# EDGAR Filing Document

**Accession Number:** 0001909316
**File Stem:** 0001909316-25-000005
**Filing Date:** 2025-8
**Character Count:** 284053
**Document Hash:** b093ed3bdfcc4c108baf21e01717123a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909316-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001909316-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOURNEY STRATEGIC WEALTH LLC
- **CENTRAL INDEX KEY:** 0001909316

**ORGANIZATION NAME:**
- **EIN:** 861197123
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22006
- **FILM NUMBER:** 251204979

**BUSINESS ADDRESS:**
- **STREET 1:** 47 MAPLE STREET
- **STREET 2:** SUITE 104
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** (201) 905-0070

**MAIL ADDRESS:**
- **STREET 1:** 47 MAPLE STREET
- **STREET 2:** SUITE 104
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JOURNEY STRATEGIC WEALTH LLC<br>**Address:** 47 MAPLE STREET<br>SUITE 104<br>SUMMIT, NJ 07901

**Form 13F File Number:** 028-22006

**CRD Number (if applicable):** 000310648

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Penny Phillips<br>**Title:** Co-Founder President<br>**Phone:** 201-834-9624

**Signature, Place, and Date of Signing:**

Penny Phillips  Summit, X1  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 13

**Form 13F Information Table Entry Total:** 3050

**Form 13F Information Table Value Total:** $3082075030

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                             | Form 13F File Number   |
|:---|:---|:---|
|  | SpiderRock Advisors LLC                          |  |
|  | CAPITAL WEALTH MANAGEMENT LLC                    |  |
|  | BRAMSHILL INVESTMENTS LLC                        |  |
|  | Risk Paradigm Group LLC                          |  |
|  | Neuberger Berman Investment Advisers LLC         |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES                  |  |
|  | AQR CAPITAL MANAGEMENT LLC                       |  |
|  | Invesco Advisers Inc.                            |  |
|  | DIMENSIONAL FUND ADVISORS LP                     |  |
|  | Fidelity Institutional Asset Management Trust Co |  |
|  | Ethic Inc.                                       |  |
|  | CARRICK LANE LLC                                 |  |
|  | ADHESION WEALTH ADVISOR SOLUTIONS                |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 287994 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| 3M CO | COM | 88579Y101 |  | 3045 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| 3M CO | COM | 88579Y101 |  | 9591 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| 3M CO | COM | 88579Y101 |  | 54045 | 355 | SH |  | SOLE | 0 | 0 | 355 | 0 |
| 3M CO | COM | 88579Y101 |  | 9765 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| 3M CO | COM | 88579Y101 |  | 168225 | 1105 | SH |  | SOLE | 0 | 0 | 1105 | 0 |
| 3M CO | COM | 88579Y101 |  | 123198 | 809 | SH |  | SOLE | 0 | 0 | 809 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3391043 | 135048 | SH |  | SOLE | 0 | 0 | 0 | 135048 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 213937 | 8520 | SH |  | SOLE | 0 | 0 | 8520 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 122137 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| ABBOTT LABS | COM | 002824100 |  | 3128 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6256 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 26658 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 171781 | 1263 | SH |  | SOLE | 0 | 0 | 1263 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 96734 | 711 | SH |  | SOLE | 0 | 0 | 711 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1356156 | 9971 | SH |  | SOLE | 0 | 0 | 9971 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 190739 | 1402 | SH |  | SOLE | 0 | 0 | 1402 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 194040 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| ABBVIE INC | COM | 00287Y109 |  | 12993 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8910 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 62183 | 335 | SH |  | SOLE | 0 | 0 | 335 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 223492 | 1204 | SH |  | SOLE | 0 | 0 | 1204 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1240397 | 6682 | SH |  | SOLE | 0 | 0 | 6682 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2215560 | 11936 | SH |  | SOLE | 0 | 0 | 11936 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 321481 | 1732 | SH |  | SOLE | 0 | 0 | 1732 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 101246 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2989 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67250 | 225 | SH |  | SOLE | 0 | 0 | 225 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212780 | 712 | SH |  | SOLE | 0 | 0 | 712 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37673 | 126 | SH |  | SOLE | 0 | 0 | 126 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 863792 | 2890 | SH |  | SOLE | 0 | 0 | 2890 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 782169 | 2617 | SH |  | SOLE | 0 | 0 | 2610 | 7 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 166530 | 9145 | SH |  | SOLE | 0 | 0 | 0 | 9145 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 219 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2968 | 163 | SH |  | SOLE | 0 | 0 | 163 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 36639 | 2012 | SH |  | SOLE | 0 | 0 | 2012 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13621 | 748 | SH |  | SOLE | 0 | 0 | 748 | 0 |
| ADOBE INC | COM | 00724F101 |  | 45652 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ADOBE INC | COM | 00724F101 |  | 774 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2708 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ADOBE INC | COM | 00724F101 |  | 35206 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| ADOBE INC | COM | 00724F101 |  | 186089 | 481 | SH |  | SOLE | 0 | 0 | 481 | 0 |
| ADOBE INC | COM | 00724F101 |  | 35980 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| ADOBE INC | COM | 00724F101 |  | 655375 | 1694 | SH |  | SOLE | 0 | 0 | 1694 | 0 |
| ADOBE INC | COM | 00724F101 |  | 343817 | 889 | SH |  | SOLE | 0 | 0 | 884 | 5 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 509 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7761 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 198097 | 1557 | SH |  | SOLE | 0 | 0 | 1557 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 105204 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23981 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 91161 | 642 | SH |  | SOLE | 0 | 0 | 642 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 221364 | 1560 | SH |  | SOLE | 0 | 0 | 1560 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1086954 | 7660 | SH |  | SOLE | 0 | 0 | 7660 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 352763 | 2486 | SH |  | SOLE | 0 | 0 | 2486 | 0 |
| AECOM | COM | 00766T100 |  | 1467 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| AECOM | COM | 00766T100 |  | 5756 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| AECOM | COM | 00766T100 |  | 78663 | 697 | SH |  | SOLE | 0 | 0 | 697 | 0 |
| AECOM | COM | 00766T100 |  | 187122 | 1658 | SH |  | SOLE | 0 | 0 | 1658 | 0 |
| AECOM | COM | 00766T100 |  | 2483 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1140 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 91469 | 321 | SH |  | SOLE | 0 | 0 | 321 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 156723 | 550 | SH |  | SOLE | 0 | 0 | 550 | 0 |
| AFLAC INC | COM | 001055102 |  | 844 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 2847 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| AFLAC INC | COM | 001055102 |  | 10019 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| AFLAC INC | COM | 001055102 |  | 27420 | 260 | SH |  | SOLE | 0 | 0 | 260 | 0 |
| AFLAC INC | COM | 001055102 |  | 16569 | 157 | SH |  | SOLE | 0 | 0 | 157 | 0 |
| AFLAC INC | COM | 001055102 |  | 281578 | 2670 | SH |  | SOLE | 0 | 0 | 2670 | 0 |
| AFLAC INC | COM | 001055102 |  | 36595 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11032 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| AGREE RLTY CORP | COM | 008492100 |  | 28493 | 390 | SH |  | SOLE | 0 | 0 | 390 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 66558 | 911 | SH |  | SOLE | 0 | 0 | 911 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 454775 | 6225 | SH |  | SOLE | 0 | 0 | 6225 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 109903 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| AIR LEASE CORP | CL A | 00912X302 |  | 409 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1287 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 28075 | 480 | SH |  | SOLE | 0 | 0 | 480 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 49190 | 841 | SH |  | SOLE | 0 | 0 | 841 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25911 | 443 | SH |  | SOLE | 0 | 0 | 443 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1692 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8462 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39488 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12415 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 225084 | 798 | SH |  | SOLE | 0 | 0 | 798 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7898 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 721 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 576 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6197 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18015 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 101028 | 701 | SH |  | SOLE | 0 | 0 | 701 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 91228 | 633 | SH |  | SOLE | 0 | 0 | 633 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5332 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 10195401 | 405868 | SH |  | SOLE | 0 | 0 | 0 | 405868 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 315909 | 12576 | SH |  | SOLE | 0 | 0 | 12576 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 231 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 244335 | 9522 | SH |  | SOLE | 0 | 0 | 9522 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 559983 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 112820 | 636 | SH |  | SOLE | 0 | 0 | 636 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15078 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 149362 | 842 | SH |  | SOLE | 0 | 0 | 842 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 591241 | 3333 | SH |  | SOLE | 0 | 0 | 3333 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 290210 | 1636 | SH |  | SOLE | 0 | 0 | 1636 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3783729 | 21330 | SH |  | SOLE | 0 | 0 | 21330 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1163140 | 6557 | SH |  | SOLE | 0 | 0 | 6516 | 41 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 936974 | 5282 | SH |  | SOLE | 0 | 0 | 5282 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1951942 | 11076 | SH |  | SOLE | 0 | 0 | 0 | 11076 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13746 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17975 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 142570 | 809 | SH |  | SOLE | 0 | 0 | 809 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 708797 | 4022 | SH |  | SOLE | 0 | 0 | 4022 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1214225 | 6890 | SH |  | SOLE | 0 | 0 | 6890 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5175349 | 29367 | SH |  | SOLE | 0 | 0 | 29367 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1443147 | 8189 | SH |  | SOLE | 0 | 0 | 8156 | 33 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 73522 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19700 | 336 | SH |  | SOLE | 0 | 0 | 336 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 71470 | 1219 | SH |  | SOLE | 0 | 0 | 1219 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23569 | 402 | SH |  | SOLE | 0 | 0 | 402 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 451099 | 7694 | SH |  | SOLE | 0 | 0 | 7694 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 224878 | 3836 | SH |  | SOLE | 0 | 0 | 3836 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4613668 | 21030 | SH |  | SOLE | 0 | 0 | 0 | 21030 |
| AMAZON COM INC | COM | 023135106 |  | 10970 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 98726 | 450 | SH |  | SOLE | 0 | 0 | 450 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 276870 | 1262 | SH |  | SOLE | 0 | 0 | 1262 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1245420 | 5677 | SH |  | SOLE | 0 | 0 | 5677 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1630287 | 7431 | SH |  | SOLE | 0 | 0 | 7431 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8652083 | 39437 | SH |  | SOLE | 0 | 0 | 39437 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2640533 | 12036 | SH |  | SOLE | 0 | 0 | 11998 | 38 |
| AMCOR PLC | ORD | G0250X107 |  | 1084 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9034 | 983 | SH |  | SOLE | 0 | 0 | 983 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 27928 | 3039 | SH |  | SOLE | 0 | 0 | 3039 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3823 | 416 | SH |  | SOLE | 0 | 0 | 416 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 199368 | 21694 | SH |  | SOLE | 0 | 0 | 21694 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6166 | 671 | SH |  | SOLE | 0 | 0 | 671 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9052 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 88748 | 902 | SH |  | SOLE | 0 | 0 | 902 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 138140 | 1404 | SH |  | SOLE | 0 | 0 | 1404 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7944584 | 87207 | SH |  | SOLE | 0 | 0 | 0 | 87207 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 649999 | 7135 | SH |  | SOLE | 0 | 0 | 7135 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 32893152 | 444442 | SH |  | SOLE | 0 | 0 | 0 | 444442 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 66689 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 149349 | 2179 | SH |  | SOLE | 0 | 0 | 2179 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 903462 | 13170 | SH |  | SOLE | 0 | 0 | 0 | 13170 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 185975 | 2711 | SH |  | SOLE | 0 | 0 | 2711 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 700322 | 10367 | SH |  | SOLE | 0 | 0 | 0 | 10367 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 846723 | 14442 | SH |  | SOLE | 0 | 0 | 0 | 14442 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 6918 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 62567 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1971 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14111 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 43268 | 417 | SH |  | SOLE | 0 | 0 | 417 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15668 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 477607 | 4603 | SH |  | SOLE | 0 | 0 | 4603 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35901 | 346 | SH |  | SOLE | 0 | 0 | 346 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 287154 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1276 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4466 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27751 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 121531 | 381 | SH |  | SOLE | 0 | 0 | 381 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2225873 | 6978 | SH |  | SOLE | 0 | 0 | 6978 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2002875 | 6279 | SH |  | SOLE | 0 | 0 | 6279 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1011649 | 3172 | SH |  | SOLE | 0 | 0 | 3172 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 244020 | 765 | SH |  | SOLE | 0 | 0 | 765 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1359968 | 37016 | SH |  | SOLE | 0 | 0 | 0 | 37016 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10728 | 292 | SH |  | SOLE | 0 | 0 | 292 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4280 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1284 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2910 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16519 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 67188 | 785 | SH |  | SOLE | 0 | 0 | 785 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13881 | 162 | SH |  | SOLE | 0 | 0 | 162 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 179482 | 2097 | SH |  | SOLE | 0 | 0 | 2097 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4964 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1326 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15692 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 68958 | 312 | SH |  | SOLE | 0 | 0 | 312 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13493 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 683615 | 3093 | SH |  | SOLE | 0 | 0 | 3093 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26091 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 974 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7929 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50219 | 361 | SH |  | SOLE | 0 | 0 | 361 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8765 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 298113 | 2143 | SH |  | SOLE | 0 | 0 | 2143 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28100 | 202 | SH |  | SOLE | 0 | 0 | 202 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 75256 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1067 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1601 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11208 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 127561 | 239 | SH |  | SOLE | 0 | 0 | 239 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17613 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 181468 | 340 | SH |  | SOLE | 0 | 0 | 340 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 106746 | 200 | SH |  | SOLE | 0 | 0 | 200 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 453 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 14363 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 250130 | 3866 | SH |  | SOLE | 0 | 0 | 3866 | 0 |
| AMETEK INC | COM | 031100100 |  | 41440 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| AMETEK INC | COM | 031100100 |  | 10859 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| AMETEK INC | COM | 031100100 |  | 221495 | 1224 | SH |  | SOLE | 0 | 0 | 1224 | 0 |
| AMETEK INC | COM | 031100100 |  | 2714 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| AMETEK INC | COM | 031100100 |  | 1086 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AMETEK INC | COM | 031100100 |  | 5067 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| AMGEN INC | COM | 031162100 |  | 187992 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| AMGEN INC | COM | 031162100 |  | 3351 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| AMGEN INC | COM | 031162100 |  | 27083 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| AMGEN INC | COM | 031162100 |  | 143514 | 514 | SH |  | SOLE | 0 | 0 | 514 | 0 |
| AMGEN INC | COM | 031162100 |  | 31290 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| AMGEN INC | COM | 031162100 |  | 753867 | 2700 | SH |  | SOLE | 0 | 0 | 2700 | 0 |
| AMGEN INC | COM | 031162100 |  | 221134 | 792 | SH |  | SOLE | 0 | 0 | 787 | 5 |
| AMGEN INC | COM | 031162100 |  | 139884 | 501 | SH |  | SOLE | 0 | 0 | 501 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39500 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1778 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24391 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 93418 | 946 | SH |  | SOLE | 0 | 0 | 946 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30522 | 309 | SH |  | SOLE | 0 | 0 | 309 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29033 | 294 | SH |  | SOLE | 0 | 0 | 294 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 23996 | 243 | SH |  | SOLE | 0 | 0 | 228 | 15 |
| ANALOG DEVICES INC | COM | 032654105 |  | 36567 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4998 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3332 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31895 | 134 | SH |  | SOLE | 0 | 0 | 134 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 87641 | 368 | SH |  | SOLE | 0 | 0 | 368 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22377 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 142336 | 598 | SH |  | SOLE | 0 | 0 | 598 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 44047 | 185 | SH |  | SOLE | 0 | 0 | 176 | 9 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6485 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7089 | 176 | SH |  | SOLE | 0 | 0 | 176 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 113670 | 2822 | SH |  | SOLE | 0 | 0 | 2822 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 252797 | 6276 | SH |  | SOLE | 0 | 0 | 6276 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16054 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1070 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17481 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 38887 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 53161 | 149 | SH |  | SOLE | 0 | 0 | 149 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 343917 | 964 | SH |  | SOLE | 0 | 0 | 964 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 74206 | 208 | SH |  | SOLE | 0 | 0 | 208 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1561 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2128 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 709 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9363 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7377 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 537262 | 3787 | SH |  | SOLE | 0 | 0 | 3787 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2270 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| APPLE INC | COM | 037833100 |  | 160170400 | 780672 | SH |  | SOLE | 0 | 0 | 0 | 780672 |
| APPLE INC | COM | 037833100 |  | 19286 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| APPLE INC | COM | 037833100 |  | 123307 | 601 | SH |  | SOLE | 0 | 0 | 601 | 0 |
| APPLE INC | COM | 037833100 |  | 401928 | 1959 | SH |  | SOLE | 0 | 0 | 1959 | 0 |
| APPLE INC | COM | 037833100 |  | 1868073 | 9105 | SH |  | SOLE | 0 | 0 | 9105 | 0 |
| APPLE INC | COM | 037833100 |  | 2581118 | 12580 | SH |  | SOLE | 0 | 0 | 12580 | 0 |
| APPLE INC | COM | 037833100 |  | 13123249 | 63963 | SH |  | SOLE | 0 | 0 | 63963 | 0 |
| APPLE INC | COM | 037833100 |  | 4426972 | 21577 | SH |  | SOLE | 0 | 0 | 21522 | 55 |
| APPLE INC | COM | 037833100 |  | 191834 | 935 | SH |  | SOLE | 0 | 0 | 935 | 0 |
| APPLE INC | COM | 037833100 |  | 2076731 | 10122 | SH |  | SOLE | 0 | 0 | 10122 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 175640 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| APPLIED MATLS INC | COM | 038222105 |  | 3844 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 366 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 65722 | 359 | SH |  | SOLE | 0 | 0 | 359 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 193871 | 1059 | SH |  | SOLE | 0 | 0 | 1059 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 871421 | 4760 | SH |  | SOLE | 0 | 0 | 4760 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 689989 | 3769 | SH |  | SOLE | 0 | 0 | 3769 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 168312 | 919 | SH |  | SOLE | 0 | 0 | 912 | 7 |
| APTARGROUP INC | COM | 038336103 |  | 626 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 29252 | 187 | SH |  | SOLE | 0 | 0 | 187 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 188029 | 1202 | SH |  | SOLE | 0 | 0 | 1202 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 782 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1739 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28238 | 276 | SH |  | SOLE | 0 | 0 | 276 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 158478 | 1549 | SH |  | SOLE | 0 | 0 | 1549 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20667 | 202 | SH |  | SOLE | 0 | 0 | 202 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 380184 | 3716 | SH |  | SOLE | 0 | 0 | 3716 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 95513 | 934 | SH |  | SOLE | 0 | 0 | 934 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 382 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 765 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 61804 | 485 | SH |  | SOLE | 0 | 0 | 485 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1911 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 151259 | 1187 | SH |  | SOLE | 0 | 0 | 1187 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6117 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1209 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 142595 | 13804 | SH |  | SOLE | 0 | 0 | 13804 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7773 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15226 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8014 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12021 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 54495 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 181916 | 227 | SH |  | SOLE | 0 | 0 | 227 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 69988 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2655 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7547 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5101 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 51502 | 737 | SH |  | SOLE | 0 | 0 | 737 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 430660 | 6163 | SH |  | SOLE | 0 | 0 | 6163 | 0 |
| AT INC | COM | 00206R102 |  | 412106 | 14240 | SH |  | SOLE | 0 | 0 | 0 | 14240 |
| AT INC | COM | 00206R102 |  | 3357 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| AT INC | COM | 00206R102 |  | 9579 | 331 | SH |  | SOLE | 0 | 0 | 331 | 0 |
| AT INC | COM | 00206R102 |  | 30937 | 1069 | SH |  | SOLE | 0 | 0 | 1069 | 0 |
| AT INC | COM | 00206R102 |  | 137176 | 4740 | SH |  | SOLE | 0 | 0 | 4740 | 0 |
| AT INC | COM | 00206R102 |  | 66591 | 2301 | SH |  | SOLE | 0 | 0 | 2301 | 0 |
| AT INC | COM | 00206R102 |  | 1160870 | 40113 | SH |  | SOLE | 0 | 0 | 40113 | 0 |
| AT INC | COM | 00206R102 |  | 353506 | 12215 | SH |  | SOLE | 0 | 0 | 12215 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 6202 | 20538 | SH |  | SOLE | 0 | 0 | 0 | 20538 |
| ATI INC | COM | 01741R102 |  | 259 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ATI INC | COM | 01741R102 |  | 518 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ATI INC | COM | 01741R102 |  | 30564 | 354 | SH |  | SOLE | 0 | 0 | 354 | 0 |
| ATI INC | COM | 01741R102 |  | 451558 | 5230 | SH |  | SOLE | 0 | 0 | 5230 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1541 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7860 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35137 | 228 | SH |  | SOLE | 0 | 0 | 228 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24814 | 161 | SH |  | SOLE | 0 | 0 | 161 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 197569 | 1282 | SH |  | SOLE | 0 | 0 | 1282 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17414 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1857 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10525 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1548 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6811 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| AUTODESK INC | COM | 052769106 |  | 104635 | 338 | SH |  | SOLE | 0 | 0 | 338 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12692 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| AUTODESK INC | COM | 052769106 |  | 128781 | 416 | SH |  | SOLE | 0 | 0 | 416 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33124 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 149495 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4009 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28990 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59521 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25920 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 680639 | 2207 | SH |  | SOLE | 0 | 0 | 2207 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 83898 | 272 | SH |  | SOLE | 0 | 0 | 272 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 40835 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11137 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 274705 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AVNET INC | COM | 053807103 |  | 10298 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| AVNET INC | COM | 053807103 |  | 212 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| AVNET INC | COM | 053807103 |  | 29778 | 561 | SH |  | SOLE | 0 | 0 | 561 | 0 |
| AVNET INC | COM | 053807103 |  | 48674 | 917 | SH |  | SOLE | 0 | 0 | 917 | 0 |
| AVNET INC | COM | 053807103 |  | 430266 | 8106 | SH |  | SOLE | 0 | 0 | 8106 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1656 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4140 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30634 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14903 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 839531 | 1014 | SH |  | SOLE | 0 | 0 | 1014 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4140 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BADGER METER INC | COM | 056525108 |  | 490 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2694 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5879 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| BADGER METER INC | COM | 056525108 |  | 306432 | 1251 | SH |  | SOLE | 0 | 0 | 1251 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1960 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| BALL CORP | COM | 058498106 |  | 561 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| BALL CORP | COM | 058498106 |  | 6114 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| BALL CORP | COM | 058498106 |  | 27372 | 488 | SH |  | SOLE | 0 | 0 | 488 | 0 |
| BALL CORP | COM | 058498106 |  | 102813 | 1833 | SH |  | SOLE | 0 | 0 | 1833 | 0 |
| BALL CORP | COM | 058498106 |  | 100065 | 1784 | SH |  | SOLE | 0 | 0 | 1784 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 476 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2106 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6440 | 419 | SH |  | SOLE | 0 | 0 | 419 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12650 | 823 | SH |  | SOLE | 0 | 0 | 823 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 142634 | 9280 | SH |  | SOLE | 0 | 0 | 9280 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 541861 | 11451 | SH |  | SOLE | 0 | 0 | 0 | 11451 |
| BANK AMERICA CORP | COM | 060505104 |  | 5253 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30711 | 649 | SH |  | SOLE | 0 | 0 | 649 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 169737 | 3587 | SH |  | SOLE | 0 | 0 | 3587 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 114236 | 2414 | SH |  | SOLE | 0 | 0 | 2414 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 935516 | 19770 | SH |  | SOLE | 0 | 0 | 19770 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 566299 | 11967 | SH |  | SOLE | 0 | 0 | 11946 | 21 |
| BANK MONTREAL QUE | COM | 063671101 |  | 957503 | 8655 | SH |  | SOLE | 0 | 0 | 0 | 8655 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2434 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3208 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3540 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14500 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1878 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 23832 | 1282 | SH |  | SOLE | 0 | 0 | 1282 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 38240 | 2057 | SH |  | SOLE | 0 | 0 | 2057 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 117619 | 6327 | SH |  | SOLE | 0 | 0 | 6327 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4134 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23598 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 66837 | 388 | SH |  | SOLE | 0 | 0 | 388 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 306777 | 1781 | SH |  | SOLE | 0 | 0 | 1781 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16023 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3225077 | 6639 | SH |  | SOLE | 0 | 0 | 0 | 6639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20888 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 122900 | 253 | SH |  | SOLE | 0 | 0 | 253 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 607698 | 1251 | SH |  | SOLE | 0 | 0 | 1251 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 675706 | 1391 | SH |  | SOLE | 0 | 0 | 1391 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3949310 | 8130 | SH |  | SOLE | 0 | 0 | 8130 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 229283 | 472 | SH |  | SOLE | 0 | 0 | 471 | 1 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 13947 | 557 | SH |  | SOLE | 0 | 0 | 557 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 83458 | 3333 | SH |  | SOLE | 0 | 0 | 3333 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 160957 | 6428 | SH |  | SOLE | 0 | 0 | 6428 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1964 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BLACK HILLS CORP | COM | 092113109 |  | 168 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 54978 | 980 | SH |  | SOLE | 0 | 0 | 980 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 337 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 83813 | 1494 | SH |  | SOLE | 0 | 0 | 1494 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 80243 | 1430 | SH |  | SOLE | 0 | 0 | 1430 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 151400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 314942 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5629040 | 103361 | SH |  | SOLE | 0 | 0 | 0 | 103361 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 302192 | 5719 | SH |  | SOLE | 0 | 0 | 0 | 5719 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18758 | 355 | SH |  | SOLE | 0 | 0 | 355 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 218817 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| BLACKROCK INC | COM | 09290D101 |  | 2099 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31478 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2099 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28330 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 141649 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 30428 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 339957 | 324 | SH |  | SOLE | 0 | 0 | 324 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 156428 | 149 | SH |  | SOLE | 0 | 0 | 149 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 83360 | 10826 | SH |  | SOLE | 0 | 0 | 0 | 10826 |
| BLACKSTONE INC | COM | 09260D107 |  | 224220 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| BLACKSTONE INC | COM | 09260D107 |  | 1795 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21689 | 145 | SH |  | SOLE | 0 | 0 | 145 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2094 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14061 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 74341 | 497 | SH |  | SOLE | 0 | 0 | 497 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18698 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 378587 | 2531 | SH |  | SOLE | 0 | 0 | 2531 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22777 | 152 | SH |  | SOLE | 0 | 0 | 152 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 439 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8892 | 162 | SH |  | SOLE | 0 | 0 | 162 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 354864 | 6465 | SH |  | SOLE | 0 | 0 | 6465 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 358734 | 6536 | SH |  | SOLE | 0 | 0 | 6536 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 38829 | 10816 | SH |  | SOLE | 0 | 0 | 0 | 10816 |
| BOEING CO | COM | 097023105 |  | 380582 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| BOEING CO | COM | 097023105 |  | 24096 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| BOEING CO | COM | 097023105 |  | 19905 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| BOEING CO | COM | 097023105 |  | 70193 | 335 | SH |  | SOLE | 0 | 0 | 335 | 0 |
| BOEING CO | COM | 097023105 |  | 97641 | 466 | SH |  | SOLE | 0 | 0 | 466 | 0 |
| BOEING CO | COM | 097023105 |  | 470814 | 2247 | SH |  | SOLE | 0 | 0 | 2247 | 0 |
| BOEING CO | COM | 097023105 |  | 206387 | 985 | SH |  | SOLE | 0 | 0 | 985 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28946 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 121574 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40525 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 665763 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28946 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 35522 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2041 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9237 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 74865 | 697 | SH |  | SOLE | 0 | 0 | 697 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32545 | 303 | SH |  | SOLE | 0 | 0 | 303 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 489038 | 4553 | SH |  | SOLE | 0 | 0 | 4553 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 51557 | 480 | SH |  | SOLE | 0 | 0 | 438 | 42 |
| BRINKER INTL INC | COM | 109641100 |  | 721 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 12443 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 267429 | 1483 | SH |  | SOLE | 0 | 0 | 1483 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23472 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3472 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14535 | 314 | SH |  | SOLE | 0 | 0 | 314 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49901 | 1078 | SH |  | SOLE | 0 | 0 | 1078 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53385 | 1153 | SH |  | SOLE | 0 | 0 | 1153 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 322873 | 6975 | SH |  | SOLE | 0 | 0 | 6975 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73694 | 1592 | SH |  | SOLE | 0 | 0 | 1592 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13016 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4165 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 663 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27688 | 585 | SH |  | SOLE | 0 | 0 | 585 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 323670 | 6839 | SH |  | SOLE | 0 | 0 | 6839 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5879941 | 21331 | SH |  | SOLE | 0 | 0 | 0 | 21331 |
| BROADCOM INC | COM | 11135F101 |  | 8545 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 170627 | 619 | SH |  | SOLE | 0 | 0 | 619 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15161 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 170903 | 620 | SH |  | SOLE | 0 | 0 | 620 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 812368 | 2947 | SH |  | SOLE | 0 | 0 | 2947 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4910134 | 17813 | SH |  | SOLE | 0 | 0 | 17813 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6965515 | 25269 | SH |  | SOLE | 0 | 0 | 25269 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1595153 | 5787 | SH |  | SOLE | 0 | 0 | 5778 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 1223059 | 4437 | SH |  | SOLE | 0 | 0 | 4437 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5777 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BROWN  BROWN INC | COM | 115236101 |  | 31487 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1441 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4435 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 29048 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3437 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 354784 | 3200 | SH |  | SOLE | 0 | 0 | 3200 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 87872 | 793 | SH |  | SOLE | 0 | 0 | 793 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1002380 | 36490 | SH |  | SOLE | 0 | 0 | 0 | 36490 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 110 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 6291 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 192 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1566270 | 58204 | SH |  | SOLE | 0 | 0 | 0 | 58204 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 161 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4736 | 176 | SH |  | SOLE | 0 | 0 | 176 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4575 | 170 | SH |  | SOLE | 0 | 0 | 170 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 55569 | 2065 | SH |  | SOLE | 0 | 0 | 2065 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 480 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5852 | 183 | SH |  | SOLE | 0 | 0 | 183 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 160 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 199907 | 6251 | SH |  | SOLE | 0 | 0 | 6251 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2773 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8320 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1849 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14483 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 105079 | 341 | SH |  | SOLE | 0 | 0 | 341 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17873 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 261003 | 847 | SH |  | SOLE | 0 | 0 | 847 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 36054 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3381 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 24792 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 29299 | 260 | SH |  | SOLE | 0 | 0 | 260 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 145595 | 1292 | SH |  | SOLE | 0 | 0 | 1292 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3863 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13080 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1506 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9829 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 21641 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 44550 | 562 | SH |  | SOLE | 0 | 0 | 562 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 143250 | 1807 | SH |  | SOLE | 0 | 0 | 1807 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 194952 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1702 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7872 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 75955 | 357 | SH |  | SOLE | 0 | 0 | 357 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 162123 | 762 | SH |  | SOLE | 0 | 0 | 762 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15324 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 429137 | 2017 | SH |  | SOLE | 0 | 0 | 2017 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 82125 | 386 | SH |  | SOLE | 0 | 0 | 386 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 11370 | 1864 | SH |  | SOLE | 0 | 0 | 1864 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 54668 | 8962 | SH |  | SOLE | 0 | 0 | 8962 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2016 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3528 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42840 | 255 | SH |  | SOLE | 0 | 0 | 255 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3192 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 138936 | 827 | SH |  | SOLE | 0 | 0 | 827 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 32605 | 194 | SH |  | SOLE | 0 | 0 | 194 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 373 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 373 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9335 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 42941 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 200889 | 538 | SH |  | SOLE | 0 | 0 | 538 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1120 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16140 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 103 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9920 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 276378 | 5377 | SH |  | SOLE | 0 | 0 | 5377 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 634996 | 12354 | SH |  | SOLE | 0 | 0 | 12354 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 82673 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1490 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2728 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11782 | 419 | SH |  | SOLE | 0 | 0 | 419 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7058 | 251 | SH |  | SOLE | 0 | 0 | 251 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 193578 | 6884 | SH |  | SOLE | 0 | 0 | 6884 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 50813 | 1807 | SH |  | SOLE | 0 | 0 | 1807 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4698 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 231330 | 837 | SH |  | SOLE | 0 | 0 | 837 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4538 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1683 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1171 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28105 | 384 | SH |  | SOLE | 0 | 0 | 384 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62724 | 857 | SH |  | SOLE | 0 | 0 | 857 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18152 | 248 | SH |  | SOLE | 0 | 0 | 248 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 113152 | 1546 | SH |  | SOLE | 0 | 0 | 1546 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27812 | 380 | SH |  | SOLE | 0 | 0 | 380 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1531 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5613 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 36739 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2551 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 210231 | 412 | SH |  | SOLE | 0 | 0 | 412 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15308 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 211186 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| CATERPILLAR INC | COM | 149123101 |  | 3106 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 46585 | 120 | SH |  | SOLE | 0 | 0 | 120 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 191388 | 493 | SH |  | SOLE | 0 | 0 | 493 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26046 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 788843 | 2032 | SH |  | SOLE | 0 | 0 | 2032 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 469068 | 1208 | SH |  | SOLE | 0 | 0 | 1199 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 262430 | 676 | SH |  | SOLE | 0 | 0 | 676 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2332 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6996 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20289 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1632 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 232977 | 999 | SH |  | SOLE | 0 | 0 | 999 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21438 | 153 | SH |  | SOLE | 0 | 0 | 153 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1261 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4204 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 69780 | 498 | SH |  | SOLE | 0 | 0 | 498 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13732 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 48341 | 345 | SH |  | SOLE | 0 | 0 | 345 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 41616 | 297 | SH |  | SOLE | 0 | 0 | 297 | 0 |
| CENCORA INC | COM | 03073E105 |  | 32567 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CENCORA INC | COM | 03073E105 |  | 2699 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7796 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| CENCORA INC | COM | 03073E105 |  | 47676 | 159 | SH |  | SOLE | 0 | 0 | 159 | 0 |
| CENCORA INC | COM | 03073E105 |  | 72566 | 242 | SH |  | SOLE | 0 | 0 | 242 | 0 |
| CENCORA INC | COM | 03073E105 |  | 399700 | 1333 | SH |  | SOLE | 0 | 0 | 1333 | 0 |
| CENCORA INC | COM | 03073E105 |  | 122939 | 410 | SH |  | SOLE | 0 | 0 | 410 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 659 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2634 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 535936 | 3255 | SH |  | SOLE | 0 | 0 | 3255 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 22557 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 311949 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3653 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42129 | 173 | SH |  | SOLE | 0 | 0 | 173 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 974 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 37746 | 155 | SH |  | SOLE | 0 | 0 | 155 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1140337 | 7964 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14319 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25917 | 181 | SH |  | SOLE | 0 | 0 | 181 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 118132 | 825 | SH |  | SOLE | 0 | 0 | 825 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 691493 | 4829 | SH |  | SOLE | 0 | 0 | 4829 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1468931 | 10259 | SH |  | SOLE | 0 | 0 | 10259 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 422133 | 2948 | SH |  | SOLE | 0 | 0 | 2948 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 131019 | 915 | SH |  | SOLE | 0 | 0 | 915 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22460 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1516 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4829 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39642 | 706 | SH |  | SOLE | 0 | 0 | 706 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13757 | 245 | SH |  | SOLE | 0 | 0 | 245 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 228699 | 4073 | SH |  | SOLE | 0 | 0 | 4073 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6906 | 123 | SH |  | SOLE | 0 | 0 | 99 | 24 |
| CHUBB LIMITED | COM | H1467J104 |  | 22888 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CHUBB LIMITED | COM | H1467J104 |  | 1159 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3187 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 36794 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 70692 | 244 | SH |  | SOLE | 0 | 0 | 244 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 28405 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 727777 | 2512 | SH |  | SOLE | 0 | 0 | 2512 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 27247 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 577 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9899 | 103 | SH |  | SOLE | 0 | 0 | 103 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 36330 | 378 | SH |  | SOLE | 0 | 0 | 378 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6730 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 152334 | 1585 | SH |  | SOLE | 0 | 0 | 1585 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7304 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 181 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7907 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 25774 | 854 | SH |  | SOLE | 0 | 0 | 854 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 175557 | 5817 | SH |  | SOLE | 0 | 0 | 5817 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3530 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 2229 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3120 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8246 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| CINTAS CORP | COM | 172908105 |  | 100960 | 453 | SH |  | SOLE | 0 | 0 | 453 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11812 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| CINTAS CORP | COM | 172908105 |  | 166484 | 747 | SH |  | SOLE | 0 | 0 | 747 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27190 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 417 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 22936 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2189 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 169414 | 1625 | SH |  | SOLE | 0 | 0 | 1625 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6151 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 326821 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| CISCO SYS INC | COM | 17275R102 |  | 1596 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28931 | 417 | SH |  | SOLE | 0 | 0 | 417 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8534 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32886 | 474 | SH |  | SOLE | 0 | 0 | 474 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 209597 | 3021 | SH |  | SOLE | 0 | 0 | 3021 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 694391 | 10009 | SH |  | SOLE | 0 | 0 | 10009 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1196319 | 17243 | SH |  | SOLE | 0 | 0 | 17243 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 126078 | 1817 | SH |  | SOLE | 0 | 0 | 1811 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 124445 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3320 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21961 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 129638 | 1523 | SH |  | SOLE | 0 | 0 | 1523 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13723 | 161 | SH |  | SOLE | 0 | 0 | 161 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 324563 | 3813 | SH |  | SOLE | 0 | 0 | 3813 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 386836 | 4545 | SH |  | SOLE | 0 | 0 | 4545 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 552 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 24487 | 2220 | SH |  | SOLE | 0 | 0 | 2220 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 372285 | 33752 | SH |  | SOLE | 0 | 0 | 33752 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 322028 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| CLOROX CO DEL | COM | 189054109 |  | 9125 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24614 | 205 | SH |  | SOLE | 0 | 0 | 205 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2642 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 99658 | 830 | SH |  | SOLE | 0 | 0 | 830 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8009 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CME GROUP INC | COM | 12572Q105 |  | 2205 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10749 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2481 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12127 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 99791 | 362 | SH |  | SOLE | 0 | 0 | 362 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11610 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 667827 | 2423 | SH |  | SOLE | 0 | 0 | 2423 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18794 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 232899 | 845 | SH |  | SOLE | 0 | 0 | 845 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1039 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 14549 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 33116 | 478 | SH |  | SOLE | 0 | 0 | 478 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 100888 | 1456 | SH |  | SOLE | 0 | 0 | 1456 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 40598 | 586 | SH |  | SOLE | 0 | 0 | 586 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18844 | 272 | SH |  | SOLE | 0 | 0 | 272 | 0 |
| COCA COLA CO | COM | 191216100 |  | 126803 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| COCA COLA CO | COM | 191216100 |  | 26744 | 378 | SH |  | SOLE | 0 | 0 | 378 | 0 |
| COCA COLA CO | COM | 191216100 |  | 94664 | 1338 | SH |  | SOLE | 0 | 0 | 1338 | 0 |
| COCA COLA CO | COM | 191216100 |  | 52896 | 748 | SH |  | SOLE | 0 | 0 | 748 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1246474 | 17618 | SH |  | SOLE | 0 | 0 | 17618 | 0 |
| COCA COLA CO | COM | 191216100 |  | 362891 | 5129 | SH |  | SOLE | 0 | 0 | 5129 | 0 |
| COCA COLA CO | COM | 191216100 |  | 95159 | 1345 | SH |  | SOLE | 0 | 0 | 1345 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 112 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 21548 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 186456 | 1670 | SH |  | SOLE | 0 | 0 | 1670 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8932 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 290 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 309536 | 3200 | SH |  | SOLE | 0 | 0 | 3200 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 154768 | 1600 | SH |  | SOLE | 0 | 0 | 1600 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 147484 | 1525 | SH |  | SOLE | 0 | 0 | 1525 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3122 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| COHERENT CORP | COM | 19247G107 |  | 981 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1606 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 61376 | 688 | SH |  | SOLE | 0 | 0 | 688 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 706008 | 7914 | SH |  | SOLE | 0 | 0 | 7914 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 164860 | 1848 | SH |  | SOLE | 0 | 0 | 1848 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2453 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2103 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5958 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8061 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10515 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 587071 | 1675 | SH |  | SOLE | 0 | 0 | 1675 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10635 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1273 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14362 | 158 | SH |  | SOLE | 0 | 0 | 158 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34360 | 378 | SH |  | SOLE | 0 | 0 | 378 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14276 | 157 | SH |  | SOLE | 0 | 0 | 157 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 570307 | 6274 | SH |  | SOLE | 0 | 0 | 6274 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 57267 | 630 | SH |  | SOLE | 0 | 0 | 630 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24486 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1178 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6460 | 181 | SH |  | SOLE | 0 | 0 | 181 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15347 | 430 | SH |  | SOLE | 0 | 0 | 430 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 78125 | 2189 | SH |  | SOLE | 0 | 0 | 2189 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22096 | 619 | SH |  | SOLE | 0 | 0 | 619 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 477318 | 13374 | SH |  | SOLE | 0 | 0 | 13374 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 325474 | 9119 | SH |  | SOLE | 0 | 0 | 9119 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1609 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 64881 | 121 | SH |  | SOLE | 0 | 0 | 121 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 75069 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 355507 | 663 | SH |  | SOLE | 0 | 0 | 663 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27356 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27061 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14269 | 159 | SH |  | SOLE | 0 | 0 | 159 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 58600 | 653 | SH |  | SOLE | 0 | 0 | 653 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19508 | 217 | SH |  | SOLE | 0 | 0 | 217 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 462161 | 5150 | SH |  | SOLE | 0 | 0 | 5150 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 193067 | 2151 | SH |  | SOLE | 0 | 0 | 2151 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 208698 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3111 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1204 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13648 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12744 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10637 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 355941 | 3547 | SH |  | SOLE | 0 | 0 | 3547 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 6875 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4713 | 157 | SH |  | SOLE | 0 | 0 | 157 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 265371 | 8840 | SH |  | SOLE | 0 | 0 | 8840 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 474638 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13233 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 45325 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20657 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 176227 | 546 | SH |  | SOLE | 0 | 0 | 546 | 0 |
| COPART INC | COM | 217204106 |  | 2153 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| COPART INC | COM | 217204106 |  | 26890 | 548 | SH |  | SOLE | 0 | 0 | 548 | 0 |
| COPART INC | COM | 217204106 |  | 834 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| COPART INC | COM | 217204106 |  | 2846 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| COPART INC | COM | 217204106 |  | 47205 | 962 | SH |  | SOLE | 0 | 0 | 962 | 0 |
| COPART INC | COM | 217204106 |  | 10894 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| COPART INC | COM | 217204106 |  | 254575 | 5188 | SH |  | SOLE | 0 | 0 | 5188 | 0 |
| COPART INC | COM | 217204106 |  | 5005 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 661 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9175 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9689 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 185262 | 2524 | SH |  | SOLE | 0 | 0 | 2524 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 21236 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| CORPAY INC | COM SHS | 219948106 |  | 995 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1991 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18914 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 702795 | 2118 | SH |  | SOLE | 0 | 0 | 2118 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 410461 | 1237 | SH |  | SOLE | 0 | 0 | 1237 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3318 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2490 | 264 | SH |  | SOLE | 0 | 0 | 264 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 138489 | 14686 | SH |  | SOLE | 0 | 0 | 14686 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3525620 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25738 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9899 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 87115 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 433366 | 438 | SH |  | SOLE | 0 | 0 | 438 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 332620 | 336 | SH |  | SOLE | 0 | 0 | 336 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1789944 | 1808 | SH |  | SOLE | 0 | 0 | 1808 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1341940 | 1356 | SH |  | SOLE | 0 | 0 | 1350 | 6 |
| CROCS INC | COM | 227046109 |  | 203 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CROCS INC | COM | 227046109 |  | 5874 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| CROCS INC | COM | 227046109 |  | 203 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CROCS INC | COM | 227046109 |  | 228589 | 2257 | SH |  | SOLE | 0 | 0 | 2257 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29031 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2037 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19863 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1528 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21391 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 108860 | 214 | SH |  | SOLE | 0 | 0 | 214 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 96260 | 189 | SH |  | SOLE | 0 | 0 | 189 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 765493 | 1503 | SH |  | SOLE | 0 | 0 | 1503 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 54496 | 107 | SH |  | SOLE | 0 | 0 | 100 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1798 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12019 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29073 | 283 | SH |  | SOLE | 0 | 0 | 283 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11209 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 273570 | 2663 | SH |  | SOLE | 0 | 0 | 2663 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3248 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1236 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 52829 | 513 | SH |  | SOLE | 0 | 0 | 513 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 100097 | 972 | SH |  | SOLE | 0 | 0 | 972 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 48607 | 472 | SH |  | SOLE | 0 | 0 | 472 | 0 |
| CSX CORP | COM | 126408103 |  | 196 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CSX CORP | COM | 126408103 |  | 2284 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| CSX CORP | COM | 126408103 |  | 14357 | 440 | SH |  | SOLE | 0 | 0 | 440 | 0 |
| CSX CORP | COM | 126408103 |  | 28355 | 869 | SH |  | SOLE | 0 | 0 | 869 | 0 |
| CSX CORP | COM | 126408103 |  | 3169 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| CSX CORP | COM | 126408103 |  | 178062 | 5457 | SH |  | SOLE | 0 | 0 | 5457 | 0 |
| CSX CORP | COM | 126408103 |  | 46791 | 1434 | SH |  | SOLE | 0 | 0 | 1434 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1638 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7205 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| CUMMINS INC | COM | 231021106 |  | 73033 | 223 | SH |  | SOLE | 0 | 0 | 223 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12118 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| CUMMINS INC | COM | 231021106 |  | 65828 | 201 | SH |  | SOLE | 0 | 0 | 201 | 0 |
| CUMMINS INC | COM | 231021106 |  | 40618 | 124 | SH |  | SOLE | 0 | 0 | 121 | 3 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1954 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 86962 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 49832 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 64000 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3035 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11244 | 163 | SH |  | SOLE | 0 | 0 | 163 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 70429 | 1021 | SH |  | SOLE | 0 | 0 | 1021 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11526 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 151342 | 2194 | SH |  | SOLE | 0 | 0 | 2194 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17245 | 250 | SH |  | SOLE | 0 | 0 | 250 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 774 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 902 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1289 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11861 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 79157 | 614 | SH |  | SOLE | 0 | 0 | 614 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8638 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 129178 | 1002 | SH |  | SOLE | 0 | 0 | 1002 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35375 | 274 | SH |  | SOLE | 0 | 0 | 274 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 34453 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| DANAHER CORPORATION | COM | 235851102 |  | 1975 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15211 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 95214 | 482 | SH |  | SOLE | 0 | 0 | 482 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 277152 | 1403 | SH |  | SOLE | 0 | 0 | 1403 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 705810 | 3573 | SH |  | SOLE | 0 | 0 | 3573 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 67164 | 340 | SH |  | SOLE | 0 | 0 | 333 | 7 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 145822 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1308 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2180 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5667 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 70840 | 325 | SH |  | SOLE | 0 | 0 | 325 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6984 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 104408 | 479 | SH |  | SOLE | 0 | 0 | 479 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 45120 | 207 | SH |  | SOLE | 0 | 0 | 207 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1237 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 38754 | 376 | SH |  | SOLE | 0 | 0 | 376 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5154 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 166664 | 1617 | SH |  | SOLE | 0 | 0 | 1617 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5050 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| DEERE  CO | COM | 244199105 |  | 139753 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| DEERE  CO | COM | 244199105 |  | 2034 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| DEERE  CO | COM | 244199105 |  | 5593 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| DEERE  CO | COM | 244199105 |  | 17797 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| DEERE  CO | COM | 244199105 |  | 76782 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| DEERE  CO | COM | 244199105 |  | 21871 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| DEERE  CO | COM | 244199105 |  | 500863 | 985 | SH |  | SOLE | 0 | 0 | 985 | 0 |
| DEERE  CO | COM | 244199105 |  | 554194 | 1090 | SH |  | SOLE | 0 | 0 | 1090 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55170 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 490 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3678 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28811 | 235 | SH |  | SOLE | 0 | 0 | 235 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4659 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 310055 | 2529 | SH |  | SOLE | 0 | 0 | 2529 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40090 | 327 | SH |  | SOLE | 0 | 0 | 327 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 62761 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3817 | 120 | SH |  | SOLE | 0 | 0 | 120 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 54363 | 1709 | SH |  | SOLE | 0 | 0 | 1709 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6394 | 201 | SH |  | SOLE | 0 | 0 | 201 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 112162 | 3526 | SH |  | SOLE | 0 | 0 | 3526 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8398 | 264 | SH |  | SOLE | 0 | 0 | 264 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1649 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11267 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6870 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 151003 | 1099 | SH |  | SOLE | 0 | 0 | 1099 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35381 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 408384 | 9535 | SH |  | SOLE | 0 | 0 | 0 | 9535 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14862 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 282346 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| DISNEY WALT CO | COM | 254687106 |  | 2480 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3472 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28646 | 231 | SH |  | SOLE | 0 | 0 | 231 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 112353 | 906 | SH |  | SOLE | 0 | 0 | 906 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 424610 | 3424 | SH |  | SOLE | 0 | 0 | 3424 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1034863 | 8345 | SH |  | SOLE | 0 | 0 | 8345 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 614842 | 4958 | SH |  | SOLE | 0 | 0 | 4958 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11549 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| DOCUSIGN INC | COM | 256163106 |  | 156 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12229 | 157 | SH |  | SOLE | 0 | 0 | 157 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 389 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4673 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 308289 | 3958 | SH |  | SOLE | 0 | 0 | 3958 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 572 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4118 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24706 | 216 | SH |  | SOLE | 0 | 0 | 216 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 65085 | 569 | SH |  | SOLE | 0 | 0 | 569 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 144233 | 1261 | SH |  | SOLE | 0 | 0 | 1261 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1601 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35707 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8817 | 156 | SH |  | SOLE | 0 | 0 | 156 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50077 | 886 | SH |  | SOLE | 0 | 0 | 886 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9559 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 194711 | 3445 | SH |  | SOLE | 0 | 0 | 3445 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5482 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 315835 | 6070 | SH |  | SOLE | 0 | 0 | 0 | 6070 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 679932 | 55550 | SH |  | SOLE | 0 | 0 | 0 | 55550 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 585569 | 37561 | SH |  | SOLE | 0 | 0 | 0 | 37561 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 152220 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14632 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 83544 | 708 | SH |  | SOLE | 0 | 0 | 708 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8614 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 584690 | 4955 | SH |  | SOLE | 0 | 0 | 4955 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36108 | 306 | SH |  | SOLE | 0 | 0 | 306 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 98648 | 836 | SH |  | SOLE | 0 | 0 | 836 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 244 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 12220 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 64030 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 218973 | 896 | SH |  | SOLE | 0 | 0 | 896 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1963787 | 17428 | SH |  | SOLE | 0 | 0 | 0 | 17428 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 2031704 | 62380 | SH |  | SOLE | 0 | 0 | 0 | 62380 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1111 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 29991 | 297 | SH |  | SOLE | 0 | 0 | 297 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 186914 | 1851 | SH |  | SOLE | 0 | 0 | 1851 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17054 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5181 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 94423 | 565 | SH |  | SOLE | 0 | 0 | 565 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 129017 | 772 | SH |  | SOLE | 0 | 0 | 772 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6408 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16891 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| EATON CORP PLC | SHS | G29183103 |  | 10710 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2856 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18563 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 158504 | 444 | SH |  | SOLE | 0 | 0 | 444 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24998 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 545838 | 1529 | SH |  | SOLE | 0 | 0 | 1529 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 47837 | 134 | SH |  | SOLE | 0 | 0 | 134 | 0 |
| EBAY INC. | COM | 278642103 |  | 6776 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| EBAY INC. | COM | 278642103 |  | 2755 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| EBAY INC. | COM | 278642103 |  | 9605 | 129 | SH |  | SOLE | 0 | 0 | 129 | 0 |
| EBAY INC. | COM | 278642103 |  | 51377 | 690 | SH |  | SOLE | 0 | 0 | 690 | 0 |
| EBAY INC. | COM | 278642103 |  | 10430 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| EBAY INC. | COM | 278642103 |  | 272077 | 3654 | SH |  | SOLE | 0 | 0 | 3654 | 0 |
| EBAY INC. | COM | 278642103 |  | 177460 | 2383 | SH |  | SOLE | 0 | 0 | 2383 | 0 |
| ECOLAB INC | COM | 278865100 |  | 808 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1886 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11855 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| ECOLAB INC | COM | 278865100 |  | 38260 | 142 | SH |  | SOLE | 0 | 0 | 142 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7544 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| ECOLAB INC | COM | 278865100 |  | 402004 | 1492 | SH |  | SOLE | 0 | 0 | 1492 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2425 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1564 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5162 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24793 | 317 | SH |  | SOLE | 0 | 0 | 317 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 101829 | 1302 | SH |  | SOLE | 0 | 0 | 1302 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 179414 | 2294 | SH |  | SOLE | 0 | 0 | 2294 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 80147 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 958 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1916 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3513 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45035 | 282 | SH |  | SOLE | 0 | 0 | 282 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8464 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 258874 | 1621 | SH |  | SOLE | 0 | 0 | 1621 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13275 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2723 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4279 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15169 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 375353 | 965 | SH |  | SOLE | 0 | 0 | 965 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 454615 | 1169 | SH |  | SOLE | 0 | 0 | 1169 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 24853 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 336542 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ELI LILLY  CO | COM | 532457108 |  | 4677 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 107575 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9354 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 90425 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 356245 | 457 | SH |  | SOLE | 0 | 0 | 457 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 325868 | 418 | SH |  | SOLE | 0 | 0 | 418 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2733218 | 3506 | SH |  | SOLE | 0 | 0 | 3506 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 683579 | 877 | SH |  | SOLE | 0 | 0 | 876 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1070 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 58303 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1605 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 110722 | 207 | SH |  | SOLE | 0 | 0 | 207 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 535 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 39047 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 77024 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7866 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| EMERSON ELEC CO | COM | 291011104 |  | 2267 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1600 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8533 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 57065 | 428 | SH |  | SOLE | 0 | 0 | 428 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12539 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 40532 | 304 | SH |  | SOLE | 0 | 0 | 304 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 282890 | 2122 | SH |  | SOLE | 0 | 0 | 2122 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 26603 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| ENBRIDGE INC | COM | 29250N105 |  | 4441 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2221 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13233 | 292 | SH |  | SOLE | 0 | 0 | 292 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 160241 | 3536 | SH |  | SOLE | 0 | 0 | 3536 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 187210 | 10326 | SH |  | SOLE | 0 | 0 | 0 | 10326 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 463 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7096 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 27304 | 177 | SH |  | SOLE | 0 | 0 | 177 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 26996 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 274429 | 1779 | SH |  | SOLE | 0 | 0 | 1779 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4011 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 167321 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7231 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14546 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1995 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 38817 | 467 | SH |  | SOLE | 0 | 0 | 467 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4431 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 364912 | 11768 | SH |  | SOLE | 0 | 0 | 0 | 11768 |
| EOG RES INC | COM | 26875P101 |  | 11483 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| EOG RES INC | COM | 26875P101 |  | 45811 | 383 | SH |  | SOLE | 0 | 0 | 383 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7109 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| EOG RES INC | COM | 26875P101 |  | 273189 | 2284 | SH |  | SOLE | 0 | 0 | 2284 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30429 | 254 | SH |  | SOLE | 0 | 0 | 254 | 0 |
| EQT CORP | COM | 26884L109 |  | 42574 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| EQT CORP | COM | 26884L109 |  | 117 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| EQT CORP | COM | 26884L109 |  | 3033 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| EQT CORP | COM | 26884L109 |  | 31843 | 546 | SH |  | SOLE | 0 | 0 | 546 | 0 |
| EQT CORP | COM | 26884L109 |  | 4141 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| EQT CORP | COM | 26884L109 |  | 283902 | 4868 | SH |  | SOLE | 0 | 0 | 4868 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9546 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 49319 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15921 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 188526 | 237 | SH |  | SOLE | 0 | 0 | 237 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52524 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 37372 | 606 | SH |  | SOLE | 0 | 0 | 606 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 255807 | 4148 | SH |  | SOLE | 0 | 0 | 4148 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 740 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1080 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 540 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 49414 | 183 | SH |  | SOLE | 0 | 0 | 183 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 538960 | 1996 | SH |  | SOLE | 0 | 0 | 1996 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11341 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 926 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 38742 | 879 | SH |  | SOLE | 0 | 0 | 879 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 309 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 183088 | 4154 | SH |  | SOLE | 0 | 0 | 4154 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 57738 | 1310 | SH |  | SOLE | 0 | 0 | 1310 | 0 |
| EXELON CORP | COM | 30161N101 |  | 25878 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| EXELON CORP | COM | 30161N101 |  | 2301 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1433 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11246 | 259 | SH |  | SOLE | 0 | 0 | 259 | 0 |
| EXELON CORP | COM | 30161N101 |  | 23056 | 531 | SH |  | SOLE | 0 | 0 | 531 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6339 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| EXELON CORP | COM | 30161N101 |  | 381662 | 8790 | SH |  | SOLE | 0 | 0 | 8790 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7816 | 180 | SH |  | SOLE | 0 | 0 | 180 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 394 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12568 | 287 | SH |  | SOLE | 0 | 0 | 287 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 214746 | 4904 | SH |  | SOLE | 0 | 0 | 4904 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10904 | 249 | SH |  | SOLE | 0 | 0 | 249 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7372 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 64579 | 438 | SH |  | SOLE | 0 | 0 | 438 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3833 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 159972 | 1085 | SH |  | SOLE | 0 | 0 | 1085 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1180588 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50774 | 471 | SH |  | SOLE | 0 | 0 | 471 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 216139 | 2005 | SH |  | SOLE | 0 | 0 | 2005 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 178379 | 1655 | SH |  | SOLE | 0 | 0 | 1655 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2328264 | 21598 | SH |  | SOLE | 0 | 0 | 21598 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 355793 | 3300 | SH |  | SOLE | 0 | 0 | 3300 | 0 |
| FABRINET | SHS | G3323L100 |  | 295 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FABRINET | SHS | G3323L100 |  | 7956 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| FABRINET | SHS | G3323L100 |  | 17975 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| FABRINET | SHS | G3323L100 |  | 260792 | 885 | SH |  | SOLE | 0 | 0 | 885 | 0 |
| FABRINET | SHS | G3323L100 |  | 12377 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16452 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7312 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 53011 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 380216 | 208 | SH |  | SOLE | 0 | 0 | 208 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 645270 | 353 | SH |  | SOLE | 0 | 0 | 353 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11760 | 280 | SH |  | SOLE | 0 | 0 | 280 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2100 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6132 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| FASTENAL CO | COM | 311900104 |  | 48132 | 1146 | SH |  | SOLE | 0 | 0 | 1146 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7896 | 188 | SH |  | SOLE | 0 | 0 | 188 | 0 |
| FASTENAL CO | COM | 311900104 |  | 367542 | 8751 | SH |  | SOLE | 0 | 0 | 8751 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7476 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 81731 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 532 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4257 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 213 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 111954 | 1052 | SH |  | SOLE | 0 | 0 | 1052 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3193 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 112162 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| FEDEX CORP | COM | 31428X106 |  | 2273 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6137 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 57737 | 254 | SH |  | SOLE | 0 | 0 | 254 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10922 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 102517 | 451 | SH |  | SOLE | 0 | 0 | 451 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 264961 | 1166 | SH |  | SOLE | 0 | 0 | 1166 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 18157 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1963 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23065 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16685 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 171528 | 350 | SH |  | SOLE | 0 | 0 | 350 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 730416 | 13029 | SH |  | SOLE | 0 | 0 | 0 | 13029 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1177 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1345 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 34365 | 613 | SH |  | SOLE | 0 | 0 | 613 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 67104 | 1197 | SH |  | SOLE | 0 | 0 | 1197 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 11948 | 213 | SH |  | SOLE | 0 | 0 | 213 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 677657 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 8324 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2117 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7653 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 55033 | 676 | SH |  | SOLE | 0 | 0 | 676 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4967 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 151748 | 1864 | SH |  | SOLE | 0 | 0 | 1864 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6594 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 458 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7665 | 368 | SH |  | SOLE | 0 | 0 | 368 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 225068 | 10805 | SH |  | SOLE | 0 | 0 | 10805 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1956 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17608 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 254341 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 25434 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 165540 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FIRST SOLAR INC | COM | 336433107 |  | 166 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 662 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1655 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3311 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 117368 | 709 | SH |  | SOLE | 0 | 0 | 709 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4574503 | 91821 | SH |  | SOLE | 0 | 0 | 0 | 91821 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1882553 | 37787 | SH |  | SOLE | 0 | 0 | 37787 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 8858 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 238860 | 12000 | SH |  | SOLE | 0 | 0 | 12000 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 577072 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 874426 | 19567 | SH |  | SOLE | 0 | 0 | 0 | 19567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 586004 | 13126 | SH |  | SOLE | 0 | 0 | 0 | 13126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 835166 | 15935 | SH |  | SOLE | 0 | 0 | 0 | 15935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 477047 | 9520 | SH |  | SOLE | 0 | 0 | 0 | 9520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1027029 | 19850 | SH |  | SOLE | 0 | 0 | 0 | 19850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 457284 | 14380 | SH |  | SOLE | 0 | 0 | 0 | 14380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 355174 | 10698 | SH |  | SOLE | 0 | 0 | 0 | 10698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 200698 | 4757 | SH |  | SOLE | 0 | 0 | 0 | 4757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 308450 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 252728 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 5315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 328136 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| FIRSTENERGY CORP | COM | 337932107 |  | 725 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4751 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2818 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 104193 | 2588 | SH |  | SOLE | 0 | 0 | 2588 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 174084 | 4324 | SH |  | SOLE | 0 | 0 | 4324 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6200 | 154 | SH |  | SOLE | 0 | 0 | 154 | 0 |
| FISERV INC | COM | 337738108 |  | 29310 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| FISERV INC | COM | 337738108 |  | 2069 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| FISERV INC | COM | 337738108 |  | 1724 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| FISERV INC | COM | 337738108 |  | 28620 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| FISERV INC | COM | 337738108 |  | 77190 | 448 | SH |  | SOLE | 0 | 0 | 448 | 0 |
| FISERV INC | COM | 337738108 |  | 15000 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| FISERV INC | COM | 337738108 |  | 94998 | 551 | SH |  | SOLE | 0 | 0 | 551 | 0 |
| FISERV INC | COM | 337738108 |  | 47240 | 274 | SH |  | SOLE | 0 | 0 | 255 | 19 |
| FLUOR CORP NEW | COM | 343412102 |  | 20200 | 394 | SH |  | SOLE | 0 | 0 | 394 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 26507 | 517 | SH |  | SOLE | 0 | 0 | 517 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 255017 | 4974 | SH |  | SOLE | 0 | 0 | 4974 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9147 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| FORD MTR CO | COM | 345370860 |  | 1400 | 129 | SH |  | SOLE | 0 | 0 | 129 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9700 | 894 | SH |  | SOLE | 0 | 0 | 894 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5837 | 538 | SH |  | SOLE | 0 | 0 | 538 | 0 |
| FORD MTR CO | COM | 345370860 |  | 234024 | 21569 | SH |  | SOLE | 0 | 0 | 21569 | 0 |
| FORD MTR CO | COM | 345370860 |  | 324371 | 29896 | SH |  | SOLE | 0 | 0 | 29896 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12686 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| FORTINET INC | COM | 34959E109 |  | 1692 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12898 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| FORTINET INC | COM | 34959E109 |  | 118406 | 1120 | SH |  | SOLE | 0 | 0 | 1120 | 0 |
| FORTINET INC | COM | 34959E109 |  | 17972 | 170 | SH |  | SOLE | 0 | 0 | 170 | 0 |
| FORTINET INC | COM | 34959E109 |  | 339361 | 3210 | SH |  | SOLE | 0 | 0 | 3210 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 7573 | 1533 | SH |  | SOLE | 0 | 0 | 1533 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 42741 | 8652 | SH |  | SOLE | 0 | 0 | 8652 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1136 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2272 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1601 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 212870 | 4123 | SH |  | SOLE | 0 | 0 | 4123 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1291 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 677994 | 15640 | SH |  | SOLE | 0 | 0 | 0 | 15640 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9450 | 218 | SH |  | SOLE | 0 | 0 | 218 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 67539 | 1558 | SH |  | SOLE | 0 | 0 | 1558 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7030 | 162 | SH |  | SOLE | 0 | 0 | 162 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 130007 | 2999 | SH |  | SOLE | 0 | 0 | 2999 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22889 | 528 | SH |  | SOLE | 0 | 0 | 528 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2881 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1280 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1921 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21768 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 100518 | 314 | SH |  | SOLE | 0 | 0 | 314 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14405 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201035 | 628 | SH |  | SOLE | 0 | 0 | 628 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 138974 | 434 | SH |  | SOLE | 0 | 0 | 434 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 353494 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11840 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 40153 | 156 | SH |  | SOLE | 0 | 0 | 156 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 229334 | 891 | SH |  | SOLE | 0 | 0 | 891 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 105015 | 408 | SH |  | SOLE | 0 | 0 | 408 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1057101 | 4107 | SH |  | SOLE | 0 | 0 | 4107 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 236284 | 918 | SH |  | SOLE | 0 | 0 | 918 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 189323 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1111 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3555 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14814 | 200 | SH |  | SOLE | 0 | 0 | 200 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4740 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 153325 | 2070 | SH |  | SOLE | 0 | 0 | 2070 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 432273 | 5836 | SH |  | SOLE | 0 | 0 | 5836 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 255050 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| GE VERNOVA INC | COM | 36828A101 |  | 3175 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3175 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21695 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 144458 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 51857 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 656146 | 1240 | SH |  | SOLE | 0 | 0 | 1240 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17991 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 87498 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10208 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 84290 | 289 | SH |  | SOLE | 0 | 0 | 289 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11968 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 391699 | 1343 | SH |  | SOLE | 0 | 0 | 1343 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54291 | 186 | SH |  | SOLE | 0 | 0 | 186 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 66926 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3346 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9596 | 195 | SH |  | SOLE | 0 | 0 | 195 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 107721 | 2189 | SH |  | SOLE | 0 | 0 | 2189 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12303 | 250 | SH |  | SOLE | 0 | 0 | 250 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 379803 | 7718 | SH |  | SOLE | 0 | 0 | 7718 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42871 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4878 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19735 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82931 | 748 | SH |  | SOLE | 0 | 0 | 748 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23868 | 215 | SH |  | SOLE | 0 | 0 | 215 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 586391 | 5289 | SH |  | SOLE | 0 | 0 | 5289 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 392534 | 3540 | SH |  | SOLE | 0 | 0 | 3540 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 207 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 207 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 220318 | 2133 | SH |  | SOLE | 0 | 0 | 2133 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1119 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3977 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 38530 | 310 | SH |  | SOLE | 0 | 0 | 310 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 92596 | 745 | SH |  | SOLE | 0 | 0 | 745 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 112607 | 906 | SH |  | SOLE | 0 | 0 | 906 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1440 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| GODADDY INC | CL A | 380237107 |  | 900 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| GODADDY INC | CL A | 380237107 |  | 63561 | 353 | SH |  | SOLE | 0 | 0 | 353 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4862 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| GODADDY INC | CL A | 380237107 |  | 109837 | 610 | SH |  | SOLE | 0 | 0 | 610 | 0 |
| GODADDY INC | CL A | 380237107 |  | 46996 | 261 | SH |  | SOLE | 0 | 0 | 261 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 159244 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2831 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22648 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3539 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19817 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 93423 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29062 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 935646 | 1322 | SH |  | SOLE | 0 | 0 | 1322 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 471546 | 666 | SH |  | SOLE | 0 | 0 | 666 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 290885 | 411 | SH |  | SOLE | 0 | 0 | 411 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3121 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10402 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 29127 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 26006 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 200766 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 110265 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 281 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10006 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 52179 | 558 | SH |  | SOLE | 0 | 0 | 558 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 223115 | 2386 | SH |  | SOLE | 0 | 0 | 2386 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 230100 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 437 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8297 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 254602 | 583 | SH |  | SOLE | 0 | 0 | 583 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1747 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 430710 | 27539 | SH |  | SOLE | 0 | 0 | 0 | 27539 |
| HALEON PLC | SPON ADS | 405552100 |  | 6976 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| HALEON PLC | SPON ADS | 405552100 |  | 850 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4324 | 417 | SH |  | SOLE | 0 | 0 | 417 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 156162 | 15059 | SH |  | SOLE | 0 | 0 | 15059 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 574 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9528 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 214561 | 3738 | SH |  | SOLE | 0 | 0 | 3738 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 10432 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| HANESBRANDS INC | COM | 410345102 |  | 156 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1576 | 344 | SH |  | SOLE | 0 | 0 | 344 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 15439 | 3371 | SH |  | SOLE | 0 | 0 | 3371 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 52468 | 11456 | SH |  | SOLE | 0 | 0 | 11456 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 849 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18516 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 89861 | 529 | SH |  | SOLE | 0 | 0 | 529 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 102601 | 604 | SH |  | SOLE | 0 | 0 | 604 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7304 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 689333 | 36843 | SH |  | SOLE | 0 | 0 | 0 | 36843 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 250153 | 13370 | SH |  | SOLE | 0 | 0 | 13370 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1532 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2682 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11110 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49037 | 128 | SH |  | SOLE | 0 | 0 | 128 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17630 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 167032 | 436 | SH |  | SOLE | 0 | 0 | 436 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 766 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 843 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2913 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3450 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 21698 | 283 | SH |  | SOLE | 0 | 0 | 283 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3680 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 34425 | 449 | SH |  | SOLE | 0 | 0 | 449 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 162387 | 2118 | SH |  | SOLE | 0 | 0 | 2118 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10261 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 18588 | 1172 | SH |  | SOLE | 0 | 0 | 1172 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 254 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 405318 | 25556 | SH |  | SOLE | 0 | 0 | 25556 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7626 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3838 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 61714 | 1238 | SH |  | SOLE | 0 | 0 | 1238 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 371881 | 7460 | SH |  | SOLE | 0 | 0 | 7460 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 521 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 521 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12706 | 195 | SH |  | SOLE | 0 | 0 | 195 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 99043 | 1520 | SH |  | SOLE | 0 | 0 | 1520 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 102888 | 1579 | SH |  | SOLE | 0 | 0 | 1579 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8015 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1149212 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| HOME DEPOT INC | COM | 437076102 |  | 3300 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 59762 | 163 | SH |  | SOLE | 0 | 0 | 163 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 346841 | 946 | SH |  | SOLE | 0 | 0 | 946 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1984310 | 5412 | SH |  | SOLE | 0 | 0 | 5412 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2795827 | 7626 | SH |  | SOLE | 0 | 0 | 7626 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 717568 | 1957 | SH |  | SOLE | 0 | 0 | 1950 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 220351 | 601 | SH |  | SOLE | 0 | 0 | 601 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 70817 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38192 | 164 | SH |  | SOLE | 0 | 0 | 164 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 108522 | 466 | SH |  | SOLE | 0 | 0 | 466 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27247 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 513500 | 2205 | SH |  | SOLE | 0 | 0 | 2205 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 448092 | 1924 | SH |  | SOLE | 0 | 0 | 1915 | 9 |
| HONEYWELL INTL INC | COM | 438516106 |  | 201907 | 867 | SH |  | SOLE | 0 | 0 | 867 | 0 |
| HUBBELL INC | COM | 443510607 |  | 817 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1225 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9393 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1634 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| HUBBELL INC | COM | 443510607 |  | 200529 | 491 | SH |  | SOLE | 0 | 0 | 491 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9832 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 553 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8263 | 493 | SH |  | SOLE | 0 | 0 | 493 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38291 | 2285 | SH |  | SOLE | 0 | 0 | 2285 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4937 | 295 | SH |  | SOLE | 0 | 0 | 295 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 119951 | 7157 | SH |  | SOLE | 0 | 0 | 7157 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12144 | 725 | SH |  | SOLE | 0 | 0 | 725 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 134376 | 186737 | SH |  | SOLE | 0 | 0 | 186737 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 807 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2994 | 89 | SH |  | SOLE | 0 | 0 | 89 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9217 | 274 | SH |  | SOLE | 0 | 0 | 274 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 21698 | 645 | SH |  | SOLE | 0 | 0 | 645 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1480 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 23817 | 708 | SH |  | SOLE | 0 | 0 | 708 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 238709 | 7096 | SH |  | SOLE | 0 | 0 | 7096 | 0 |
| IDACORP INC | COM | 451107106 |  | 44448 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| IDACORP INC | COM | 451107106 |  | 346 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| IDACORP INC | COM | 451107106 |  | 15470 | 134 | SH |  | SOLE | 0 | 0 | 134 | 0 |
| IDACORP INC | COM | 451107106 |  | 99749 | 864 | SH |  | SOLE | 0 | 0 | 864 | 0 |
| IDACORP INC | COM | 451107106 |  | 435961 | 3776 | SH |  | SOLE | 0 | 0 | 3776 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2145 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 2145 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6972 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2145 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6436 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 46125 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10727 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 170556 | 318 | SH |  | SOLE | 0 | 0 | 318 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7509 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1484 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2967 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9148 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56620 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20290 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227470 | 920 | SH |  | SOLE | 0 | 0 | 920 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 45247 | 183 | SH |  | SOLE | 0 | 0 | 183 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 784 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| INNOVIVA INC | COM | 45781M101 |  | 10226 | 509 | SH |  | SOLE | 0 | 0 | 509 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 90505 | 4505 | SH |  | SOLE | 0 | 0 | 4505 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 104830 | 5218 | SH |  | SOLE | 0 | 0 | 5218 | 0 |
| INTEL CORP | COM | 458140100 |  | 188384 | 8410 | SH |  | SOLE | 0 | 0 | 0 | 8410 |
| INTEL CORP | COM | 458140100 |  | 1523 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| INTEL CORP | COM | 458140100 |  | 9923 | 443 | SH |  | SOLE | 0 | 0 | 443 | 0 |
| INTEL CORP | COM | 458140100 |  | 75219 | 3358 | SH |  | SOLE | 0 | 0 | 3358 | 0 |
| INTEL CORP | COM | 458140100 |  | 7677 | 343 | SH |  | SOLE | 0 | 0 | 343 | 0 |
| INTEL CORP | COM | 458140100 |  | 389178 | 17374 | SH |  | SOLE | 0 | 0 | 17374 | 0 |
| INTEL CORP | COM | 458140100 |  | 161160 | 7195 | SH |  | SOLE | 0 | 0 | 7195 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 443 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7314 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5098 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 297053 | 5361 | SH |  | SOLE | 0 | 0 | 5361 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 88102 | 1590 | SH |  | SOLE | 0 | 0 | 1590 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2752 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11926 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 106596 | 581 | SH |  | SOLE | 0 | 0 | 581 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24234 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 447667 | 2440 | SH |  | SOLE | 0 | 0 | 2440 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 114669 | 625 | SH |  | SOLE | 0 | 0 | 625 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1026354 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1474 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10317 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34784 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 122923 | 417 | SH |  | SOLE | 0 | 0 | 417 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1732127 | 5876 | SH |  | SOLE | 0 | 0 | 5876 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1899186 | 6443 | SH |  | SOLE | 0 | 0 | 6443 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 409647 | 1390 | SH |  | SOLE | 0 | 0 | 1390 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 257933 | 875 | SH |  | SOLE | 0 | 0 | 875 | 0 |
| INTUIT | COM | 461202103 |  | 287287 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| INTUIT | COM | 461202103 |  | 2363 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| INTUIT | COM | 461202103 |  | 2363 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| INTUIT | COM | 461202103 |  | 58285 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| INTUIT | COM | 461202103 |  | 217386 | 276 | SH |  | SOLE | 0 | 0 | 276 | 0 |
| INTUIT | COM | 461202103 |  | 67736 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| INTUIT | COM | 461202103 |  | 813622 | 1033 | SH |  | SOLE | 0 | 0 | 1033 | 0 |
| INTUIT | COM | 461202103 |  | 133109 | 169 | SH |  | SOLE | 0 | 0 | 166 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11412 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19019 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2174 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29888 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 158132 | 291 | SH |  | SOLE | 0 | 0 | 291 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56515 | 104 | SH |  | SOLE | 0 | 0 | 104 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 786314 | 1447 | SH |  | SOLE | 0 | 0 | 1447 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 469506 | 864 | SH |  | SOLE | 0 | 0 | 857 | 7 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 14889518 | 317541 | SH |  | SOLE | 0 | 0 | 0 | 317541 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2110 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 101685 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 100666 | 3854 | SH |  | SOLE | 0 | 0 | 3854 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 301076 | 6740 | SH |  | SOLE | 0 | 0 | 0 | 6740 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 566579 | 24275 | SH |  | SOLE | 0 | 0 | 0 | 24275 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 871272 | 11965 | SH |  | SOLE | 0 | 0 | 0 | 11965 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13629856 | 60017 | SH |  | SOLE | 0 | 0 | 0 | 60017 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1930148 | 8499 | SH |  | SOLE | 0 | 0 | 8499 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2370503 | 62662 | SH |  | SOLE | 0 | 0 | 0 | 62662 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 15821542 | 273824 | SH |  | SOLE | 0 | 0 | 0 | 273824 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 330733 | 5724 | SH |  | SOLE | 0 | 0 | 5724 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 204870 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1640385 | 9026 | SH |  | SOLE | 0 | 0 | 0 | 9026 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21082 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 13817520 | 281158 | SH |  | SOLE | 0 | 0 | 0 | 281158 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 385980 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 439318 | 6165 | SH |  | SOLE | 0 | 0 | 0 | 6165 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 201239 | 20004 | SH |  | SOLE | 0 | 0 | 0 | 20004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4341632 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 132945 | 241 | SH |  | SOLE | 0 | 0 | 241 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4100 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32734 | 998 | SH |  | SOLE | 0 | 0 | 998 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 66160 | 2017 | SH |  | SOLE | 0 | 0 | 2017 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 114636 | 3495 | SH |  | SOLE | 0 | 0 | 3495 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 689 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| IONQ INC | COM | 46222L108 |  | 302337 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 7036 |
| IONQ INC | COM | 46222L108 |  | 5629 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 685473 | 11199 | SH |  | SOLE | 0 | 0 | 0 | 11199 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 208228 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3282417 | 54680 | SH |  | SOLE | 0 | 0 | 0 | 54680 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 236570 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 284632 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 409920 | 6527 | SH |  | SOLE | 0 | 0 | 0 | 6527 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2245856 | 35762 | SH |  | SOLE | 0 | 0 | 35762 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1785487 | 54419 | SH |  | SOLE | 0 | 0 | 0 | 54419 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23624531 | 380918 | SH |  | SOLE | 0 | 0 | 0 | 380918 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 357000 | 5756 | SH |  | SOLE | 0 | 0 | 5756 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 163764 | 1800 | SH |  | SOLE | 0 | 0 | 1800 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 37962 | 417 | SH |  | SOLE | 0 | 0 | 417 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17782576 | 162710 | SH |  | SOLE | 0 | 0 | 0 | 162710 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 240438 | 2200 | SH |  | SOLE | 0 | 0 | 2200 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 167432 | 1532 | SH |  | SOLE | 0 | 0 | 1532 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1187177 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2150 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12898 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 38904 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 315385314 | 507949 | SH |  | SOLE | 0 | 0 | 0 | 507949 |
| ISHARES TR | CORE S ETF | 464287200 |  | 99965 | 161 | SH |  | SOLE | 0 | 0 | 161 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 222903 | 359 | SH |  | SOLE | 0 | 0 | 359 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3148055 | 5070 | SH |  | SOLE | 0 | 0 | 5070 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 729981 | 6630 | SH |  | SOLE | 0 | 0 | 0 | 6630 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 37412 | 340 | SH |  | SOLE | 0 | 0 | 340 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12282926 | 36172 | SH |  | SOLE | 0 | 0 | 0 | 36172 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1142107 | 3363 | SH |  | SOLE | 0 | 0 | 3363 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 998731 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 103913 | 535 | SH |  | SOLE | 0 | 0 | 535 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10414 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2156205 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 5078 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 213564 | 503 | SH |  | SOLE | 0 | 0 | 503 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 60290 | 142 | SH |  | SOLE | 0 | 0 | 142 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 90878 | 214 | SH |  | SOLE | 0 | 0 | 214 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 899795 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 206295 | 956 | SH |  | SOLE | 0 | 0 | 956 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12516 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 54865 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 9477 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 711606 | 2027 | SH |  | SOLE | 0 | 0 | 2027 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 186981 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 39709 | 419 | SH |  | SOLE | 0 | 0 | 419 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1222434 | 9644 | SH |  | SOLE | 0 | 0 | 0 | 9644 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1110974 | 8227 | SH |  | SOLE | 0 | 0 | 0 | 8227 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 365678 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 2637 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 62545 | 451 | SH |  | SOLE | 0 | 0 | 451 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 109148 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 131611 | 996 | SH |  | SOLE | 0 | 0 | 996 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7743 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 351739 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 870726 | 28381 | SH |  | SOLE | 0 | 0 | 0 | 28381 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 412296 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2094319 | 18646 | SH |  | SOLE | 0 | 0 | 0 | 18646 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 579796 | 5162 | SH |  | SOLE | 0 | 0 | 5162 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 475353 | 10512 | SH |  | SOLE | 0 | 0 | 0 | 10512 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 556451 | 12305 | SH |  | SOLE | 0 | 0 | 12305 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1593722 | 9198 | SH |  | SOLE | 0 | 0 | 0 | 9198 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2919413 | 31101 | SH |  | SOLE | 0 | 0 | 0 | 31101 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1325837 | 14124 | SH |  | SOLE | 0 | 0 | 14124 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5497666 | 22302 | SH |  | SOLE | 0 | 0 | 0 | 22302 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2539793 | 10303 | SH |  | SOLE | 0 | 0 | 10303 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 954304 | 8974 | SH |  | SOLE | 0 | 0 | 0 | 8974 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 772837 | 7268 | SH |  | SOLE | 0 | 0 | 7268 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21119000 | 239309 | SH |  | SOLE | 0 | 0 | 0 | 239309 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8472 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1352708 | 15328 | SH |  | SOLE | 0 | 0 | 15328 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 466578 | 5287 | SH |  | SOLE | 0 | 0 | 5287 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2020073 | 36241 | SH |  | SOLE | 0 | 0 | 0 | 36241 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 86341 | 1549 | SH |  | SOLE | 0 | 0 | 1549 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 862301 | 14150 | SH |  | SOLE | 0 | 0 | 0 | 14150 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 25351 | 416 | SH |  | SOLE | 0 | 0 | 416 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2168587 | 20756 | SH |  | SOLE | 0 | 0 | 0 | 20756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 210318 | 2013 | SH |  | SOLE | 0 | 0 | 2013 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 730401 | 7886 | SH |  | SOLE | 0 | 0 | 0 | 7886 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 169865 | 1834 | SH |  | SOLE | 0 | 0 | 1834 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5091860 | 60995 | SH |  | SOLE | 0 | 0 | 0 | 60995 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 190501 | 2282 | SH |  | SOLE | 0 | 0 | 2282 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14172046 | 58972 | SH |  | SOLE | 0 | 0 | 0 | 58972 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 273724 | 1139 | SH |  | SOLE | 0 | 0 | 1139 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 170494 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 984690 | 8698 | SH |  | SOLE | 0 | 0 | 8698 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2186070 | 11958 | SH |  | SOLE | 0 | 0 | 0 | 11958 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 225417 | 1233 | SH |  | SOLE | 0 | 0 | 1233 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 234018 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 3660 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6522 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 568814 | 12304 | SH |  | SOLE | 0 | 0 | 0 | 12304 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 442342 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 237187 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 330361 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 726533 | 6635 | SH |  | SOLE | 0 | 0 | 0 | 6635 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 23433 | 214 | SH |  | SOLE | 0 | 0 | 214 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 25514 | 233 | SH |  | SOLE | 0 | 0 | 233 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 228567 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4798225 | 35464 | SH |  | SOLE | 0 | 0 | 0 | 35464 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1353 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 321338 | 2375 | SH |  | SOLE | 0 | 0 | 2375 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 311992 | 4103 | SH |  | SOLE | 0 | 0 | 0 | 4103 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 553172 | 21977 | SH |  | SOLE | 0 | 0 | 0 | 21977 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 74916 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 264120 | 5369 | SH |  | SOLE | 0 | 0 | 5369 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1052752 | 16584 | SH |  | SOLE | 0 | 0 | 0 | 16584 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 46912 | 739 | SH |  | SOLE | 0 | 0 | 739 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3923696 | 35033 | SH |  | SOLE | 0 | 0 | 0 | 35033 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 636832 | 5686 | SH |  | SOLE | 0 | 0 | 5686 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 642576 | 11303 | SH |  | SOLE | 0 | 0 | 0 | 11303 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9971153 | 215267 | SH |  | SOLE | 0 | 0 | 0 | 215267 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 558525 | 9301 | SH |  | SOLE | 0 | 0 | 0 | 9301 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 58405 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 403897 | 7932 | SH |  | SOLE | 0 | 0 | 7932 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 862939 | 18337 | SH |  | SOLE | 0 | 0 | 0 | 18337 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1112622 | 10729 | SH |  | SOLE | 0 | 0 | 0 | 10729 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 236473 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 240274 | 4741 | SH |  | SOLE | 0 | 0 | 4741 | 0 |
| JABIL INC | COM | 466313103 |  | 1745 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| JABIL INC | COM | 466313103 |  | 5671 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| JABIL INC | COM | 466313103 |  | 3926 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| JABIL INC | COM | 466313103 |  | 3926 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| JABIL INC | COM | 466313103 |  | 217228 | 996 | SH |  | SOLE | 0 | 0 | 996 | 0 |
| JABIL INC | COM | 466313103 |  | 1309 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 622 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6038 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 257136 | 2896 | SH |  | SOLE | 0 | 0 | 2896 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4266 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 308616 | 5643 | SH |  | SOLE | 0 | 0 | 5643 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8696 | 159 | SH |  | SOLE | 0 | 0 | 159 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1463612 | 19953 | SH |  | SOLE | 0 | 0 | 0 | 19953 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 64184 | 875 | SH |  | SOLE | 0 | 0 | 875 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 319306 | 4353 | SH |  | SOLE | 0 | 0 | 4353 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 10031715 | 458748 | SH |  | SOLE | 0 | 0 | 0 | 458748 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1095193762 | 7169845 | SH |  | SOLE | 0 | 0 | 0 | 7169845 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11304 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42465 | 278 | SH |  | SOLE | 0 | 0 | 278 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 230347 | 1508 | SH |  | SOLE | 0 | 0 | 1508 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54720 | 358 | SH |  | SOLE | 0 | 0 | 358 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1786411 | 11695 | SH |  | SOLE | 0 | 0 | 11695 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 391963 | 2566 | SH |  | SOLE | 0 | 0 | 2566 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7922 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2112 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9400 | 89 | SH |  | SOLE | 0 | 0 | 89 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 70557 | 668 | SH |  | SOLE | 0 | 0 | 668 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15209 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 224443 | 2125 | SH |  | SOLE | 0 | 0 | 2125 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 254573 | 2410 | SH |  | SOLE | 0 | 0 | 2410 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1776385 | 6127 | SH |  | SOLE | 0 | 0 | 0 | 6127 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 46386 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 117124 | 404 | SH |  | SOLE | 0 | 0 | 404 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 629974 | 2173 | SH |  | SOLE | 0 | 0 | 2173 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2043138 | 7047 | SH |  | SOLE | 0 | 0 | 7047 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4023661 | 13879 | SH |  | SOLE | 0 | 0 | 13879 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1400702 | 4832 | SH |  | SOLE | 0 | 0 | 4827 | 5 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 275415 | 950 | SH |  | SOLE | 0 | 0 | 950 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 265483 | 20871 | SH |  | SOLE | 0 | 0 | 0 | 20871 |
| KELLANOVA | COM | 487836108 |  | 636 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| KELLANOVA | COM | 487836108 |  | 2784 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| KELLANOVA | COM | 487836108 |  | 6442 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| KELLANOVA | COM | 487836108 |  | 1511 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| KELLANOVA | COM | 487836108 |  | 277878 | 3494 | SH |  | SOLE | 0 | 0 | 3494 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12784 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| KENVUE INC | COM | 49177J102 |  | 670 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3453 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| KENVUE INC | COM | 49177J102 |  | 39809 | 1902 | SH |  | SOLE | 0 | 0 | 1902 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6195 | 296 | SH |  | SOLE | 0 | 0 | 296 | 0 |
| KENVUE INC | COM | 49177J102 |  | 209865 | 10027 | SH |  | SOLE | 0 | 0 | 10027 | 0 |
| KENVUE INC | COM | 49177J102 |  | 37234 | 1779 | SH |  | SOLE | 0 | 0 | 1779 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3605 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 983 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1475 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34411 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4097 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 202039 | 1233 | SH |  | SOLE | 0 | 0 | 1233 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10815 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 103136 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1547 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14955 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22174 | 172 | SH |  | SOLE | 0 | 0 | 172 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4656 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 370258 | 2872 | SH |  | SOLE | 0 | 0 | 2872 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3481 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55787 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14994 | 510 | SH |  | SOLE | 0 | 0 | 510 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24578 | 836 | SH |  | SOLE | 0 | 0 | 836 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8035 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 259073 | 8812 | SH |  | SOLE | 0 | 0 | 8812 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 63292 | 2153 | SH |  | SOLE | 0 | 0 | 2153 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 44698 | 336 | SH |  | SOLE | 0 | 0 | 336 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7450 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16230 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10376 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 618856 | 4652 | SH |  | SOLE | 0 | 0 | 4652 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15698 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4371 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 3583 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25081 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 76138 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 896641 | 1001 | SH |  | SOLE | 0 | 0 | 1001 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 838546 | 936 | SH |  | SOLE | 0 | 0 | 936 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 71677 | 80 | SH |  | SOLE | 0 | 0 | 77 | 3 |
| KROGER CO | COM | 501044101 |  | 10329 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| KROGER CO | COM | 501044101 |  | 4734 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| KROGER CO | COM | 501044101 |  | 6814 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| KROGER CO | COM | 501044101 |  | 30916 | 431 | SH |  | SOLE | 0 | 0 | 431 | 0 |
| KROGER CO | COM | 501044101 |  | 35515 | 495 | SH |  | SOLE | 0 | 0 | 495 | 0 |
| KROGER CO | COM | 501044101 |  | 239435 | 3338 | SH |  | SOLE | 0 | 0 | 3338 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 18337 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 881 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 47834 | 1140 | SH |  | SOLE | 0 | 0 | 1140 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 170525 | 4064 | SH |  | SOLE | 0 | 0 | 4064 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11791 | 281 | SH |  | SOLE | 0 | 0 | 281 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 71567 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4766 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21071 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 102343 | 408 | SH |  | SOLE | 0 | 0 | 408 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 262880 | 1048 | SH |  | SOLE | 0 | 0 | 1048 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 62052 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7339 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3796 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38936 | 400 | SH |  | SOLE | 0 | 0 | 400 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2239 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18689 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 95588 | 982 | SH |  | SOLE | 0 | 0 | 982 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21902 | 225 | SH |  | SOLE | 0 | 0 | 225 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 252305 | 2592 | SH |  | SOLE | 0 | 0 | 2592 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 236418 | 2429 | SH |  | SOLE | 0 | 0 | 2429 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 60680 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2184 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 47816 | 394 | SH |  | SOLE | 0 | 0 | 394 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 149030 | 1228 | SH |  | SOLE | 0 | 0 | 1228 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8201 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 101901 | 35260 | SH |  | SOLE | 0 | 0 | 0 | 35260 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1257 | 435 | SH |  | SOLE | 0 | 0 | 435 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1225 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 222513 | 4542 | SH |  | SOLE | 0 | 0 | 4542 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9172 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| LENNOX INTL INC | COM | 526107107 |  | 1720 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 17770 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 188596 | 329 | SH |  | SOLE | 0 | 0 | 329 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 417015 | 727 | SH |  | SOLE | 0 | 0 | 727 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 14632 | 152 | SH |  | SOLE | 0 | 0 | 152 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 201087 | 2089 | SH |  | SOLE | 0 | 0 | 2089 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 311 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2353 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 277 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 266316 | 7697 | SH |  | SOLE | 0 | 0 | 7697 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35903 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| LINDE PLC | SHS | G54950103 |  | 7976 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6569 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| LINDE PLC | SHS | G54950103 |  | 33312 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| LINDE PLC | SHS | G54950103 |  | 117295 | 250 | SH |  | SOLE | 0 | 0 | 250 | 0 |
| LINDE PLC | SHS | G54950103 |  | 149690 | 319 | SH |  | SOLE | 0 | 0 | 319 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1315282 | 2803 | SH |  | SOLE | 0 | 0 | 2803 | 0 |
| LINDE PLC | SHS | G54950103 |  | 578233 | 1232 | SH |  | SOLE | 0 | 0 | 1232 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 80017 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15747 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 94481 | 204 | SH |  | SOLE | 0 | 0 | 204 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 83846 | 181 | SH |  | SOLE | 0 | 0 | 181 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 726667 | 1569 | SH |  | SOLE | 0 | 0 | 1569 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 49128 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| LOWES COS INC | COM | 548661107 |  | 498686 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| LOWES COS INC | COM | 548661107 |  | 1553 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3994 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1553 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18859 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| LOWES COS INC | COM | 548661107 |  | 76101 | 343 | SH |  | SOLE | 0 | 0 | 343 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24642 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| LOWES COS INC | COM | 548661107 |  | 504754 | 2275 | SH |  | SOLE | 0 | 0 | 2275 | 0 |
| LOWES COS INC | COM | 548661107 |  | 53027 | 239 | SH |  | SOLE | 0 | 0 | 239 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 190 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1521 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 442885 | 4659 | SH |  | SOLE | 0 | 0 | 4659 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 236400 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| LYFT INC | CL A COM | 55087P104 |  | 67689 | 4295 | SH |  | SOLE | 0 | 0 | 4295 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 54504 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4976 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 38188 | 660 | SH |  | SOLE | 0 | 0 | 660 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 154257 | 2666 | SH |  | SOLE | 0 | 0 | 2666 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 82644 | 1428 | SH |  | SOLE | 0 | 0 | 1428 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14917 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3955505 | 13070 | SH |  | SOLE | 0 | 0 | 0 | 13070 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2421 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10071 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 395 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 62006 | 314 | SH |  | SOLE | 0 | 0 | 314 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28831 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 123024 | 623 | SH |  | SOLE | 0 | 0 | 623 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 246838 | 1250 | SH |  | SOLE | 0 | 0 | 1250 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 47 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 44908 | 2864 | SH |  | SOLE | 0 | 0 | 2864 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 413983 | 26402 | SH |  | SOLE | 0 | 0 | 26402 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3701 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1827 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9468 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44684 | 269 | SH |  | SOLE | 0 | 0 | 269 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 859453 | 5174 | SH |  | SOLE | 0 | 0 | 5174 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 555754 | 3346 | SH |  | SOLE | 0 | 0 | 3346 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5149 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 301601 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| MARKEL GROUP INC | COM | 570535104 |  | 25966 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1997 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 19974 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 15979 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 9987 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 447 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1563 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 60078 | 269 | SH |  | SOLE | 0 | 0 | 269 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 78617 | 352 | SH |  | SOLE | 0 | 0 | 352 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 76606 | 343 | SH |  | SOLE | 0 | 0 | 343 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 670 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 285871 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6830 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 820 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5737 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20491 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14480 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 80324 | 294 | SH |  | SOLE | 0 | 0 | 294 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19125 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31578 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3061 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16398 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 66685 | 305 | SH |  | SOLE | 0 | 0 | 305 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26674 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 681282 | 3116 | SH |  | SOLE | 0 | 0 | 3116 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 712316 | 3258 | SH |  | SOLE | 0 | 0 | 3258 | 0 |
| MASCO CORP | COM | 574599106 |  | 644 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| MASCO CORP | COM | 574599106 |  | 322 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MASCO CORP | COM | 574599106 |  | 43443 | 675 | SH |  | SOLE | 0 | 0 | 675 | 0 |
| MASCO CORP | COM | 574599106 |  | 32116 | 499 | SH |  | SOLE | 0 | 0 | 499 | 0 |
| MASCO CORP | COM | 574599106 |  | 123571 | 1920 | SH |  | SOLE | 0 | 0 | 1920 | 0 |
| MASCO CORP | COM | 574599106 |  | 24071 | 374 | SH |  | SOLE | 0 | 0 | 374 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 166996 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32031 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16858 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63499 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 374814 | 667 | SH |  | SOLE | 0 | 0 | 667 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 341114 | 607 | SH |  | SOLE | 0 | 0 | 607 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2091541 | 3722 | SH |  | SOLE | 0 | 0 | 3722 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1086930 | 1934 | SH |  | SOLE | 0 | 0 | 1932 | 2 |
| MATADOR RES CO | COM | 576485205 |  | 26580 | 557 | SH |  | SOLE | 0 | 0 | 557 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 206198 | 4321 | SH |  | SOLE | 0 | 0 | 4321 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2529 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 469639 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| MCDONALDS CORP | COM | 580135101 |  | 29217 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 95247 | 326 | SH |  | SOLE | 0 | 0 | 326 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 820998 | 2810 | SH |  | SOLE | 0 | 0 | 2810 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1585868 | 5428 | SH |  | SOLE | 0 | 0 | 5428 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 479150 | 1640 | SH |  | SOLE | 0 | 0 | 1640 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 170627 | 584 | SH |  | SOLE | 0 | 0 | 584 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 120176 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| MCKESSON CORP | COM | 58155Q103 |  | 3664 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 24182 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 104788 | 143 | SH |  | SOLE | 0 | 0 | 143 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19052 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 531266 | 725 | SH |  | SOLE | 0 | 0 | 725 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 54226 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6206 | 1440 | SH |  | SOLE | 0 | 0 | 1440 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 366 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 81360 | 18877 | SH |  | SOLE | 0 | 0 | 18877 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 314 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 29817 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 195535 | 623 | SH |  | SOLE | 0 | 0 | 623 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2197 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 80894 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2877 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16301 | 187 | SH |  | SOLE | 0 | 0 | 187 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50297 | 577 | SH |  | SOLE | 0 | 0 | 577 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16047 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 555970 | 6378 | SH |  | SOLE | 0 | 0 | 6378 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 30368 | 348 | SH |  | SOLE | 0 | 0 | 348 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 240457 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| MERCK  CO INC | COM | 58933Y105 |  | 3641 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16624 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12982 | 164 | SH |  | SOLE | 0 | 0 | 164 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 191488 | 2419 | SH |  | SOLE | 0 | 0 | 2419 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39376 | 497 | SH |  | SOLE | 0 | 0 | 497 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 861261 | 10880 | SH |  | SOLE | 0 | 0 | 10880 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 339794 | 4292 | SH |  | SOLE | 0 | 0 | 4292 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47496 | 600 | SH |  | SOLE | 0 | 0 | 600 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 93 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1215 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 71886 | 769 | SH |  | SOLE | 0 | 0 | 769 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 169853 | 1817 | SH |  | SOLE | 0 | 0 | 1817 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3207219 | 4345 | SH |  | SOLE | 0 | 0 | 0 | 4345 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110714 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 231760 | 314 | SH |  | SOLE | 0 | 0 | 314 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1039271 | 1408 | SH |  | SOLE | 0 | 0 | 1408 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2130128 | 2886 | SH |  | SOLE | 0 | 0 | 2886 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8233945 | 11156 | SH |  | SOLE | 0 | 0 | 11156 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2449721 | 3319 | SH |  | SOLE | 0 | 0 | 3314 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 273093 | 370 | SH |  | SOLE | 0 | 0 | 370 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1608 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2734 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10133 | 126 | SH |  | SOLE | 0 | 0 | 126 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36672 | 456 | SH |  | SOLE | 0 | 0 | 456 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6201 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| METLIFE INC | COM | 59156R108 |  | 124410 | 1547 | SH |  | SOLE | 0 | 0 | 1547 | 0 |
| METLIFE INC | COM | 59156R108 |  | 56536 | 703 | SH |  | SOLE | 0 | 0 | 703 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 118542 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2270 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 29060 | 845 | SH |  | SOLE | 0 | 0 | 845 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5159 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 95948 | 2790 | SH |  | SOLE | 0 | 0 | 2790 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 158985 | 4623 | SH |  | SOLE | 0 | 0 | 4623 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2181 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6122 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1970 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4574 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10558 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 214277 | 3045 | SH |  | SOLE | 0 | 0 | 3045 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10133 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11780 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3698 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13681 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42028 | 341 | SH |  | SOLE | 0 | 0 | 341 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31682 | 257 | SH |  | SOLE | 0 | 0 | 257 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 906257 | 7353 | SH |  | SOLE | 0 | 0 | 7353 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 225747 | 1832 | SH |  | SOLE | 0 | 0 | 1832 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17830939 | 35848 | SH |  | SOLE | 0 | 0 | 0 | 35848 |
| MICROSOFT CORP | COM | 594918104 |  | 23876 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 315855 | 635 | SH |  | SOLE | 0 | 0 | 635 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4534887 | 9117 | SH |  | SOLE | 0 | 0 | 9117 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 58694 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 532229 | 1070 | SH |  | SOLE | 0 | 0 | 1070 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2361703 | 4748 | SH |  | SOLE | 0 | 0 | 4748 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3377036 | 6789 | SH |  | SOLE | 0 | 0 | 6789 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16507652 | 33187 | SH |  | SOLE | 0 | 0 | 33187 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4802658 | 9655 | SH |  | SOLE | 0 | 0 | 9629 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 260643 | 524 | SH |  | SOLE | 0 | 0 | 524 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4175856 | 8395 | SH |  | SOLE | 0 | 0 | 8395 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 29100 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| MKS INC. | COM | 55306N104 |  | 5763 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| MKS INC. | COM | 55306N104 |  | 298 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MKS INC. | COM | 55306N104 |  | 610070 | 6140 | SH |  | SOLE | 0 | 0 | 6140 | 0 |
| MKS INC. | COM | 55306N104 |  | 7561 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 894 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 596 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18470 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23832 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 173676 | 583 | SH |  | SOLE | 0 | 0 | 583 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40340 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1753 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11802 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9846 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 49366 | 732 | SH |  | SOLE | 0 | 0 | 732 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17065 | 253 | SH |  | SOLE | 0 | 0 | 253 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 661047 | 9802 | SH |  | SOLE | 0 | 0 | 9802 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 174468 | 2587 | SH |  | SOLE | 0 | 0 | 2587 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1463 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1463 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 39495 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3657 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 201861 | 276 | SH |  | SOLE | 0 | 0 | 276 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16822 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1817 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9709 | 155 | SH |  | SOLE | 0 | 0 | 155 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83123 | 1327 | SH |  | SOLE | 0 | 0 | 1327 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8770 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 95463 | 1524 | SH |  | SOLE | 0 | 0 | 1524 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45226 | 722 | SH |  | SOLE | 0 | 0 | 722 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3983 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 19060 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1505 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17556 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| MOODYS CORP | COM | 615369105 |  | 42134 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| MOODYS CORP | COM | 615369105 |  | 21067 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| MOODYS CORP | COM | 615369105 |  | 169036 | 337 | SH |  | SOLE | 0 | 0 | 337 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32603 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2395 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2113 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3240 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40145 | 285 | SH |  | SOLE | 0 | 0 | 285 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 112499 | 799 | SH |  | SOLE | 0 | 0 | 799 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 177207 | 1258 | SH |  | SOLE | 0 | 0 | 1258 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 738529 | 5243 | SH |  | SOLE | 0 | 0 | 5243 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59465 | 422 | SH |  | SOLE | 0 | 0 | 400 | 22 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 354304 | 4629 | SH |  | SOLE | 0 | 0 | 0 | 4629 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 311148 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 203696 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21691 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2943 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13875 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22284 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11773 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 221582 | 527 | SH |  | SOLE | 0 | 0 | 527 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26069 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| MSCI INC | COM | 55354G100 |  | 2803 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 4614 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MSCI INC | COM | 55354G100 |  | 1730 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MSCI INC | COM | 55354G100 |  | 12688 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| MSCI INC | COM | 55354G100 |  | 87088 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| MSCI INC | COM | 55354G100 |  | 12688 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| MSCI INC | COM | 55354G100 |  | 151106 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| MSCI INC | COM | 55354G100 |  | 27684 | 48 | SH |  | SOLE | 0 | 0 | 47 | 1 |
| NATERA INC | COM | 632307104 |  | 6251 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| NATERA INC | COM | 632307104 |  | 338 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| NATERA INC | COM | 632307104 |  | 48824 | 289 | SH |  | SOLE | 0 | 0 | 289 | 0 |
| NATERA INC | COM | 632307104 |  | 4055 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| NATERA INC | COM | 632307104 |  | 230941 | 1367 | SH |  | SOLE | 0 | 0 | 1367 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18382 | 217 | SH |  | SOLE | 0 | 0 | 217 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 242948 | 2868 | SH |  | SOLE | 0 | 0 | 2868 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9149 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 71285 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18528 | 249 | SH |  | SOLE | 0 | 0 | 249 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3125 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1637 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 24109 | 324 | SH |  | SOLE | 0 | 0 | 324 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 223528 | 3004 | SH |  | SOLE | 0 | 0 | 3004 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 229250 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 66 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1228 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| NEOGEN CORP | COM | 640491106 |  | 946 | 198 | SH |  | SOLE | 0 | 0 | 198 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 52843 | 11055 | SH |  | SOLE | 0 | 0 | 11055 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 24168 | 5056 | SH |  | SOLE | 0 | 0 | 5056 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 524169 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| NETFLIX INC | COM | 64110L106 |  | 5357 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 69635 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9374 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 77670 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 407096 | 304 | SH |  | SOLE | 0 | 0 | 304 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 399061 | 298 | SH |  | SOLE | 0 | 0 | 298 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2485425 | 1856 | SH |  | SOLE | 0 | 0 | 1856 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1179666 | 881 | SH |  | SOLE | 0 | 0 | 880 | 1 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2162740 | 90681 | SH |  | SOLE | 0 | 0 | 0 | 90681 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 651224 | 27305 | SH |  | SOLE | 0 | 0 | 27305 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 616 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 42545 | 760 | SH |  | SOLE | 0 | 0 | 760 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 208414 | 3723 | SH |  | SOLE | 0 | 0 | 3723 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 952 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 581890 | 8382 | SH |  | SOLE | 0 | 0 | 0 | 8382 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5484 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3610 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19924 | 287 | SH |  | SOLE | 0 | 0 | 287 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 71225 | 1026 | SH |  | SOLE | 0 | 0 | 1026 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23880 | 344 | SH |  | SOLE | 0 | 0 | 344 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 598609 | 8623 | SH |  | SOLE | 0 | 0 | 8623 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104417 | 1504 | SH |  | SOLE | 0 | 0 | 1504 | 0 |
| NIKE INC | CL B | 654106103 |  | 37469 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| NIKE INC | CL B | 654106103 |  | 995 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| NIKE INC | CL B | 654106103 |  | 7672 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| NIKE INC | CL B | 654106103 |  | 13711 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| NIKE INC | CL B | 654106103 |  | 5973 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| NIKE INC | CL B | 654106103 |  | 103576 | 1458 | SH |  | SOLE | 0 | 0 | 1458 | 0 |
| NIKE INC | CL B | 654106103 |  | 190224 | 2678 | SH |  | SOLE | 0 | 0 | 2678 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56313 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 768 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3584 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 54662 | 214 | SH |  | SOLE | 0 | 0 | 214 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7173 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 78071 | 305 | SH |  | SOLE | 0 | 0 | 305 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16382 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42377 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9500 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 52998 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 142494 | 285 | SH |  | SOLE | 0 | 0 | 285 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 459482 | 919 | SH |  | SOLE | 0 | 0 | 919 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2010 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 32552 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9439 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15973 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 34246 | 283 | SH |  | SOLE | 0 | 0 | 283 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 309152 | 2555 | SH |  | SOLE | 0 | 0 | 2555 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 51180 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8213 | 119 | SH |  | SOLE | 0 | 0 | 119 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5798 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4486 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 51489 | 746 | SH |  | SOLE | 0 | 0 | 746 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 358810 | 5199 | SH |  | SOLE | 0 | 0 | 5199 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2730 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2248 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4015 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 95063 | 592 | SH |  | SOLE | 0 | 0 | 592 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13821 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 193820 | 1207 | SH |  | SOLE | 0 | 0 | 1207 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4175 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1106556 | 26400 | SH |  | SOLE | 0 | 0 | 0 | 26400 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 119432 | 10937 | SH |  | SOLE | 0 | 0 | 10937 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 147166 | 13116 | SH |  | SOLE | 0 | 0 | 0 | 13116 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 203220 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 120239 | 10650 | SH |  | SOLE | 0 | 0 | 10650 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 952 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 440 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 71199 | 972 | SH |  | SOLE | 0 | 0 | 972 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 251834 | 3438 | SH |  | SOLE | 0 | 0 | 3438 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7444 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3040987 | 19248 | SH |  | SOLE | 0 | 0 | 0 | 19248 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24172 | 153 | SH |  | SOLE | 0 | 0 | 153 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 132712 | 840 | SH |  | SOLE | 0 | 0 | 840 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 123390 | 781 | SH |  | SOLE | 0 | 0 | 781 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 507306 | 3211 | SH |  | SOLE | 0 | 0 | 3211 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2666419 | 16877 | SH |  | SOLE | 0 | 0 | 16877 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3230598 | 20448 | SH |  | SOLE | 0 | 0 | 20448 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17054558 | 107947 | SH |  | SOLE | 0 | 0 | 107947 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4254511 | 26929 | SH |  | SOLE | 0 | 0 | 26853 | 76 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| NVR INC | COM | 62944T105 |  | 36928 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| NVR INC | COM | 62944T105 |  | 177256 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| NVR INC | COM | 62944T105 |  | 1041378 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 62175 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2058 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14956 | 356 | SH |  | SOLE | 0 | 0 | 356 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3529 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 77340 | 1841 | SH |  | SOLE | 0 | 0 | 1841 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 74963 | 1784 | SH |  | SOLE | 0 | 0 | 1784 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1136 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4544 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18015 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6005 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 209367 | 1290 | SH |  | SOLE | 0 | 0 | 1290 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8602 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 935 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2014 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3093 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 185174 | 2574 | SH |  | SOLE | 0 | 0 | 2574 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 108773 | 1512 | SH |  | SOLE | 0 | 0 | 1512 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1942 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 300500 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| ORACLE CORP | COM | 68389X105 |  | 2405 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14867 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 51159 | 234 | SH |  | SOLE | 0 | 0 | 234 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 283344 | 1296 | SH |  | SOLE | 0 | 0 | 1296 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67128 | 307 | SH |  | SOLE | 0 | 0 | 307 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1648470 | 7540 | SH |  | SOLE | 0 | 0 | 7540 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1512575 | 6918 | SH |  | SOLE | 0 | 0 | 6918 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 151662 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 52726 | 585 | SH |  | SOLE | 0 | 0 | 585 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2434 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11897 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 46237 | 513 | SH |  | SOLE | 0 | 0 | 513 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16764 | 186 | SH |  | SOLE | 0 | 0 | 186 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 336365 | 3732 | SH |  | SOLE | 0 | 0 | 3732 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8112 | 90 | SH |  | SOLE | 0 | 0 | 60 | 30 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2872 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 792 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7922 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39410 | 398 | SH |  | SOLE | 0 | 0 | 398 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 68225 | 689 | SH |  | SOLE | 0 | 0 | 689 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 166453 | 1681 | SH |  | SOLE | 0 | 0 | 1681 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 222498 | 2247 | SH |  | SOLE | 0 | 0 | 2247 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4341 | 266 | SH |  | SOLE | 0 | 0 | 266 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 161535 | 9898 | SH |  | SOLE | 0 | 0 | 9898 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 14149 | 867 | SH |  | SOLE | 0 | 0 | 867 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 56108 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| OWENS CORNING NEW | COM | 690742101 |  | 825 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 688 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12377 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 44694 | 325 | SH |  | SOLE | 0 | 0 | 325 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 138 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 114692 | 834 | SH |  | SOLE | 0 | 0 | 834 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 42906 | 312 | SH |  | SOLE | 0 | 0 | 312 | 0 |
| PACCAR INC | COM | 693718108 |  | 9988 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| PACCAR INC | COM | 693718108 |  | 1426 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| PACCAR INC | COM | 693718108 |  | 8365 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| PACCAR INC | COM | 693718108 |  | 30704 | 323 | SH |  | SOLE | 0 | 0 | 323 | 0 |
| PACCAR INC | COM | 693718108 |  | 327787 | 3448 | SH |  | SOLE | 0 | 0 | 3448 | 0 |
| PACCAR INC | COM | 693718108 |  | 175654 | 1848 | SH |  | SOLE | 0 | 0 | 1848 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 266962 | 4845 | SH |  | SOLE | 0 | 0 | 0 | 4845 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 901391 | 16359 | SH |  | SOLE | 0 | 0 | 16359 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 159903 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4362 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39260 | 288 | SH |  | SOLE | 0 | 0 | 288 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 257649 | 1890 | SH |  | SOLE | 0 | 0 | 1890 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218930 | 1606 | SH |  | SOLE | 0 | 0 | 1606 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1506745 | 11053 | SH |  | SOLE | 0 | 0 | 11053 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18812 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35636 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2046 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4502 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2456 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40109 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 160028 | 782 | SH |  | SOLE | 0 | 0 | 782 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19032 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 314122 | 1535 | SH |  | SOLE | 0 | 0 | 1535 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 103343 | 505 | SH |  | SOLE | 0 | 0 | 485 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1023200 | 5000 | SH |  | SOLE | 0 | 0 | 5000 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25256 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29336 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 40511 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16763 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 214430 | 307 | SH |  | SOLE | 0 | 0 | 307 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 91517 | 131 | SH |  | SOLE | 0 | 0 | 126 | 5 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4216 | 711 | SH |  | SOLE | 0 | 0 | 711 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 73443 | 12385 | SH |  | SOLE | 0 | 0 | 12385 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 120586 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| PAYCHEX INC | COM | 704326107 |  | 1600 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9455 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 121459 | 835 | SH |  | SOLE | 0 | 0 | 835 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 849793 | 5842 | SH |  | SOLE | 0 | 0 | 5842 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 555787 | 3821 | SH |  | SOLE | 0 | 0 | 3821 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 82039 | 564 | SH |  | SOLE | 0 | 0 | 564 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1206 | 176 | SH |  | SOLE | 0 | 0 | 176 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 70213 | 10250 | SH |  | SOLE | 0 | 0 | 10250 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2230 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2304 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8250 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 60199 | 810 | SH |  | SOLE | 0 | 0 | 810 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12263 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 151316 | 2036 | SH |  | SOLE | 0 | 0 | 2036 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31437 | 423 | SH |  | SOLE | 0 | 0 | 423 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 139286 | 10544 | SH |  | SOLE | 0 | 0 | 0 | 10544 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 594 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1548 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2418 | 242 | SH |  | SOLE | 0 | 0 | 242 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 55315 | 5537 | SH |  | SOLE | 0 | 0 | 5537 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 61622 | 6168 | SH |  | SOLE | 0 | 0 | 6168 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27238617 | 206291 | SH |  | SOLE | 0 | 0 | 0 | 206291 |
| PEPSICO INC | COM | 713448108 |  | 3301 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18486 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| PEPSICO INC | COM | 713448108 |  | 132832 | 1006 | SH |  | SOLE | 0 | 0 | 1006 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22447 | 170 | SH |  | SOLE | 0 | 0 | 170 | 0 |
| PEPSICO INC | COM | 713448108 |  | 749987 | 5680 | SH |  | SOLE | 0 | 0 | 5680 | 0 |
| PEPSICO INC | COM | 713448108 |  | 371771 | 2816 | SH |  | SOLE | 0 | 0 | 2816 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 826411 | 66060 | SH |  | SOLE | 0 | 0 | 0 | 66060 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 92974 | 7432 | SH |  | SOLE | 0 | 0 | 7432 | 0 |
| PFIZER INC | COM | 717081103 |  | 313964 | 12952 | SH |  | SOLE | 0 | 0 | 0 | 12952 |
| PFIZER INC | COM | 717081103 |  | 2715 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| PFIZER INC | COM | 717081103 |  | 2376 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| PFIZER INC | COM | 717081103 |  | 13744 | 567 | SH |  | SOLE | 0 | 0 | 567 | 0 |
| PFIZER INC | COM | 717081103 |  | 51874 | 2140 | SH |  | SOLE | 0 | 0 | 2140 | 0 |
| PFIZER INC | COM | 717081103 |  | 10070 | 415 | SH |  | SOLE | 0 | 0 | 415 | 0 |
| PFIZER INC | COM | 717081103 |  | 538080 | 22198 | SH |  | SOLE | 0 | 0 | 22198 | 0 |
| PFIZER INC | COM | 717081103 |  | 259445 | 10703 | SH |  | SOLE | 0 | 0 | 10703 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2577686 | 14153 | SH |  | SOLE | 0 | 0 | 0 | 14153 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14570 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48447 | 266 | SH |  | SOLE | 0 | 0 | 266 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 268159 | 1472 | SH |  | SOLE | 0 | 0 | 1472 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 124980 | 686 | SH |  | SOLE | 0 | 0 | 686 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1168364 | 6415 | SH |  | SOLE | 0 | 0 | 6415 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 196397 | 1078 | SH |  | SOLE | 0 | 0 | 1078 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21713 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| PHILLIPS 66 | COM | 718546104 |  | 8351 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 75994 | 637 | SH |  | SOLE | 0 | 0 | 637 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7516 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 72057 | 604 | SH |  | SOLE | 0 | 0 | 604 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 62871 | 527 | SH |  | SOLE | 0 | 0 | 527 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 399938 | 11417 | SH |  | SOLE | 0 | 0 | 0 | 11417 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1016 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6375 | 182 | SH |  | SOLE | 0 | 0 | 182 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 825762 | 54650 | SH |  | SOLE | 0 | 0 | 0 | 54650 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 233824 | 12326 | SH |  | SOLE | 0 | 0 | 0 | 12326 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 552 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 36767 | 333 | SH |  | SOLE | 0 | 0 | 333 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 221 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 151924 | 1376 | SH |  | SOLE | 0 | 0 | 1376 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 25615 | 232 | SH |  | SOLE | 0 | 0 | 232 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1668 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 278 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2224 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 214292 | 771 | SH |  | SOLE | 0 | 0 | 771 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3335 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3851 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1119 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11558 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 109801 | 589 | SH |  | SOLE | 0 | 0 | 589 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21065 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 81279 | 436 | SH |  | SOLE | 0 | 0 | 436 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33292 | 179 | SH |  | SOLE | 0 | 0 | 179 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 436 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 24750 | 227 | SH |  | SOLE | 0 | 0 | 227 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 69670 | 639 | SH |  | SOLE | 0 | 0 | 639 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 90386 | 829 | SH |  | SOLE | 0 | 0 | 829 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 38924 | 357 | SH |  | SOLE | 0 | 0 | 357 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 210 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1052 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 38302 | 182 | SH |  | SOLE | 0 | 0 | 182 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 183512 | 872 | SH |  | SOLE | 0 | 0 | 872 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1052 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9442 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2326 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 381442 | 5575 | SH |  | SOLE | 0 | 0 | 5575 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 333683 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5895 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35688 | 224 | SH |  | SOLE | 0 | 0 | 224 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 235316 | 1477 | SH |  | SOLE | 0 | 0 | 1477 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1618719 | 10160 | SH |  | SOLE | 0 | 0 | 10160 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1778144 | 11161 | SH |  | SOLE | 0 | 0 | 11161 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 435068 | 2731 | SH |  | SOLE | 0 | 0 | 2731 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 176049 | 1105 | SH |  | SOLE | 0 | 0 | 1105 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1067 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18680 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4003 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17613 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 201479 | 755 | SH |  | SOLE | 0 | 0 | 755 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28557 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 570013 | 2136 | SH |  | SOLE | 0 | 0 | 2136 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 199628 | 748 | SH |  | SOLE | 0 | 0 | 748 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7253 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 41312 | 393 | SH |  | SOLE | 0 | 0 | 393 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8884 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 388629 | 3697 | SH |  | SOLE | 0 | 0 | 3697 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 75488 | 718 | SH |  | SOLE | 0 | 0 | 718 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 396551 | 9346 | SH |  | SOLE | 0 | 0 | 0 | 9346 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8058 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 752 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10529 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 44802 | 417 | SH |  | SOLE | 0 | 0 | 417 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 409239 | 3809 | SH |  | SOLE | 0 | 0 | 3809 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 301902 | 2810 | SH |  | SOLE | 0 | 0 | 2810 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 347597 | 3235 | SH |  | SOLE | 0 | 0 | 3235 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1467 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8803 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 61325 | 209 | SH |  | SOLE | 0 | 0 | 209 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4695 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 188669 | 643 | SH |  | SOLE | 0 | 0 | 643 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 293 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 115 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 30805 | 535 | SH |  | SOLE | 0 | 0 | 535 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3397 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 188402 | 3272 | SH |  | SOLE | 0 | 0 | 3272 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9731 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 40785 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| QUALCOMM INC | COM | 747525103 |  | 1433 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5574 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19748 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 105589 | 663 | SH |  | SOLE | 0 | 0 | 663 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 233174 | 1464 | SH |  | SOLE | 0 | 0 | 1464 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 327972 | 2059 | SH |  | SOLE | 0 | 0 | 2059 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 290602 | 1825 | SH |  | SOLE | 0 | 0 | 1825 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3875 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1512 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3025 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8696 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6805 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9830 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 396984 | 1050 | SH |  | SOLE | 0 | 0 | 1050 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 756 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 128 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 10627 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 209409 | 3271 | SH |  | SOLE | 0 | 0 | 3271 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 12160 | 299 | SH |  | SOLE | 0 | 0 | 299 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 203 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 264843 | 6512 | SH |  | SOLE | 0 | 0 | 6512 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 460 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3681 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 120089 | 783 | SH |  | SOLE | 0 | 0 | 783 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8742 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17484 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 58007 | 378 | SH |  | SOLE | 0 | 0 | 378 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15958 | 277 | SH |  | SOLE | 0 | 0 | 277 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 54672 | 949 | SH |  | SOLE | 0 | 0 | 949 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10024 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 223584 | 3881 | SH |  | SOLE | 0 | 0 | 3881 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4321 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 285 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6553 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 142 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 258209 | 3625 | SH |  | SOLE | 0 | 0 | 3625 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3134 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6825 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1575 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7875 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29400 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 106050 | 202 | SH |  | SOLE | 0 | 0 | 202 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 238145 | 454 | SH |  | SOLE | 0 | 0 | 454 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 595 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 67641 | 341 | SH |  | SOLE | 0 | 0 | 341 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17852 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 180904 | 912 | SH |  | SOLE | 0 | 0 | 912 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 45821 | 231 | SH |  | SOLE | 0 | 0 | 231 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1570 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| RELIANCE INC | COM | 759509102 |  | 18834 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| RELIANCE INC | COM | 759509102 |  | 36099 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| RELIANCE INC | COM | 759509102 |  | 268385 | 855 | SH |  | SOLE | 0 | 0 | 855 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7534 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1467 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2174 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4565 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 58089 | 1069 | SH |  | SOLE | 0 | 0 | 1069 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 312618 | 5753 | SH |  | SOLE | 0 | 0 | 5753 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1215 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 25747 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 104447 | 430 | SH |  | SOLE | 0 | 0 | 430 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 113191 | 466 | SH |  | SOLE | 0 | 0 | 466 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 23804 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2219 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5425 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50802 | 206 | SH |  | SOLE | 0 | 0 | 206 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8145 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 425156 | 1724 | SH |  | SOLE | 0 | 0 | 1724 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 49569 | 201 | SH |  | SOLE | 0 | 0 | 201 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3968 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2267 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20406 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27775 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15873 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 305527 | 539 | SH |  | SOLE | 0 | 0 | 539 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13604 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3131 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10647 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 65759 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 25991 | 83 | SH |  | SOLE | 0 | 0 | 83 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 403637 | 1289 | SH |  | SOLE | 0 | 0 | 1289 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 113670 | 363 | SH |  | SOLE | 0 | 0 | 363 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 129824 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| RTX CORPORATION | COM | 75513E101 |  | 28474 | 195 | SH |  | SOLE | 0 | 0 | 195 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 26576 | 182 | SH |  | SOLE | 0 | 0 | 182 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73203 | 501 | SH |  | SOLE | 0 | 0 | 501 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 64266 | 440 | SH |  | SOLE | 0 | 0 | 440 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 658842 | 4512 | SH |  | SOLE | 0 | 0 | 4512 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 873429 | 5982 | SH |  | SOLE | 0 | 0 | 5982 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 243999 | 1671 | SH |  | SOLE | 0 | 0 | 1671 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4420 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 2109 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2109 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 36383 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 209861 | 398 | SH |  | SOLE | 0 | 0 | 398 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 34805 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 592147 | 1123 | SH |  | SOLE | 0 | 0 | 1123 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 115477 | 219 | SH |  | SOLE | 0 | 0 | 215 | 4 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 322700 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6804 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 277 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SAIA INC | COM | 78709Y105 |  | 274 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| SAIA INC | COM | 78709Y105 |  | 94527 | 345 | SH |  | SOLE | 0 | 0 | 345 | 0 |
| SAIA INC | COM | 78709Y105 |  | 221932 | 810 | SH |  | SOLE | 0 | 0 | 810 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4384 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 437232 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| SALESFORCE INC | COM | 79466L302 |  | 818 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5454 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29178 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 173477 | 636 | SH |  | SOLE | 0 | 0 | 636 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 143435 | 526 | SH |  | SOLE | 0 | 0 | 526 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 736808 | 2702 | SH |  | SOLE | 0 | 0 | 2702 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 152979 | 561 | SH |  | SOLE | 0 | 0 | 547 | 14 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7867 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14058 | 291 | SH |  | SOLE | 0 | 0 | 291 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2077 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 25653 | 531 | SH |  | SOLE | 0 | 0 | 531 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 360296 | 7458 | SH |  | SOLE | 0 | 0 | 7458 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4543 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SAP SE | SPON ADR | 803054204 |  | 33755 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5474 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 79978 | 263 | SH |  | SOLE | 0 | 0 | 263 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 454325 | 1494 | SH |  | SOLE | 0 | 0 | 1494 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5949 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6219 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15278 | 452 | SH |  | SOLE | 0 | 0 | 452 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7168 | 212 | SH |  | SOLE | 0 | 0 | 212 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 187725 | 5554 | SH |  | SOLE | 0 | 0 | 5554 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 240730 | 7122 | SH |  | SOLE | 0 | 0 | 7122 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 118033 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2281 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15237 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 91300 | 1001 | SH |  | SOLE | 0 | 0 | 1001 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31667 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 421985 | 4625 | SH |  | SOLE | 0 | 0 | 4625 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24635 | 270 | SH |  | SOLE | 0 | 0 | 270 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 188642 | 8536 | SH |  | SOLE | 0 | 0 | 0 | 8536 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 62676 | 2836 | SH |  | SOLE | 0 | 0 | 2836 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2928709 | 110517 | SH |  | SOLE | 0 | 0 | 0 | 110517 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 194177 | 4852 | SH |  | SOLE | 0 | 0 | 0 | 4852 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13047 | 326 | SH |  | SOLE | 0 | 0 | 326 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 25271 | 158 | SH |  | SOLE | 0 | 0 | 158 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 210481 | 1316 | SH |  | SOLE | 0 | 0 | 1316 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 243216 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 74126 | 683 | SH |  | SOLE | 0 | 0 | 683 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4992 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 123724 | 1140 | SH |  | SOLE | 0 | 0 | 1140 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1873654 | 22092 | SH |  | SOLE | 0 | 0 | 0 | 22092 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9329 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 757014 | 8926 | SH |  | SOLE | 0 | 0 | 8926 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10771 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 230770 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 4407 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 84106 | 1606 | SH |  | SOLE | 0 | 0 | 1606 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6913 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4236 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 119456 | 2281 | SH |  | SOLE | 0 | 0 | 2281 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 115656 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 27144 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4131 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 126277 | 856 | SH |  | SOLE | 0 | 0 | 856 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 609018 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 161814 | 639 | SH |  | SOLE | 0 | 0 | 639 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 137504 | 543 | SH |  | SOLE | 0 | 0 | 543 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 126615 | 500 | SH |  | SOLE | 0 | 0 | 500 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 388371 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 24777 | 306 | SH |  | SOLE | 0 | 0 | 306 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 114411 | 1413 | SH |  | SOLE | 0 | 0 | 1413 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 442158 | 3280 | SH |  | SOLE | 0 | 0 | 0 | 3280 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 57016 | 423 | SH |  | SOLE | 0 | 0 | 423 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 771325 | 5722 | SH |  | SOLE | 0 | 0 | 5722 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 240042 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 59331 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 115837 | 533 | SH |  | SOLE | 0 | 0 | 533 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1905125 | 23330 | SH |  | SOLE | 0 | 0 | 0 | 23330 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13801 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 119305 | 1461 | SH |  | SOLE | 0 | 0 | 1461 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5778 | 128 | SH |  | SOLE | 0 | 0 | 128 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 216085 | 4787 | SH |  | SOLE | 0 | 0 | 4787 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 977 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 24094 | 296 | SH |  | SOLE | 0 | 0 | 296 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 163 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 266666 | 3276 | SH |  | SOLE | 0 | 0 | 3276 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3419 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 104864 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SERVICENOW INC | COM | 81762P102 |  | 3084 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22618 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4112 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26730 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 258048 | 251 | SH |  | SOLE | 0 | 0 | 251 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 60657 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 626101 | 609 | SH |  | SOLE | 0 | 0 | 609 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35983 | 35 | SH |  | SOLE | 0 | 0 | 33 | 2 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 310 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1240 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 202611 | 2614 | SH |  | SOLE | 0 | 0 | 2614 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7152 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 74019 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| SHELL PLC | SPON ADS | 780259305 |  | 2112 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 34783 | 494 | SH |  | SOLE | 0 | 0 | 494 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 473777 | 6729 | SH |  | SOLE | 0 | 0 | 6729 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15451 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3434 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2747 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 48757 | 142 | SH |  | SOLE | 0 | 0 | 142 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 88930 | 259 | SH |  | SOLE | 0 | 0 | 259 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13391 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 358124 | 1043 | SH |  | SOLE | 0 | 0 | 1043 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82406 | 240 | SH |  | SOLE | 0 | 0 | 228 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26686 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9806 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 25722 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11922 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 196127 | 1220 | SH |  | SOLE | 0 | 0 | 1220 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 182448 | 1135 | SH |  | SOLE | 0 | 0 | 1135 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 5056 | 447 | SH |  | SOLE | 0 | 0 | 447 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 85730 | 7580 | SH |  | SOLE | 0 | 0 | 7580 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 44324 | 3919 | SH |  | SOLE | 0 | 0 | 3919 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1278 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SITIME CORP | COM | 82982T106 |  | 439371 | 2062 | SH |  | SOLE | 0 | 0 | 2062 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1278 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SKYWEST INC | COM | 830879102 |  | 309 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SKYWEST INC | COM | 830879102 |  | 20285 | 197 | SH |  | SOLE | 0 | 0 | 197 | 0 |
| SKYWEST INC | COM | 830879102 |  | 258146 | 2507 | SH |  | SOLE | 0 | 0 | 2507 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2538 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 371 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 269265 | 4350 | SH |  | SOLE | 0 | 0 | 4350 | 0 |
| SNAP ON INC | COM | 833034101 |  | 934 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 934 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SNAP ON INC | COM | 833034101 |  | 13070 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| SNAP ON INC | COM | 833034101 |  | 92732 | 298 | SH |  | SOLE | 0 | 0 | 298 | 0 |
| SNAP ON INC | COM | 833034101 |  | 301845 | 970 | SH |  | SOLE | 0 | 0 | 970 | 0 |
| SNAP ON INC | COM | 833034101 |  | 153122 | 492 | SH |  | SOLE | 0 | 0 | 492 | 0 |
| SNAP ON INC | COM | 833034101 |  | 88409 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3332 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2499 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7132 | 274 | SH |  | SOLE | 0 | 0 | 274 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11089 | 426 | SH |  | SOLE | 0 | 0 | 426 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 36364 | 1397 | SH |  | SOLE | 0 | 0 | 1397 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 305390 | 11732 | SH |  | SOLE | 0 | 0 | 11732 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 278358 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| SOUTHERN CO | COM | 842587107 |  | 2755 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19376 | 211 | SH |  | SOLE | 0 | 0 | 211 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 35355 | 385 | SH |  | SOLE | 0 | 0 | 385 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18740 | 204 | SH |  | SOLE | 0 | 0 | 204 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 585600 | 6377 | SH |  | SOLE | 0 | 0 | 6377 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 30672 | 334 | SH |  | SOLE | 0 | 0 | 334 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1413279 | 4636 | SH |  | SOLE | 0 | 0 | 0 | 4636 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2278663 | 26701 | SH |  | SOLE | 0 | 0 | 0 | 26701 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 327279 | 3835 | SH |  | SOLE | 0 | 0 | 3835 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 31832 | 373 | SH |  | SOLE | 0 | 0 | 373 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 204383 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10001 | 234 | SH |  | SOLE | 0 | 0 | 234 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 671317 | 16580 | SH |  | SOLE | 0 | 0 | 0 | 16580 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 450646140 | 729378 | SH |  | SOLE | 0 | 0 | 0 | 729378 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2427950 | 3930 | SH |  | SOLE | 0 | 0 | 3930 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 160278 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 53235 | 1113 | SH |  | SOLE | 0 | 0 | 1113 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 378366 | 5052 | SH |  | SOLE | 0 | 0 | 0 | 5052 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1877834 | 19700 | SH |  | SOLE | 0 | 0 | 0 | 19700 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 66533 | 698 | SH |  | SOLE | 0 | 0 | 698 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1026354 | 11189 | SH |  | SOLE | 0 | 0 | 0 | 11189 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 187404 | 2043 | SH |  | SOLE | 0 | 0 | 2043 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4914509 | 184895 | SH |  | SOLE | 0 | 0 | 0 | 184895 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1834844 | 69031 | SH |  | SOLE | 0 | 0 | 69031 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1391623 | 19145 | SH |  | SOLE | 0 | 0 | 0 | 19145 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 346222 | 4763 | SH |  | SOLE | 0 | 0 | 4763 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 237097 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 18141 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 20872250 | 398782 | SH |  | SOLE | 0 | 0 | 0 | 398782 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 413433 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 218746 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1535 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2302 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 104358 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11510 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 181860 | 237 | SH |  | SOLE | 0 | 0 | 237 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 644169 | 25411 | SH |  | SOLE | 0 | 0 | 0 | 25411 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 271324 | 22167 | SH |  | SOLE | 0 | 0 | 0 | 22167 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1482 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 44782 | 272 | SH |  | SOLE | 0 | 0 | 272 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 257497 | 1564 | SH |  | SOLE | 0 | 0 | 1564 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 23680 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11023 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 228767 | 1681 | SH |  | SOLE | 0 | 0 | 1681 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 544 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 168 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7546 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 315406 | 1881 | SH |  | SOLE | 0 | 0 | 1881 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 8242455 | 190922 | SH |  | SOLE | 0 | 0 | 0 | 190922 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 1493857 | 34603 | SH |  | SOLE | 0 | 0 | 34603 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 169237 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| STARBUCKS CORP | COM | 855244109 |  | 25748 | 281 | SH |  | SOLE | 0 | 0 | 281 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 73762 | 805 | SH |  | SOLE | 0 | 0 | 805 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20174 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 414534 | 4524 | SH |  | SOLE | 0 | 0 | 4524 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 125258 | 1367 | SH |  | SOLE | 0 | 0 | 1367 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9369 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1201 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7687 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 44441 | 185 | SH |  | SOLE | 0 | 0 | 185 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4324 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 157825 | 657 | SH |  | SOLE | 0 | 0 | 657 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 45892 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1245 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 65174 | 628 | SH |  | SOLE | 0 | 0 | 628 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 193135 | 1861 | SH |  | SOLE | 0 | 0 | 1861 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 40370 | 389 | SH |  | SOLE | 0 | 0 | 389 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3580 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 3165 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18990 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 81959 | 207 | SH |  | SOLE | 0 | 0 | 207 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 30474 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 523418 | 1323 | SH |  | SOLE | 0 | 0 | 1323 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 87887 | 222 | SH |  | SOLE | 0 | 0 | 218 | 4 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 560444 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5571 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1323 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2941 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15487 | 316 | SH |  | SOLE | 0 | 0 | 316 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 296756 | 6055 | SH |  | SOLE | 0 | 0 | 6055 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20233 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SYNOPSYS INC | COM | 871607107 |  | 1538 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1025 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9741 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 113815 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19995 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 381947 | 745 | SH |  | SOLE | 0 | 0 | 745 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 119967 | 234 | SH |  | SOLE | 0 | 0 | 234 | 0 |
| SYSCO CORP | COM | 871829107 |  | 51658 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| SYSCO CORP | COM | 871829107 |  | 833 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1742 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1515 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30069 | 397 | SH |  | SOLE | 0 | 0 | 397 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29539 | 390 | SH |  | SOLE | 0 | 0 | 390 | 0 |
| SYSCO CORP | COM | 871829107 |  | 212829 | 2810 | SH |  | SOLE | 0 | 0 | 2810 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24237 | 320 | SH |  | SOLE | 0 | 0 | 320 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20729 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| T-MOBILE US INC | COM | 872590104 |  | 4050 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15010 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 59389 | 249 | SH |  | SOLE | 0 | 0 | 249 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 31927 | 134 | SH |  | SOLE | 0 | 0 | 134 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 477711 | 2005 | SH |  | SOLE | 0 | 0 | 2005 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33833 | 142 | SH |  | SOLE | 0 | 0 | 136 | 6 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 182207 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4077 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14269 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34200 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16534 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79045 | 349 | SH |  | SOLE | 0 | 0 | 349 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 843222 | 3723 | SH |  | SOLE | 0 | 0 | 3723 | 0 |
| TANGER INC | COM | 875465106 |  | 2966 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| TANGER INC | COM | 875465106 |  | 202440 | 6620 | SH |  | SOLE | 0 | 0 | 6620 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 702 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4303 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 64101 | 730 | SH |  | SOLE | 0 | 0 | 730 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9923 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 133998 | 1526 | SH |  | SOLE | 0 | 0 | 1526 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 369 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 20453 | 333 | SH |  | SOLE | 0 | 0 | 333 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 275100 | 4479 | SH |  | SOLE | 0 | 0 | 4479 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1211 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 242 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11468 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7067 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 219263 | 5430 | SH |  | SOLE | 0 | 0 | 5430 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 704 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 176 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 34496 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 352 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 158928 | 903 | SH |  | SOLE | 0 | 0 | 903 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 46112 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| TESLA INC | COM | 88160R101 |  | 1109915 | 3494 | SH |  | SOLE | 0 | 0 | 0 | 3494 |
| TESLA INC | COM | 88160R101 |  | 33354 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| TESLA INC | COM | 88160R101 |  | 100381 | 316 | SH |  | SOLE | 0 | 0 | 316 | 0 |
| TESLA INC | COM | 88160R101 |  | 478396 | 1506 | SH |  | SOLE | 0 | 0 | 1506 | 0 |
| TESLA INC | COM | 88160R101 |  | 741736 | 2335 | SH |  | SOLE | 0 | 0 | 2335 | 0 |
| TESLA INC | COM | 88160R101 |  | 3675326 | 11570 | SH |  | SOLE | 0 | 0 | 11570 | 0 |
| TESLA INC | COM | 88160R101 |  | 968228 | 3048 | SH |  | SOLE | 0 | 0 | 3048 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 432 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2050 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18591 | 517 | SH |  | SOLE | 0 | 0 | 517 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 41210 | 1146 | SH |  | SOLE | 0 | 0 | 1146 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 129492 | 3601 | SH |  | SOLE | 0 | 0 | 3601 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11112 | 309 | SH |  | SOLE | 0 | 0 | 309 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4632 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1661 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2907 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40694 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 80349 | 387 | SH |  | SOLE | 0 | 0 | 387 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29082 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 426036 | 2052 | SH |  | SOLE | 0 | 0 | 2052 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 122613 | 591 | SH |  | SOLE | 0 | 0 | 591 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8826 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| THE CIGNA GROUP | COM | 125523100 |  | 4298 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 25785 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 81323 | 246 | SH |  | SOLE | 0 | 0 | 246 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 71745 | 217 | SH |  | SOLE | 0 | 0 | 217 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 406944 | 1231 | SH |  | SOLE | 0 | 0 | 1231 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 45289 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45478 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26355 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1622 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27571 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 102176 | 252 | SH |  | SOLE | 0 | 0 | 252 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 185297 | 457 | SH |  | SOLE | 0 | 0 | 457 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 822273 | 2028 | SH |  | SOLE | 0 | 0 | 2028 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 108467 | 268 | SH |  | SOLE | 0 | 0 | 262 | 6 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1562302 | 78944 | SH |  | SOLE | 0 | 0 | 0 | 78944 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 7382 | 373 | SH |  | SOLE | 0 | 0 | 373 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 522591 | 23543 | SH |  | SOLE | 0 | 0 | 0 | 23543 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 205414 | 9254 | SH |  | SOLE | 0 | 0 | 9254 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 517240 | 26800 | SH |  | SOLE | 0 | 0 | 0 | 26800 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2331 | 227 | SH |  | SOLE | 0 | 0 | 227 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 102577 | 9988 | SH |  | SOLE | 0 | 0 | 9988 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 439474 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| TJX COS INC NEW | COM | 872540109 |  | 2099 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21240 | 172 | SH |  | SOLE | 0 | 0 | 172 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4322 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35195 | 285 | SH |  | SOLE | 0 | 0 | 285 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 149423 | 1210 | SH |  | SOLE | 0 | 0 | 1210 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 27427 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 552865 | 4477 | SH |  | SOLE | 0 | 0 | 4477 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 73702 | 597 | SH |  | SOLE | 0 | 0 | 569 | 28 |
| TJX COS INC NEW | COM | 872540109 |  | 179061 | 1450 | SH |  | SOLE | 0 | 0 | 1450 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 324 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11331 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 249604 | 771 | SH |  | SOLE | 0 | 0 | 771 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1469 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5729 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4774 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 273454 | 3723 | SH |  | SOLE | 0 | 0 | 3723 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2187 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2624 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21871 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 109353 | 250 | SH |  | SOLE | 0 | 0 | 250 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26263 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 300501 | 687 | SH |  | SOLE | 0 | 0 | 687 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21888 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8516 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 47140 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10644 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 65388 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10644 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 209848 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21289 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 45819 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5886 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10702 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 107016 | 400 | SH |  | SOLE | 0 | 0 | 400 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12582 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 207879 | 777 | SH |  | SOLE | 0 | 0 | 777 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17123 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 81552 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 602 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9157 | 213 | SH |  | SOLE | 0 | 0 | 213 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 58423 | 1359 | SH |  | SOLE | 0 | 0 | 1359 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8304 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 85808 | 1996 | SH |  | SOLE | 0 | 0 | 1996 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40926 | 952 | SH |  | SOLE | 0 | 0 | 952 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13573 | 241 | SH |  | SOLE | 0 | 0 | 241 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 81664 | 1450 | SH |  | SOLE | 0 | 0 | 1450 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 125087 | 2221 | SH |  | SOLE | 0 | 0 | 2221 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20749 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 593 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7707 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4743 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 230022 | 388 | SH |  | SOLE | 0 | 0 | 388 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 427661 | 4584 | SH |  | SOLE | 0 | 0 | 0 | 4584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1306 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18287 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1866 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19593 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 145921 | 1564 | SH |  | SOLE | 0 | 0 | 1564 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54860 | 588 | SH |  | SOLE | 0 | 0 | 588 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 502794 | 5389 | SH |  | SOLE | 0 | 0 | 5389 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86210 | 924 | SH |  | SOLE | 0 | 0 | 914 | 10 |
| UBS GROUP AG | SHS | H42097107 |  | 1319 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| UBS GROUP AG | SHS | H42097107 |  | 2164 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6595 | 195 | SH |  | SOLE | 0 | 0 | 195 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 287335 | 8496 | SH |  | SOLE | 0 | 0 | 8496 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 298 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1689 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 17289 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 327491 | 3296 | SH |  | SOLE | 0 | 0 | 3296 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1292 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 126352 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| UNION PAC CORP | COM | 907818108 |  | 1841 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19557 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3911 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30371 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 180380 | 784 | SH |  | SOLE | 0 | 0 | 784 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23023 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 802749 | 3489 | SH |  | SOLE | 0 | 0 | 3489 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 569538 | 2475 | SH |  | SOLE | 0 | 0 | 2467 | 8 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11706 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2070 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2548 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28667 | 360 | SH |  | SOLE | 0 | 0 | 360 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7485 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 194616 | 2444 | SH |  | SOLE | 0 | 0 | 2444 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 48415 | 608 | SH |  | SOLE | 0 | 0 | 608 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40399 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1716 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10094 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 43505 | 431 | SH |  | SOLE | 0 | 0 | 431 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 65210 | 646 | SH |  | SOLE | 0 | 0 | 646 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 361682 | 3583 | SH |  | SOLE | 0 | 0 | 3583 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 170250 | 1687 | SH |  | SOLE | 0 | 0 | 1687 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22120 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7534 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 26369 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9041 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 141639 | 188 | SH |  | SOLE | 0 | 0 | 188 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 455087 | 604 | SH |  | SOLE | 0 | 0 | 604 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 862 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 24712 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20689 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 176146 | 613 | SH |  | SOLE | 0 | 0 | 613 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 24137 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 166585 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3120 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43988 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37748 | 121 | SH |  | SOLE | 0 | 0 | 121 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 152553 | 489 | SH |  | SOLE | 0 | 0 | 489 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 240234 | 770 | SH |  | SOLE | 0 | 0 | 770 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1226307 | 3931 | SH |  | SOLE | 0 | 0 | 3931 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 513290 | 1645 | SH |  | SOLE | 0 | 0 | 1641 | 4 |
| UNITI GROUP INC | COM | 91325V108 |  | 1218 | 282 | SH |  | SOLE | 0 | 0 | 282 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 81881 | 18954 | SH |  | SOLE | 0 | 0 | 18954 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 54834 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| US BANCORP DEL | COM NEW | 902973304 |  | 815 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36245 | 801 | SH |  | SOLE | 0 | 0 | 801 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 95161 | 2103 | SH |  | SOLE | 0 | 0 | 2103 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7512 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 33938 | 750 | SH |  | SOLE | 0 | 0 | 750 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 63502 | 1403 | SH |  | SOLE | 0 | 0 | 1403 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17511 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| US FOODS HLDG CORP | COM | 912008109 |  | 924 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 65459 | 850 | SH |  | SOLE | 0 | 0 | 850 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 77318 | 1004 | SH |  | SOLE | 0 | 0 | 1004 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11706 | 152 | SH |  | SOLE | 0 | 0 | 152 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 64765 | 841 | SH |  | SOLE | 0 | 0 | 841 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 160215 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 315484 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1479 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6049 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 54037 | 402 | SH |  | SOLE | 0 | 0 | 402 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10500 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24733 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25259 | 188 | SH |  | SOLE | 0 | 0 | 188 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15204373 | 162111 | SH |  | SOLE | 0 | 0 | 0 | 162111 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 650094 | 20937 | SH |  | SOLE | 0 | 0 | 0 | 20937 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 78805 | 2538 | SH |  | SOLE | 0 | 0 | 2538 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 260404 | 5002 | SH |  | SOLE | 0 | 0 | 0 | 5002 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 579246 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 215405 | 2737 | SH |  | SOLE | 0 | 0 | 0 | 2737 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 785558 | 10669 | SH |  | SOLE | 0 | 0 | 0 | 10669 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 518108 | 10465 | SH |  | SOLE | 0 | 0 | 0 | 10465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3237902 | 10653 | SH |  | SOLE | 0 | 0 | 0 | 10653 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1402029 | 4613 | SH |  | SOLE | 0 | 0 | 4613 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37687 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25723 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 352699 | 1488 | SH |  | SOLE | 0 | 0 | 1488 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 345961 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40930 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 55966 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 477730 | 1707 | SH |  | SOLE | 0 | 0 | 1707 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 299783 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 214443 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7882 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 861759 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15570132 | 27411 | SH |  | SOLE | 0 | 0 | 0 | 27411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1359815 | 27493 | SH |  | SOLE | 0 | 0 | 0 | 27493 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 98920 | 2000 | SH |  | SOLE | 0 | 0 | 2000 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 282417 | 5710 | SH |  | SOLE | 0 | 0 | 5710 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 782225 | 15954 | SH |  | SOLE | 0 | 0 | 0 | 15954 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 317573 | 6477 | SH |  | SOLE | 0 | 0 | 6477 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 489703 | 8726 | SH |  | SOLE | 0 | 0 | 0 | 8726 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 300148 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 288313 | 4173 | SH |  | SOLE | 0 | 0 | 0 | 4173 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3177161 | 55730 | SH |  | SOLE | 0 | 0 | 0 | 55730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 412809 | 7241 | SH |  | SOLE | 0 | 0 | 7241 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 279684 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7199 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 312189 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 590448 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| VERISIGN INC | COM | 92343E102 |  | 1444 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6065 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1733 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1444 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 127938 | 443 | SH |  | SOLE | 0 | 0 | 443 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5776 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 209091 | 724 | SH |  | SOLE | 0 | 0 | 724 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5487 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7165 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1558 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16821 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22428 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11526 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 478776 | 1537 | SH |  | SOLE | 0 | 0 | 1537 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7788 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 242556 | 5606 | SH |  | SOLE | 0 | 0 | 0 | 5606 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1688 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10428 | 241 | SH |  | SOLE | 0 | 0 | 241 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29597 | 684 | SH |  | SOLE | 0 | 0 | 684 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69145 | 1598 | SH |  | SOLE | 0 | 0 | 1598 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30203 | 698 | SH |  | SOLE | 0 | 0 | 698 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 758134 | 17521 | SH |  | SOLE | 0 | 0 | 17521 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 249527 | 5767 | SH |  | SOLE | 0 | 0 | 5767 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 99088 | 2290 | SH |  | SOLE | 0 | 0 | 2290 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11575 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8014 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1781 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22705 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 98389 | 221 | SH |  | SOLE | 0 | 0 | 221 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21370 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 478590 | 1075 | SH |  | SOLE | 0 | 0 | 1075 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 71232 | 160 | SH |  | SOLE | 0 | 0 | 155 | 5 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 126250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| VISA INC | COM CL A | 92826C839 |  | 453772 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| VISA INC | COM CL A | 92826C839 |  | 4971 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34440 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15267 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 113616 | 320 | SH |  | SOLE | 0 | 0 | 320 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 495650 | 1396 | SH |  | SOLE | 0 | 0 | 1396 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1085413 | 3057 | SH |  | SOLE | 0 | 0 | 3057 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2948342 | 8304 | SH |  | SOLE | 0 | 0 | 8304 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 834636 | 2351 | SH |  | SOLE | 0 | 0 | 2335 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 249600 | 703 | SH |  | SOLE | 0 | 0 | 703 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 220362 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| VISTRA CORP | COM | 92840M102 |  | 3876 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3876 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 141481 | 730 | SH |  | SOLE | 0 | 0 | 730 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 58143 | 300 | SH |  | SOLE | 0 | 0 | 300 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 42057 | 217 | SH |  | SOLE | 0 | 0 | 217 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 28680 | 750 | SH |  | SOLE | 0 | 0 | 750 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 12734 | 333 | SH |  | SOLE | 0 | 0 | 333 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 207873 | 5436 | SH |  | SOLE | 0 | 0 | 5436 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 25009 | 654 | SH |  | SOLE | 0 | 0 | 654 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 102763 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| VULCAN MATLS CO | COM | 929160109 |  | 1304 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 25300 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1826 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3391 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 30777 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5216 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 29473 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1043 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 291 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2411 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4133 | 360 | SH |  | SOLE | 0 | 0 | 360 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 29641 | 2582 | SH |  | SOLE | 0 | 0 | 2582 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 85698 | 7465 | SH |  | SOLE | 0 | 0 | 7465 | 0 |
| WALMART INC | COM | 931142103 |  | 568358 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| WALMART INC | COM | 931142103 |  | 7920 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| WALMART INC | COM | 931142103 |  | 70304 | 719 | SH |  | SOLE | 0 | 0 | 719 | 0 |
| WALMART INC | COM | 931142103 |  | 319447 | 3267 | SH |  | SOLE | 0 | 0 | 3267 | 0 |
| WALMART INC | COM | 931142103 |  | 326619 | 3340 | SH |  | SOLE | 0 | 0 | 3340 | 0 |
| WALMART INC | COM | 931142103 |  | 2083242 | 21305 | SH |  | SOLE | 0 | 0 | 21305 | 0 |
| WALMART INC | COM | 931142103 |  | 448449 | 4586 | SH |  | SOLE | 0 | 0 | 4558 | 28 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 934 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2054 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8963 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13631 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 270692 | 1450 | SH |  | SOLE | 0 | 0 | 1450 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 192483 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18306 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2975 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20594 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 104342 | 456 | SH |  | SOLE | 0 | 0 | 456 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18315 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 701791 | 3067 | SH |  | SOLE | 0 | 0 | 3067 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5274 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 20163 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 738 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4672 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 210482 | 856 | SH |  | SOLE | 0 | 0 | 856 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 437 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 764 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 47666 | 873 | SH |  | SOLE | 0 | 0 | 873 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 297352 | 5446 | SH |  | SOLE | 0 | 0 | 5446 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 22168 | 406 | SH |  | SOLE | 0 | 0 | 406 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 171409 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1355 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13650 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 81797 | 785 | SH |  | SOLE | 0 | 0 | 785 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4793 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 226739 | 2176 | SH |  | SOLE | 0 | 0 | 2176 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 45892 | 440 | SH |  | SOLE | 0 | 0 | 440 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 104557 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7291 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 82363 | 1028 | SH |  | SOLE | 0 | 0 | 1028 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 171857 | 2145 | SH |  | SOLE | 0 | 0 | 2145 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 98681 | 1232 | SH |  | SOLE | 0 | 0 | 1232 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 627259 | 7829 | SH |  | SOLE | 0 | 0 | 7829 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 887568 | 11078 | SH |  | SOLE | 0 | 0 | 11078 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1691 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8916 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14451 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10146 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 335285 | 2181 | SH |  | SOLE | 0 | 0 | 2181 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 154 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 326480 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 159399 | 13350 | SH |  | SOLE | 0 | 0 | 0 | 13350 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 768 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6975 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30267 | 473 | SH |  | SOLE | 0 | 0 | 473 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9535 | 149 | SH |  | SOLE | 0 | 0 | 149 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 221597 | 3463 | SH |  | SOLE | 0 | 0 | 3463 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1728 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 228330 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| WHITESTONE REIT | COM | 966084204 |  | 2221 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 212 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 127184 | 10191 | SH |  | SOLE | 0 | 0 | 10191 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12436 | 198 | SH |  | SOLE | 0 | 0 | 198 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20727 | 330 | SH |  | SOLE | 0 | 0 | 330 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 65071 | 1036 | SH |  | SOLE | 0 | 0 | 1036 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17273 | 275 | SH |  | SOLE | 0 | 0 | 275 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 351673 | 5599 | SH |  | SOLE | 0 | 0 | 5599 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 41020 | 653 | SH |  | SOLE | 0 | 0 | 653 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 653 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3594 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15684 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1307 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 171212 | 1048 | SH |  | SOLE | 0 | 0 | 1048 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9215 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1673 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1839 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7050 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 28811 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5214 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 126585 | 413 | SH |  | SOLE | 0 | 0 | 413 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 48989 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4041 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 38052 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4378 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 336403 | 999 | SH |  | SOLE | 0 | 0 | 999 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4041 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 744 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12026 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 274616 | 2215 | SH |  | SOLE | 0 | 0 | 2215 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 24672 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 61672 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 161719 | 8129 | SH |  | SOLE | 0 | 0 | 8129 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2068455 | 59990 | SH |  | SOLE | 0 | 0 | 0 | 59990 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4646208 | 117210 | SH |  | SOLE | 0 | 0 | 0 | 117210 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1747965 | 44096 | SH |  | SOLE | 0 | 0 | 44096 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 596075 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 7118 |
| WOODWARD INC | COM | 980745103 |  | 1225 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| WOODWARD INC | COM | 980745103 |  | 490 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| WOODWARD INC | COM | 980745103 |  | 23529 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| WOODWARD INC | COM | 980745103 |  | 31372 | 128 | SH |  | SOLE | 0 | 0 | 128 | 0 |
| WOODWARD INC | COM | 980745103 |  | 136270 | 556 | SH |  | SOLE | 0 | 0 | 556 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12745 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7875045 | 120193 | SH |  | SOLE | 0 | 0 | 0 | 120193 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 229058 | 3496 | SH |  | SOLE | 0 | 0 | 3496 | 0 |
| XPO INC | COM | 983793100 |  | 1389 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| XPO INC | COM | 983793100 |  | 3915 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| XPO INC | COM | 983793100 |  | 253 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| XPO INC | COM | 983793100 |  | 211157 | 1672 | SH |  | SOLE | 0 | 0 | 1672 | 0 |
| XYLEM INC | COM | 98419M100 |  | 776 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5821 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4140 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| XYLEM INC | COM | 98419M100 |  | 59378 | 459 | SH |  | SOLE | 0 | 0 | 459 | 0 |
| XYLEM INC | COM | 98419M100 |  | 558965 | 4321 | SH |  | SOLE | 0 | 0 | 4321 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21603 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2692 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| YUM BRANDS INC | COM | 988498101 |  | 741 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8594 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 42824 | 289 | SH |  | SOLE | 0 | 0 | 289 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9487 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 350890 | 2368 | SH |  | SOLE | 0 | 0 | 2368 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19560 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1792 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ZOETIS INC | CL A | 98978V103 |  | 936 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2495 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22457 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 111660 | 716 | SH |  | SOLE | 0 | 0 | 716 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 87648 | 562 | SH |  | SOLE | 0 | 0 | 562 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 220513 | 1414 | SH |  | SOLE | 0 | 0 | 1414 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 84213 | 540 | SH |  | SOLE | 0 | 0 | 540 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 362017 | 28846 | SH |  | SOLE | 0 | 0 | 0 | 28846 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2008 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 427 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |

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