# EDGAR Filing Document

**Accession Number:** 0001573876
**File Stem:** 0001573876-25-000016
**Filing Date:** 2025-8
**Character Count:** 604790
**Document Hash:** 1abce0dd8902b9eb3dc4928d2dd67a37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001573876-25-000016.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001573876-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisory Services Network, LLC
- **CENTRAL INDEX KEY:** 0001573876

**ORGANIZATION NAME:**
- **EIN:** 753099290
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15454
- **FILM NUMBER:** 251231188

**BUSINESS ADDRESS:**
- **STREET 1:** 6600 PEACHTREE DUNWOODY RD.
- **STREET 2:** EMBASSY ROW 600, SUITE 575
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 770-352-0449

**MAIL ADDRESS:**
- **STREET 1:** 6600 PEACHTREE DUNWOODY RD.
- **STREET 2:** EMBASSY ROW 600, SUITE 575
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

### 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:** Advisory Services Network LLC<br>**Address:** 6600 Peachtree Dunwoody Rd.<br>Embassy Row 600 Suite 575<br>Atlanta, GA 30328

**Form 13F File Number:** 028-15454

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:** Laura Tedball<br>**Title:** Chief Compliance Officer<br>**Phone:** 770-352-0449

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

Laura Tedball  Atlanta, GA  08-14-2025<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:** 45

**Form 13F Information Table Entry Total:** 6490

**Form 13F Information Table Value Total:** $6213107181

      (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   |
|:---|:---|:---|
|  | ALTA CAPITAL MANAGEMENT LLC/                     | 028-05119              |
|  | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC   | 028-12558              |
|  | Clarkston Capital Partners LLC                   | 028-15091              |
|  | CONFLUENCE INVESTMENT MANAGEMENT LLC             | 028-13334              |
|  | EAGLE ASSET MANAGEMENT INC                       |  |
|  | ENVESTNET ASSET MANAGEMENT INC                   |  |
|  | LADENBURG THALMANN ASSET MANAGEMENT              | 028-13809              |
|  | Nuveen Asset Management LLC                      | 028-14498              |
|  | SYNTAX RESEARCH INC.                             | 028-23441              |
|  | WEDGEWOOD PARTNERS INC                           | 028-05973              |
|  | ZACKS INVESTMENT MANAGEMENT                      | 028-04587              |
|  | Charles Schwab Investment Advisory Inc.          | 028-14153              |
|  | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792              |
|  | MANAGED ASSET PORTFOLIOS LLC                     | 028-16090              |
|  | Astor Investment Management LLC                  |  |
|  | St. James Investment Company LLC                 | 028-14071              |
|  | POLEN CAPITAL MANAGEMENT LLC                     | 028-03687              |
|  | Raub Brock Capital Management LP                 | 028-15157              |
|  | SCHAFER CULLEN CAPITAL MANAGEMENT INC            | 028-04691              |
|  | ROOSEVELT INVESTMENT GROUP LLC                   | 028-03511              |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC              | 028-04558              |
|  | Copeland Capital Management LLC                  | 028-14668              |
|  | 55I LLC                                          |  |
|  | BTS Asset Management Inc.                        |  |
|  | NAVELLIER  ASSOCIATES INC                        | 028-02824              |
|  | CONGRESS ASSET MANAGEMENT CO                     | 028-03434              |
|  | BlackRock Investment Management LLC              | 028-12016              |
|  | Dorsey Wright  Associates                        | 028-12076              |
|  | Ethic Inc.                                       |  |
|  | AMERICAN CENTURY INVESTMENT MANAGEMENT INC       |  |
|  | Aptus Capital Advisors LLC                       |  |
|  | ALLIANCEBERNSTEIN L.P.                           |  |
|  | ADHESION WEALTH ADVISOR SOLUTIONS INC.           |  |
|  | FEDERATED INVESTMENT MANAGEMENT CO               | 028-04377              |
|  | TCW INVESTMENT MANAGEMENT Co LLC                 |  |
|  | Brown Advisory LLC                               | 028-05775              |
|  | Weatherstone Capital Management                  |  |
|  | HARDING LOEVNER LP                               | 028-04434              |
|  | WCM INVESTMENT MANAGEMENT LLC                    | 028-07104              |
|  | First Trust Direct Indexing L.P.                 | 028-20672              |
|  | Fidelity Institutional Asset Management Trust Co | 028-12283              |
|  | DIVIDEND ASSETS CAPITAL LLC                      | 028-11952              |
|  | Atria Investments Inc                            |  |
|  | Vanguard Personalized Indexing Management LLC    | 028-20247              |
|  | CANTOR FITZGERALD INVESTMENT ADVISORS L.P.       |  |

### 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 | Stock | 88579Y101 |  | 64314 | 431 | SH |  | SOLE | 19 | 431 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 17888 | 120 | SH |  | SOLE | 33 | 119 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 448 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 2238 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 2537 | 17 | SH |  | SOLE | 73 | 17 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 597 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 3106266 | 20817 | SH |  | SOLE |  | 20816 | 0 | 0 |
| AAON INC | Stock | 000360206 |  | 22462 | 269 | SH |  | SOLE | 23 | 269 | 0 | 0 |
| AAON INC | Stock | 000360206 |  | 5595 | 67 | SH |  | SOLE | 34 | 67 | 0 | 0 |
| AAON INC | Stock | 000360206 |  | 2338 | 28 | SH |  | SOLE | 36 | 28 | 0 | 0 |
| AAON INC | Stock | 000360206 |  | 167 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| AAON INC | Stock | 000360206 |  | 243737 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| AB ACTIVE ETFS INC | ETF | 00039J509 |  | 1588362 | 17263 | SH |  | SOLE |  | 17262 | 0 | 0 |
| AB ACTIVE ETFS INC | ETF | 00039J889 |  | 871185 | 35242 | SH |  | SOLE |  | 35242 | 0 | 0 |
| AB ACTIVE ETFS INC | ETF | 00039J202 |  | 1499723 | 59607 | SH |  | SOLE |  | 59607 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 23093 | 183 | SH |  | SOLE | 7 | 183 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 26626 | 211 | SH |  | SOLE | 9 | 211 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 4417 | 35 | SH |  | SOLE | 12 | 35 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 167568 | 1328 | SH |  | SOLE | 19 | 1327 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 141333 | 1120 | SH |  | SOLE | 28 | 1120 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 64296 | 510 | SH |  | SOLE | 33 | 509 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 12998 | 103 | SH |  | SOLE | 46 | 103 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 121016 | 959 | SH |  | SOLE | 49 | 959 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 5174 | 41 | SH |  | SOLE | 66 | 41 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 22209 | 176 | SH |  | SOLE | 71 | 176 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 11105 | 88 | SH |  | SOLE | 73 | 88 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 1514 | 12 | SH |  | SOLE | 74 | 12 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 7473437 | 59224 | SH |  | SOLE |  | 59223 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 26085 | 138 | SH |  | SOLE | 7 | 138 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 84303 | 446 | SH |  | SOLE | 9 | 446 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 4536 | 24 | SH |  | SOLE | 12 | 24 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 2505162 | 13253 | SH |  | SOLE | 19 | 13253 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 246363 | 1303 | SH |  | SOLE | 30 | 1303 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 105450 | 558 | SH |  | SOLE | 33 | 557 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 163219 | 864 | SH |  | SOLE | 49 | 863 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 4347 | 23 | SH |  | SOLE | 51 | 23 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 196581 | 1040 | SH |  | SOLE | 52 | 1040 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 6616 | 35 | SH |  | SOLE | 66 | 35 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 29298 | 155 | SH |  | SOLE | 71 | 155 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 12853 | 68 | SH |  | SOLE | 73 | 68 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 2268 | 12 | SH |  | SOLE | 74 | 12 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 812786 | 4300 | SH |  | SOLE | 75 | 4300 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 21711252 | 114862 | SH |  | SOLE |  | 114862 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Stock | 002896207 |  | 96 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Stock | 002896207 |  | 192 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Stock | 002896207 |  | 390897 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| ABRDN ETFS | ETF | 003261104 |  | 1335874 | 64723 | SH |  | SOLE |  | 64722 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | Stock | 10948W103 |  | 532063 | 12732 | SH |  | SOLE |  | 12731 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 12821 | 48 | SH |  | SOLE | 6 | 48 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 15492 | 58 | SH |  | SOLE | 7 | 58 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 17094 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 4007 | 15 | SH |  | SOLE | 12 | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 243595 | 912 | SH |  | SOLE | 19 | 912 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 83335 | 312 | SH |  | SOLE | 28 | 312 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 201089 | 753 | SH |  | SOLE | 30 | 752 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 24018 | 90 | SH |  | SOLE | 33 | 89 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 19322 | 72 | SH |  | SOLE | 36 | 72 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 5876 | 22 | SH |  | SOLE | 46 | 22 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 432168 | 1618 | SH |  | SOLE | 49 | 1618 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 4274 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 1336 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 5045707 | 18891 | SH |  | SOLE |  | 18890 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 |  | 138179 | 1380 | SH |  | SOLE | 26 | 1380 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 |  | 185971 | 1857 | SH |  | SOLE | 49 | 1857 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 |  | 283368 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 25038 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 10581 | 30 | SH |  | SOLE | 19 | 29 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 127338 | 356 | SH |  | SOLE | 28 | 356 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 35054 | 98 | SH |  | SOLE | 33 | 98 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 3935 | 11 | SH |  | SOLE | 46 | 11 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 58303 | 163 | SH |  | SOLE | 49 | 163 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 7869 | 22 | SH |  | SOLE | 51 | 22 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 96576 | 270 | SH |  | SOLE | 53 | 270 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 358 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 3219 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 11804 | 33 | SH |  | SOLE | 73 | 33 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 1073 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 143076 | 400 | SH |  | SOLE | 75 | 400 | 0 | 0 |
| ADOBE INC | Stock | 00724F101 |  | 8496791 | 23755 | SH |  | SOLE |  | 23754 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 113896 | 646 | SH |  | SOLE | 19 | 646 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 79163 | 449 | SH |  | SOLE | 33 | 449 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 8816 | 50 | SH |  | SOLE | 51 | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 4937 | 28 | SH |  | SOLE | 66 | 28 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 17631 | 100 | SH |  | SOLE | 71 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 14105 | 80 | SH |  | SOLE | 73 | 80 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 3703 | 21 | SH |  | SOLE | 74 | 21 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 15473469 | 87763 | SH |  | SOLE |  | 87762 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 395 | 30 | SH |  | SOLE | 19 | 30 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 2328 | 177 | SH |  | SOLE | 33 | 177 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 14781 | 1124 | SH |  | SOLE | 71 | 1124 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 857217 | 65188 | SH |  | SOLE |  | 65187 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | Stock | 008252108 |  | 383013 | 1825 | SH |  | SOLE | 5 | 1825 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | Stock | 008252108 |  | 39665 | 189 | SH |  | SOLE | 19 | 189 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | Stock | 008252108 |  | 630 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | Stock | 008252108 |  | 321101 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| AFLAC INC | Stock | 001055102 |  | 994 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| AFLAC INC | Stock | 001055102 |  | 9641 | 97 | SH |  | SOLE | 33 | 97 | 0 | 0 |
| AFLAC INC | Stock | 001055102 |  | 4670 | 47 | SH |  | SOLE | 46 | 47 | 0 | 0 |
| AFLAC INC | Stock | 001055102 |  | 19872 | 200 | SH |  | SOLE | 71 | 200 | 0 | 0 |
| AFLAC INC | Stock | 001055102 |  | 10814346 | 108840 | SH |  | SOLE |  | 108840 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 1263 | 11 | SH |  | SOLE | 19 | 11 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 7275 | 63 | SH |  | SOLE | 33 | 63 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 1148 | 10 | SH |  | SOLE | 46 | 10 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 14122 | 123 | SH |  | SOLE | 66 | 123 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 5511 | 48 | SH |  | SOLE | 71 | 48 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 574 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 545635 | 4753 | SH |  | SOLE |  | 4752 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Stock | 008474108 |  | 26364 | 212 | SH |  | SOLE | 6 | 212 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Stock | 008474108 |  | 84938 | 683 | SH |  | SOLE | 26 | 683 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Stock | 008474108 |  | 5223 | 42 | SH |  | SOLE | 66 | 42 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Stock | 008474108 |  | 871 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Stock | 008474108 |  | 2394307 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 2061352 | 7160 | SH |  | SOLE | 6 | 7160 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 28788 | 100 | SH |  | SOLE | 26 | 100 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 30592 | 106 | SH |  | SOLE | 33 | 106 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 38196 | 133 | SH |  | SOLE | 43 | 132 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 864 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 5758 | 20 | SH |  | SOLE | 73 | 20 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 576 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 973278 | 3381 | SH |  | SOLE |  | 3380 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 397 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 1986 | 15 | SH |  | SOLE | 19 | 15 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 102485 | 774 | SH |  | SOLE | 28 | 774 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 10725 | 81 | SH |  | SOLE | 33 | 81 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 2781 | 21 | SH |  | SOLE | 46 | 21 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 41312 | 312 | SH |  | SOLE | 49 | 312 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 662 | 5 | SH |  | SOLE | 66 | 5 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 2781 | 21 | SH |  | SOLE | 71 | 21 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 530 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 2038642 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 5903 | 87 | SH |  | SOLE | 33 | 87 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 746 | 11 | SH |  | SOLE | 46 | 11 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 1764 | 26 | SH |  | SOLE | 71 | 26 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 476189 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| ALPS ETF TR | ETF | 00162Q452 |  | 11116 | 222 | SH |  | SOLE | 9 | 222 | 0 | 0 |
| ALPS ETF TR | ETF | 00162Q452 |  | 4533 | 91 | SH |  | SOLE | 19 | 90 | 0 | 0 |
| ALPS ETF TR | ETF | 00162Q452 |  | 1152 | 23 | SH |  | SOLE | 49 | 23 | 0 | 0 |
| ALPS ETF TR | ETF | 00162Q452 |  | 7988569 | 159548 | SH |  | SOLE |  | 159548 | 0 | 0 |
| ALEXANDERS INC | REIT | 014752109 |  | 34413 | 137 | SH |  | SOLE | 19 | 137 | 0 | 0 |
| ALEXANDERS INC | REIT | 014752109 |  | 251 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| ALEXANDERS INC | REIT | 014752109 |  | 299921 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 764 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 9172 | 120 | SH |  | SOLE | 33 | 120 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 611 | 8 | SH |  | SOLE | 49 | 8 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 84914 | 1111 | SH |  | SOLE | 52 | 1111 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 306 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 1146 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 225469 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 16044 | 133 | SH |  | SOLE | 19 | 133 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 4584 | 38 | SH |  | SOLE | 66 | 38 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 2413 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 2238344 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| ATI INC | Stock | 01741R102 |  | 1924 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| ATI INC | Stock | 01741R102 |  | 1357437 | 17643 | SH |  | SOLE |  | 17642 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | Stock | 01881G106 |  | 306939 | 7525 | SH |  | SOLE |  | 7524 | 0 | 0 |
| ALLIANT ENERGY CORP | Stock | 018802108 |  | 6176 | 95 | SH |  | SOLE | 12 | 95 | 0 | 0 |
| ALLIANT ENERGY CORP | Stock | 018802108 |  | 7913 | 122 | SH |  | SOLE | 33 | 121 | 0 | 0 |
| ALLIANT ENERGY CORP | Stock | 018802108 |  | 2145 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| ALLIANT ENERGY CORP | Stock | 018802108 |  | 365398 | 5621 | SH |  | SOLE |  | 5620 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H455 |  | 210926 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H562 |  | 43534 | 1572 | SH |  | SOLE | 9 | 1572 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H562 |  | 123237 | 4450 | SH |  | SOLE | 25 | 4450 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H562 |  | 36500 | 1318 | SH |  | SOLE | 39 | 1318 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H562 |  | 6438758 | 232499 | SH |  | SOLE |  | 232499 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H869 |  | 4084 | 126 | SH |  | SOLE | 9 | 126 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H869 |  | 6903 | 213 | SH |  | SOLE | 39 | 213 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H869 |  | 873612 | 26955 | SH |  | SOLE |  | 26955 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 9756 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 28455 | 140 | SH |  | SOLE | 19 | 140 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 16028 | 79 | SH |  | SOLE | 33 | 78 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 2642 | 13 | SH |  | SOLE | 46 | 13 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 1220 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 21138 | 104 | SH |  | SOLE | 71 | 104 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 9350 | 46 | SH |  | SOLE | 73 | 46 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 1806793 | 8890 | SH |  | SOLE |  | 8889 | 0 | 0 |
| ALLY FINL INC | Stock | 02005N100 |  | 795 | 21 | SH |  | SOLE | 66 | 21 | 0 | 0 |
| ALLY FINL INC | Stock | 02005N100 |  | 1249 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| ALLY FINL INC | Stock | 02005N100 |  | 245108 | 6476 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 74133 | 189 | SH |  | SOLE | 19 | 189 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 47069 | 120 | SH |  | SOLE | 48 | 120 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 784 | 2 | SH |  | SOLE | 51 | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 2353 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 784 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 2391095 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L565 |  | 1529883 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 63903 | 333 | SH |  | SOLE | 2 | 333 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 158725 | 827 | SH |  | SOLE | 9 | 827 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 13049 | 68 | SH |  | SOLE | 12 | 68 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 1489528 | 7762 | SH |  | SOLE | 18 | 7762 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 3389933 | 17665 | SH |  | SOLE | 19 | 17665 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 5181 | 27 | SH |  | SOLE | 22 | 27 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 189697 | 989 | SH |  | SOLE | 32 | 988 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 309806 | 1614 | SH |  | SOLE | 33 | 1614 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 160649 | 837 | SH |  | SOLE | 36 | 837 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 9019 | 47 | SH |  | SOLE | 39 | 47 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 5181 | 27 | SH |  | SOLE | 46 | 27 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 1070226 | 5577 | SH |  | SOLE | 49 | 5577 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 3454 | 18 | SH |  | SOLE | 51 | 18 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 30896 | 161 | SH |  | SOLE | 66 | 161 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 96142 | 501 | SH |  | SOLE | 71 | 501 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 14393 | 75 | SH |  | SOLE | 73 | 75 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 13049 | 68 | SH |  | SOLE | 74 | 68 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 230280 | 1200 | SH |  | SOLE | 75 | 1200 | 0 | 0 |
| ALPHABET INC | Stock | 02079K305 |  | 42722006 | 222626 | SH |  | SOLE |  | 222626 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 672901 | 3489 | SH |  | SOLE | 6 | 3489 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 79844 | 414 | SH |  | SOLE | 9 | 414 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 98028 | 508 | SH |  | SOLE | 19 | 508 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 83894 | 435 | SH |  | SOLE | 24 | 435 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 145031 | 752 | SH |  | SOLE | 28 | 752 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 298149 | 1546 | SH |  | SOLE | 33 | 1545 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 94501 | 490 | SH |  | SOLE | 43 | 490 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 54965 | 285 | SH |  | SOLE | 46 | 285 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 125552 | 651 | SH |  | SOLE | 48 | 651 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 405006 | 2100 | SH |  | SOLE | 49 | 2100 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 160367 | 832 | SH |  | SOLE | 50 | 831 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 53808 | 279 | SH |  | SOLE | 51 | 279 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 634509 | 3290 | SH |  | SOLE | 53 | 3290 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 10029 | 52 | SH |  | SOLE | 66 | 52 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 87751 | 455 | SH |  | SOLE | 71 | 455 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 77723 | 403 | SH |  | SOLE | 73 | 403 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 25472273 | 132076 | SH |  | SOLE |  | 132076 | 0 | 0 |
| ALPS ETF TR | ETF | 00162Q858 |  | 224442 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ALPS ETF TR | ETF | 00162Q395 |  | 1973499 | 45420 | SH |  | SOLE |  | 45420 | 0 | 0 |
| ALTIMMUNE INC | Stock | 02155H200 |  | 59361 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 20131 | 325 | SH |  | SOLE | 7 | 325 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 28982 | 468 | SH |  | SOLE | 9 | 467 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 820527 | 13247 | SH |  | SOLE | 19 | 13247 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 55622 | 898 | SH |  | SOLE | 33 | 897 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 10901 | 176 | SH |  | SOLE | 45 | 176 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 492113 | 7945 | SH |  | SOLE | 49 | 7945 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 2663 | 43 | SH |  | SOLE | 66 | 43 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 33695 | 544 | SH |  | SOLE | 71 | 544 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 123880 | 2000 | SH |  | SOLE | 73 | 2000 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 681 | 11 | SH |  | SOLE | 74 | 11 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 10628847 | 171599 | SH |  | SOLE |  | 171599 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L656 |  | 461813 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| ALTSHARES TRUST | ETF | 02210T108 |  | 1579996 | 54918 | SH |  | SOLE | 75 | 54918 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 59932 | 256 | SH |  | SOLE | 2 | 256 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 116353 | 497 | SH |  | SOLE | 9 | 497 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 4005011 | 17107 | SH |  | SOLE | 19 | 17107 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 340864 | 1456 | SH |  | SOLE | 28 | 1456 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 229194 | 979 | SH |  | SOLE | 32 | 979 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 633502 | 2706 | SH |  | SOLE | 33 | 2706 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 253775 | 1084 | SH |  | SOLE | 36 | 1084 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 3746 | 16 | SH |  | SOLE | 39 | 16 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 474307 | 2026 | SH |  | SOLE | 43 | 2026 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 59230 | 253 | SH |  | SOLE | 46 | 253 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 115182 | 492 | SH |  | SOLE | 48 | 492 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 1540444 | 6580 | SH |  | SOLE | 49 | 6580 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 261501 | 1117 | SH |  | SOLE | 50 | 1117 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 105350 | 450 | SH |  | SOLE | 51 | 450 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 813766 | 3476 | SH |  | SOLE | 53 | 3476 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 42374 | 181 | SH |  | SOLE | 66 | 181 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 155449 | 664 | SH |  | SOLE | 71 | 664 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 318624 | 1361 | SH |  | SOLE | 73 | 1361 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 14047 | 60 | SH |  | SOLE | 74 | 60 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 702330 | 3000 | SH |  | SOLE | 75 | 3000 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 109667141 | 468443 | SH |  | SOLE |  | 468442 | 0 | 0 |
| AMC ENTMT HLDGS INC | Stock | 00165C302 |  | 87 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| AMC ENTMT HLDGS INC | Stock | 00165C302 |  | 22310 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| AMCOR PLC | Stock | G0250X107 |  | 3674 | 393 | SH |  | SOLE | 33 | 392 | 0 | 0 |
| AMCOR PLC | Stock | G0250X107 |  | 91022 | 9735 | SH |  | SOLE | 52 | 9735 | 0 | 0 |
| AMCOR PLC | Stock | G0250X107 |  | 935 | 100 | SH |  | SOLE | 71 | 100 | 0 | 0 |
| AMCOR PLC | Stock | G0250X107 |  | 112883 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 8120 | 80 | SH |  | SOLE | 33 | 80 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 3540 | 35 | SH |  | SOLE | 71 | 35 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 214901 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Stock | 02376R102 |  | 471 | 41 | SH |  | SOLE | 19 | 41 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Stock | 02376R102 |  | 460 | 40 | SH |  | SOLE | 49 | 40 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Stock | 02376R102 |  | 1482 | 129 | SH |  | SOLE | 71 | 129 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Stock | 02376R102 |  | 22980 | 2000 | SH |  | SOLE | 73 | 2000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Stock | 02376R102 |  | 252102 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| AGNC INVT CORP | REIT | 00123Q104 |  | 11976 | 1270 | SH |  | SOLE | 71 | 1270 | 0 | 0 |
| AGNC INVT CORP | REIT | 00123Q104 |  | 1946258 | 206390 | SH |  | SOLE |  | 206390 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 18894 | 167 | SH |  | SOLE | 9 | 167 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 272649 | 2410 | SH |  | SOLE | 19 | 2409 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 8539 | 75 | SH |  | SOLE | 33 | 75 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 25532 | 226 | SH |  | SOLE | 43 | 225 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 63358 | 560 | SH |  | SOLE | 49 | 560 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 142217 | 1257 | SH |  | SOLE | 52 | 1257 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 566 | 5 | SH |  | SOLE | 66 | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 14256 | 126 | SH |  | SOLE | 71 | 126 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 5544 | 49 | SH |  | SOLE | 73 | 49 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 566 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 1246372 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 5687 | 19 | SH |  | SOLE | 12 | 19 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 267336 | 893 | SH |  | SOLE | 19 | 893 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 47367 | 158 | SH |  | SOLE | 33 | 158 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 8680 | 29 | SH |  | SOLE | 46 | 29 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 599 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 14068 | 47 | SH |  | SOLE | 71 | 47 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 12870 | 43 | SH |  | SOLE | 73 | 43 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 1497 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 10737252 | 35873 | SH |  | SOLE |  | 35873 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 18942 | 244 | SH |  | SOLE | 9 | 244 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 10713 | 138 | SH |  | SOLE | 12 | 138 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 1164 | 15 | SH |  | SOLE | 19 | 15 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 21673 | 279 | SH |  | SOLE | 33 | 279 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 6210 | 80 | SH |  | SOLE | 36 | 80 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 36045 | 464 | SH |  | SOLE | 43 | 464 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 3882 | 50 | SH |  | SOLE | 46 | 50 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 2872 | 37 | SH |  | SOLE | 71 | 37 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 3338 | 43 | SH |  | SOLE | 73 | 43 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 1397 | 18 | SH |  | SOLE | 74 | 18 | 0 | 0 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 368575 | 4748 | SH |  | SOLE |  | 4747 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | Stock | 030111207 |  | 114 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | Stock | 030111207 |  | 953776 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 3959 | 19 | SH |  | SOLE | 12 | 19 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 174214 | 836 | SH |  | SOLE | 19 | 836 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 31552 | 151 | SH |  | SOLE | 33 | 151 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 3126 | 15 | SH |  | SOLE | 46 | 15 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 636170 | 3053 | SH |  | SOLE | 49 | 3052 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 1250 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 15421 | 74 | SH |  | SOLE | 71 | 74 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 12295 | 59 | SH |  | SOLE | 72 | 59 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 6460 | 31 | SH |  | SOLE | 73 | 31 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 1042 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 6289188 | 30180 | SH |  | SOLE |  | 30179 | 0 | 0 |
| AMERICAN VANGUARD CORP | Stock | 030371108 |  | 238525 | 61794 | SH |  | SOLE |  | 61794 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Stock | 030420103 |  | 2552733 | 18203 | SH |  | SOLE | 6 | 18202 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Stock | 030420103 |  | 149356 | 1065 | SH |  | SOLE | 19 | 1065 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Stock | 030420103 |  | 8803 | 63 | SH |  | SOLE | 33 | 62 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Stock | 030420103 |  | 1823 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Stock | 030420103 |  | 561 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Stock | 030420103 |  | 669883 | 4777 | SH |  | SOLE |  | 4776 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 12955 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 51301 | 99 | SH |  | SOLE | 19 | 99 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 14042 | 27 | SH |  | SOLE | 33 | 27 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 2591 | 5 | SH |  | SOLE | 36 | 5 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 4146 | 8 | SH |  | SOLE | 46 | 8 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 2591 | 5 | SH |  | SOLE | 49 | 5 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 518 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 5125923 | 9892 | SH |  | SOLE |  | 9891 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 30100 | 102 | SH |  | SOLE | 9 | 102 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 60200 | 204 | SH |  | SOLE | 19 | 204 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 40804 | 138 | SH |  | SOLE | 33 | 138 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 37920 | 129 | SH |  | SOLE | 49 | 128 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 198897 | 674 | SH |  | SOLE | 52 | 674 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 4427 | 15 | SH |  | SOLE | 66 | 15 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 12689 | 43 | SH |  | SOLE | 71 | 43 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 15935 | 54 | SH |  | SOLE | 72 | 54 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 9443 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 1180 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 8927700 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 47503 | 446 | SH |  | SOLE | 2 | 446 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 3238869 | 30409 | SH |  | SOLE | 6 | 30409 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 5858 | 55 | SH |  | SOLE | 12 | 55 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 391652 | 3677 | SH |  | SOLE | 19 | 3677 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 56119 | 527 | SH |  | SOLE | 33 | 526 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 639 | 6 | SH |  | SOLE | 36 | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 1277481 | 11994 | SH |  | SOLE | 45 | 11994 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 4260 | 40 | SH |  | SOLE | 66 | 40 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 8947 | 84 | SH |  | SOLE | 71 | 84 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 1172 | 11 | SH |  | SOLE | 74 | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 2675495 | 25120 | SH |  | SOLE |  | 25119 | 0 | 0 |
| AMPLIFY ETF TR | ETF | 032108409 |  | 2127317 | 49773 | SH |  | SOLE |  | 49773 | 0 | 0 |
| AMPLIFY ETF TR | ETF | 032108664 |  | 10781 | 127 | SH |  | SOLE | 49 | 127 | 0 | 0 |
| AMPLIFY ETF TR | ETF | 032108664 |  | 3789574 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| AMPLIFY ETF TR | ETF | 032108847 |  | 182161 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Stock | 03214Q108 |  | 213267 | 30774 | SH |  | SOLE |  | 30774 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 2910228 | 12956 | SH |  | SOLE | 6 | 12955 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 11232 | 50 | SH |  | SOLE | 7 | 50 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 16173 | 72 | SH |  | SOLE | 9 | 72 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 1123 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 33912 | 151 | SH |  | SOLE | 33 | 150 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 1123 | 5 | SH |  | SOLE | 49 | 5 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 4043 | 18 | SH |  | SOLE | 66 | 18 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 3369 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 987698 | 4397 | SH |  | SOLE | 75 | 4397 | 0 | 0 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 5004839 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | ETF | 03463K760 |  | 226741 | 10935 | SH |  | SOLE | 25 | 10935 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | ETF | 03463K737 |  | 181828 | 21231 | SH |  | SOLE |  | 21230 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Stock | G0378L100 |  | 8140 | 176 | SH |  | SOLE | 19 | 176 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Stock | G0378L100 |  | 3469 | 75 | SH |  | SOLE | 71 | 75 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Stock | G0378L100 |  | 256587 | 5548 | SH |  | SOLE |  | 5547 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 126874 | 2200 | SH |  | SOLE | 5 | 2200 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 4902 | 85 | SH |  | SOLE | 9 | 85 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 4671 | 81 | SH |  | SOLE | 19 | 81 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 2884 | 50 | SH |  | SOLE | 49 | 50 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 2422 | 42 | SH |  | SOLE | 66 | 42 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 217050 | 3764 | SH |  | SOLE |  | 3763 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 13215 | 650 | SH |  | SOLE | 11 | 650 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 36858 | 1813 | SH |  | SOLE | 19 | 1813 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 13641 | 671 | SH |  | SOLE | 71 | 671 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 1984508 | 97615 | SH |  | SOLE |  | 97614 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Stock | 03676B102 |  | 1119 | 61 | SH |  | SOLE | 71 | 61 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Stock | 03676B102 |  | 470439 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| SMITH A O CORP | Stock | 831865209 |  | 1923032 | 27165 | SH |  | SOLE | 6 | 27165 | 0 | 0 |
| SMITH A O CORP | Stock | 831865209 |  | 4427 | 63 | SH |  | SOLE | 33 | 62 | 0 | 0 |
| SMITH A O CORP | Stock | 831865209 |  | 1699 | 24 | SH |  | SOLE | 71 | 24 | 0 | 0 |
| SMITH A O CORP | Stock | 831865209 |  | 45484 | 643 | SH |  | SOLE |  | 642 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 9960 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 6758 | 19 | SH |  | SOLE | 12 | 19 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 4624 | 13 | SH |  | SOLE | 19 | 13 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 78968 | 222 | SH |  | SOLE | 24 | 222 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 90350 | 254 | SH |  | SOLE | 28 | 254 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 29335 | 82 | SH |  | SOLE | 33 | 82 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 4269 | 12 | SH |  | SOLE | 46 | 12 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 8181 | 23 | SH |  | SOLE | 49 | 23 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 2490 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 3557 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 356 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 62948 | 177 | SH |  | SOLE |  | 176 | 0 | 0 |
| APA CORPORATION | Stock | 03743Q108 |  | 289 | 15 | SH |  | SOLE | 19 | 15 | 0 | 0 |
| APA CORPORATION | Stock | 03743Q108 |  | 3511 | 182 | SH |  | SOLE | 33 | 182 | 0 | 0 |
| APA CORPORATION | Stock | 03743Q108 |  | 2083 | 108 | SH |  | SOLE | 71 | 108 | 0 | 0 |
| APA CORPORATION | Stock | 03743Q108 |  | 264781 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | REIT | 03762U105 |  | 99788 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Stock | 03769M106 |  | 18892 | 130 | SH |  | SOLE | 33 | 130 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Stock | 03769M106 |  | 1599 | 11 | SH |  | SOLE | 36 | 11 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Stock | 03769M106 |  | 4941 | 34 | SH |  | SOLE | 46 | 34 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Stock | 03769M106 |  | 3778 | 26 | SH |  | SOLE | 71 | 26 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Stock | 03769M106 |  | 6414658 | 44142 | SH |  | SOLE |  | 44141 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | CEF | 03761U502 |  | 296476 | 23530 | SH |  | SOLE |  | 23529 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 47534 | 229 | SH |  | SOLE | 2 | 229 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 78471 | 378 | SH |  | SOLE | 9 | 378 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 10586 | 51 | SH |  | SOLE | 12 | 51 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 1191037 | 5738 | SH |  | SOLE | 18 | 5738 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 3121214 | 15037 | SH |  | SOLE | 19 | 15036 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 241857 | 1165 | SH |  | SOLE | 32 | 1165 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 885803 | 4267 | SH |  | SOLE | 33 | 4267 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 225062 | 1084 | SH |  | SOLE | 36 | 1084 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 6850 | 33 | SH |  | SOLE | 39 | 33 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 216696 | 1044 | SH |  | SOLE | 43 | 1043 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 81367 | 392 | SH |  | SOLE | 46 | 392 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 1809987 | 8720 | SH |  | SOLE | 49 | 8719 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 40476 | 195 | SH |  | SOLE | 51 | 195 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 124542 | 600 | SH |  | SOLE | 52 | 600 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 61856 | 298 | SH |  | SOLE | 66 | 298 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 271709 | 1309 | SH |  | SOLE | 71 | 1309 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 240158 | 1157 | SH |  | SOLE | 73 | 1157 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 11001 | 53 | SH |  | SOLE | 74 | 53 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 297863 | 1435 | SH |  | SOLE | 75 | 1435 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 174492296 | 840643 | SH |  | SOLE |  | 840643 | 0 | 0 |
| APPLIED DIGITAL CORP | Stock | 038169207 |  | 3942 | 300 | SH |  | SOLE | 19 | 300 | 0 | 0 |
| APPLIED DIGITAL CORP | Stock | 038169207 |  | 79 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| APPLIED DIGITAL CORP | Stock | 038169207 |  | 1162404 | 88463 | SH |  | SOLE |  | 88463 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | ETF | 26923N405 |  | 2463770 | 61096 | SH |  | SOLE |  | 61096 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | Stock | 03820C105 |  | 2172 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | Stock | 03820C105 |  | 330833 | 1219 | SH |  | SOLE |  | 1218 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 79947 | 444 | SH |  | SOLE | 9 | 444 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 142914 | 794 | SH |  | SOLE | 19 | 793 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 49336 | 274 | SH |  | SOLE | 24 | 274 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 43973 | 244 | SH |  | SOLE | 33 | 244 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 5762 | 32 | SH |  | SOLE | 46 | 32 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 8283 | 46 | SH |  | SOLE | 49 | 46 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 56565 | 314 | SH |  | SOLE | 50 | 314 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 1981 | 11 | SH |  | SOLE | 66 | 11 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 10443 | 58 | SH |  | SOLE | 71 | 58 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 16566 | 92 | SH |  | SOLE | 73 | 92 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 1440 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 595999 | 3310 | SH |  | SOLE | 75 | 3310 | 0 | 0 |
| APPLIED MATLS INC | Stock | 038222105 |  | 8833984 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 4298 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 32428 | 83 | SH |  | SOLE | 19 | 83 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 96112 | 246 | SH |  | SOLE | 43 | 246 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 21879 | 56 | SH |  | SOLE | 50 | 56 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 3907 | 10 | SH |  | SOLE | 51 | 10 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 781 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 6642 | 17 | SH |  | SOLE | 71 | 17 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 391 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| APPLOVIN CORP | Stock | 03831W108 |  | 10124536 | 25914 | SH |  | SOLE |  | 25913 | 0 | 0 |
| APTIV PLC | Stock | G3265R107 |  | 1167 | 17 | SH |  | SOLE | 33 | 17 | 0 | 0 |
| APTIV PLC | Stock | G3265R107 |  | 69 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| APTIV PLC | Stock | G3265R107 |  | 480 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| APTIV PLC | Stock | G3265R107 |  | 1148279 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A222 |  | 87268 | 2091 | SH |  | SOLE | 36 | 2091 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A222 |  | 11190495 | 268132 | SH |  | SOLE | 49 | 268132 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A222 |  | 25901212 | 620611 | SH |  | SOLE |  | 620611 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A388 |  | 36340 | 1276 | SH |  | SOLE | 36 | 1276 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A388 |  | 7514372 | 263847 | SH |  | SOLE | 49 | 263847 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A388 |  | 11411524 | 400686 | SH |  | SOLE |  | 400685 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A784 |  | 847308 | 17338 | SH |  | SOLE | 49 | 17338 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922B642 |  | 1881284 | 84896 | SH |  | SOLE | 49 | 84895 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922B642 |  | 63121 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 11016 | 128 | SH |  | SOLE | 9 | 128 | 0 | 0 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 24183 | 281 | SH |  | SOLE | 19 | 281 | 0 | 0 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 9193 | 107 | SH |  | SOLE | 33 | 106 | 0 | 0 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 5594 | 65 | SH |  | SOLE | 36 | 65 | 0 | 0 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 1205 | 14 | SH |  | SOLE | 46 | 14 | 0 | 0 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 775 | 9 | SH |  | SOLE | 66 | 9 | 0 | 0 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 516 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 260535 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Stock | 039483102 |  | 542 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Stock | 039483102 |  | 4009 | 74 | SH |  | SOLE | 33 | 74 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Stock | 039483102 |  | 704 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Stock | 039483102 |  | 3847 | 71 | SH |  | SOLE | 73 | 71 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Stock | 039483102 |  | 278981 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| ARCHROCK INC | Stock | 03957W106 |  | 503408 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| ARES CAPITAL CORP | CEF | 04010L103 |  | 422547 | 18672 | SH |  | SOLE | 6 | 18671 | 0 | 0 |
| ARES CAPITAL CORP | CEF | 04010L103 |  | 37880 | 1674 | SH |  | SOLE | 19 | 1673 | 0 | 0 |
| ARES CAPITAL CORP | CEF | 04010L103 |  | 716149 | 31646 | SH |  | SOLE |  | 31646 | 0 | 0 |
| ARGAN INC | Stock | 04010E109 |  | 1644156 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | Stock | 04041L106 |  | 456527 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 4313 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 2421519 | 19652 | SH |  | SOLE | 19 | 19652 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 130244 | 1057 | SH |  | SOLE | 32 | 1057 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 24890 | 202 | SH |  | SOLE | 33 | 202 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 110898 | 900 | SH |  | SOLE | 36 | 900 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 5668 | 46 | SH |  | SOLE | 46 | 46 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 59638 | 484 | SH |  | SOLE | 49 | 484 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 23289 | 189 | SH |  | SOLE | 50 | 189 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 6038 | 49 | SH |  | SOLE | 51 | 49 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 1479 | 12 | SH |  | SOLE | 66 | 12 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 7147 | 58 | SH |  | SOLE | 71 | 58 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 1602 | 13 | SH |  | SOLE | 74 | 13 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 18912904 | 153489 | SH |  | SOLE |  | 153488 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 942322 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q203 |  | 202467 | 2086 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 5259749 | 69823 | SH |  | SOLE |  | 69822 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q401 |  | 396426 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 13148 | 93 | SH |  | SOLE | 48 | 93 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 2526342 | 17870 | SH |  | SOLE |  | 17869 | 0 | 0 |
| ARQIT QUANTUM INC | Stock | G0567U127 |  | 718190 | 21603 | SH |  | SOLE |  | 21602 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 31023 | 108 | SH |  | SOLE | 9 | 108 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 200480 | 698 | SH |  | SOLE | 19 | 697 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 17080 | 59 | SH |  | SOLE | 33 | 59 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 1049037 | 3652 | SH |  | SOLE | 45 | 3652 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 66929 | 233 | SH |  | SOLE | 49 | 233 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 3447 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 575 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 1044193 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 |  | 39684 | 877 | SH |  | SOLE | 19 | 877 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 |  | 3258 | 72 | SH |  | SOLE | 73 | 72 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 |  | 406028 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 19452 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 13894 | 20 | SH |  | SOLE | 6 | 20 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 10421 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 20841 | 30 | SH |  | SOLE | 19 | 30 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 17000 | 24 | SH |  | SOLE | 43 | 24 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 64608 | 93 | SH |  | SOLE | 49 | 93 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 13926 | 20 | SH |  | SOLE | 50 | 20 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 20841 | 30 | SH |  | SOLE | 51 | 30 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 229254 | 330 | SH |  | SOLE | 53 | 330 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 6252 | 9 | SH |  | SOLE | 66 | 9 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 2779 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 2632116 | 3789 | SH |  | SOLE |  | 3788 | 0 | 0 |
| ASP ISOTOPES INC | Stock | 00218A105 |  | 73 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| ASP ISOTOPES INC | Stock | 00218A105 |  | 125407 | 13827 | SH |  | SOLE |  | 13826 | 0 | 0 |
| AST SPACEMOBILE INC | Stock | 00217D100 |  | 213 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| AST SPACEMOBILE INC | Stock | 00217D100 |  | 3276831 | 61629 | SH |  | SOLE |  | 61629 | 0 | 0 |
| ASTERA LABS INC | Stock | 04626A103 |  | 2188 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| ASTERA LABS INC | Stock | 04626A103 |  | 19552 | 143 | SH |  | SOLE | 50 | 143 | 0 | 0 |
| ASTERA LABS INC | Stock | 04626A103 |  | 410 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| ASTERA LABS INC | Stock | 04626A103 |  | 1024004 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L433 |  | 363017 | 11215 | SH |  | SOLE | 25 | 11214 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L433 |  | 21041 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 16372 | 224 | SH |  | SOLE | 7 | 224 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 6578 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 10233 | 140 | SH |  | SOLE | 12 | 140 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 3655 | 50 | SH |  | SOLE | 19 | 50 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 5388 | 74 | SH |  | SOLE | 36 | 73 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 67512 | 924 | SH |  | SOLE | 43 | 923 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 4166 | 57 | SH |  | SOLE | 49 | 57 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 1169 | 16 | SH |  | SOLE | 51 | 16 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 5043 | 69 | SH |  | SOLE | 66 | 69 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 1096 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 1335829 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 18200 | 664 | SH |  | SOLE | 7 | 664 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 33276 | 1214 | SH |  | SOLE | 9 | 1214 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 16364 | 597 | SH |  | SOLE | 12 | 597 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 27410 | 1000 | SH |  | SOLE | 16 | 1000 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 336646 | 12282 | SH |  | SOLE | 19 | 12281 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 51823 | 1891 | SH |  | SOLE | 33 | 1890 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 151550 | 5529 | SH |  | SOLE | 36 | 5529 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 9943 | 363 | SH |  | SOLE | 45 | 362 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 13102 | 478 | SH |  | SOLE | 46 | 478 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 108239 | 3949 | SH |  | SOLE | 49 | 3948 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 39032 | 1424 | SH |  | SOLE | 52 | 1424 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 5098 | 186 | SH |  | SOLE | 66 | 186 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 12307 | 449 | SH |  | SOLE | 71 | 449 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 8470 | 309 | SH |  | SOLE | 73 | 309 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 10072372 | 367471 | SH |  | SOLE |  | 367470 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | Stock | 04911A107 |  | 280165 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 2301 | 12 | SH |  | SOLE | 19 | 12 | 0 | 0 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 1151 | 6 | SH |  | SOLE | 36 | 6 | 0 | 0 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 1534 | 8 | SH |  | SOLE | 51 | 8 | 0 | 0 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 192 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 1151 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 28192 | 147 | SH |  | SOLE | 73 | 147 | 0 | 0 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 384 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 1721699 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | Stock | 05156V102 |  | 656229 | 70982 | SH |  | SOLE |  | 70982 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 29402 | 97 | SH |  | SOLE | 2 | 97 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 10076 | 33 | SH |  | SOLE | 19 | 33 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 4547 | 15 | SH |  | SOLE | 22 | 15 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 43345 | 143 | SH |  | SOLE | 33 | 143 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 4244 | 14 | SH |  | SOLE | 36 | 14 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 2425 | 8 | SH |  | SOLE | 46 | 8 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 606 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 4850 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 773552 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 19499 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 80875 | 261 | SH |  | SOLE | 19 | 261 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 260311 | 841 | SH |  | SOLE | 30 | 841 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 46115 | 149 | SH |  | SOLE | 33 | 148 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 35464 | 115 | SH |  | SOLE | 36 | 114 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 8976 | 29 | SH |  | SOLE | 46 | 29 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 3714 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 10214 | 33 | SH |  | SOLE | 73 | 33 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 1238 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 1961865 | 6339 | SH |  | SOLE |  | 6338 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 37684 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 7537 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 113051 | 30 | SH |  | SOLE | 32 | 30 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 22610 | 6 | SH |  | SOLE | 33 | 6 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 90441 | 24 | SH |  | SOLE | 36 | 24 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 3768 | 1 | SH |  | SOLE | 49 | 1 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 11305 | 3 | SH |  | SOLE | 73 | 3 | 0 | 0 |
| AUTOZONE INC | Stock | 053332102 |  | 8554381 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072232 |  | 767690 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072604 |  | 1662819 | 24040 | SH |  | SOLE |  | 24039 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072703 |  | 3933054 | 53635 | SH |  | SOLE |  | 53634 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 2953272 | 36907 | SH |  | SOLE |  | 36906 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072885 |  | 8145 | 79 | SH |  | SOLE | 36 | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072885 |  | 2062719 | 20007 | SH |  | SOLE |  | 20006 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072349 |  | 1709350 | 24641 | SH |  | SOLE |  | 24641 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072133 |  | 404252 | 6085 | SH |  | SOLE |  | 6084 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 329876 | 3570 | SH |  | SOLE | 11 | 3569 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 10595392 | 114656 | SH |  | SOLE |  | 114656 | 0 | 0 |
| AVANTOR INC | Stock | 05352A100 |  | 219072 | 16300 | SH |  | SOLE | 5 | 16300 | 0 | 0 |
| AVANTOR INC | Stock | 05352A100 |  | 484 | 36 | SH |  | SOLE | 71 | 36 | 0 | 0 |
| AVANTOR INC | Stock | 05352A100 |  | 4422 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AVERY DENNISON CORP | Stock | 053611109 |  | 839 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| AVERY DENNISON CORP | Stock | 053611109 |  | 4064 | 24 | SH |  | SOLE | 33 | 24 | 0 | 0 |
| AVERY DENNISON CORP | Stock | 053611109 |  | 839 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| AVERY DENNISON CORP | Stock | 053611109 |  | 296229 | 1766 | SH |  | SOLE |  | 1765 | 0 | 0 |
| AXIS CAP HLDGS LTD | Stock | G0692U109 |  | 1689 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| AXIS CAP HLDGS LTD | Stock | G0692U109 |  | 251679 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 1511 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 16621 | 22 | SH |  | SOLE | 33 | 22 | 0 | 0 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 56662 | 75 | SH |  | SOLE | 43 | 75 | 0 | 0 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 15865 | 21 | SH |  | SOLE | 50 | 21 | 0 | 0 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 5288 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 755 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 2399436 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| BADGER METER INC | Stock | 056525108 |  | 21141 | 112 | SH |  | SOLE | 23 | 112 | 0 | 0 |
| BADGER METER INC | Stock | 056525108 |  | 378 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| BADGER METER INC | Stock | 056525108 |  | 346474 | 1836 | SH |  | SOLE |  | 1835 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 77765 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | CEF | 05684B107 |  | 201530 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 11533 | 256 | SH |  | SOLE | 7 | 256 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 10947 | 243 | SH |  | SOLE | 12 | 243 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 451 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 14903 | 331 | SH |  | SOLE | 33 | 330 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 3874 | 86 | SH |  | SOLE | 36 | 86 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 2793 | 62 | SH |  | SOLE | 49 | 62 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 1081 | 24 | SH |  | SOLE | 66 | 24 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 811 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 1307941 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1679 | 195 | SH |  | SOLE | 19 | 195 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1894 | 220 | SH |  | SOLE | 66 | 220 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1464 | 170 | SH |  | SOLE | 71 | 170 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 202995 | 23577 | SH |  | SOLE |  | 23576 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 32768 | 323 | SH |  | SOLE | 9 | 323 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 400386 | 3947 | SH |  | SOLE | 19 | 3946 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 86645 | 854 | SH |  | SOLE | 32 | 854 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 10122 | 100 | SH |  | SOLE | 33 | 99 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 72965 | 719 | SH |  | SOLE | 36 | 719 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 10551 | 104 | SH |  | SOLE | 46 | 104 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 3044 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 6493 | 64 | SH |  | SOLE | 73 | 64 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 2183507 | 21523 | SH |  | SOLE |  | 21522 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 29071 | 615 | SH |  | SOLE | 7 | 615 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 70432 | 1490 | SH |  | SOLE | 9 | 1490 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 623232 | 13185 | SH |  | SOLE | 19 | 13184 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 64720 | 1369 | SH |  | SOLE | 33 | 1369 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 8650 | 183 | SH |  | SOLE | 49 | 183 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 2269 | 48 | SH |  | SOLE | 51 | 48 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 2174 | 46 | SH |  | SOLE | 66 | 46 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 76152 | 1611 | SH |  | SOLE | 71 | 1611 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 17726 | 375 | SH |  | SOLE | 73 | 375 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 3923 | 83 | SH |  | SOLE | 74 | 83 | 0 | 0 |
| BANK AMERICA CORP | Stock | 060505104 |  | 8824699 | 186687 | SH |  | SOLE |  | 186687 | 0 | 0 |
| BANK MONTREAL QUE | Stock | 063671101 |  | 135620 | 1228 | SH |  | SOLE | 52 | 1228 | 0 | 0 |
| BANK MONTREAL QUE | Stock | 063671101 |  | 109336 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | Stock | 064149107 |  | 500 | 9 | SH |  | SOLE | 66 | 9 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | Stock | 064149107 |  | 241069 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 71947 | 3667 | SH |  | SOLE | 9 | 3667 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 647 | 33 | SH |  | SOLE | 66 | 33 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 628 | 32 | SH |  | SOLE | 71 | 32 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 174262 | 8882 | SH |  | SOLE |  | 8881 | 0 | 0 |
| BARINGS BDC INC | CEF | 06759L103 |  | 110566 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| BARRICK MNG CORP | Stock | 06849F108 |  | 14150 | 670 | SH |  | SOLE | 19 | 670 | 0 | 0 |
| BARRICK MNG CORP | Stock | 06849F108 |  | 359 | 17 | SH |  | SOLE | 66 | 17 | 0 | 0 |
| BARRICK MNG CORP | Stock | 06849F108 |  | 507 | 24 | SH |  | SOLE | 71 | 24 | 0 | 0 |
| BARRICK MNG CORP | Stock | 06849F108 |  | 279707 | 13244 | SH |  | SOLE |  | 13243 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 147056 | 825 | SH |  | SOLE | 5 | 825 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 1609062 | 9027 | SH |  | SOLE | 6 | 9026 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 22103 | 124 | SH |  | SOLE | 9 | 124 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 81359 | 456 | SH |  | SOLE | 19 | 456 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 18182 | 102 | SH |  | SOLE | 33 | 102 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 64428 | 361 | SH |  | SOLE | 43 | 361 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 87966 | 494 | SH |  | SOLE | 49 | 493 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 4635 | 26 | SH |  | SOLE | 66 | 26 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 2852 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 3209 | 18 | SH |  | SOLE | 73 | 18 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 1069509 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BELLRING BRANDS INC | Stock | 07831C103 |  | 819 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| BELLRING BRANDS INC | Stock | 07831C103 |  | 239060 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 29257 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 579941 | 1229 | SH |  | SOLE | 6 | 1229 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 195530 | 414 | SH |  | SOLE | 19 | 414 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 188752 | 400 | SH |  | SOLE | 26 | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 172236 | 365 | SH |  | SOLE | 32 | 365 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 251040 | 532 | SH |  | SOLE | 33 | 532 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 142508 | 302 | SH |  | SOLE | 36 | 302 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 781433 | 1656 | SH |  | SOLE | 49 | 1656 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 103342 | 219 | SH |  | SOLE | 51 | 219 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 47188 | 100 | SH |  | SOLE | 52 | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 15572 | 33 | SH |  | SOLE | 66 | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 48604 | 103 | SH |  | SOLE | 71 | 103 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 5191 | 11 | SH |  | SOLE | 74 | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 27976164 | 59287 | SH |  | SOLE |  | 59286 | 0 | 0 |
| BEYOND INC | Stock | 690370101 |  | 417473 | 46645 | SH |  | SOLE |  | 46645 | 0 | 0 |
| BGC GROUP INC | Stock | 088929104 |  | 584 | 63 | SH |  | SOLE | 71 | 63 | 0 | 0 |
| BGC GROUP INC | Stock | 088929104 |  | 314139 | 33888 | SH |  | SOLE |  | 33887 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 5270 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 6891 | 136 | SH |  | SOLE | 19 | 136 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 203 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 1571 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 387953 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Stock | 08975B109 |  | 88559 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Stock | 09058V103 |  | 295490 | 36301 | SH |  | SOLE |  | 36301 | 0 | 0 |
| BIOGEN INC | Stock | 09062X103 |  | 11264 | 88 | SH |  | SOLE | 33 | 88 | 0 | 0 |
| BIOGEN INC | Stock | 09062X103 |  | 896 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| BIOGEN INC | Stock | 09062X103 |  | 2944 | 23 | SH |  | SOLE | 71 | 23 | 0 | 0 |
| BIOGEN INC | Stock | 09062X103 |  | 1664 | 13 | SH |  | SOLE | 73 | 13 | 0 | 0 |
| BIOGEN INC | Stock | 09062X103 |  | 203904 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Stock | 05550J101 |  | 45749 | 432 | SH |  | SOLE | 19 | 432 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Stock | 05550J101 |  | 9213 | 87 | SH |  | SOLE | 23 | 87 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Stock | 05550J101 |  | 424 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Stock | 05550J101 |  | 1154067 | 10898 | SH |  | SOLE |  | 10897 | 0 | 0 |
| BLACK STONE MINERALS L P | Stock | 09225M101 |  | 606137 | 48375 | SH |  | SOLE |  | 48374 | 0 | 0 |
| BLACKBERRY LTD | Stock | 09228F103 |  | 264053 | 71559 | SH |  | SOLE |  | 71559 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | CEF | 09260U109 |  | 170039 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| BLACKROCK CORE BD TR | CEF | 09249E101 |  | 193680 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 |  | 269535 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | CEF | 09256A109 |  | 234022 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | CEF | 09251A104 |  | 22569 | 2556 | SH |  | SOLE | 19 | 2556 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | CEF | 09251A104 |  | 278470 | 31537 | SH |  | SOLE |  | 31536 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | CEF | 092524107 |  | 125517 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 |  | 334492 | 9412 | SH |  | SOLE |  | 9411 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 33180 | 30 | SH |  | SOLE | 7 | 30 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 53316 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 424091 | 383 | SH |  | SOLE | 19 | 383 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 84468 | 76 | SH |  | SOLE | 33 | 76 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 1106 | 1 | SH |  | SOLE | 36 | 1 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 5530 | 5 | SH |  | SOLE | 49 | 5 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 4424 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 27650 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 24332 | 22 | SH |  | SOLE | 73 | 22 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 4334410 | 3919 | SH |  | SOLE |  | 3918 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | CEF | 09258A107 |  | 315209 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | CEF | 09254F100 |  | 162597 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | CEF | 09254E103 |  | 532907 | 51340 | SH |  | SOLE |  | 51339 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | CEF | 09257P105 |  | 410251 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | CEF | 09253N104 |  | 195780 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | CEF | 09248X100 |  | 187804 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C509 |  | 323432 | 4695 | SH |  | SOLE | 36 | 4694 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C509 |  | 5290357 | 76794 | SH |  | SOLE |  | 76794 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 4324 | 25 | SH |  | SOLE | 19 | 25 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 42598 | 246 | SH |  | SOLE | 33 | 246 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 2421 | 14 | SH |  | SOLE | 36 | 14 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 6400 | 37 | SH |  | SOLE | 46 | 37 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 9513 | 55 | SH |  | SOLE | 51 | 55 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 1730 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 20063 | 116 | SH |  | SOLE | 71 | 116 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 7189564 | 41568 | SH |  | SOLE |  | 41567 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | CEF | 09257D102 |  | 127812 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | CEF | 09257R101 |  | 281980 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | CEF | 09261X102 |  | 569234 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| BLOCK INC | Stock | 852234103 |  | 2395 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| BLOCK INC | Stock | 852234103 |  | 367707 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| BNY MELLON ETF TRUST | ETF | 09661T602 |  | 1490501 | 35547 | SH |  | SOLE | 49 | 35547 | 0 | 0 |
| BNY MELLON ETF TRUST | ETF | 09661T602 |  | 36144 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| BNY MELLON ETF TRUST | ETF | 09661T107 |  | 1919452 | 15762 | SH |  | SOLE | 49 | 15761 | 0 | 0 |
| BNY MELLON ETF TRUST | ETF | 09661T107 |  | 31663 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 3328 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 16860 | 76 | SH |  | SOLE | 12 | 76 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 35783 | 161 | SH |  | SOLE | 19 | 161 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 57900 | 261 | SH |  | SOLE | 33 | 261 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 164162 | 740 | SH |  | SOLE | 49 | 740 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 3771 | 17 | SH |  | SOLE | 66 | 17 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 11979 | 54 | SH |  | SOLE | 71 | 54 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 7986 | 36 | SH |  | SOLE | 73 | 36 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 1331 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 5966999 | 26898 | SH |  | SOLE |  | 26897 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C812 |  | 546325 | 11955 | SH |  | SOLE |  | 11954 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 38528 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 137602 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 974219 | 177 | SH |  | SOLE | 18 | 177 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 207261 | 38 | SH |  | SOLE | 19 | 37 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 66423 | 12 | SH |  | SOLE | 33 | 12 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 88065 | 16 | SH |  | SOLE | 36 | 16 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 5504 | 1 | SH |  | SOLE | 46 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 5504 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 5504 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 5504 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 2190489 | 398 | SH |  | SOLE |  | 397 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 |  | 16529 | 154 | SH |  | SOLE | 2 | 154 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 |  | 9445 | 88 | SH |  | SOLE | 19 | 88 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 |  | 537 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 |  | 580333 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| BOSTON BEER INC | Stock | 100557107 |  | 1864 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| BOSTON BEER INC | Stock | 100557107 |  | 461374 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 38611 | 368 | SH |  | SOLE | 19 | 368 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 69247 | 660 | SH |  | SOLE | 28 | 660 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 39450 | 376 | SH |  | SOLE | 33 | 376 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 52775 | 503 | SH |  | SOLE | 43 | 503 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 15213 | 145 | SH |  | SOLE | 46 | 145 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 27384 | 261 | SH |  | SOLE | 51 | 261 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 300176 | 2861 | SH |  | SOLE | 53 | 2861 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 315 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 9023 | 86 | SH |  | SOLE | 71 | 86 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 16997 | 162 | SH |  | SOLE | 73 | 162 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 1679 | 16 | SH |  | SOLE | 74 | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 3006440 | 28655 | SH |  | SOLE |  | 28654 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 5401 | 168 | SH |  | SOLE | 9 | 168 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 98997 | 3079 | SH |  | SOLE | 43 | 3079 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 2251 | 70 | SH |  | SOLE | 66 | 70 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 836 | 26 | SH |  | SOLE | 71 | 26 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 488962 | 15209 | SH |  | SOLE |  | 15208 | 0 | 0 |
| BRINKER INTL INC | Stock | 109641100 |  | 18597 | 118 | SH |  | SOLE | 19 | 118 | 0 | 0 |
| BRINKER INTL INC | Stock | 109641100 |  | 158 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| BRINKER INTL INC | Stock | 109641100 |  | 14972 | 95 | SH |  | SOLE | 73 | 95 | 0 | 0 |
| BRINKER INTL INC | Stock | 109641100 |  | 1103988 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 6800 | 157 | SH |  | SOLE | 9 | 157 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 46125 | 1065 | SH |  | SOLE | 19 | 1065 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 11997 | 277 | SH |  | SOLE | 33 | 276 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 29581 | 683 | SH |  | SOLE | 43 | 683 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 1299 | 30 | SH |  | SOLE | 66 | 30 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 7406 | 171 | SH |  | SOLE | 71 | 171 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 4114 | 95 | SH |  | SOLE | 73 | 95 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 2036 | 47 | SH |  | SOLE | 74 | 47 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 4577665 | 105695 | SH |  | SOLE |  | 105695 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 42676 | 795 | SH |  | SOLE | 9 | 795 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 5958 | 111 | SH |  | SOLE | 31 | 111 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 77216 | 1438 | SH |  | SOLE | 43 | 1438 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 195610 | 3644 | SH |  | SOLE | 52 | 3644 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 1074 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 53680 | 1000 | SH |  | SOLE | 73 | 1000 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 993066 | 18500 | SH |  | SOLE |  | 18499 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 51398 | 175 | SH |  | SOLE | 2 | 175 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 34657 | 118 | SH |  | SOLE | 7 | 118 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 87816 | 299 | SH |  | SOLE | 9 | 299 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 10867 | 37 | SH |  | SOLE | 12 | 37 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 5061036 | 17232 | SH |  | SOLE | 19 | 17231 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 428174 | 1458 | SH |  | SOLE | 33 | 1457 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 35244 | 120 | SH |  | SOLE | 36 | 120 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 243637 | 830 | SH |  | SOLE | 43 | 829 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 1357188 | 4621 | SH |  | SOLE | 45 | 4621 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 37006 | 126 | SH |  | SOLE | 46 | 126 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 788010 | 2683 | SH |  | SOLE | 49 | 2683 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 168276 | 573 | SH |  | SOLE | 50 | 572 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 60502 | 206 | SH |  | SOLE | 51 | 206 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 614127 | 2091 | SH |  | SOLE | 53 | 2091 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 27902 | 95 | SH |  | SOLE | 66 | 95 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 115424 | 393 | SH |  | SOLE | 71 | 393 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 16154 | 55 | SH |  | SOLE | 72 | 55 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 106319 | 362 | SH |  | SOLE | 73 | 362 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 5287 | 18 | SH |  | SOLE | 74 | 18 | 0 | 0 |
| BROADCOM INC | Stock | 11135F101 |  | 59971149 | 204192 | SH |  | SOLE |  | 204191 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 1467697 | 5930 | SH |  | SOLE | 6 | 5929 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 16583 | 67 | SH |  | SOLE | 9 | 67 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 62909 | 254 | SH |  | SOLE | 19 | 254 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 990 | 4 | SH |  | SOLE | 33 | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 3960 | 16 | SH |  | SOLE | 46 | 16 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 696246 | 2813 | SH |  | SOLE | 49 | 2813 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 16336 | 66 | SH |  | SOLE | 50 | 66 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 495 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 1328386 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| BROADWIND INC | Stock | 11161T207 |  | 52877 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| BROOKFIELD CORP | Stock | 11271J107 |  | 1140 | 17 | SH |  | SOLE | 66 | 17 | 0 | 0 |
| BROOKFIELD CORP | Stock | 11271J107 |  | 872 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| BROOKFIELD CORP | Stock | 11271J107 |  | 1301595 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | Stock | 113004105 |  | 91301 | 1480 | SH |  | SOLE | 32 | 1480 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | Stock | 113004105 |  | 77875 | 1263 | SH |  | SOLE | 36 | 1262 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | Stock | 113004105 |  | 370 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | Stock | 113004105 |  | 561629 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | Stock | 11276H106 |  | 12654 | 324 | SH |  | SOLE | 34 | 324 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | Stock | 11276H106 |  | 221058 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | Stock | G16258108 |  | 203870 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 54822 | 600 | SH |  | SOLE | 5 | 600 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 2059676 | 22542 | SH |  | SOLE | 6 | 22542 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 11147 | 122 | SH |  | SOLE | 19 | 122 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 52836 | 578 | SH |  | SOLE | 32 | 578 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 5871 | 64 | SH |  | SOLE | 33 | 64 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 43334 | 474 | SH |  | SOLE | 36 | 474 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 629037 | 6885 | SH |  | SOLE | 45 | 6884 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 2010 | 22 | SH |  | SOLE | 46 | 22 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 457 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 185268 | 2028 | SH |  | SOLE |  | 2027 | 0 | 0 |
| BROWN FORMAN CORP | Stock | 115637100 |  | 430 | 15 | SH |  | SOLE | 46 | 15 | 0 | 0 |
| BROWN FORMAN CORP | Stock | 115637100 |  | 859 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| BROWN FORMAN CORP | Stock | 115637100 |  | 199334 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| BROWN FORMAN CORP | Stock | 115637209 |  | 2932567 | 101649 | SH |  | SOLE | 6 | 101648 | 0 | 0 |
| BROWN FORMAN CORP | Stock | 115637209 |  | 5972 | 207 | SH |  | SOLE | 33 | 207 | 0 | 0 |
| BROWN FORMAN CORP | Stock | 115637209 |  | 146630 | 5083 | SH |  | SOLE |  | 5082 | 0 | 0 |
| BRUKER CORP | Stock | 116794108 |  | 922 | 24 | SH |  | SOLE | 71 | 24 | 0 | 0 |
| BRUKER CORP | Stock | 116794108 |  | 365508 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Stock | 12008R107 |  | 7628 | 60 | SH |  | SOLE | 33 | 60 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Stock | 12008R107 |  | 254 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Stock | 12008R107 |  | 1105754 | 8698 | SH |  | SOLE |  | 8697 | 0 | 0 |
| BUMBLE INC | Stock | 12047B105 |  | 13584 | 1746 | SH |  | SOLE | 19 | 1746 | 0 | 0 |
| BUMBLE INC | Stock | 12047B105 |  | 19450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BURLINGTON STORES INC | Stock | 122017106 |  | 273 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| BURLINGTON STORES INC | Stock | 122017106 |  | 300802 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 178746 | 1550 | SH |  | SOLE | 5 | 1550 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 5305 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 27907 | 242 | SH |  | SOLE | 19 | 242 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 2685 | 23 | SH |  | SOLE | 33 | 23 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 231 | 2 | SH |  | SOLE | 46 | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 807 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 1845 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 66770 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| C3 AI INC | Stock | 12468P104 |  | 118 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| C3 AI INC | Stock | 12468P104 |  | 1945208 | 82564 | SH |  | SOLE |  | 82564 | 0 | 0 |
| CACI INTL INC | Stock | 127190304 |  | 1842 | 4 | SH |  | SOLE | 19 | 4 | 0 | 0 |
| CACI INTL INC | Stock | 127190304 |  | 88890 | 193 | SH |  | SOLE | 49 | 193 | 0 | 0 |
| CACI INTL INC | Stock | 127190304 |  | 2303 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| CACI INTL INC | Stock | 127190304 |  | 361087 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 4375 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 295364 | 810 | SH |  | SOLE | 19 | 810 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 33176 | 91 | SH |  | SOLE | 33 | 91 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 67810 | 186 | SH |  | SOLE | 36 | 186 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 92236 | 253 | SH |  | SOLE | 43 | 253 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 22239 | 61 | SH |  | SOLE | 48 | 61 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 26978 | 74 | SH |  | SOLE | 50 | 74 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 29166 | 80 | SH |  | SOLE | 51 | 80 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 306603 | 841 | SH |  | SOLE | 53 | 841 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 729 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 7291 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 1458 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 859022 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 |  | 2535 | 95 | SH |  | SOLE | 33 | 95 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 |  | 107 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 |  | 1227 | 46 | SH |  | SOLE | 71 | 46 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 |  | 210238 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| CALAMOS ETF TR | ETF | 12811T605 |  | 5592 | 200 | SH |  | SOLE | 43 | 200 | 0 | 0 |
| CALAMOS ETF TR | ETF | 12811T605 |  | 1549538 | 55421 | SH |  | SOLE |  | 55421 | 0 | 0 |
| CALAMOS ETF TR | ETF | 12811T753 |  | 269651 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | CEF | 128125101 |  | 6016 | 328 | SH |  | SOLE | 36 | 328 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | CEF | 128125101 |  | 194892 | 10627 | SH |  | SOLE |  | 10626 | 0 | 0 |
| CAL MAINE FOODS INC | Stock | 128030202 |  | 222 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| CAL MAINE FOODS INC | Stock | 128030202 |  | 295412 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| CAMECO CORP | Stock | 13321L108 |  | 300 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| CAMECO CORP | Stock | 13321L108 |  | 636561 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| CANADIAN NATL RY CO | Stock | 136375102 |  | 2710 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| CANADIAN NATL RY CO | Stock | 136375102 |  | 6074 | 65 | SH |  | SOLE | 49 | 65 | 0 | 0 |
| CANADIAN NATL RY CO | Stock | 136375102 |  | 187 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| CANADIAN NATL RY CO | Stock | 136375102 |  | 397342 | 4252 | SH |  | SOLE |  | 4251 | 0 | 0 |
| CANADIAN NAT RES LTD | Stock | 136385101 |  | 6086 | 192 | SH |  | SOLE | 9 | 192 | 0 | 0 |
| CANADIAN NAT RES LTD | Stock | 136385101 |  | 2790 | 88 | SH |  | SOLE | 19 | 88 | 0 | 0 |
| CANADIAN NAT RES LTD | Stock | 136385101 |  | 142555 | 4497 | SH |  | SOLE | 49 | 4497 | 0 | 0 |
| CANADIAN NAT RES LTD | Stock | 136385101 |  | 3994 | 126 | SH |  | SOLE | 66 | 126 | 0 | 0 |
| CANADIAN NAT RES LTD | Stock | 136385101 |  | 11412 | 360 | SH |  | SOLE | 72 | 360 | 0 | 0 |
| CANADIAN NAT RES LTD | Stock | 136385101 |  | 67973 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 |  | 8605 | 117 | SH |  | SOLE | 19 | 117 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 |  | 9709 | 132 | SH |  | SOLE | 49 | 132 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 |  | 2942 | 40 | SH |  | SOLE | 66 | 40 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 |  | 4560 | 62 | SH |  | SOLE | 71 | 62 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 |  | 456914 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| CANTALOUPE INC | Stock | 138103106 |  | 66 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| CANTALOUPE INC | Stock | 138103106 |  | 652167 | 58913 | SH |  | SOLE |  | 58913 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | ETF | 14020U100 |  | 708738 | 24414 | SH |  | SOLE |  | 24414 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | ETF | 14021D107 |  | 4073729 | 121134 | SH |  | SOLE |  | 121133 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y508 |  | 300428 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 3452007 | 90414 | SH |  | SOLE | 49 | 90414 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 686823 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 |  | 20434 | 914 | SH |  | SOLE | 36 | 913 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 |  | 385178 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | ETF | 14021L109 |  | 759749 | 22850 | SH |  | SOLE |  | 22849 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 3216981 | 79256 | SH |  | SOLE | 49 | 79255 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 1697417 | 41819 | SH |  | SOLE |  | 41818 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 454189 | 10884 | SH |  | SOLE | 49 | 10884 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 11105163 | 266119 | SH |  | SOLE |  | 266119 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | ETF | 14021M107 |  | 639284 | 19978 | SH |  | SOLE |  | 19977 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | ETF | 14019W109 |  | 1361 | 51 | SH |  | SOLE | 36 | 51 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | ETF | 14019W109 |  | 2828820 | 105988 | SH |  | SOLE | 49 | 105988 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | ETF | 14019W109 |  | 131592 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | ETF | 14021N105 |  | 348929 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y607 |  | 734874 | 28135 | SH |  | SOLE |  | 28134 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 14190 | 66 | SH |  | SOLE | 9 | 66 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 20210 | 94 | SH |  | SOLE | 12 | 94 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 27735 | 129 | SH |  | SOLE | 19 | 129 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 44830 | 209 | SH |  | SOLE | 33 | 208 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 3655 | 17 | SH |  | SOLE | 36 | 17 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 22145 | 103 | SH |  | SOLE | 43 | 103 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 5160 | 24 | SH |  | SOLE | 46 | 24 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 2150 | 10 | SH |  | SOLE | 51 | 10 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 1075 | 5 | SH |  | SOLE | 66 | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 6450 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 8170 | 38 | SH |  | SOLE | 73 | 38 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 1290 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 5800088 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 282835 | 1822 | SH |  | SOLE | 19 | 1822 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 4989 | 32 | SH |  | SOLE | 33 | 32 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 81817 | 527 | SH |  | SOLE | 43 | 527 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 4657 | 30 | SH |  | SOLE | 66 | 30 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 1863 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 621 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 475699 | 3065 | SH |  | SOLE |  | 3064 | 0 | 0 |
| CARLISLE COS INC | Stock | 142339100 |  | 21283 | 60 | SH |  | SOLE | 19 | 60 | 0 | 0 |
| CARLISLE COS INC | Stock | 142339100 |  | 355 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| CARLISLE COS INC | Stock | 142339100 |  | 3964594 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 78831 | 2648 | SH |  | SOLE | 19 | 2648 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 10479 | 352 | SH |  | SOLE | 33 | 352 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 595 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 804 | 27 | SH |  | SOLE | 74 | 27 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 846218 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | Stock | 144285103 |  | 21946 | 88 | SH |  | SOLE | 19 | 88 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | Stock | 144285103 |  | 2494 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | Stock | 144285103 |  | 197576 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 659867 | 9616 | SH |  | SOLE | 6 | 9616 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 8715 | 127 | SH |  | SOLE | 7 | 127 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 17635 | 257 | SH |  | SOLE | 19 | 257 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 224737 | 3275 | SH |  | SOLE | 30 | 3275 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 86867 | 1266 | SH |  | SOLE | 32 | 1265 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 17108 | 249 | SH |  | SOLE | 33 | 249 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 78058 | 1138 | SH |  | SOLE | 36 | 1137 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 2608 | 38 | SH |  | SOLE | 46 | 38 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 19763 | 288 | SH |  | SOLE | 71 | 288 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 480 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 805764 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| CARVANA CO | Stock | 146869102 |  | 34725 | 89 | SH |  | SOLE | 19 | 89 | 0 | 0 |
| CARVANA CO | Stock | 146869102 |  | 58916 | 151 | SH |  | SOLE | 43 | 151 | 0 | 0 |
| CARVANA CO | Stock | 146869102 |  | 390 | 1 | SH |  | SOLE | 46 | 1 | 0 | 0 |
| CARVANA CO | Stock | 146869102 |  | 390 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| CARVANA CO | Stock | 146869102 |  | 1171 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| CARVANA CO | Stock | 146869102 |  | 594229 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 251290 | 483 | SH |  | SOLE | 19 | 483 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 3121 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 793173 | 1525 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 56943 | 130 | SH |  | SOLE | 9 | 130 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 830991 | 1897 | SH |  | SOLE | 19 | 1897 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 45587 | 104 | SH |  | SOLE | 33 | 104 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 9198 | 21 | SH |  | SOLE | 46 | 21 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 45116 | 103 | SH |  | SOLE | 49 | 103 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 1752 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 12703 | 29 | SH |  | SOLE | 71 | 29 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 31099 | 71 | SH |  | SOLE | 73 | 71 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 1314 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 350416 | 800 | SH |  | SOLE | 75 | 800 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 16183250 | 36946 | SH |  | SOLE |  | 36946 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 6749 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 28202 | 117 | SH |  | SOLE | 19 | 117 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 7772 | 32 | SH |  | SOLE | 33 | 32 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 3616 | 15 | SH |  | SOLE | 46 | 15 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 11570 | 48 | SH |  | SOLE | 49 | 48 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 40536 | 168 | SH |  | SOLE | 50 | 168 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 1446 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 482 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 1036660 | 4301 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CBRE GROUP INC | Stock | 12504L109 |  | 1557 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| CBRE GROUP INC | Stock | 12504L109 |  | 18533 | 119 | SH |  | SOLE | 33 | 119 | 0 | 0 |
| CBRE GROUP INC | Stock | 12504L109 |  | 2492 | 16 | SH |  | SOLE | 46 | 16 | 0 | 0 |
| CBRE GROUP INC | Stock | 12504L109 |  | 14172 | 91 | SH |  | SOLE | 66 | 91 | 0 | 0 |
| CBRE GROUP INC | Stock | 12504L109 |  | 311 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| CBRE GROUP INC | Stock | 12504L109 |  | 3055542 | 19620 | SH |  | SOLE |  | 19619 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | Stock | 12510Q100 |  | 96700 | 10000 | SH |  | SOLE | 5 | 10000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | Stock | 12510Q100 |  | 77 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| CDW CORP | Stock | 12514G108 |  | 3488 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| CDW CORP | Stock | 12514G108 |  | 695253 | 3987 | SH |  | SOLE | 18 | 3987 | 0 | 0 |
| CDW CORP | Stock | 12514G108 |  | 7847 | 45 | SH |  | SOLE | 19 | 45 | 0 | 0 |
| CDW CORP | Stock | 12514G108 |  | 8902 | 51 | SH |  | SOLE | 33 | 51 | 0 | 0 |
| CDW CORP | Stock | 12514G108 |  | 93032 | 534 | SH |  | SOLE | 49 | 533 | 0 | 0 |
| CDW CORP | Stock | 12514G108 |  | 2093 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| CDW CORP | Stock | 12514G108 |  | 358644 | 2057 | SH |  | SOLE |  | 2056 | 0 | 0 |
| CELESTICA INC | Stock | 15101Q207 |  | 10992 | 55 | SH |  | SOLE | 49 | 55 | 0 | 0 |
| CELESTICA INC | Stock | 15101Q207 |  | 400 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| CELESTICA INC | Stock | 15101Q207 |  | 5584810 | 27944 | SH |  | SOLE |  | 27943 | 0 | 0 |
| CELSIUS HLDGS INC | Stock | 15118V207 |  | 1950 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| CELSIUS HLDGS INC | Stock | 15118V207 |  | 17637 | 389 | SH |  | SOLE | 50 | 389 | 0 | 0 |
| CELSIUS HLDGS INC | Stock | 15118V207 |  | 1315 | 29 | SH |  | SOLE | 71 | 29 | 0 | 0 |
| CELSIUS HLDGS INC | Stock | 15118V207 |  | 261068 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 480284 | 55205 | SH |  | SOLE |  | 55205 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 16879 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 186702 | 653 | SH |  | SOLE | 19 | 652 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 12632 | 44 | SH |  | SOLE | 33 | 44 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 4291 | 15 | SH |  | SOLE | 43 | 15 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 2861 | 10 | SH |  | SOLE | 49 | 10 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 2861 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 2289 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 8868 | 31 | SH |  | SOLE | 73 | 31 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 572 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| CENCORA INC | Stock | 03073E105 |  | 658048 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 1356 | 52 | SH |  | SOLE | 33 | 52 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 1043 | 40 | SH |  | SOLE | 46 | 40 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 965 | 37 | SH |  | SOLE | 49 | 37 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 261 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 432963 | 16608 | SH |  | SOLE |  | 16607 | 0 | 0 |
| CENTERPOINT ENERGY INC | Stock | 15189T107 |  | 7259 | 187 | SH |  | SOLE | 19 | 187 | 0 | 0 |
| CENTERPOINT ENERGY INC | Stock | 15189T107 |  | 6197 | 160 | SH |  | SOLE | 33 | 159 | 0 | 0 |
| CENTERPOINT ENERGY INC | Stock | 15189T107 |  | 1747 | 45 | SH |  | SOLE | 71 | 45 | 0 | 0 |
| CENTERPOINT ENERGY INC | Stock | 15189T107 |  | 353489 | 9106 | SH |  | SOLE |  | 9105 | 0 | 0 |
| CF INDS HLDGS INC | Stock | 125269100 |  | 12532 | 135 | SH |  | SOLE | 19 | 135 | 0 | 0 |
| CF INDS HLDGS INC | Stock | 125269100 |  | 1932 | 21 | SH |  | SOLE | 33 | 20 | 0 | 0 |
| CF INDS HLDGS INC | Stock | 125269100 |  | 650 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| CF INDS HLDGS INC | Stock | 125269100 |  | 2776672 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Stock | 159864107 |  | 471599 | 2780 | SH |  | SOLE | 6 | 2780 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Stock | 159864107 |  | 2036 | 12 | SH |  | SOLE | 33 | 12 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Stock | 159864107 |  | 170 | 1 | SH |  | SOLE | 46 | 1 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Stock | 159864107 |  | 3054 | 18 | SH |  | SOLE | 49 | 18 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Stock | 159864107 |  | 1527 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Stock | 159864107 |  | 54794 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 163698 | 1675 | SH |  | SOLE | 5 | 1675 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 28747 | 294 | SH |  | SOLE | 19 | 294 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 2736 | 28 | SH |  | SOLE | 22 | 28 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 47519 | 486 | SH |  | SOLE | 33 | 486 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 293 | 3 | SH |  | SOLE | 36 | 3 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 31407 | 321 | SH |  | SOLE | 43 | 321 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 1564 | 16 | SH |  | SOLE | 49 | 16 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 2736 | 28 | SH |  | SOLE | 66 | 28 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 10164 | 104 | SH |  | SOLE | 71 | 104 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 8600 | 88 | SH |  | SOLE | 73 | 88 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 1564 | 16 | SH |  | SOLE | 74 | 16 | 0 | 0 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 1871471 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 808 | 3 | SH |  | SOLE | 19 | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 7811 | 29 | SH |  | SOLE | 33 | 29 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 25859 | 96 | SH |  | SOLE | 43 | 96 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 1077 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 269 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 1077 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 4040 | 15 | SH |  | SOLE | 73 | 15 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Stock | 16119P108 |  | 235959 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | Stock | M22465104 |  | 20668 | 111 | SH |  | SOLE | 9 | 111 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | Stock | M22465104 |  | 973666 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| CHEMED CORP NEW | Stock | 16359R103 |  | 5360 | 13 | SH |  | SOLE | 23 | 13 | 0 | 0 |
| CHEMED CORP NEW | Stock | 16359R103 |  | 11188 | 27 | SH |  | SOLE | 34 | 27 | 0 | 0 |
| CHEMED CORP NEW | Stock | 16359R103 |  | 547534 | 1328 | SH |  | SOLE | 49 | 1328 | 0 | 0 |
| CHEMED CORP NEW | Stock | 16359R103 |  | 2062 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| CHEMED CORP NEW | Stock | 16359R103 |  | 198316 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 8492 | 36 | SH |  | SOLE | 12 | 36 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 36797 | 156 | SH |  | SOLE | 19 | 156 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 2595 | 11 | SH |  | SOLE | 51 | 11 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 1887 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 1887 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 6836473 | 28983 | SH |  | SOLE |  | 28982 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 2650269 | 17477 | SH |  | SOLE | 6 | 17477 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 20926 | 138 | SH |  | SOLE | 7 | 138 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 15467 | 102 | SH |  | SOLE | 9 | 102 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 14861 | 98 | SH |  | SOLE | 12 | 98 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 692868 | 4569 | SH |  | SOLE | 19 | 4569 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 80976 | 534 | SH |  | SOLE | 24 | 534 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 84305 | 556 | SH |  | SOLE | 32 | 555 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 68128 | 449 | SH |  | SOLE | 33 | 449 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 77271 | 510 | SH |  | SOLE | 36 | 509 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 37099 | 245 | SH |  | SOLE | 43 | 244 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 123359 | 814 | SH |  | SOLE | 49 | 813 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 200013 | 1319 | SH |  | SOLE | 52 | 1319 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 303 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 26234 | 173 | SH |  | SOLE | 71 | 173 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 20926 | 138 | SH |  | SOLE | 73 | 138 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 2426 | 16 | SH |  | SOLE | 74 | 16 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 636888 | 4200 | SH |  | SOLE | 75 | 4200 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 17305308 | 114121 | SH |  | SOLE |  | 114120 | 0 | 0 |
| CHEWY INC | Stock | 16679L109 |  | 367 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| CHEWY INC | Stock | 16679L109 |  | 469246 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| CHIMERA INVT CORP | REIT | 16934Q802 |  | 710 | 53 | SH |  | SOLE | 19 | 53 | 0 | 0 |
| CHIMERA INVT CORP | REIT | 16934Q802 |  | 789 | 59 | SH |  | SOLE | 71 | 59 | 0 | 0 |
| CHIMERA INVT CORP | REIT | 16934Q802 |  | 224924 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 5017 | 117 | SH |  | SOLE | 9 | 117 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 17967 | 419 | SH |  | SOLE | 33 | 419 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 22598 | 527 | SH |  | SOLE | 48 | 527 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 34861 | 813 | SH |  | SOLE | 50 | 813 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 6947 | 162 | SH |  | SOLE | 51 | 162 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 172 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 3816 | 89 | SH |  | SOLE | 71 | 89 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 1486345 | 34663 | SH |  | SOLE |  | 34662 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 2924589 | 10993 | SH |  | SOLE | 6 | 10993 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 28732 | 108 | SH |  | SOLE | 9 | 108 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 2394 | 9 | SH |  | SOLE | 19 | 9 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 41315 | 155 | SH |  | SOLE | 33 | 155 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 1064 | 4 | SH |  | SOLE | 36 | 4 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 6385 | 24 | SH |  | SOLE | 46 | 24 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 9045 | 34 | SH |  | SOLE | 49 | 34 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 532 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 6119 | 23 | SH |  | SOLE | 73 | 23 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 532 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| CHUBB LIMITED | Stock | H1467J104 |  | 1851581 | 6960 | SH |  | SOLE |  | 6959 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Stock | 171340102 |  | 1031 | 11 | SH |  | SOLE | 19 | 11 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Stock | 171340102 |  | 4636 | 49 | SH |  | SOLE | 33 | 49 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Stock | 171340102 |  | 2907 | 31 | SH |  | SOLE | 46 | 31 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Stock | 171340102 |  | 1782 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Stock | 171340102 |  | 469 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Stock | 171340102 |  | 1332428 | 14210 | SH |  | SOLE |  | 14209 | 0 | 0 |
| CIENA CORP | Stock | 171779309 |  | 1356392 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 24599 | 92 | SH |  | SOLE | 9 | 92 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 79701 | 298 | SH |  | SOLE | 19 | 298 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 25089 | 94 | SH |  | SOLE | 33 | 93 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 2139 | 8 | SH |  | SOLE | 36 | 8 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 20817 | 78 | SH |  | SOLE | 43 | 77 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 1070 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 4278 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 5348 | 20 | SH |  | SOLE | 73 | 20 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 1070 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| THE CIGNA GROUP | Stock | 125523100 |  | 1217320 | 4553 | SH |  | SOLE |  | 4552 | 0 | 0 |
| CINCINNATI FINL CORP | Stock | 172062101 |  | 10279 | 70 | SH |  | SOLE | 19 | 69 | 0 | 0 |
| CINCINNATI FINL CORP | Stock | 172062101 |  | 307 | 2 | SH |  | SOLE | 33 | 2 | 0 | 0 |
| CINCINNATI FINL CORP | Stock | 172062101 |  | 885 | 6 | SH |  | SOLE | 46 | 6 | 0 | 0 |
| CINCINNATI FINL CORP | Stock | 172062101 |  | 590 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| CINCINNATI FINL CORP | Stock | 172062101 |  | 445470 | 3020 | SH |  | SOLE |  | 3019 | 0 | 0 |
| CINEMARK HLDGS INC | Stock | 17243V102 |  | 161 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| CINEMARK HLDGS INC | Stock | 17243V102 |  | 2209198 | 82218 | SH |  | SOLE |  | 82218 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 116639 | 524 | SH |  | SOLE | 19 | 524 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 20848 | 94 | SH |  | SOLE | 33 | 93 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 6009 | 27 | SH |  | SOLE | 46 | 27 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 476257 | 2140 | SH |  | SOLE | 49 | 2140 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 1558 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 3370173 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 592296 | 8700 | SH |  | SOLE | 6 | 8700 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 97899 | 1438 | SH |  | SOLE | 9 | 1438 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 550308 | 8083 | SH |  | SOLE | 19 | 8083 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 157809 | 2318 | SH |  | SOLE | 24 | 2318 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 36763 | 540 | SH |  | SOLE | 26 | 540 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 156167 | 2294 | SH |  | SOLE | 33 | 2293 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1089 | 16 | SH |  | SOLE | 36 | 16 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 53564 | 787 | SH |  | SOLE | 43 | 786 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 10280 | 151 | SH |  | SOLE | 46 | 151 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 101575 | 1492 | SH |  | SOLE | 49 | 1492 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 2996 | 44 | SH |  | SOLE | 66 | 44 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 36355 | 534 | SH |  | SOLE | 71 | 534 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 10552 | 155 | SH |  | SOLE | 73 | 155 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1157 | 17 | SH |  | SOLE | 74 | 17 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 90546 | 1330 | SH |  | SOLE | 75 | 1330 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 16724605 | 245661 | SH |  | SOLE |  | 245661 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 47881 | 511 | SH |  | SOLE | 9 | 511 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 22394 | 239 | SH |  | SOLE | 12 | 239 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 121126 | 1293 | SH |  | SOLE | 19 | 1292 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 67180 | 717 | SH |  | SOLE | 33 | 716 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 164697 | 1758 | SH |  | SOLE | 43 | 1757 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 2998 | 32 | SH |  | SOLE | 66 | 32 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 21926 | 234 | SH |  | SOLE | 71 | 234 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 8808 | 94 | SH |  | SOLE | 73 | 94 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 5661803 | 60425 | SH |  | SOLE |  | 60424 | 0 | 0 |
| CITIZENS FINL GROUP INC | Stock | 174610105 |  | 11453 | 240 | SH |  | SOLE | 9 | 240 | 0 | 0 |
| CITIZENS FINL GROUP INC | Stock | 174610105 |  | 231649 | 4854 | SH |  | SOLE | 19 | 4854 | 0 | 0 |
| CITIZENS FINL GROUP INC | Stock | 174610105 |  | 3463 | 73 | SH |  | SOLE | 33 | 72 | 0 | 0 |
| CITIZENS FINL GROUP INC | Stock | 174610105 |  | 1241 | 26 | SH |  | SOLE | 74 | 26 | 0 | 0 |
| CITIZENS FINL GROUP INC | Stock | 174610105 |  | 215548 | 4517 | SH |  | SOLE |  | 4516 | 0 | 0 |
| CIVEO CORP CDA | Stock | 17878Y207 |  | 269892 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CLARIVATE PLC | Stock | G21810109 |  | 307230 | 79800 | SH |  | SOLE | 5 | 79800 | 0 | 0 |
| CLARIVATE PLC | Stock | G21810109 |  | 112 | 29 | SH |  | SOLE | 71 | 29 | 0 | 0 |
| CLEANSPARK INC | Stock | 18452B209 |  | 196133 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| CLEARPOINT NEURO INC | Stock | 18507C103 |  | 73 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| CLEARPOINT NEURO INC | Stock | 18507C103 |  | 180284 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| CLEARWAY ENERGY INC | Stock | 18539C204 |  | 33 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC | Stock | 18539C204 |  | 993616 | 30451 | SH |  | SOLE |  | 30451 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Stock | 185899101 |  | 3156 | 300 | SH |  | SOLE | 19 | 300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Stock | 185899101 |  | 915 | 87 | SH |  | SOLE | 71 | 87 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Stock | 185899101 |  | 235723 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| CLOROX CO DEL | Stock | 189054109 |  | 2382358 | 18974 | SH |  | SOLE | 6 | 18973 | 0 | 0 |
| CLOROX CO DEL | Stock | 189054109 |  | 5012 | 40 | SH |  | SOLE | 33 | 39 | 0 | 0 |
| CLOROX CO DEL | Stock | 189054109 |  | 628 | 5 | SH |  | SOLE | 46 | 5 | 0 | 0 |
| CLOROX CO DEL | Stock | 189054109 |  | 2009 | 16 | SH |  | SOLE | 66 | 16 | 0 | 0 |
| CLOROX CO DEL | Stock | 189054109 |  | 753 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| CLOROX CO DEL | Stock | 189054109 |  | 502 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| CLOROX CO DEL | Stock | 189054109 |  | 475950 | 3791 | SH |  | SOLE |  | 3790 | 0 | 0 |
| CLOUDFLARE INC | Stock | 18915M107 |  | 41744 | 201 | SH |  | SOLE | 19 | 201 | 0 | 0 |
| CLOUDFLARE INC | Stock | 18915M107 |  | 11838 | 57 | SH |  | SOLE | 43 | 57 | 0 | 0 |
| CLOUDFLARE INC | Stock | 18915M107 |  | 2077 | 10 | SH |  | SOLE | 51 | 10 | 0 | 0 |
| CLOUDFLARE INC | Stock | 18915M107 |  | 3738 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| CLOUDFLARE INC | Stock | 18915M107 |  | 1454 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| CLOUDFLARE INC | Stock | 18915M107 |  | 913189 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 68179 | 245 | SH |  | SOLE | 24 | 245 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 25045 | 90 | SH |  | SOLE | 26 | 90 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 23501 | 84 | SH |  | SOLE | 33 | 84 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 278 | 1 | SH |  | SOLE | 36 | 1 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 9740 | 35 | SH |  | SOLE | 46 | 35 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 1670 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 20036 | 72 | SH |  | SOLE | 71 | 72 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 8905 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 1113 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| CME GROUP INC | Stock | 12572Q105 |  | 1041072 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 32519 | 479 | SH |  | SOLE | 7 | 479 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 27214 | 401 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 310140 | 4568 | SH |  | SOLE | 19 | 4568 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 67580 | 995 | SH |  | SOLE | 33 | 995 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 92127 | 1357 | SH |  | SOLE | 49 | 1357 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 68229 | 1005 | SH |  | SOLE | 52 | 1005 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 2512 | 37 | SH |  | SOLE | 66 | 37 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 17855 | 263 | SH |  | SOLE | 71 | 263 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 4413 | 65 | SH |  | SOLE | 73 | 65 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 2105 | 31 | SH |  | SOLE | 74 | 31 | 0 | 0 |
| COCA COLA CO | Stock | 191216100 |  | 9019217 | 132850 | SH |  | SOLE |  | 132850 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 |  | 3005 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 |  | 4264 | 44 | SH |  | SOLE | 31 | 44 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 |  | 24763 | 256 | SH |  | SOLE | 49 | 255 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 |  | 513829 | 5302 | SH |  | SOLE |  | 5301 | 0 | 0 |
| COEUR MNG INC | Stock | 192108504 |  | 10758 | 1238 | SH |  | SOLE | 19 | 1238 | 0 | 0 |
| COEUR MNG INC | Stock | 192108504 |  | 191 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| COEUR MNG INC | Stock | 192108504 |  | 116446 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| COGNEX CORP | Stock | 192422103 |  | 10723 | 263 | SH |  | SOLE | 34 | 263 | 0 | 0 |
| COGNEX CORP | Stock | 192422103 |  | 2079 | 51 | SH |  | SOLE | 71 | 51 | 0 | 0 |
| COGNEX CORP | Stock | 192422103 |  | 660270 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 10549 | 147 | SH |  | SOLE | 9 | 147 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 1435 | 20 | SH |  | SOLE | 19 | 20 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 15298 | 213 | SH |  | SOLE | 33 | 213 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 32471 | 452 | SH |  | SOLE | 43 | 452 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 718 | 10 | SH |  | SOLE | 46 | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 12881 | 180 | SH |  | SOLE | 49 | 179 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 3157 | 44 | SH |  | SOLE | 71 | 44 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 3014 | 42 | SH |  | SOLE | 73 | 42 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 585597 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | CEF | 19248A109 |  | 58454 | 2200 | SH |  | SOLE | 19 | 2200 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | CEF | 19248A109 |  | 1181555 | 44470 | SH |  | SOLE |  | 44469 | 0 | 0 |
| COHEN  STEERS REIT  PFD | CEF | 19247X100 |  | 263639 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 25225 | 67 | SH |  | SOLE | 19 | 66 | 0 | 0 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 5666 | 15 | SH |  | SOLE | 33 | 15 | 0 | 0 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 3400 | 9 | SH |  | SOLE | 51 | 9 | 0 | 0 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 4533 | 12 | SH |  | SOLE | 66 | 12 | 0 | 0 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 6044 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 75552 | 200 | SH |  | SOLE | 73 | 200 | 0 | 0 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 1133 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 5386118 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 2392715 | 28536 | SH |  | SOLE | 6 | 28535 | 0 | 0 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 22136 | 264 | SH |  | SOLE | 19 | 264 | 0 | 0 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 14627 | 174 | SH |  | SOLE | 33 | 174 | 0 | 0 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 6373 | 76 | SH |  | SOLE | 46 | 76 | 0 | 0 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 4779 | 57 | SH |  | SOLE | 66 | 57 | 0 | 0 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 4109 | 49 | SH |  | SOLE | 71 | 49 | 0 | 0 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 3438 | 41 | SH |  | SOLE | 73 | 41 | 0 | 0 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 3071535 | 36631 | SH |  | SOLE |  | 36631 | 0 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 682005 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| COLUMBIA ETF TR I | ETF | 19761L607 |  | 95392 | 4772 | SH |  | SOLE | 36 | 4772 | 0 | 0 |
| COLUMBIA ETF TR I | ETF | 19761L607 |  | 385727 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| COLUMBIA ETF TR I | ETF | 19761L706 |  | 2394068 | 63469 | SH |  | SOLE |  | 63469 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 20270 | 610 | SH |  | SOLE | 9 | 610 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 2825 | 85 | SH |  | SOLE | 12 | 85 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 129374 | 3893 | SH |  | SOLE | 19 | 3893 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 50011 | 1505 | SH |  | SOLE | 26 | 1505 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 7876 | 237 | SH |  | SOLE | 32 | 237 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 23008 | 692 | SH |  | SOLE | 33 | 692 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 72840 | 2192 | SH |  | SOLE | 36 | 2192 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 75073 | 2259 | SH |  | SOLE | 43 | 2259 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 5018 | 151 | SH |  | SOLE | 46 | 151 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 2525 | 76 | SH |  | SOLE | 66 | 76 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 7178 | 216 | SH |  | SOLE | 71 | 216 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 3389 | 102 | SH |  | SOLE | 73 | 102 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 598 | 18 | SH |  | SOLE | 74 | 18 | 0 | 0 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 1262051 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| COMERICA INC | Stock | 200340107 |  | 253762 | 3756 | SH |  | SOLE | 19 | 3755 | 0 | 0 |
| COMERICA INC | Stock | 200340107 |  | 2500 | 37 | SH |  | SOLE | 33 | 37 | 0 | 0 |
| COMERICA INC | Stock | 200340107 |  | 1014 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| COMERICA INC | Stock | 200340107 |  | 31959 | 473 | SH |  | SOLE |  | 472 | 0 | 0 |
| COMFORT SYS USA INC | Stock | 199908104 |  | 65896 | 94 | SH |  | SOLE | 19 | 93 | 0 | 0 |
| COMFORT SYS USA INC | Stock | 199908104 |  | 4220 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| COMFORT SYS USA INC | Stock | 199908104 |  | 9143 | 13 | SH |  | SOLE | 72 | 13 | 0 | 0 |
| COMFORT SYS USA INC | Stock | 199908104 |  | 2144627 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| COMMSCOPE HLDG CO INC | Stock | 20337X109 |  | 107 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| COMMSCOPE HLDG CO INC | Stock | 20337X109 |  | 780755 | 95214 | SH |  | SOLE |  | 95214 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 537 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 59290 | 552 | SH |  | SOLE | 36 | 552 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 4622900 | 43040 | SH |  | SOLE |  | 43039 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | Stock | 203668108 |  | 57 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | Stock | 203668108 |  | 82394 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 226489 | 12404 | SH |  | SOLE | 19 | 12403 | 0 | 0 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 7341 | 402 | SH |  | SOLE | 33 | 402 | 0 | 0 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 1260 | 69 | SH |  | SOLE | 46 | 69 | 0 | 0 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 621 | 34 | SH |  | SOLE | 71 | 34 | 0 | 0 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 722514 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 36992 | 388 | SH |  | SOLE | 9 | 388 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 519345 | 5447 | SH |  | SOLE | 19 | 5447 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 25456 | 267 | SH |  | SOLE | 24 | 267 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 31325 | 329 | SH |  | SOLE | 33 | 328 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 3909 | 41 | SH |  | SOLE | 49 | 41 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 1049 | 11 | SH |  | SOLE | 66 | 11 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 7437 | 78 | SH |  | SOLE | 71 | 78 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 5720 | 60 | SH |  | SOLE | 73 | 60 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 11596113 | 121629 | SH |  | SOLE |  | 121629 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 518 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 11449 | 111 | SH |  | SOLE | 33 | 110 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 9936 | 96 | SH |  | SOLE | 46 | 96 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 5900 | 57 | SH |  | SOLE | 66 | 57 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 1035 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 4554 | 44 | SH |  | SOLE | 73 | 44 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 518 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 769431 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| CONSTELLATION BRANDS INC | Stock | 21036P108 |  | 2172 | 13 | SH |  | SOLE | 33 | 13 | 0 | 0 |
| CONSTELLATION BRANDS INC | Stock | 21036P108 |  | 2506 | 15 | SH |  | SOLE | 46 | 15 | 0 | 0 |
| CONSTELLATION BRANDS INC | Stock | 21036P108 |  | 7517 | 45 | SH |  | SOLE | 48 | 45 | 0 | 0 |
| CONSTELLATION BRANDS INC | Stock | 21036P108 |  | 2172 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| CONSTELLATION BRANDS INC | Stock | 21036P108 |  | 3675 | 22 | SH |  | SOLE | 73 | 22 | 0 | 0 |
| CONSTELLATION BRANDS INC | Stock | 21036P108 |  | 2643991 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 44871 | 129 | SH |  | SOLE | 19 | 129 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 177149 | 509 | SH |  | SOLE | 32 | 509 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 36047 | 104 | SH |  | SOLE | 33 | 103 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 160937 | 463 | SH |  | SOLE | 36 | 462 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 1391 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 6609 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 1044 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 5283375 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Stock | 21044C107 |  | 105792 | 1049 | SH |  | SOLE | 23 | 1049 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Stock | 21044C107 |  | 8673 | 86 | SH |  | SOLE | 36 | 86 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | Stock | 21044C107 |  | 419642 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 6097 | 28 | SH |  | SOLE | 19 | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 8636 | 39 | SH |  | SOLE | 36 | 39 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 5869539 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 22212 | 278 | SH |  | SOLE | 19 | 278 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 6117970 | 76686 | SH |  | SOLE |  | 76685 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 16092 | 355 | SH |  | SOLE | 2 | 355 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 4488 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 761635 | 16802 | SH |  | SOLE | 18 | 16802 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 907 | 20 | SH |  | SOLE | 19 | 20 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 14823 | 327 | SH |  | SOLE | 33 | 327 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 2810 | 62 | SH |  | SOLE | 46 | 62 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 619933 | 13676 | SH |  | SOLE | 49 | 13676 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 26881 | 593 | SH |  | SOLE | 50 | 593 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 1360 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 499 | 11 | SH |  | SOLE | 74 | 11 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 4174245 | 92086 | SH |  | SOLE |  | 92085 | 0 | 0 |
| COREBRIDGE FINL INC | Stock | 21871X109 |  | 996 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| COREBRIDGE FINL INC | Stock | 21871X109 |  | 1812451 | 50969 | SH |  | SOLE |  | 50968 | 0 | 0 |
| COREWEAVE INC | Stock | 21873S108 |  | 12575 | 110 | SH |  | SOLE | 19 | 110 | 0 | 0 |
| COREWEAVE INC | Stock | 21873S108 |  | 1420792 | 12449 | SH |  | SOLE |  | 12448 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 23968 | 379 | SH |  | SOLE | 7 | 379 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 58307 | 922 | SH |  | SOLE | 19 | 922 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 15255 | 241 | SH |  | SOLE | 33 | 241 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 3605 | 57 | SH |  | SOLE | 46 | 57 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 949 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 9992 | 158 | SH |  | SOLE | 73 | 158 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 4939289 | 78104 | SH |  | SOLE |  | 78103 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 11469 | 159 | SH |  | SOLE | 9 | 159 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 6708 | 93 | SH |  | SOLE | 12 | 93 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 1082 | 15 | SH |  | SOLE | 19 | 15 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 72851 | 1010 | SH |  | SOLE | 26 | 1010 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 9695 | 134 | SH |  | SOLE | 33 | 134 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 1226 | 17 | SH |  | SOLE | 71 | 17 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 14426 | 200 | SH |  | SOLE | 75 | 200 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 1960002 | 27173 | SH |  | SOLE |  | 27173 | 0 | 0 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 476 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 70441 | 740 | SH |  | SOLE | 28 | 740 | 0 | 0 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 8282 | 87 | SH |  | SOLE | 33 | 87 | 0 | 0 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 26177 | 275 | SH |  | SOLE | 43 | 275 | 0 | 0 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 2761 | 29 | SH |  | SOLE | 46 | 29 | 0 | 0 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 1333 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 208016 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 107119 | 114 | SH |  | SOLE | 9 | 114 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 370079 | 394 | SH |  | SOLE | 19 | 393 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 130698 | 139 | SH |  | SOLE | 33 | 139 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 725402 | 772 | SH |  | SOLE | 45 | 772 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 99602 | 106 | SH |  | SOLE | 49 | 106 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 66166 | 70 | SH |  | SOLE | 50 | 70 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 32887 | 35 | SH |  | SOLE | 51 | 35 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 365520 | 389 | SH |  | SOLE | 53 | 389 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 9396 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 22551 | 24 | SH |  | SOLE | 71 | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 17853 | 19 | SH |  | SOLE | 72 | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 17853 | 19 | SH |  | SOLE | 73 | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 3759 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 46982 | 50 | SH |  | SOLE | 75 | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 22968712 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 829 | 34 | SH |  | SOLE | 19 | 34 | 0 | 0 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 8281 | 340 | SH |  | SOLE | 33 | 339 | 0 | 0 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 6683 | 274 | SH |  | SOLE | 49 | 274 | 0 | 0 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 244 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 756 | 31 | SH |  | SOLE | 74 | 31 | 0 | 0 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 278047 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 |  | 440820 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| CRANE COMPANY | Stock | 224408104 |  | 2545 | 13 | SH |  | SOLE | 49 | 13 | 0 | 0 |
| CRANE COMPANY | Stock | 224408104 |  | 1175 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| CRANE COMPANY | Stock | 224408104 |  | 1309701 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Stock | G25457105 |  | 37035 | 332 | SH |  | SOLE | 19 | 332 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Stock | G25457105 |  | 2789 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Stock | G25457105 |  | 1052556 | 9436 | SH |  | SOLE |  | 9435 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Stock | H17182108 |  | 1294 | 23 | SH |  | SOLE | 71 | 23 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Stock | H17182108 |  | 756528 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 51366 | 113 | SH |  | SOLE | 19 | 113 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 31365 | 69 | SH |  | SOLE | 33 | 69 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 7728 | 17 | SH |  | SOLE | 36 | 17 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 5455 | 12 | SH |  | SOLE | 46 | 12 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 443660 | 976 | SH |  | SOLE | 49 | 976 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 34093 | 75 | SH |  | SOLE | 51 | 75 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 337746 | 743 | SH |  | SOLE | 53 | 743 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 2727 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 9546 | 21 | SH |  | SOLE | 71 | 21 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 18114970 | 39851 | SH |  | SOLE |  | 39850 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 10194 | 97 | SH |  | SOLE | 9 | 97 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 130139 | 1238 | SH |  | SOLE | 19 | 1238 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 129 | 1 | SH |  | SOLE | 32 | 1 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 15022 | 143 | SH |  | SOLE | 33 | 142 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 45742 | 435 | SH |  | SOLE | 43 | 435 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 1366 | 13 | SH |  | SOLE | 46 | 13 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 9616 | 92 | SH |  | SOLE | 49 | 91 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 841 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 12821 | 122 | SH |  | SOLE | 71 | 122 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 2088443 | 19873 | SH |  | SOLE |  | 19872 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 21644 | 609 | SH |  | SOLE | 9 | 609 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 151502 | 4263 | SH |  | SOLE | 19 | 4262 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 12739 | 358 | SH |  | SOLE | 33 | 358 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 23657 | 666 | SH |  | SOLE | 43 | 665 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 1564 | 44 | SH |  | SOLE | 46 | 44 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 10804 | 304 | SH |  | SOLE | 71 | 304 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 2092459 | 58876 | SH |  | SOLE |  | 58876 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 7234 | 117 | SH |  | SOLE | 33 | 116 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 620 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 124 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 514740 | 8309 | SH |  | SOLE |  | 8308 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 24998 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 99656 | 271 | SH |  | SOLE | 19 | 271 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 25799 | 70 | SH |  | SOLE | 33 | 70 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 36027 | 98 | SH |  | SOLE | 49 | 98 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 368 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 2573 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 735 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 183810 | 500 | SH |  | SOLE | 75 | 500 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 7518862 | 20453 | SH |  | SOLE |  | 20452 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 8384 | 135 | SH |  | SOLE | 9 | 135 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 95914 | 1545 | SH |  | SOLE | 19 | 1544 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 12921 | 208 | SH |  | SOLE | 33 | 208 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 311 | 5 | SH |  | SOLE | 36 | 5 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 99418 | 1601 | SH |  | SOLE | 43 | 1600 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 41452 | 668 | SH |  | SOLE | 49 | 667 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 435 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 6086 | 98 | SH |  | SOLE | 71 | 98 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 2828728 | 45551 | SH |  | SOLE |  | 45551 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 7349 | 51 | SH |  | SOLE | 33 | 51 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 286 | 2 | SH |  | SOLE | 46 | 2 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 2857 | 20 | SH |  | SOLE | 49 | 20 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 857 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 2697434 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 12618 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 2760 | 14 | SH |  | SOLE | 12 | 14 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 93489 | 474 | SH |  | SOLE | 19 | 474 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 24147 | 122 | SH |  | SOLE | 33 | 122 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 35578 | 180 | SH |  | SOLE | 43 | 180 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 7098 | 36 | SH |  | SOLE | 46 | 36 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 18336 | 93 | SH |  | SOLE | 49 | 93 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 2169 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 6309 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 3858787 | 19572 | SH |  | SOLE |  | 19571 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 11495 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 26015 | 129 | SH |  | SOLE | 19 | 129 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 3485 | 17 | SH |  | SOLE | 33 | 17 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 3227 | 16 | SH |  | SOLE | 46 | 16 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 807 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 2851347 | 14139 | SH |  | SOLE |  | 14138 | 0 | 0 |
| DATADOG INC | Stock | 23804L103 |  | 39754 | 284 | SH |  | SOLE | 19 | 284 | 0 | 0 |
| DATADOG INC | Stock | 23804L103 |  | 2660 | 19 | SH |  | SOLE | 51 | 19 | 0 | 0 |
| DATADOG INC | Stock | 23804L103 |  | 1960 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| DATADOG INC | Stock | 23804L103 |  | 700 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| DATADOG INC | Stock | 23804L103 |  | 355001 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| DECKERS OUTDOOR CORP | Stock | 243537107 |  | 956 | 9 | SH |  | SOLE | 33 | 9 | 0 | 0 |
| DECKERS OUTDOOR CORP | Stock | 243537107 |  | 531 | 5 | SH |  | SOLE | 46 | 5 | 0 | 0 |
| DECKERS OUTDOOR CORP | Stock | 243537107 |  | 1206728 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 22024 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 118529 | 226 | SH |  | SOLE | 19 | 226 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 32246 | 61 | SH |  | SOLE | 33 | 61 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 7341 | 14 | SH |  | SOLE | 46 | 14 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 343987 | 656 | SH |  | SOLE | 49 | 656 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 1573 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 5768 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 26219 | 50 | SH |  | SOLE | 73 | 50 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 524 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| DEERE  CO | Stock | 244199105 |  | 11919653 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A289 |  | 777422 | 14333 | SH |  | SOLE |  | 14332 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A420 |  | 38372 | 417 | SH |  | SOLE | 49 | 417 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A420 |  | 365446 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 103764 | 782 | SH |  | SOLE | 19 | 782 | 0 | 0 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 8094 | 61 | SH |  | SOLE | 22 | 61 | 0 | 0 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 5450 | 41 | SH |  | SOLE | 33 | 41 | 0 | 0 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 929 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 17913 | 135 | SH |  | SOLE | 71 | 135 | 0 | 0 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 796 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 3681480 | 27745 | SH |  | SOLE |  | 27744 | 0 | 0 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 7715 | 145 | SH |  | SOLE | 9 | 145 | 0 | 0 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 532 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 8322 | 156 | SH |  | SOLE | 33 | 156 | 0 | 0 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 3884 | 73 | SH |  | SOLE | 71 | 73 | 0 | 0 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 56083 | 1054 | SH |  | SOLE | 73 | 1054 | 0 | 0 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 639 | 12 | SH |  | SOLE | 74 | 12 | 0 | 0 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 771523 | 14500 | SH |  | SOLE |  | 14499 | 0 | 0 |
| DENISON MINES CORP | Stock | 248356107 |  | 35604 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| DEVON ENERGY CORP NEW | Stock | 25179M103 |  | 498 | 15 | SH |  | SOLE | 19 | 15 | 0 | 0 |
| DEVON ENERGY CORP NEW | Stock | 25179M103 |  | 16280 | 490 | SH |  | SOLE | 33 | 490 | 0 | 0 |
| DEVON ENERGY CORP NEW | Stock | 25179M103 |  | 477870 | 14385 | SH |  | SOLE | 49 | 14385 | 0 | 0 |
| DEVON ENERGY CORP NEW | Stock | 25179M103 |  | 166 | 5 | SH |  | SOLE | 66 | 5 | 0 | 0 |
| DEVON ENERGY CORP NEW | Stock | 25179M103 |  | 12192 | 367 | SH |  | SOLE | 71 | 367 | 0 | 0 |
| DEVON ENERGY CORP NEW | Stock | 25179M103 |  | 1506435 | 45347 | SH |  | SOLE |  | 45347 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 404 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 7512 | 93 | SH |  | SOLE | 33 | 93 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 9046 | 112 | SH |  | SOLE | 43 | 112 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 2181 | 27 | SH |  | SOLE | 46 | 27 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 5331 | 66 | SH |  | SOLE | 51 | 66 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 170909 | 2116 | SH |  | SOLE | 53 | 2116 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 2019 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 565 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 89655 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 952823 | 9728 | SH |  | SOLE | 6 | 9727 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 28406 | 290 | SH |  | SOLE | 9 | 290 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 2547 | 26 | SH |  | SOLE | 31 | 26 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 50836 | 519 | SH |  | SOLE | 49 | 519 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 83355 | 851 | SH |  | SOLE | 52 | 851 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 490 | 5 | SH |  | SOLE | 66 | 5 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 784 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 327538 | 3344 | SH |  | SOLE |  | 3343 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 8325 | 56 | SH |  | SOLE | 19 | 56 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 3122 | 21 | SH |  | SOLE | 22 | 21 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 8562 | 58 | SH |  | SOLE | 33 | 57 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 670754 | 4512 | SH |  | SOLE | 49 | 4512 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 12636 | 85 | SH |  | SOLE | 71 | 85 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 595 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 1587007 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 9729 | 46 | SH |  | SOLE | 7 | 46 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 9729 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 2115 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 720264 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 882 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 15351 | 87 | SH |  | SOLE | 33 | 87 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 3176 | 18 | SH |  | SOLE | 46 | 18 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 5470 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 1302402 | 7382 | SH |  | SOLE |  | 7381 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V302 |  | 348655 | 11928 | SH |  | SOLE |  | 11927 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V732 |  | 1087352 | 36318 | SH |  | SOLE |  | 36317 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V765 |  | 283384 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 34204 | 796 | SH |  | SOLE | 36 | 796 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 2406204 | 55997 | SH |  | SOLE |  | 55997 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 173893 | 4746 | SH |  | SOLE | 36 | 4746 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 807081 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 4714115 | 68769 | SH |  | SOLE |  | 68769 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 2251626 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 383770 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V104 |  | 402490 | 9287 | SH |  | SOLE |  | 9286 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 311565 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 |  | 758588 | 25439 | SH |  | SOLE |  | 25438 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V617 |  | 326915 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25461A502 |  | 747351 | 72488 | SH |  | SOLE |  | 72488 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25461A551 |  | 1018577 | 83627 | SH |  | SOLE |  | 83627 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25461A403 |  | 697055 | 66323 | SH |  | SOLE |  | 66323 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25461A205 |  | 1781173 | 123141 | SH |  | SOLE |  | 123141 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25461A700 |  | 868935 | 209382 | SH |  | SOLE |  | 209382 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25461A429 |  | 1157894 | 144196 | SH |  | SOLE |  | 144196 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460E869 |  | 380363 | 37548 | SH |  | SOLE |  | 37548 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25460G260 |  | 1360384 | 171549 | SH |  | SOLE |  | 171549 | 0 | 0 |
| DIREXION SHS ETF TR | ETF | 25459Y207 |  | 635340 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 217305 | 16500 | SH |  | SOLE | 5 | 16500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 3964 | 301 | SH |  | SOLE | 12 | 301 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 803 | 61 | SH |  | SOLE | 19 | 61 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 14408 | 1094 | SH |  | SOLE | 33 | 1094 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 11537 | 876 | SH |  | SOLE | 36 | 876 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 1752 | 133 | SH |  | SOLE | 46 | 133 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 7704 | 585 | SH |  | SOLE | 49 | 585 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 1699 | 129 | SH |  | SOLE | 71 | 129 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 2002 | 152 | SH |  | SOLE | 73 | 152 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 205136 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| DISH NETWORK CORPORATION | Convertible | 25470MAF6 |  | 45000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A321 |  | 1345173 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| DNP SELECT INCOME FD INC | CEF | 23325P104 |  | 2661762 | 271886 | SH |  | SOLE |  | 271885 | 0 | 0 |
| DOCUSIGN INC | Stock | 256163106 |  | 4009 | 53 | SH |  | SOLE | 19 | 53 | 0 | 0 |
| DOCUSIGN INC | Stock | 256163106 |  | 1135 | 15 | SH |  | SOLE | 36 | 15 | 0 | 0 |
| DOCUSIGN INC | Stock | 256163106 |  | 1135 | 15 | SH |  | SOLE | 43 | 15 | 0 | 0 |
| DOCUSIGN INC | Stock | 256163106 |  | 10892 | 144 | SH |  | SOLE | 48 | 144 | 0 | 0 |
| DOCUSIGN INC | Stock | 256163106 |  | 303 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| DOCUSIGN INC | Stock | 256163106 |  | 996325 | 13172 | SH |  | SOLE |  | 13171 | 0 | 0 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 1049 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 9921 | 95 | SH |  | SOLE | 33 | 94 | 0 | 0 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 68036 | 649 | SH |  | SOLE | 43 | 648 | 0 | 0 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 210 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 1154 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 974978 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| DOLLAR TREE INC | Stock | 256746108 |  | 968014 | 8525 | SH |  | SOLE | 6 | 8525 | 0 | 0 |
| DOLLAR TREE INC | Stock | 256746108 |  | 4542 | 40 | SH |  | SOLE | 33 | 40 | 0 | 0 |
| DOLLAR TREE INC | Stock | 256746108 |  | 3179 | 28 | SH |  | SOLE | 46 | 28 | 0 | 0 |
| DOLLAR TREE INC | Stock | 256746108 |  | 1022 | 9 | SH |  | SOLE | 66 | 9 | 0 | 0 |
| DOLLAR TREE INC | Stock | 256746108 |  | 1363 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| DOLLAR TREE INC | Stock | 256746108 |  | 1629329 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 9064 | 155 | SH |  | SOLE | 19 | 155 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 13949 | 239 | SH |  | SOLE | 33 | 238 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 77271 | 1322 | SH |  | SOLE | 36 | 1322 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 41745 | 714 | SH |  | SOLE | 43 | 714 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 47286 | 809 | SH |  | SOLE | 49 | 809 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 1461 | 25 | SH |  | SOLE | 66 | 25 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 13560 | 232 | SH |  | SOLE | 71 | 232 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 2221 | 38 | SH |  | SOLE | 73 | 38 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 1111 | 19 | SH |  | SOLE | 74 | 19 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 1822035 | 31173 | SH |  | SOLE |  | 31172 | 0 | 0 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 5181 | 11 | SH |  | SOLE | 33 | 11 | 0 | 0 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 1390 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 926 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 8801 | 19 | SH |  | SOLE | 72 | 19 | 0 | 0 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 413647 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| DONALDSON INC | Stock | 257651109 |  | 2182160 | 30320 | SH |  | SOLE | 6 | 30320 | 0 | 0 |
| DONALDSON INC | Stock | 257651109 |  | 648 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| DONALDSON INC | Stock | 257651109 |  | 54519 | 758 | SH |  | SOLE |  | 757 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 2390889 | 9554 | SH |  | SOLE | 19 | 9554 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 13514 | 54 | SH |  | SOLE | 33 | 54 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 6757 | 27 | SH |  | SOLE | 46 | 27 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 8008 | 32 | SH |  | SOLE | 48 | 32 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 2503 | 10 | SH |  | SOLE | 51 | 10 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 501 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 3504 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 1001 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 1836825 | 7340 | SH |  | SOLE |  | 7339 | 0 | 0 |
| DORCHESTER MINERALS LP | Stock | 25820R105 |  | 475390 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| DOVER CORP | Stock | 260003108 |  | 369 | 2 | SH |  | SOLE | 33 | 2 | 0 | 0 |
| DOVER CORP | Stock | 260003108 |  | 1811 | 10 | SH |  | SOLE | 46 | 10 | 0 | 0 |
| DOVER CORP | Stock | 260003108 |  | 2536 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| DOVER CORP | Stock | 260003108 |  | 338908 | 1871 | SH |  | SOLE |  | 1870 | 0 | 0 |
| DOW INC | Stock | 260557103 |  | 209354 | 8989 | SH |  | SOLE | 6 | 8989 | 0 | 0 |
| DOW INC | Stock | 260557103 |  | 9835 | 422 | SH |  | SOLE | 19 | 422 | 0 | 0 |
| DOW INC | Stock | 260557103 |  | 6871 | 295 | SH |  | SOLE | 33 | 295 | 0 | 0 |
| DOW INC | Stock | 260557103 |  | 2562 | 110 | SH |  | SOLE | 66 | 110 | 0 | 0 |
| DOW INC | Stock | 260557103 |  | 1141 | 49 | SH |  | SOLE | 71 | 49 | 0 | 0 |
| DOW INC | Stock | 260557103 |  | 1234 | 53 | SH |  | SOLE | 73 | 53 | 0 | 0 |
| DOW INC | Stock | 260557103 |  | 1008286 | 43293 | SH |  | SOLE |  | 43292 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | Stock | 26210V102 |  | 361491 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| DROPBOX INC | Stock | 26210C104 |  | 41760 | 1537 | SH |  | SOLE | 19 | 1537 | 0 | 0 |
| DROPBOX INC | Stock | 26210C104 |  | 1060 | 39 | SH |  | SOLE | 71 | 39 | 0 | 0 |
| DROPBOX INC | Stock | 26210C104 |  | 829201 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| DT MIDSTREAM INC | Stock | 23345M107 |  | 1130 | 11 | SH |  | SOLE | 36 | 11 | 0 | 0 |
| DT MIDSTREAM INC | Stock | 23345M107 |  | 1644 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| DT MIDSTREAM INC | Stock | 23345M107 |  | 1604438 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| DTE ENERGY CO | Stock | 233331107 |  | 3417 | 25 | SH |  | SOLE | 33 | 24 | 0 | 0 |
| DTE ENERGY CO | Stock | 233331107 |  | 3875 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| DTE ENERGY CO | Stock | 233331107 |  | 2479297 | 17913 | SH |  | SOLE |  | 17912 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 38438 | 316 | SH |  | SOLE | 7 | 316 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 6569 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 7785 | 64 | SH |  | SOLE | 12 | 64 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 38803 | 319 | SH |  | SOLE | 19 | 319 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 23555 | 194 | SH |  | SOLE | 33 | 193 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 5960 | 49 | SH |  | SOLE | 36 | 49 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 6812 | 56 | SH |  | SOLE | 51 | 56 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 154969 | 1274 | SH |  | SOLE | 52 | 1274 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 1703 | 14 | SH |  | SOLE | 66 | 14 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 64712 | 532 | SH |  | SOLE | 71 | 532 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 4866 | 40 | SH |  | SOLE | 73 | 40 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 608 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 6169263 | 50717 | SH |  | SOLE |  | 50717 | 0 | 0 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 12942 | 180 | SH |  | SOLE | 9 | 180 | 0 | 0 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 12726 | 177 | SH |  | SOLE | 12 | 177 | 0 | 0 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 70745 | 984 | SH |  | SOLE | 19 | 983 | 0 | 0 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 9834 | 137 | SH |  | SOLE | 33 | 136 | 0 | 0 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 1294 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 570151 | 7930 | SH |  | SOLE |  | 7929 | 0 | 0 |
| D-WAVE QUANTUM INC | Stock | 26740W109 |  | 29546 | 1719 | SH |  | SOLE | 19 | 1718 | 0 | 0 |
| D-WAVE QUANTUM INC | Stock | 26740W109 |  | 155 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| D-WAVE QUANTUM INC | Stock | 26740W109 |  | 620741 | 36111 | SH |  | SOLE |  | 36110 | 0 | 0 |
| DWS MUN INCOME TR NEW | CEF | 233368109 |  | 509703 | 59406 | SH |  | SOLE |  | 59406 | 0 | 0 |
| DYNATRACE INC | Stock | 268150109 |  | 1578 | 30 | SH |  | SOLE | 51 | 30 | 0 | 0 |
| DYNATRACE INC | Stock | 268150109 |  | 2315 | 44 | SH |  | SOLE | 71 | 44 | 0 | 0 |
| DYNATRACE INC | Stock | 268150109 |  | 563506 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| EASTMAN CHEM CO | Stock | 277432100 |  | 2369 | 33 | SH |  | SOLE | 33 | 32 | 0 | 0 |
| EASTMAN CHEM CO | Stock | 277432100 |  | 73 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| EASTMAN CHEM CO | Stock | 277432100 |  | 1066848 | 14693 | SH |  | SOLE |  | 14692 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 22314 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 35394 | 92 | SH |  | SOLE | 7 | 92 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 769 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 4617 | 12 | SH |  | SOLE | 12 | 12 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 21929 | 57 | SH |  | SOLE | 19 | 57 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 55015 | 143 | SH |  | SOLE | 24 | 143 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 251992 | 655 | SH |  | SOLE | 30 | 655 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 64344 | 167 | SH |  | SOLE | 33 | 167 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 8849 | 23 | SH |  | SOLE | 36 | 23 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 2308 | 6 | SH |  | SOLE | 51 | 6 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 132344 | 344 | SH |  | SOLE | 53 | 344 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 769 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 5771 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| EATON CORP PLC | Stock | G29183103 |  | 12972494 | 33719 | SH |  | SOLE |  | 33719 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | CEF | 278277108 |  | 225827 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| EATON VANCE LIMITED DURATION | CEF | 27828H105 |  | 418382 | 41424 | SH |  | SOLE |  | 41424 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | CEF | 27829G106 |  | 738470 | 82327 | SH |  | SOLE |  | 82326 | 0 | 0 |
| EATON VANCE SR INCOME TR | CEF | 27826S103 |  | 97574 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| EBAY INC. | Stock | 278642103 |  | 14859 | 162 | SH |  | SOLE | 33 | 161 | 0 | 0 |
| EBAY INC. | Stock | 278642103 |  | 3854 | 42 | SH |  | SOLE | 46 | 42 | 0 | 0 |
| EBAY INC. | Stock | 278642103 |  | 367 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| EBAY INC. | Stock | 278642103 |  | 551 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| EBAY INC. | Stock | 278642103 |  | 8716 | 95 | SH |  | SOLE | 73 | 95 | 0 | 0 |
| EBAY INC. | Stock | 278642103 |  | 1492621 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 2489730 | 9512 | SH |  | SOLE | 6 | 9511 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 22331 | 85 | SH |  | SOLE | 19 | 85 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 111038 | 424 | SH |  | SOLE | 32 | 424 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 19794 | 76 | SH |  | SOLE | 33 | 75 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 92393 | 353 | SH |  | SOLE | 36 | 352 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 6282 | 24 | SH |  | SOLE | 46 | 24 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 2356 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 7068 | 27 | SH |  | SOLE | 73 | 27 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 785 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 565539 | 2161 | SH |  | SOLE |  | 2160 | 0 | 0 |
| EDISON INTL | Stock | 281020107 |  | 262147 | 5030 | SH |  | SOLE | 19 | 5029 | 0 | 0 |
| EDISON INTL | Stock | 281020107 |  | 4378 | 84 | SH |  | SOLE | 33 | 84 | 0 | 0 |
| EDISON INTL | Stock | 281020107 |  | 21786 | 418 | SH |  | SOLE | 43 | 418 | 0 | 0 |
| EDISON INTL | Stock | 281020107 |  | 3127 | 60 | SH |  | SOLE | 46 | 60 | 0 | 0 |
| EDISON INTL | Stock | 281020107 |  | 417 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| EDISON INTL | Stock | 281020107 |  | 1928 | 37 | SH |  | SOLE | 73 | 37 | 0 | 0 |
| EDISON INTL | Stock | 281020107 |  | 469 | 9 | SH |  | SOLE | 74 | 9 | 0 | 0 |
| EDISON INTL | Stock | 281020107 |  | 229146 | 4397 | SH |  | SOLE |  | 4396 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Stock | 28176E108 |  | 467691 | 5897 | SH |  | SOLE | 18 | 5897 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Stock | 28176E108 |  | 13403 | 169 | SH |  | SOLE | 33 | 169 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Stock | 28176E108 |  | 90969 | 1147 | SH |  | SOLE | 49 | 1147 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Stock | 28176E108 |  | 3728 | 47 | SH |  | SOLE | 71 | 47 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Stock | 28176E108 |  | 404046 | 5095 | SH |  | SOLE |  | 5094 | 0 | 0 |
| ELASTIC N V | Stock | N14506104 |  | 18330 | 219 | SH |  | SOLE | 19 | 219 | 0 | 0 |
| ELASTIC N V | Stock | N14506104 |  | 1256 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| ELASTIC N V | Stock | N14506104 |  | 197030 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ELBIT SYS LTD | Stock | M3760D101 |  | 294383 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 15780 | 103 | SH |  | SOLE | 33 | 103 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 56183 | 368 | SH |  | SOLE | 43 | 368 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 3050 | 20 | SH |  | SOLE | 46 | 20 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 1525 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 6100 | 40 | SH |  | SOLE | 73 | 40 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 457 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 2357914 | 15463 | SH |  | SOLE |  | 15462 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 4246 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 2548 | 9 | SH |  | SOLE | 12 | 9 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 33552 | 119 | SH |  | SOLE | 19 | 118 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 19820 | 70 | SH |  | SOLE | 33 | 70 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 27778 | 98 | SH |  | SOLE | 43 | 98 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 4812 | 17 | SH |  | SOLE | 46 | 17 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 384706 | 1359 | SH |  | SOLE | 49 | 1359 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 566 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 607009 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 604294 | 963 | SH |  | SOLE | 19 | 963 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 1357261 | 2163 | SH |  | SOLE | 45 | 2163 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 10040 | 16 | SH |  | SOLE | 49 | 16 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 39532 | 63 | SH |  | SOLE | 66 | 63 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 4392 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 1915727 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 28083 | 193 | SH |  | SOLE | 7 | 193 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 61114 | 420 | SH |  | SOLE | 19 | 420 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 50201 | 345 | SH |  | SOLE | 26 | 345 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 14593 | 100 | SH |  | SOLE | 33 | 100 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 6402 | 44 | SH |  | SOLE | 46 | 44 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 49619 | 341 | SH |  | SOLE | 49 | 341 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 4802 | 33 | SH |  | SOLE | 66 | 33 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 3929 | 27 | SH |  | SOLE | 71 | 27 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 10913 | 75 | SH |  | SOLE | 73 | 75 | 0 | 0 |
| EMERSON ELEC CO | Stock | 291011104 |  | 4022500 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 115989 | 2561 | SH |  | SOLE | 19 | 2561 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 84511 | 1866 | SH |  | SOLE | 26 | 1866 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 4710 | 104 | SH |  | SOLE | 31 | 104 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 2899 | 64 | SH |  | SOLE | 36 | 64 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 80933 | 1787 | SH |  | SOLE | 49 | 1787 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 230637 | 5081 | SH |  | SOLE | 52 | 5081 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 3170 | 70 | SH |  | SOLE | 66 | 70 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 16440 | 363 | SH |  | SOLE | 71 | 363 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 67935 | 1500 | SH |  | SOLE | 73 | 1500 | 0 | 0 |
| ENBRIDGE INC | Stock | 29250N105 |  | 2228650 | 49208 | SH |  | SOLE |  | 49208 | 0 | 0 |
| ENEL CHILE S.A. | ADR | 29278D105 |  | 70 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| ENEL CHILE S.A. | ADR | 29278D105 |  | 69960 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ENERGY FUELS INC | Stock | 292671708 |  | 226441 | 24911 | SH |  | SOLE |  | 24911 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 17082 | 196 | SH |  | SOLE | 19 | 195 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 28779 | 330 | SH |  | SOLE | 36 | 330 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 13864634 | 158980 | SH |  | SOLE |  | 158979 | 0 | 0 |
| ENERGY TRANSFER L P | Stock | 29273V100 |  | 18040 | 1000 | SH |  | SOLE | 49 | 1000 | 0 | 0 |
| ENERGY TRANSFER L P | Stock | 29273V100 |  | 72160 | 4000 | SH |  | SOLE | 73 | 4000 | 0 | 0 |
| ENERGY TRANSFER L P | Stock | 29273V100 |  | 7114085 | 394351 | SH |  | SOLE |  | 394350 | 0 | 0 |
| ENHABIT INC | Stock | 29332G102 |  | 81 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| ENHABIT INC | Stock | 29332G102 |  | 106512 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| ENOVA INTL INC | Stock | 29357K103 |  | 207029 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ENOVIX CORPORATION | Stock | 293594107 |  | 94 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| ENOVIX CORPORATION | Stock | 293594107 |  | 1396003 | 104179 | SH |  | SOLE |  | 104179 | 0 | 0 |
| ENPHASE ENERGY INC | Stock | 29355A107 |  | 227 | 7 | SH |  | SOLE | 19 | 7 | 0 | 0 |
| ENPHASE ENERGY INC | Stock | 29355A107 |  | 2524 | 78 | SH |  | SOLE | 33 | 78 | 0 | 0 |
| ENPHASE ENERGY INC | Stock | 29355A107 |  | 129 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| ENPHASE ENERGY INC | Stock | 29355A107 |  | 227 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| ENPHASE ENERGY INC | Stock | 29355A107 |  | 203480 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| ENSIGN GROUP INC | Stock | 29358P101 |  | 19331 | 129 | SH |  | SOLE | 34 | 128 | 0 | 0 |
| ENSIGN GROUP INC | Stock | 29358P101 |  | 1950 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| ENSIGN GROUP INC | Stock | 29358P101 |  | 246000 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ENTERGY CORP NEW | Stock | 29364G103 |  | 624238 | 6903 | SH |  | SOLE | 6 | 6903 | 0 | 0 |
| ENTERGY CORP NEW | Stock | 29364G103 |  | 155457 | 1719 | SH |  | SOLE | 19 | 1719 | 0 | 0 |
| ENTERGY CORP NEW | Stock | 29364G103 |  | 11688 | 129 | SH |  | SOLE | 33 | 129 | 0 | 0 |
| ENTERGY CORP NEW | Stock | 29364G103 |  | 1628 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| ENTERGY CORP NEW | Stock | 29364G103 |  | 1731254 | 19145 | SH |  | SOLE |  | 19144 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Stock | 293792107 |  | 76877 | 2481 | SH |  | SOLE | 19 | 2480 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Stock | 293792107 |  | 186 | 6 | SH |  | SOLE | 36 | 6 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Stock | 293792107 |  | 15495 | 500 | SH |  | SOLE | 49 | 500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Stock | 293792107 |  | 6353 | 205 | SH |  | SOLE | 72 | 205 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Stock | 293792107 |  | 7658090 | 247115 | SH |  | SOLE |  | 247114 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 2059536 | 17160 | SH |  | SOLE | 6 | 17159 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 3001 | 25 | SH |  | SOLE | 19 | 25 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 40207 | 335 | SH |  | SOLE | 26 | 335 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 13491 | 112 | SH |  | SOLE | 33 | 112 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 1560 | 13 | SH |  | SOLE | 36 | 13 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 720 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 14882 | 124 | SH |  | SOLE | 71 | 124 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 3961 | 33 | SH |  | SOLE | 73 | 33 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 600 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| EOG RES INC | Stock | 26875P101 |  | 3291411 | 27424 | SH |  | SOLE |  | 27423 | 0 | 0 |
| EPAM SYS INC | Stock | 29414B104 |  | 2208 | 14 | SH |  | SOLE | 33 | 14 | 0 | 0 |
| EPAM SYS INC | Stock | 29414B104 |  | 1893 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| EPAM SYS INC | Stock | 29414B104 |  | 617119 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| EPR PPTYS | REIT | 26884U109 |  | 38913 | 707 | SH |  | SOLE | 19 | 707 | 0 | 0 |
| EPR PPTYS | REIT | 26884U109 |  | 1596 | 29 | SH |  | SOLE | 71 | 29 | 0 | 0 |
| EPR PPTYS | REIT | 26884U109 |  | 331846 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| EQT CORP | Stock | 26884L109 |  | 30799 | 573 | SH |  | SOLE | 19 | 573 | 0 | 0 |
| EQT CORP | Stock | 26884L109 |  | 11959 | 223 | SH |  | SOLE | 33 | 222 | 0 | 0 |
| EQT CORP | Stock | 26884L109 |  | 5644 | 105 | SH |  | SOLE | 36 | 105 | 0 | 0 |
| EQT CORP | Stock | 26884L109 |  | 4945 | 92 | SH |  | SOLE | 71 | 92 | 0 | 0 |
| EQT CORP | Stock | 26884L109 |  | 538 | 10 | SH |  | SOLE | 74 | 10 | 0 | 0 |
| EQT CORP | Stock | 26884L109 |  | 1371217 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| EQUITABLE HLDGS INC | Stock | 29452E101 |  | 3492 | 68 | SH |  | SOLE | 36 | 68 | 0 | 0 |
| EQUITABLE HLDGS INC | Stock | 29452E101 |  | 2208 | 43 | SH |  | SOLE | 71 | 43 | 0 | 0 |
| EQUITABLE HLDGS INC | Stock | 29452E101 |  | 1479331 | 28809 | SH |  | SOLE |  | 28808 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 316 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 2322 | 37 | SH |  | SOLE | 33 | 36 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 43798 | 693 | SH |  | SOLE | 49 | 693 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 2970 | 47 | SH |  | SOLE | 71 | 47 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 2149 | 34 | SH |  | SOLE | 73 | 34 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 181323 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ESAB CORPORATION | Stock | 29605J106 |  | 289673 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| LAUDER ESTEE COS INC | Stock | 518439104 |  | 7659 | 82 | SH |  | SOLE | 33 | 82 | 0 | 0 |
| LAUDER ESTEE COS INC | Stock | 518439104 |  | 3080 | 33 | SH |  | SOLE | 49 | 33 | 0 | 0 |
| LAUDER ESTEE COS INC | Stock | 518439104 |  | 1307 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| LAUDER ESTEE COS INC | Stock | 518439104 |  | 381779 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| EVERCORE INC | Stock | 29977A105 |  | 54807 | 182 | SH |  | SOLE | 19 | 182 | 0 | 0 |
| EVERCORE INC | Stock | 29977A105 |  | 4517 | 15 | SH |  | SOLE | 49 | 15 | 0 | 0 |
| EVERCORE INC | Stock | 29977A105 |  | 2710 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| EVERCORE INC | Stock | 29977A105 |  | 3994020 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| EVERGY INC | Stock | 30034W106 |  | 8209 | 116 | SH |  | SOLE | 33 | 115 | 0 | 0 |
| EVERGY INC | Stock | 30034W106 |  | 21948 | 310 | SH |  | SOLE | 43 | 310 | 0 | 0 |
| EVERGY INC | Stock | 30034W106 |  | 125104 | 1767 | SH |  | SOLE | 49 | 1767 | 0 | 0 |
| EVERGY INC | Stock | 30034W106 |  | 2690 | 38 | SH |  | SOLE | 71 | 38 | 0 | 0 |
| EVERGY INC | Stock | 30034W106 |  | 1174568 | 16590 | SH |  | SOLE |  | 16589 | 0 | 0 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 12890 | 195 | SH |  | SOLE | 12 | 195 | 0 | 0 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 623063 | 9426 | SH |  | SOLE | 19 | 9426 | 0 | 0 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 10797 | 163 | SH |  | SOLE | 33 | 163 | 0 | 0 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 4429 | 67 | SH |  | SOLE | 46 | 67 | 0 | 0 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 1454 | 22 | SH |  | SOLE | 66 | 22 | 0 | 0 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 169927 | 2571 | SH |  | SOLE |  | 2570 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | Stock | 30049H102 |  | 282 | 43 | SH |  | SOLE | 71 | 43 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | Stock | 30049H102 |  | 131100 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EXELIXIS INC | Stock | 30161Q104 |  | 2717 | 75 | SH |  | SOLE | 71 | 75 | 0 | 0 |
| EXELIXIS INC | Stock | 30161Q104 |  | 1471365 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 8763 | 195 | SH |  | SOLE | 9 | 195 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 449 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 14177 | 315 | SH |  | SOLE | 33 | 315 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 38367 | 854 | SH |  | SOLE | 43 | 853 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 8539 | 190 | SH |  | SOLE | 46 | 190 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 3415 | 76 | SH |  | SOLE | 66 | 76 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 4224 | 94 | SH |  | SOLE | 71 | 94 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 4359 | 97 | SH |  | SOLE | 73 | 97 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 277419 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Stock | 165167735 |  | 4506 | 43 | SH |  | SOLE | 16 | 43 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Stock | 165167735 |  | 19070 | 182 | SH |  | SOLE | 19 | 182 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Stock | 165167735 |  | 2096 | 20 | SH |  | SOLE | 43 | 20 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Stock | 165167735 |  | 3877 | 37 | SH |  | SOLE | 71 | 37 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Stock | 165167735 |  | 52390 | 500 | SH |  | SOLE | 73 | 500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Stock | 165167735 |  | 536078 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| EXPEDIA GROUP INC | Stock | 30212P303 |  | 8662 | 48 | SH |  | SOLE | 33 | 48 | 0 | 0 |
| EXPEDIA GROUP INC | Stock | 30212P303 |  | 360 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| EXPEDIA GROUP INC | Stock | 30212P303 |  | 721 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| EXPEDIA GROUP INC | Stock | 30212P303 |  | 1113111 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 2060430 | 17726 | SH |  | SOLE | 6 | 17725 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 7904 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 21737 | 187 | SH |  | SOLE | 19 | 187 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 12233 | 105 | SH |  | SOLE | 33 | 105 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 232 | 2 | SH |  | SOLE | 46 | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 1046 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 |  | 64147 | 552 | SH |  | SOLE |  | 551 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 9405 | 70 | SH |  | SOLE | 19 | 70 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 11137 | 83 | SH |  | SOLE | 33 | 82 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 4568 | 34 | SH |  | SOLE | 71 | 34 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 1479342 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 69998 | 627 | SH |  | SOLE | 9 | 627 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 3796 | 34 | SH |  | SOLE | 12 | 34 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 638606 | 5720 | SH |  | SOLE | 19 | 5720 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 138430 | 1240 | SH |  | SOLE | 33 | 1239 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 23747 | 213 | SH |  | SOLE | 36 | 212 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 474358 | 4249 | SH |  | SOLE | 49 | 4249 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 191463 | 1715 | SH |  | SOLE | 52 | 1715 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 7592 | 68 | SH |  | SOLE | 66 | 68 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 64863 | 581 | SH |  | SOLE | 71 | 581 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 15183 | 136 | SH |  | SOLE | 73 | 136 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 2791 | 25 | SH |  | SOLE | 74 | 25 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 25391762 | 227443 | SH |  | SOLE |  | 227443 | 0 | 0 |
| F N B CORP | Stock | 302520101 |  | 240548 | 15702 | SH |  | SOLE | 19 | 15701 | 0 | 0 |
| F N B CORP | Stock | 302520101 |  | 158110 | 10321 | SH |  | SOLE |  | 10320 | 0 | 0 |
| FACTSET RESH SYS INC | Stock | 303075105 |  | 5641 | 14 | SH |  | SOLE | 23 | 14 | 0 | 0 |
| FACTSET RESH SYS INC | Stock | 303075105 |  | 9287 | 23 | SH |  | SOLE | 33 | 23 | 0 | 0 |
| FACTSET RESH SYS INC | Stock | 303075105 |  | 870264 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 10057 | 7 | SH |  | SOLE | 19 | 7 | 0 | 0 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 4310 | 3 | SH |  | SOLE | 23 | 3 | 0 | 0 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 7184 | 5 | SH |  | SOLE | 33 | 5 | 0 | 0 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 7184 | 5 | SH |  | SOLE | 36 | 5 | 0 | 0 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 35918 | 25 | SH |  | SOLE | 43 | 25 | 0 | 0 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 1437 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 2818845 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| FARMER BROS CO | Stock | 307675108 |  | 139273 | 84408 | SH |  | SOLE |  | 84408 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 600512 | 13018 | SH |  | SOLE | 6 | 13017 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 40921 | 887 | SH |  | SOLE | 19 | 887 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 14931 | 324 | SH |  | SOLE | 33 | 323 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 3506 | 76 | SH |  | SOLE | 46 | 76 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 2491 | 54 | SH |  | SOLE | 66 | 54 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 1153 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 1187381 | 25740 | SH |  | SOLE |  | 25739 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 182144 | 815 | SH |  | SOLE | 5 | 815 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 9324 | 42 | SH |  | SOLE | 33 | 41 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 447 | 2 | SH |  | SOLE | 36 | 2 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 3352 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 4023 | 18 | SH |  | SOLE | 73 | 18 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 3343232 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| FERRARI N V | Stock | N3167Y103 |  | 3991 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| FERRARI N V | Stock | N3167Y103 |  | 3104 | 7 | SH |  | SOLE | 19 | 7 | 0 | 0 |
| FERRARI N V | Stock | N3167Y103 |  | 57714 | 130 | SH |  | SOLE | 43 | 130 | 0 | 0 |
| FERRARI N V | Stock | N3167Y103 |  | 25741 | 58 | SH |  | SOLE | 50 | 58 | 0 | 0 |
| FERRARI N V | Stock | N3167Y103 |  | 1330 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| FERRARI N V | Stock | N3167Y103 |  | 136121 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | Stock | G3398L118 |  | 505759 | 33472 | SH |  | SOLE |  | 33471 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092246 |  | 3650483 | 128267 | SH |  | SOLE |  | 128267 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092618 |  | 7522734 | 154471 | SH |  | SOLE |  | 154470 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 31609A404 |  | 2488756 | 75923 | SH |  | SOLE |  | 75922 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092113 |  | 2090 | 60 | SH |  | SOLE | 19 | 59 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092113 |  | 41020 | 1172 | SH |  | SOLE | 36 | 1172 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092113 |  | 683750 | 19536 | SH |  | SOLE |  | 19535 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 31609A305 |  | 10939 | 286 | SH |  | SOLE | 36 | 286 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 31609A305 |  | 353237 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 31609A107 |  | 412382 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092360 |  | 298750 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092840 |  | 8405490 | 157024 | SH |  | SOLE |  | 157023 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | ETF | 316188408 |  | 255054 | 5094 | SH |  | SOLE |  | 5093 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 252 | 4 | SH |  | SOLE | 19 | 4 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 9403 | 149 | SH |  | SOLE | 36 | 149 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 20889 | 331 | SH |  | SOLE | 49 | 331 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 670173 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092204 |  | 3454 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092204 |  | 1899 | 20 | SH |  | SOLE | 19 | 19 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092204 |  | 692035 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092402 |  | 303775 | 12610 | SH |  | SOLE | 36 | 12610 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092402 |  | 960840 | 39885 | SH |  | SOLE |  | 39885 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092501 |  | 3417 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092501 |  | 42414 | 571 | SH |  | SOLE | 36 | 571 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092501 |  | 552955 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092600 |  | 4851 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092600 |  | 822632 | 13228 | SH |  | SOLE |  | 13227 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092709 |  | 3538 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092709 |  | 735752 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 72009 | 350 | SH |  | SOLE | 9 | 350 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 11352 | 55 | SH |  | SOLE | 19 | 55 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 30861 | 150 | SH |  | SOLE | 36 | 150 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 2976441 | 14467 | SH |  | SOLE | 75 | 14467 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 10308197 | 50103 | SH |  | SOLE |  | 50103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092881 |  | 27595 | 553 | SH |  | SOLE | 36 | 553 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092881 |  | 189153 | 3791 | SH |  | SOLE |  | 3790 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 3328 | 123 | SH |  | SOLE | 9 | 123 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 129519 | 4786 | SH |  | SOLE | 36 | 4786 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 442270 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092873 |  | 3713 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092873 |  | 748210 | 11284 | SH |  | SOLE |  | 11283 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092865 |  | 3479 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092865 |  | 285633 | 5172 | SH |  | SOLE |  | 5171 | 0 | 0 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 123618 | 1486 | SH |  | SOLE | 19 | 1485 | 0 | 0 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 2588593 | 31117 | SH |  | SOLE |  | 31116 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 656283 | 11630 | SH |  | SOLE | 6 | 11630 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 10665 | 189 | SH |  | SOLE | 9 | 189 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 156990 | 2782 | SH |  | SOLE | 19 | 2782 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 40506 | 718 | SH |  | SOLE | 43 | 717 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 2822 | 50 | SH |  | SOLE | 66 | 50 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 564 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 99150 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 8179 | 103 | SH |  | SOLE | 9 | 103 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 36145 | 455 | SH |  | SOLE | 19 | 455 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 35576 | 448 | SH |  | SOLE | 24 | 448 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 11617 | 146 | SH |  | SOLE | 33 | 146 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 67072 | 845 | SH |  | SOLE | 43 | 844 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 2938 | 37 | SH |  | SOLE | 46 | 37 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 2541 | 32 | SH |  | SOLE | 71 | 32 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 3256 | 41 | SH |  | SOLE | 73 | 41 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 116951 | 1473 | SH |  | SOLE |  | 1472 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092527 |  | 36704 | 876 | SH |  | SOLE | 36 | 876 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092527 |  | 5774900 | 137826 | SH |  | SOLE |  | 137825 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 263886 | 5796 | SH |  | SOLE | 11 | 5795 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 238856 | 5246 | SH |  | SOLE | 36 | 5246 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 7001843 | 153785 | SH |  | SOLE |  | 153785 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092378 |  | 118063 | 3256 | SH |  | SOLE | 36 | 3256 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092378 |  | 8364200 | 230673 | SH |  | SOLE |  | 230672 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092782 |  | 276696 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | ETF | 315948109 |  | 8655780 | 84994 | SH |  | SOLE |  | 84993 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 25981 | 625 | SH |  | SOLE | 9 | 625 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 114332 | 2750 | SH |  | SOLE | 19 | 2750 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 3855 | 93 | SH |  | SOLE | 33 | 92 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 4614 | 111 | SH |  | SOLE | 46 | 111 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 5695 | 137 | SH |  | SOLE | 49 | 137 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 249 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 1428113 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 13302 | 254 | SH |  | SOLE | 19 | 254 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 372927 | 7121 | SH |  | SOLE | 36 | 7121 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 7063086 | 134869 | SH |  | SOLE |  | 134868 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | Stock | 317970101 |  | 189813 | 68278 | SH |  | SOLE |  | 68278 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | Stock | 31946M103 |  | 118014 | 59 | SH |  | SOLE | 43 | 59 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | Stock | 31946M103 |  | 376900 | 189 | SH |  | SOLE |  | 188 | 0 | 0 |
| FIRST HORIZON CORPORATION | Stock | 320517105 |  | 216130 | 9910 | SH |  | SOLE | 19 | 9909 | 0 | 0 |
| FIRST HORIZON CORPORATION | Stock | 320517105 |  | 1265 | 58 | SH |  | SOLE | 71 | 58 | 0 | 0 |
| FIRST HORIZON CORPORATION | Stock | 320517105 |  | 136117 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X150 |  | 11042 | 143 | SH |  | SOLE | 6 | 143 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X150 |  | 19890379 | 257581 | SH |  | SOLE |  | 257580 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | CEF | 33741Q107 |  | 406074 | 27775 | SH |  | SOLE |  | 27775 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33734K109 |  | 89439 | 800 | SH |  | SOLE | 19 | 800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33734K109 |  | 601403 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 25821 | 611 | SH |  | SOLE | 36 | 611 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 1399020 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 5994 | 66 | SH |  | SOLE | 36 | 66 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 27246 | 300 | SH |  | SOLE | 66 | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 956607 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 10833 | 88 | SH |  | SOLE | 49 | 88 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 31658 | 257 | SH |  | SOLE | 71 | 257 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 515732 | 4190 | SH |  | SOLE |  | 4189 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R605 |  | 4855 | 80 | SH |  | SOLE | 51 | 80 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R605 |  | 1262836 | 20808 | SH |  | SOLE |  | 20807 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X770 |  | 256638 | 7628 | SH |  | SOLE |  | 7627 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 12049 | 44 | SH |  | SOLE | 6 | 44 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 9036 | 33 | SH |  | SOLE | 49 | 33 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 33133 | 121 | SH |  | SOLE | 71 | 121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 23525672 | 85913 | SH |  | SOLE |  | 85913 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 |  | 502047 | 8395 | SH |  | SOLE |  | 8394 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 |  | 10779 | 189 | SH |  | SOLE | 6 | 189 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 |  | 20010288 | 350873 | SH |  | SOLE |  | 350873 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 |  | 466437 | 18740 | SH |  | SOLE |  | 18739 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D838 |  | 346012 | 17275 | SH |  | SOLE |  | 17274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33735K108 |  | 46784 | 300 | SH |  | SOLE | 19 | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33735K108 |  | 202330 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P103 |  | 15286 | 229 | SH |  | SOLE | 36 | 229 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P103 |  | 9145 | 137 | SH |  | SOLE | 51 | 137 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P103 |  | 3004201 | 45007 | SH |  | SOLE |  | 45006 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 |  | 1588364 | 32303 | SH |  | SOLE |  | 32303 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 |  | 904693 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P301 |  | 453341 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 |  | 461088 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 1124470 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R811 |  | 220559 | 2281 | SH |  | SOLE |  | 2280 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R118 |  | 586375 | 6480 | SH |  | SOLE |  | 6479 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 337344105 |  | 482369 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E401 |  | 9960 | 101 | SH |  | SOLE | 6 | 101 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E401 |  | 17508232 | 177539 | SH |  | SOLE |  | 177538 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 |  | 320334 | 8366 | SH |  | SOLE |  | 8365 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739E108 |  | 934783 | 52135 | SH |  | SOLE |  | 52135 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 |  | 4761186 | 54613 | SH |  | SOLE |  | 54613 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 |  | 1638790 | 25869 | SH |  | SOLE |  | 25868 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R688 |  | 221199 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 |  | 789284 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33734Y109 |  | 250366 | 2548 | SH |  | SOLE | 19 | 2548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33734Y109 |  | 8745 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 |  | 456983 | 12680 | SH |  | SOLE |  | 12679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 |  | 602462 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F888 |  | 2919298 | 117571 | SH |  | SOLE |  | 117571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33735T109 |  | 237353 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D408 |  | 1665794 | 40024 | SH |  | SOLE |  | 40023 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X176 |  | 262475 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336920103 |  | 924816 | 6076 | SH |  | SOLE |  | 6075 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X184 |  | 10940 | 246 | SH |  | SOLE | 6 | 246 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X184 |  | 20239312 | 455123 | SH |  | SOLE |  | 455122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 |  | 26958 | 600 | SH |  | SOLE | 19 | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 |  | 16849 | 375 | SH |  | SOLE | 66 | 375 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 |  | 436935 | 9725 | SH |  | SOLE |  | 9724 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733B100 |  | 502560 | 4631 | SH |  | SOLE |  | 4630 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 94438 | 2211 | SH |  | SOLE | 19 | 2211 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 9869 | 231 | SH |  | SOLE | 33 | 231 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 137911 | 3229 | SH |  | SOLE | 52 | 3229 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 256 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 239507 | 5608 | SH |  | SOLE |  | 5607 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 33485 | 241 | SH |  | SOLE | 2 | 241 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 12366 | 89 | SH |  | SOLE | 12 | 89 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 21361 | 154 | SH |  | SOLE | 19 | 153 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 1389 | 10 | SH |  | SOLE | 22 | 10 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 20007 | 144 | SH |  | SOLE | 33 | 144 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 6252 | 45 | SH |  | SOLE | 36 | 45 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 7503 | 54 | SH |  | SOLE | 46 | 54 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 556 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 5974 | 43 | SH |  | SOLE | 71 | 43 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 4446 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 5049235 | 36341 | SH |  | SOLE |  | 36341 | 0 | 0 |
| FLEX LNG LTD | Stock | G35947202 |  | 17549 | 700 | SH |  | SOLE | 11 | 700 | 0 | 0 |
| FLEX LNG LTD | Stock | G35947202 |  | 486536 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L506 |  | 396014 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L407 |  | 887 | 22 | SH |  | SOLE | 49 | 22 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L407 |  | 1225431 | 30378 | SH |  | SOLE |  | 30377 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L860 |  | 202943 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| FLOWSERVE CORP | Stock | 34354P105 |  | 21407 | 382 | SH |  | SOLE | 12 | 382 | 0 | 0 |
| FLOWSERVE CORP | Stock | 34354P105 |  | 1121 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| FLOWSERVE CORP | Stock | 34354P105 |  | 306819 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| FMC CORP | Stock | 302491303 |  | 243609 | 6240 | SH |  | SOLE | 19 | 6239 | 0 | 0 |
| FMC CORP | Stock | 302491303 |  | 820 | 21 | SH |  | SOLE | 33 | 21 | 0 | 0 |
| FMC CORP | Stock | 302491303 |  | 1718 | 44 | SH |  | SOLE | 46 | 44 | 0 | 0 |
| FMC CORP | Stock | 302491303 |  | 5700 | 146 | SH |  | SOLE | 49 | 146 | 0 | 0 |
| FMC CORP | Stock | 302491303 |  | 976 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| FMC CORP | Stock | 302491303 |  | 24050 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 10151 | 917 | SH |  | SOLE | 9 | 917 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 7207 | 651 | SH |  | SOLE | 12 | 651 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 332 | 30 | SH |  | SOLE | 19 | 30 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 4003 | 362 | SH |  | SOLE | 33 | 361 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 16184 | 1462 | SH |  | SOLE | 49 | 1462 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 44 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 6055 | 547 | SH |  | SOLE | 71 | 547 | 0 | 0 |
| FORD MTR CO | Stock | 345370860 |  | 2314129 | 209045 | SH |  | SOLE |  | 209045 | 0 | 0 |
| FORTINET INC | Stock | 34959E109 |  | 2152545 | 21547 | SH |  | SOLE | 19 | 21547 | 0 | 0 |
| FORTINET INC | Stock | 34959E109 |  | 21578 | 216 | SH |  | SOLE | 33 | 216 | 0 | 0 |
| FORTINET INC | Stock | 34959E109 |  | 500 | 5 | SH |  | SOLE | 66 | 5 | 0 | 0 |
| FORTINET INC | Stock | 34959E109 |  | 6394 | 64 | SH |  | SOLE | 71 | 64 | 0 | 0 |
| FORTINET INC | Stock | 34959E109 |  | 5613407 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| FORTIVE CORP | Stock | 34959J108 |  | 141394 | 2950 | SH |  | SOLE | 5 | 2950 | 0 | 0 |
| FORTIVE CORP | Stock | 34959J108 |  | 240 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| FORTIVE CORP | Stock | 34959J108 |  | 2071 | 43 | SH |  | SOLE | 33 | 43 | 0 | 0 |
| FORTIVE CORP | Stock | 34959J108 |  | 31313 | 653 | SH |  | SOLE | 43 | 653 | 0 | 0 |
| FORTIVE CORP | Stock | 34959J108 |  | 1725 | 36 | SH |  | SOLE | 46 | 36 | 0 | 0 |
| FORTIVE CORP | Stock | 34959J108 |  | 192 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| FORTIVE CORP | Stock | 34959J108 |  | 270336 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| FOX CORP | Stock | 35137L204 |  | 409 | 8 | SH |  | SOLE | 19 | 8 | 0 | 0 |
| FOX CORP | Stock | 35137L204 |  | 4737 | 93 | SH |  | SOLE | 33 | 92 | 0 | 0 |
| FOX CORP | Stock | 35137L204 |  | 1892 | 37 | SH |  | SOLE | 46 | 37 | 0 | 0 |
| FOX CORP | Stock | 35137L204 |  | 102 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| FOX CORP | Stock | 35137L204 |  | 259893 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| FRANCO NEV CORP | Stock | 351858105 |  | 94801 | 595 | SH |  | SOLE | 26 | 595 | 0 | 0 |
| FRANCO NEV CORP | Stock | 351858105 |  | 3983 | 25 | SH |  | SOLE | 66 | 25 | 0 | 0 |
| FRANCO NEV CORP | Stock | 351858105 |  | 1617072 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| LEGG MASON ETF INVT | ETF | 524682309 |  | 377899 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P868 |  | 288024 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P439 |  | 779822 | 28744 | SH |  | SOLE |  | 28743 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P108 |  | 204883 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| LEGG MASON ETF INVT | ETF | 52468L505 |  | 52026 | 1560 | SH |  | SOLE | 9 | 1560 | 0 | 0 |
| LEGG MASON ETF INVT | ETF | 52468L505 |  | 647902 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| LEGG MASON ETF INVT | ETF | 52468L406 |  | 218671 | 5402 | SH |  | SOLE |  | 5401 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P884 |  | 4587 | 84 | SH |  | SOLE | 9 | 84 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P884 |  | 3541133 | 64844 | SH |  | SOLE |  | 64844 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L607 |  | 1895824 | 47054 | SH |  | SOLE |  | 47054 | 0 | 0 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 9336 | 232 | SH |  | SOLE | 12 | 232 | 0 | 0 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 1006 | 25 | SH |  | SOLE | 19 | 25 | 0 | 0 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 62855 | 1562 | SH |  | SOLE | 24 | 1562 | 0 | 0 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 12583 | 313 | SH |  | SOLE | 33 | 312 | 0 | 0 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 845 | 21 | SH |  | SOLE | 66 | 21 | 0 | 0 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 3098 | 77 | SH |  | SOLE | 71 | 77 | 0 | 0 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 644 | 16 | SH |  | SOLE | 74 | 16 | 0 | 0 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 3095243 | 76920 | SH |  | SOLE |  | 76919 | 0 | 0 |
| FREQUENCY ELECTRS INC | Stock | 358010106 |  | 80 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| FREQUENCY ELECTRS INC | Stock | 358010106 |  | 279300 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| FS KKR CAP CORP | CEF | 302635206 |  | 400860 | 19171 | SH |  | SOLE |  | 19170 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F276 |  | 225125 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U760 |  | 210679 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U778 |  | 2691126 | 103624 | SH |  | SOLE |  | 103624 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F177 |  | 437519 | 19853 | SH |  | SOLE |  | 19852 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U349 |  | 400892 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E849 |  | 1592888 | 74451 | SH |  | SOLE |  | 74451 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E856 |  | 219488 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F573 |  | 1225659 | 48485 | SH |  | SOLE |  | 48485 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U828 |  | 1222688 | 50890 | SH |  | SOLE |  | 50889 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D747 |  | 1638526 | 81231 | SH |  | SOLE |  | 81230 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 |  | 681237 | 21078 | SH |  | SOLE |  | 21077 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U703 |  | 4678888 | 174066 | SH |  | SOLE |  | 174065 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U729 |  | 276129 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F243 |  | 284367 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F581 |  | 1053208 | 33574 | SH |  | SOLE |  | 33574 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U836 |  | 980738 | 32559 | SH |  | SOLE |  | 32558 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D879 |  | 400683 | 16209 | SH |  | SOLE |  | 16208 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q705 |  | 678879 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33738D820 |  | 294915 | 14172 | SH |  | SOLE |  | 14171 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F375 |  | 1705334 | 56060 | SH |  | SOLE |  | 56060 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U885 |  | 1922741 | 45137 | SH |  | SOLE |  | 45137 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F847 |  | 2350430 | 46132 | SH |  | SOLE |  | 46132 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F839 |  | 2595470 | 57265 | SH |  | SOLE |  | 57264 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F425 |  | 2194762 | 58583 | SH |  | SOLE |  | 58583 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U398 |  | 975033 | 46395 | SH |  | SOLE |  | 46395 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F185 |  | 973035 | 47259 | SH |  | SOLE |  | 47259 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F516 |  | 243180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F441 |  | 2507390 | 63414 | SH |  | SOLE |  | 63414 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U695 |  | 2525737 | 68119 | SH |  | SOLE |  | 68119 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F466 |  | 1378480 | 57059 | SH |  | SOLE |  | 57058 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F342 |  | 1369176 | 58776 | SH |  | SOLE |  | 58776 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F623 |  | 241711 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U406 |  | 360400 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F631 |  | 4452389 | 108814 | SH |  | SOLE |  | 108813 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U422 |  | 457463 | 15522 | SH |  | SOLE |  | 15521 | 0 | 0 |
| FUEL TECH INC | Stock | 359523107 |  | 39750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TIDAL TRUST I | ETF | 886364231 |  | 5495964 | 234070 | SH |  | SOLE |  | 234070 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | CEF | 36240B109 |  | 73014 | 18579 | SH |  | SOLE |  | 18578 | 0 | 0 |
| GABELLI EQUITY TR INC | CEF | 362397101 |  | 582256 | 100044 | SH |  | SOLE |  | 100044 | 0 | 0 |
| GALAXY DIGITAL INC. | Stock | 36317J209 |  | 1560438 | 54916 | SH |  | SOLE |  | 54916 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | CEF | 36465A109 |  | 70139 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | REIT | 36467J108 |  | 7657 | 168 | SH |  | SOLE | 9 | 168 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | REIT | 36467J108 |  | 75368 | 1654 | SH |  | SOLE | 19 | 1653 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | REIT | 36467J108 |  | 64952 | 1425 | SH |  | SOLE | 49 | 1425 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | REIT | 36467J108 |  | 6062 | 133 | SH |  | SOLE | 71 | 133 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | REIT | 36467J108 |  | 73559 | 1614 | SH |  | SOLE |  | 1613 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 136 | 7 | SH |  | SOLE | 19 | 7 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 2238 | 115 | SH |  | SOLE | 71 | 115 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 192857 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 20563 | 94 | SH |  | SOLE | 19 | 94 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 13529 | 62 | SH |  | SOLE | 33 | 61 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 3500 | 16 | SH |  | SOLE | 46 | 16 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 438 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 643207 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| GARTNER INC | Stock | 366651107 |  | 2371 | 7 | SH |  | SOLE | 19 | 7 | 0 | 0 |
| GARTNER INC | Stock | 366651107 |  | 5757 | 17 | SH |  | SOLE | 33 | 17 | 0 | 0 |
| GARTNER INC | Stock | 366651107 |  | 12869 | 38 | SH |  | SOLE | 51 | 38 | 0 | 0 |
| GARTNER INC | Stock | 366651107 |  | 150361 | 444 | SH |  | SOLE | 53 | 444 | 0 | 0 |
| GARTNER INC | Stock | 366651107 |  | 339 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| GARTNER INC | Stock | 366651107 |  | 302414 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| GATES INDL CORP PLC | Stock | G39108108 |  | 773239 | 31179 | SH |  | SOLE | 6 | 31179 | 0 | 0 |
| GATES INDL CORP PLC | Stock | G39108108 |  | 38266 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 183544 | 677 | SH |  | SOLE | 19 | 677 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 77772 | 287 | SH |  | SOLE | 33 | 286 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 20873 | 77 | SH |  | SOLE | 43 | 77 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 5693 | 21 | SH |  | SOLE | 49 | 21 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 25753 | 95 | SH |  | SOLE | 51 | 95 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 294393 | 1086 | SH |  | SOLE | 53 | 1086 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 3795 | 14 | SH |  | SOLE | 66 | 14 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 21957 | 81 | SH |  | SOLE | 71 | 81 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 11114 | 41 | SH |  | SOLE | 73 | 41 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 2169 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 13537837 | 49940 | SH |  | SOLE |  | 49940 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 |  | 357 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 |  | 42435 | 595 | SH |  | SOLE | 26 | 595 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 |  | 8785 | 123 | SH |  | SOLE | 33 | 123 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 |  | 94713 | 1328 | SH |  | SOLE | 49 | 1328 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 |  | 1498 | 21 | SH |  | SOLE | 71 | 21 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 |  | 927 | 13 | SH |  | SOLE | 73 | 13 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 |  | 1351174 | 18945 | SH |  | SOLE |  | 18945 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 13866 | 21 | SH |  | SOLE | 19 | 21 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 82634 | 125 | SH |  | SOLE | 33 | 125 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 1484332 | 2248 | SH |  | SOLE | 45 | 2248 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 9904 | 15 | SH |  | SOLE | 46 | 15 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 16068 | 24 | SH |  | SOLE | 49 | 24 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 1981 | 3 | SH |  | SOLE | 51 | 3 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 3962 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 18488 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 7263 | 11 | SH |  | SOLE | 73 | 11 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 1321 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 18551514 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| GENERAC HLDGS INC | Stock | 368736104 |  | 6230 | 32 | SH |  | SOLE | 33 | 32 | 0 | 0 |
| GENERAC HLDGS INC | Stock | 368736104 |  | 2142 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| GENERAC HLDGS INC | Stock | 368736104 |  | 216495 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 2435800 | 7817 | SH |  | SOLE | 6 | 7816 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 25240 | 81 | SH |  | SOLE | 9 | 81 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 17762 | 57 | SH |  | SOLE | 12 | 57 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 454064 | 1457 | SH |  | SOLE | 19 | 1457 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 26308 | 84 | SH |  | SOLE | 33 | 84 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 5921 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 6232 | 20 | SH |  | SOLE | 73 | 20 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 623 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 3296899 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| GENERAL MLS INC | Stock | 370334104 |  | 8202 | 167 | SH |  | SOLE | 19 | 167 | 0 | 0 |
| GENERAL MLS INC | Stock | 370334104 |  | 4555 | 93 | SH |  | SOLE | 33 | 93 | 0 | 0 |
| GENERAL MLS INC | Stock | 370334104 |  | 2057 | 42 | SH |  | SOLE | 46 | 42 | 0 | 0 |
| GENERAL MLS INC | Stock | 370334104 |  | 42809 | 874 | SH |  | SOLE | 49 | 874 | 0 | 0 |
| GENERAL MLS INC | Stock | 370334104 |  | 196 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| GENERAL MLS INC | Stock | 370334104 |  | 2351 | 48 | SH |  | SOLE | 73 | 48 | 0 | 0 |
| GENERAL MLS INC | Stock | 370334104 |  | 3128311 | 63869 | SH |  | SOLE |  | 63869 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 16482 | 309 | SH |  | SOLE | 12 | 309 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 40755 | 764 | SH |  | SOLE | 19 | 764 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 27645 | 518 | SH |  | SOLE | 33 | 518 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 480 | 9 | SH |  | SOLE | 36 | 9 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 41260 | 774 | SH |  | SOLE | 43 | 773 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 6241 | 117 | SH |  | SOLE | 71 | 117 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 4107 | 77 | SH |  | SOLE | 73 | 77 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 874759 | 16400 | SH |  | SOLE |  | 16399 | 0 | 0 |
| GENESIS ENERGY L P | Stock | 371927104 |  | 450579 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| SPINNAKER ETF SERIES | ETF | 84858T798 |  | 199295 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| GENUINE PARTS CO | Stock | 372460105 |  | 9040 | 70 | SH |  | SOLE | 33 | 70 | 0 | 0 |
| GENUINE PARTS CO | Stock | 372460105 |  | 1031 | 8 | SH |  | SOLE | 46 | 8 | 0 | 0 |
| GENUINE PARTS CO | Stock | 372460105 |  | 129 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| GENUINE PARTS CO | Stock | 372460105 |  | 575433 | 4465 | SH |  | SOLE |  | 4464 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Stock | 36168Q104 |  | 191292 | 3800 | SH |  | SOLE | 5 | 3800 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Stock | 36168Q104 |  | 124894 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 583044 | 5192 | SH |  | SOLE | 6 | 5192 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 11790 | 105 | SH |  | SOLE | 9 | 105 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 12127 | 108 | SH |  | SOLE | 12 | 108 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 305201 | 2718 | SH |  | SOLE | 19 | 2717 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 41943 | 374 | SH |  | SOLE | 33 | 373 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 2134 | 19 | SH |  | SOLE | 36 | 19 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 94211 | 839 | SH |  | SOLE | 52 | 839 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 3930 | 35 | SH |  | SOLE | 66 | 35 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 13699 | 122 | SH |  | SOLE | 71 | 122 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 6064 | 54 | SH |  | SOLE | 73 | 54 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 1347 | 12 | SH |  | SOLE | 74 | 12 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 8845747 | 78776 | SH |  | SOLE |  | 78775 | 0 | 0 |
| GLOBAL MED REIT INC | REIT | 37954A204 |  | 94 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| GLOBAL MED REIT INC | REIT | 37954A204 |  | 836917 | 125287 | SH |  | SOLE |  | 125287 | 0 | 0 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 71389 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| GLOBAL PMTS INC | Stock | 37940X102 |  | 5277 | 66 | SH |  | SOLE | 9 | 66 | 0 | 0 |
| GLOBAL PMTS INC | Stock | 37940X102 |  | 400 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| GLOBAL PMTS INC | Stock | 37940X102 |  | 3278 | 41 | SH |  | SOLE | 33 | 41 | 0 | 0 |
| GLOBAL PMTS INC | Stock | 37940X102 |  | 1039 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| GLOBAL PMTS INC | Stock | 37940X102 |  | 649467 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| GLOBAL X FDS | ETF | 37960A438 |  | 3262699 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y632 |  | 1955496 | 43875 | SH |  | SOLE |  | 43874 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y384 |  | 603409 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| GLOBAL X FDS | ETF | 37960A529 |  | 1010660 | 16482 | SH |  | SOLE |  | 16481 | 0 | 0 |
| GLOBAL X FDS | ETF | 37960A859 |  | 297855 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y871 |  | 651754 | 16559 | SH |  | SOLE |  | 16558 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y780 |  | 224933 | 6124 | SH |  | SOLE |  | 6123 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y293 |  | 1746761 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y343 |  | 3679860 | 71370 | SH |  | SOLE |  | 71370 | 0 | 0 |
| GLOBAL X FDS | ETF | 37950E259 |  | 285350 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y327 |  | 29 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y327 |  | 296022 | 10178 | SH |  | SOLE |  | 10177 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 1910 | 114 | SH |  | SOLE | 19 | 114 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 515110 | 30753 | SH |  | SOLE |  | 30752 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 8903 | 266 | SH |  | SOLE | 49 | 266 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 2067217 | 61763 | SH |  | SOLE |  | 61763 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y475 |  | 2503095 | 64347 | SH |  | SOLE |  | 64346 | 0 | 0 |
| GLOBAL X FDS | ETF | 37950E333 |  | 161892 | 17684 | SH |  | SOLE |  | 17683 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 345484 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y657 |  | 350675 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| GODADDY INC | Stock | 380237107 |  | 3393 | 21 | SH |  | SOLE | 33 | 21 | 0 | 0 |
| GODADDY INC | Stock | 380237107 |  | 5171 | 32 | SH |  | SOLE | 46 | 32 | 0 | 0 |
| GODADDY INC | Stock | 380237107 |  | 4363 | 27 | SH |  | SOLE | 71 | 27 | 0 | 0 |
| GODADDY INC | Stock | 380237107 |  | 326876 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| GOLAR LNG LTD | Stock | G9456A100 |  | 10372 | 252 | SH |  | SOLE | 19 | 252 | 0 | 0 |
| GOLAR LNG LTD | Stock | G9456A100 |  | 1534184 | 37274 | SH |  | SOLE |  | 37273 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430453 |  | 4481190 | 98994 | SH |  | SOLE |  | 98994 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430206 |  | 2994 | 80 | SH |  | SOLE | 36 | 80 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430206 |  | 229310 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430107 |  | 1033406 | 26484 | SH |  | SOLE |  | 26484 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430438 |  | 3878 | 47 | SH |  | SOLE | 36 | 47 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430438 |  | 644766 | 7815 | SH |  | SOLE | 49 | 7815 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430438 |  | 139755 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 30391 | 42 | SH |  | SOLE | 7 | 42 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 25326 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 316301 | 437 | SH |  | SOLE | 19 | 437 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 72013 | 100 | SH |  | SOLE | 33 | 99 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 13025 | 18 | SH |  | SOLE | 46 | 18 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 7236 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 13748 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 10854 | 15 | SH |  | SOLE | 72 | 15 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 13025 | 18 | SH |  | SOLE | 73 | 18 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 2171 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 9068078 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 |  | 135158 | 4160 | SH |  | SOLE | 19 | 4160 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 |  | 1317567 | 40553 | SH |  | SOLE |  | 40553 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Stock | 382550101 |  | 134 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Stock | 382550101 |  | 490356 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| GRACO INC | Stock | 384109104 |  | 2909510 | 34645 | SH |  | SOLE | 6 | 34645 | 0 | 0 |
| GRACO INC | Stock | 384109104 |  | 2939 | 35 | SH |  | SOLE | 71 | 35 | 0 | 0 |
| GRACO INC | Stock | 384109104 |  | 3107 | 37 | SH |  | SOLE | 73 | 37 | 0 | 0 |
| GRACO INC | Stock | 384109104 |  | 246735 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| GRANITE CONSTR INC | Stock | 387328107 |  | 1251728 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | Stock | 387432107 |  | 145 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | Stock | 387432107 |  | 54661 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Stock | 388689101 |  | 939 | 42 | SH |  | SOLE | 19 | 42 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Stock | 388689101 |  | 1252 | 56 | SH |  | SOLE | 71 | 56 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Stock | 388689101 |  | 260834 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | ETF | 389930207 |  | 47047 | 910 | SH |  | SOLE | 19 | 910 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | ETF | 389930207 |  | 819667 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 6267397 | 68287 | SH |  | SOLE |  | 68287 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | ETF | 38964R203 |  | 751735 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 261845 | 8485 | SH |  | SOLE |  | 8484 | 0 | 0 |
| GRIFFON CORP | Stock | 398433102 |  | 872160 | 10732 | SH |  | SOLE |  | 10731 | 0 | 0 |
| GROUPON INC | Stock | 399473206 |  | 62 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| GROUPON INC | Stock | 399473206 |  | 604186 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 4644 | 125 | SH |  | SOLE | 19 | 125 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 1918 | 52 | SH |  | SOLE | 33 | 51 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 1152 | 31 | SH |  | SOLE | 36 | 31 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 31020 | 835 | SH |  | SOLE | 49 | 835 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 137752 | 3708 | SH |  | SOLE | 52 | 3708 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 3306 | 89 | SH |  | SOLE | 66 | 89 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 706 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 2633880 | 70899 | SH |  | SOLE |  | 70898 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 422 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 8263 | 45 | SH |  | SOLE | 36 | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 1756054 | 9563 | SH |  | SOLE | 49 | 9563 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 19625574 | 106876 | SH |  | SOLE |  | 106875 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 |  | 48637 | 215 | SH |  | SOLE | 19 | 215 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 |  | 4524 | 20 | SH |  | SOLE | 43 | 20 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 |  | 4977 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 |  | 339896 | 1503 | SH |  | SOLE |  | 1502 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 15305 | 1623 | SH |  | SOLE | 6 | 1623 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 9911 | 1051 | SH |  | SOLE | 9 | 1051 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 14013 | 1486 | SH |  | SOLE | 12 | 1486 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 4655 | 494 | SH |  | SOLE | 33 | 493 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 22057 | 2339 | SH |  | SOLE | 43 | 2339 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 27988 | 2968 | SH |  | SOLE | 49 | 2968 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 2622 | 278 | SH |  | SOLE | 66 | 278 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 9430 | 1000 | SH |  | SOLE | 73 | 1000 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 47495 | 5037 | SH |  | SOLE |  | 5036 | 0 | 0 |
| HALLIBURTON CO | Stock | 406216101 |  | 3494 | 156 | SH |  | SOLE | 9 | 156 | 0 | 0 |
| HALLIBURTON CO | Stock | 406216101 |  | 12544 | 560 | SH |  | SOLE | 33 | 560 | 0 | 0 |
| HALLIBURTON CO | Stock | 406216101 |  | 15322 | 684 | SH |  | SOLE | 46 | 684 | 0 | 0 |
| HALLIBURTON CO | Stock | 406216101 |  | 1366 | 61 | SH |  | SOLE | 49 | 61 | 0 | 0 |
| HALLIBURTON CO | Stock | 406216101 |  | 1030 | 46 | SH |  | SOLE | 66 | 46 | 0 | 0 |
| HALLIBURTON CO | Stock | 406216101 |  | 1120 | 50 | SH |  | SOLE | 71 | 50 | 0 | 0 |
| HALLIBURTON CO | Stock | 406216101 |  | 1185929 | 52943 | SH |  | SOLE |  | 52943 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Stock | 40637H109 |  | 1319 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Stock | 40637H109 |  | 697511 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 1144 | 47 | SH |  | SOLE | 71 | 47 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 533291 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 376031 | 3023 | SH |  | SOLE | 19 | 3023 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 4057 | 33 | SH |  | SOLE | 33 | 32 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 1741 | 14 | SH |  | SOLE | 46 | 14 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 622 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 1692339 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| HASBRO INC | Stock | 418056107 |  | 5708 | 76 | SH |  | SOLE | 33 | 75 | 0 | 0 |
| HASBRO INC | Stock | 418056107 |  | 52312 | 696 | SH |  | SOLE | 43 | 696 | 0 | 0 |
| HASBRO INC | Stock | 418056107 |  | 1654 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| HASBRO INC | Stock | 418056107 |  | 2872413 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 |  | 207637 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 354 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 16745 | 47 | SH |  | SOLE | 33 | 47 | 0 | 0 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 4956 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 16638 | 47 | SH |  | SOLE | 73 | 47 | 0 | 0 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 708 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 1571920 | 4441 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 6911 | 53 | SH |  | SOLE | 19 | 52 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 19565 | 150 | SH |  | SOLE | 36 | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 6365785 | 48806 | SH |  | SOLE |  | 48806 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 7098 | 419 | SH |  | SOLE | 9 | 419 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 37092 | 2190 | SH |  | SOLE | 19 | 2189 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 13957 | 824 | SH |  | SOLE | 33 | 823 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 593 | 35 | SH |  | SOLE | 71 | 35 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 1321 | 78 | SH |  | SOLE | 73 | 78 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 620455 | 36627 | SH |  | SOLE |  | 36626 | 0 | 0 |
| HEARTSCIENCES INC | Stock | 42254E302 |  | 31200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEICO CORP NEW | Stock | 422806109 |  | 8824 | 27 | SH |  | SOLE | 43 | 27 | 0 | 0 |
| HEICO CORP NEW | Stock | 422806109 |  | 654 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| HEICO CORP NEW | Stock | 422806109 |  | 14052 | 43 | SH |  | SOLE | 72 | 43 | 0 | 0 |
| HEICO CORP NEW | Stock | 422806109 |  | 526802 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 164600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 35152 | 207 | SH |  | SOLE | 23 | 207 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 3258 | 19 | SH |  | SOLE | 33 | 19 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 849 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 426915 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| HERCULES CAPITAL INC | CEF | 427096508 |  | 554375 | 29551 | SH |  | SOLE |  | 29550 | 0 | 0 |
| MILLERKNOLL INC | Stock | 600544100 |  | 361 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| MILLERKNOLL INC | Stock | 600544100 |  | 284700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 3170816 | 17035 | SH |  | SOLE | 6 | 17035 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 34248 | 184 | SH |  | SOLE | 19 | 184 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 57700 | 310 | SH |  | SOLE | 26 | 310 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 6905 | 37 | SH |  | SOLE | 33 | 37 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 1675 | 9 | SH |  | SOLE | 36 | 9 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 1117 | 6 | SH |  | SOLE | 46 | 6 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 53605 | 288 | SH |  | SOLE | 49 | 288 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 745 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 2606 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 1289237 | 6927 | SH |  | SOLE |  | 6926 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 16842 | 814 | SH |  | SOLE | 7 | 814 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 5297 | 256 | SH |  | SOLE | 9 | 256 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 5364 | 259 | SH |  | SOLE | 33 | 259 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 48415 | 2340 | SH |  | SOLE | 36 | 2340 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 36148 | 1747 | SH |  | SOLE | 43 | 1747 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 1490 | 72 | SH |  | SOLE | 46 | 72 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 2048 | 99 | SH |  | SOLE | 49 | 99 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 1159 | 56 | SH |  | SOLE | 71 | 56 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 1005229 | 48585 | SH |  | SOLE |  | 48585 | 0 | 0 |
| HIGHWOODS PPTYS INC | REIT | 431284108 |  | 754 | 26 | SH |  | SOLE | 71 | 26 | 0 | 0 |
| HIGHWOODS PPTYS INC | REIT | 431284108 |  | 3572383 | 123143 | SH |  | SOLE |  | 123143 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 |  | 5362 | 20 | SH |  | SOLE | 19 | 20 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 |  | 18766 | 70 | SH |  | SOLE | 33 | 70 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 |  | 37531 | 140 | SH |  | SOLE | 43 | 140 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 |  | 5630 | 21 | SH |  | SOLE | 46 | 21 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 |  | 1072 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 |  | 271264 | 1012 | SH |  | SOLE |  | 1011 | 0 | 0 |
| HF SINCLAIR CORP | Stock | 403949100 |  | 9359 | 213 | SH |  | SOLE | 19 | 213 | 0 | 0 |
| HF SINCLAIR CORP | Stock | 403949100 |  | 2988 | 68 | SH |  | SOLE | 71 | 68 | 0 | 0 |
| HF SINCLAIR CORP | Stock | 403949100 |  | 1383093 | 31477 | SH |  | SOLE |  | 31476 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 935 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 204001 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 2691835 | 7325 | SH |  | SOLE | 6 | 7324 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 17273 | 47 | SH |  | SOLE | 7 | 47 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 61374 | 167 | SH |  | SOLE | 9 | 167 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 677070 | 1842 | SH |  | SOLE | 19 | 1842 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 62477 | 170 | SH |  | SOLE | 24 | 170 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 101135 | 275 | SH |  | SOLE | 32 | 275 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 87932 | 239 | SH |  | SOLE | 33 | 239 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 101768 | 277 | SH |  | SOLE | 36 | 276 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 13230 | 36 | SH |  | SOLE | 46 | 36 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 48519 | 132 | SH |  | SOLE | 50 | 132 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 4410 | 12 | SH |  | SOLE | 66 | 12 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 47409 | 129 | SH |  | SOLE | 71 | 129 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 12128 | 33 | SH |  | SOLE | 73 | 33 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 1838 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 17176937 | 46739 | SH |  | SOLE |  | 46738 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 562 | 18 | SH |  | SOLE | 19 | 18 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 20462 | 655 | SH |  | SOLE | 43 | 655 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 531 | 17 | SH |  | SOLE | 66 | 17 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 719 | 23 | SH |  | SOLE | 71 | 23 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 764446 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| HONEST CO INC | Stock | 438333106 |  | 65 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| HONEST CO INC | Stock | 438333106 |  | 119860 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 4669 | 21 | SH |  | SOLE | 6 | 21 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 9116 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 3335 | 15 | SH |  | SOLE | 12 | 15 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 5114 | 23 | SH |  | SOLE | 19 | 23 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 109841 | 494 | SH |  | SOLE | 24 | 494 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 44470 | 200 | SH |  | SOLE | 26 | 200 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 36870 | 166 | SH |  | SOLE | 33 | 165 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 30684 | 138 | SH |  | SOLE | 43 | 138 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 95611 | 430 | SH |  | SOLE | 49 | 430 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 1334 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 7338 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 6003 | 27 | SH |  | SOLE | 73 | 27 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 3375102 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G209 |  | 1972615 | 63306 | SH |  | SOLE |  | 63306 | 0 | 0 |
| LISTED FDS TR | ETF | 53656F623 |  | 2048011 | 49541 | SH |  | SOLE |  | 49540 | 0 | 0 |
| HORMEL FOODS CORP | Stock | 440452100 |  | 281 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| HORMEL FOODS CORP | Stock | 440452100 |  | 315 | 11 | SH |  | SOLE | 33 | 11 | 0 | 0 |
| HORMEL FOODS CORP | Stock | 440452100 |  | 1713 | 61 | SH |  | SOLE | 46 | 61 | 0 | 0 |
| HORMEL FOODS CORP | Stock | 440452100 |  | 28 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| HORMEL FOODS CORP | Stock | 440452100 |  | 771630 | 27470 | SH |  | SOLE |  | 27469 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 5423 | 345 | SH |  | SOLE | 9 | 345 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 1273 | 81 | SH |  | SOLE | 46 | 81 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 8725 | 555 | SH |  | SOLE | 71 | 555 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 214809 | 13665 | SH |  | SOLE |  | 13664 | 0 | 0 |
| HOULIHAN LOKEY INC | Stock | 441593100 |  | 89229 | 468 | SH |  | SOLE | 23 | 468 | 0 | 0 |
| HOULIHAN LOKEY INC | Stock | 441593100 |  | 859305 | 4507 | SH |  | SOLE | 45 | 4507 | 0 | 0 |
| HOULIHAN LOKEY INC | Stock | 441593100 |  | 763 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| HOULIHAN LOKEY INC | Stock | 441593100 |  | 411635 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| HOWMET AEROSPACE INC | Stock | 443201108 |  | 108233 | 602 | SH |  | SOLE | 19 | 602 | 0 | 0 |
| HOWMET AEROSPACE INC | Stock | 443201108 |  | 15298 | 85 | SH |  | SOLE | 33 | 85 | 0 | 0 |
| HOWMET AEROSPACE INC | Stock | 443201108 |  | 539 | 3 | SH |  | SOLE | 36 | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | Stock | 443201108 |  | 11326 | 63 | SH |  | SOLE | 43 | 63 | 0 | 0 |
| HOWMET AEROSPACE INC | Stock | 443201108 |  | 1977 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| HOWMET AEROSPACE INC | Stock | 443201108 |  | 4756228 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| HP INC | Stock | 40434L105 |  | 620 | 25 | SH |  | SOLE | 19 | 25 | 0 | 0 |
| HP INC | Stock | 40434L105 |  | 5503 | 222 | SH |  | SOLE | 33 | 221 | 0 | 0 |
| HP INC | Stock | 40434L105 |  | 55556 | 2240 | SH |  | SOLE | 43 | 2240 | 0 | 0 |
| HP INC | Stock | 40434L105 |  | 74 | 3 | SH |  | SOLE | 46 | 3 | 0 | 0 |
| HP INC | Stock | 40434L105 |  | 2579 | 104 | SH |  | SOLE | 49 | 104 | 0 | 0 |
| HP INC | Stock | 40434L105 |  | 2381 | 96 | SH |  | SOLE | 66 | 96 | 0 | 0 |
| HP INC | Stock | 40434L105 |  | 4910 | 198 | SH |  | SOLE | 71 | 198 | 0 | 0 |
| HP INC | Stock | 40434L105 |  | 2081859 | 83946 | SH |  | SOLE |  | 83945 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 1900 | 31 | SH |  | SOLE | 49 | 31 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 4475 | 73 | SH |  | SOLE | 66 | 73 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 2084 | 34 | SH |  | SOLE | 71 | 34 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 353940 | 5774 | SH |  | SOLE |  | 5773 | 0 | 0 |
| HUBSPOT INC | Stock | 443573100 |  | 520 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| HUBSPOT INC | Stock | 443573100 |  | 17668 | 34 | SH |  | SOLE | 48 | 34 | 0 | 0 |
| HUBSPOT INC | Stock | 443573100 |  | 1039 | 2 | SH |  | SOLE | 51 | 2 | 0 | 0 |
| HUBSPOT INC | Stock | 443573100 |  | 1559 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| HUBSPOT INC | Stock | 443573100 |  | 520 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| HUBSPOT INC | Stock | 443573100 |  | 2685251 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| HUMANA INC | Stock | 444859102 |  | 12500 | 50 | SH |  | SOLE | 33 | 50 | 0 | 0 |
| HUMANA INC | Stock | 444859102 |  | 13493 | 54 | SH |  | SOLE | 49 | 54 | 0 | 0 |
| HUMANA INC | Stock | 444859102 |  | 250 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| HUMANA INC | Stock | 444859102 |  | 250 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| HUMANA INC | Stock | 444859102 |  | 4248 | 17 | SH |  | SOLE | 73 | 17 | 0 | 0 |
| HUMANA INC | Stock | 444859102 |  | 274806 | 1100 | SH |  | SOLE |  | 1099 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 11123 | 677 | SH |  | SOLE | 9 | 677 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 70888 | 4315 | SH |  | SOLE | 19 | 4314 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 10543 | 642 | SH |  | SOLE | 33 | 641 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 5307 | 323 | SH |  | SOLE | 49 | 323 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 135104 | 8223 | SH |  | SOLE | 52 | 8223 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 263 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 242465 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| HYATT HOTELS CORP | Stock | 448579102 |  | 705 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| HYATT HOTELS CORP | Stock | 448579102 |  | 345502 | 2451 | SH |  | SOLE |  | 2450 | 0 | 0 |
| IAMGOLD CORP | Stock | 450913108 |  | 119084 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| IBOTTA INC | Stock | 451051106 |  | 73 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| IBOTTA INC | Stock | 451051106 |  | 387382 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| ICAHN ENTERPRISES LP | Stock | 451100101 |  | 245821 | 26924 | SH |  | SOLE |  | 26924 | 0 | 0 |
| ICON PLC | Stock | G4705A100 |  | 7275 | 43 | SH |  | SOLE | 6 | 43 | 0 | 0 |
| ICON PLC | Stock | G4705A100 |  | 2199 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| ICON PLC | Stock | G4705A100 |  | 11336 | 67 | SH |  | SOLE | 49 | 67 | 0 | 0 |
| ICON PLC | Stock | G4705A100 |  | 277641 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 534 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 78009 | 146 | SH |  | SOLE | 28 | 146 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 17098 | 32 | SH |  | SOLE | 33 | 32 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 4809 | 9 | SH |  | SOLE | 43 | 9 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 2137 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 2672 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 291733 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 2181366 | 8522 | SH |  | SOLE | 6 | 8521 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 512 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 26222 | 102 | SH |  | SOLE | 33 | 102 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 117 | 0 | SH |  | SOLE | 36 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 4351 | 17 | SH |  | SOLE | 46 | 17 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 8191 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 2414593 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 8238 | 110 | SH |  | SOLE | 33 | 110 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 3070 | 41 | SH |  | SOLE | 71 | 41 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 3603707 | 48120 | SH |  | SOLE |  | 48120 | 0 | 0 |
| INDEPENDENT BK CORP MICH | Stock | 453838609 |  | 1360605 | 44537 | SH |  | SOLE |  | 44537 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 8449 | 56 | SH |  | SOLE | 19 | 55 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 6080 | 40 | SH |  | SOLE | 36 | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 3952 | 26 | SH |  | SOLE | 49 | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 9170584 | 60329 | SH |  | SOLE |  | 60328 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 18711 | 801 | SH |  | SOLE | 6 | 801 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 25766 | 1103 | SH |  | SOLE | 9 | 1103 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 1028 | 44 | SH |  | SOLE | 66 | 44 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 3574 | 153 | SH |  | SOLE | 71 | 153 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 201856 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| INGEVITY CORP | Stock | 45688C107 |  | 125 | 3 | SH |  | SOLE | 19 | 3 | 0 | 0 |
| INGEVITY CORP | Stock | 45688C107 |  | 277945 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| INGREDION INC | Stock | 457187102 |  | 2368 | 18 | SH |  | SOLE | 49 | 18 | 0 | 0 |
| INGREDION INC | Stock | 457187102 |  | 1052 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| INGREDION INC | Stock | 457187102 |  | 592588 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y855 |  | 651441 | 20156 | SH |  | SOLE |  | 20155 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N726 |  | 1300389 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y111 |  | 517204 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N775 |  | 239399 | 9744 | SH |  | SOLE |  | 9743 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y251 |  | 330708 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N650 |  | 550749 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N700 |  | 646697 | 24678 | SH |  | SOLE |  | 24678 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N106 |  | 380051 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y673 |  | 132054 | 3841 | SH |  | SOLE | 51 | 3841 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y673 |  | 242585 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C334 |  | 682632 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C615 |  | 600775 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y459 |  | 311859 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y756 |  | 336025 | 9754 | SH |  | SOLE | 51 | 9754 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y814 |  | 682442 | 14331 | SH |  | SOLE | 51 | 14331 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y814 |  | 1385673 | 29099 | SH |  | SOLE |  | 29098 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C656 |  | 1399653 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y442 |  | 1155330 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y848 |  | 1039275 | 32298 | SH |  | SOLE |  | 32297 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C888 |  | 444141 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C433 |  | 342240 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C409 |  | 3320 | 65 | SH |  | SOLE | 43 | 65 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C409 |  | 816404 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C789 |  | 594898 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C755 |  | 300513 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C391 |  | 2489 | 50 | SH |  | SOLE | 43 | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C391 |  | 331426 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C581 |  | 221360 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C771 |  | 212288 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C870 |  | 1184743 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C680 |  | 23359 | 566 | SH |  | SOLE | 9 | 566 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C680 |  | 3707903 | 89845 | SH |  | SOLE |  | 89845 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C540 |  | 6452 | 159 | SH |  | SOLE | 9 | 159 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C540 |  | 1458405 | 35939 | SH |  | SOLE |  | 35939 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C417 |  | 2351042 | 60971 | SH |  | SOLE |  | 60971 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C508 |  | 1786452 | 40046 | SH |  | SOLE |  | 40046 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C813 |  | 1331008 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C748 |  | 924209 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C383 |  | 761862 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C318 |  | 349476 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C573 |  | 561515 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C797 |  | 4185594 | 99871 | SH |  | SOLE |  | 99871 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C805 |  | 1036077 | 32808 | SH |  | SOLE |  | 32808 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C672 |  | 325890 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C532 |  | 1357464 | 36718 | SH |  | SOLE |  | 36718 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C425 |  | 209841 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C300 |  | 262108 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C839 |  | 451309 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C730 |  | 206378 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C375 |  | 307837 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C565 |  | 243969 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C821 |  | 3247672 | 86884 | SH |  | SOLE |  | 86884 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C649 |  | 1398684 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C342 |  | 911858 | 27843 | SH |  | SOLE |  | 27843 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C474 |  | 685696 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C599 |  | 481566 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H419 |  | 462928 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 2970 | 150 | SH |  | SOLE | 9 | 150 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 6158 | 311 | SH |  | SOLE | 12 | 311 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 20790 | 1050 | SH |  | SOLE | 19 | 1050 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 18470 | 933 | SH |  | SOLE | 33 | 932 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 4798 | 242 | SH |  | SOLE | 36 | 242 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 3307 | 167 | SH |  | SOLE | 46 | 167 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 10197 | 515 | SH |  | SOLE | 49 | 515 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 1624 | 82 | SH |  | SOLE | 66 | 82 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 5207 | 263 | SH |  | SOLE | 71 | 263 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 13246 | 669 | SH |  | SOLE | 73 | 669 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 2206513 | 111440 | SH |  | SOLE |  | 111440 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 |  | 18095 | 276 | SH |  | SOLE | 23 | 276 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 |  | 6622 | 101 | SH |  | SOLE | 71 | 101 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 |  | 686215 | 10467 | SH |  | SOLE |  | 10466 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 924 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 33670 | 182 | SH |  | SOLE | 33 | 182 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 1109 | 6 | SH |  | SOLE | 36 | 6 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 78021 | 422 | SH |  | SOLE | 43 | 422 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 169859 | 919 | SH |  | SOLE | 49 | 919 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 3327 | 18 | SH |  | SOLE | 66 | 18 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 4990 | 27 | SH |  | SOLE | 71 | 27 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 2210905 | 11962 | SH |  | SOLE |  | 11961 | 0 | 0 |
| INTERDIGITAL INC | Stock | 45867G101 |  | 21172 | 82 | SH |  | SOLE | 19 | 82 | 0 | 0 |
| INTERDIGITAL INC | Stock | 45867G101 |  | 4518622 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 23037 | 91 | SH |  | SOLE | 7 | 91 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 45314 | 179 | SH |  | SOLE | 9 | 179 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 333879 | 1319 | SH |  | SOLE | 19 | 1318 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 71281 | 282 | SH |  | SOLE | 33 | 281 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 50630 | 200 | SH |  | SOLE | 36 | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 10632 | 42 | SH |  | SOLE | 46 | 42 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 74426 | 294 | SH |  | SOLE | 49 | 294 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 2785 | 11 | SH |  | SOLE | 66 | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 29112 | 115 | SH |  | SOLE | 71 | 115 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 7088 | 28 | SH |  | SOLE | 73 | 28 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 759 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 16212981 | 64045 | SH |  | SOLE |  | 64044 | 0 | 0 |
| INTERNATIONAL PAPER CO | Stock | 460146103 |  | 21119 | 452 | SH |  | SOLE | 19 | 451 | 0 | 0 |
| INTERNATIONAL PAPER CO | Stock | 460146103 |  | 5686 | 122 | SH |  | SOLE | 33 | 121 | 0 | 0 |
| INTERNATIONAL PAPER CO | Stock | 460146103 |  | 514 | 11 | SH |  | SOLE | 66 | 11 | 0 | 0 |
| INTERNATIONAL PAPER CO | Stock | 460146103 |  | 140 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| INTERNATIONAL PAPER CO | Stock | 460146103 |  | 795 | 17 | SH |  | SOLE | 74 | 17 | 0 | 0 |
| INTERNATIONAL PAPER CO | Stock | 460146103 |  | 367273 | 7858 | SH |  | SOLE |  | 7857 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 30620 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 3141 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 90935 | 116 | SH |  | SOLE | 19 | 115 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 5496 | 7 | SH |  | SOLE | 22 | 7 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 69091 | 88 | SH |  | SOLE | 28 | 88 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 331317 | 422 | SH |  | SOLE | 30 | 421 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 51327 | 65 | SH |  | SOLE | 33 | 65 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 131677 | 168 | SH |  | SOLE | 43 | 167 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 933520 | 1189 | SH |  | SOLE | 45 | 1189 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 7066 | 9 | SH |  | SOLE | 46 | 9 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 7851 | 10 | SH |  | SOLE | 48 | 10 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 12562 | 16 | SH |  | SOLE | 50 | 16 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 3926 | 5 | SH |  | SOLE | 51 | 5 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 3141 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 14132 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 13347 | 17 | SH |  | SOLE | 72 | 17 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 24339 | 31 | SH |  | SOLE | 73 | 31 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 785 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 8940440 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 8179 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 1645328 | 3420 | SH |  | SOLE | 19 | 3420 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 51477 | 107 | SH |  | SOLE | 33 | 107 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 3368 | 7 | SH |  | SOLE | 36 | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 61580 | 128 | SH |  | SOLE | 43 | 128 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 28384 | 59 | SH |  | SOLE | 48 | 59 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 437311 | 909 | SH |  | SOLE | 49 | 909 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 50514 | 105 | SH |  | SOLE | 50 | 105 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 31752 | 66 | SH |  | SOLE | 51 | 66 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 282881 | 588 | SH |  | SOLE | 53 | 588 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 1924 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 17319 | 36 | SH |  | SOLE | 71 | 36 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 1443 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 10248563 | 21303 | SH |  | SOLE |  | 21302 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 850638 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 |  | 576214 | 27857 | SH |  | SOLE |  | 27856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J528 |  | 283912 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 |  | 964848 | 49467 | SH |  | SOLE |  | 49466 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J510 |  | 244484 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 |  | 638392 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V308 |  | 282346 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | ETF | 46138K103 |  | 4796165 | 45543 | SH |  | SOLE |  | 45543 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | ETF | 46138W107 |  | 3395554 | 55592 | SH |  | SOLE |  | 55591 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ETF | 46140H304 |  | 3508620 | 177051 | SH |  | SOLE |  | 177051 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V506 |  | 599084 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E875 |  | 109318 | 2401 | SH |  | SOLE | 36 | 2401 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E875 |  | 294169 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V860 |  | 399769 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 |  | 451594 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V811 |  | 763357 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V795 |  | 398281 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E693 |  | 239904 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V118 |  | 2577 | 37 | SH |  | SOLE | 49 | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V118 |  | 206274 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V571 |  | 282415 | 9740 | SH |  | SOLE |  | 9739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 2558 | 11 | SH |  | SOLE | 19 | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 93261 | 401 | SH |  | SOLE | 36 | 401 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 510739 | 2196 | SH |  | SOLE | 49 | 2196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 61398 | 264 | SH |  | SOLE | 51 | 264 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 4880383 | 20985 | SH |  | SOLE |  | 20984 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E537 |  | 1823556 | 82626 | SH |  | SOLE | 36 | 82626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E537 |  | 149085 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 140344 | 10497 | SH |  | SOLE | 19 | 10496 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 2126 | 159 | SH |  | SOLE | 36 | 159 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 187548 | 14028 | SH |  | SOLE |  | 14027 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 5674 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 2139358 | 3786 | SH |  | SOLE | 19 | 3786 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 157073 | 278 | SH |  | SOLE | 36 | 278 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 11300 | 20 | SH |  | SOLE | 39 | 20 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 150293 | 266 | SH |  | SOLE | 49 | 266 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 72321 | 128 | SH |  | SOLE | 71 | 128 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 2449883 | 4336 | SH |  | SOLE | 75 | 4336 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 89401023 | 158229 | SH |  | SOLE |  | 158229 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 447247 | 7804 | SH |  | SOLE | 36 | 7804 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J619 |  | 238361 | 4095 | SH |  | SOLE |  | 4094 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 |  | 4392 | 40 | SH |  | SOLE | 36 | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 |  | 3430811 | 31249 | SH |  | SOLE |  | 31248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V381 |  | 601096 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 |  | 303273 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 |  | 20769 | 500 | SH |  | SOLE | 19 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 |  | 332 | 8 | SH |  | SOLE | 22 | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 |  | 5245660 | 126371 | SH |  | SOLE |  | 126371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V274 |  | 3021807 | 40318 | SH |  | SOLE |  | 40317 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 |  | 82032 | 753 | SH |  | SOLE | 36 | 753 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 |  | 4711 | 43 | SH |  | SOLE | 51 | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 |  | 1000900 | 9188 | SH |  | SOLE |  | 9187 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E370 |  | 248119 | 2414 | SH |  | SOLE |  | 2413 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E362 |  | 254677 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E339 |  | 36577 | 316 | SH |  | SOLE | 36 | 316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E339 |  | 1347503 | 11648 | SH |  | SOLE |  | 11647 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 |  | 396391 | 8452 | SH |  | SOLE |  | 8451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 |  | 307058 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 |  | 43328 | 607 | SH |  | SOLE | 9 | 607 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 |  | 5425 | 76 | SH |  | SOLE | 36 | 76 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 |  | 1482750 | 20773 | SH |  | SOLE |  | 20772 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E222 |  | 463583 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V191 |  | 820846 | 6683 | SH |  | SOLE |  | 6682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G672 |  | 3101 | 26 | SH |  | SOLE | 36 | 26 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G672 |  | 735429 | 6166 | SH |  | SOLE |  | 6165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 28171 | 216 | SH |  | SOLE | 36 | 216 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 481623 | 3693 | SH |  | SOLE |  | 3692 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V472 |  | 282631 | 2796 | SH |  | SOLE | 19 | 2796 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V472 |  | 3738481 | 36989 | SH |  | SOLE |  | 36989 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 |  | 263416 | 3874 | SH |  | SOLE | 11 | 3874 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 |  | 171496 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 |  | 2911251 | 48932 | SH |  | SOLE |  | 48931 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A804 |  | 289398 | 6208 | SH |  | SOLE | 11 | 6207 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 |  | 5240519 | 104518 | SH |  | SOLE |  | 104517 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G870 |  | 605988 | 24775 | SH |  | SOLE | 11 | 24774 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G870 |  | 209102 | 8549 | SH |  | SOLE |  | 8548 | 0 | 0 |
| INVESTAR HLDG CORP | Stock | 46134L105 |  | 273420 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| IONQ INC | Stock | 46222L108 |  | 22925 | 575 | SH |  | SOLE | 19 | 575 | 0 | 0 |
| IONQ INC | Stock | 46222L108 |  | 159 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| IONQ INC | Stock | 46222L108 |  | 1752490 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| BARCLAYS BANK PLC | ETF | 06738C778 |  | 1654 | 49 | SH |  | SOLE | 36 | 49 | 0 | 0 |
| BARCLAYS BANK PLC | ETF | 06738C778 |  | 853814 | 25291 | SH |  | SOLE |  | 25290 | 0 | 0 |
| BARCLAYS BANK PLC | ETF | 06748M196 |  | 3007442 | 70830 | SH |  | SOLE |  | 70830 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 176567 | 950 | SH |  | SOLE | 5 | 950 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 66147 | 356 | SH |  | SOLE | 19 | 355 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 3160 | 17 | SH |  | SOLE | 33 | 17 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 1115 | 6 | SH |  | SOLE | 46 | 6 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 57431 | 309 | SH |  | SOLE | 49 | 309 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 1673 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 558 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 777995 | 4186 | SH |  | SOLE |  | 4185 | 0 | 0 |
| IREN LIMITED | Stock | Q4982L109 |  | 1615092 | 100254 | SH |  | SOLE |  | 100254 | 0 | 0 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 10904 | 112 | SH |  | SOLE | 19 | 112 | 0 | 0 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 15862 | 163 | SH |  | SOLE | 33 | 162 | 0 | 0 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 1460 | 15 | SH |  | SOLE | 46 | 15 | 0 | 0 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 292 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 1850 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 1105276 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| ISHARES TR | ETF | 464288653 |  | 75167 | 748 | SH |  | SOLE | 9 | 748 | 0 | 0 |
| ISHARES TR | ETF | 464288653 |  | 1507 | 15 | SH |  | SOLE | 32 | 15 | 0 | 0 |
| ISHARES TR | ETF | 464288653 |  | 1059629 | 10545 | SH |  | SOLE | 36 | 10544 | 0 | 0 |
| ISHARES TR | ETF | 464288653 |  | 2063986 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 125512 | 1444 | SH |  | SOLE | 9 | 1444 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 606615 | 6979 | SH |  | SOLE | 16 | 6979 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 174 | 2 | SH |  | SOLE | 22 | 2 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 7301 | 84 | SH |  | SOLE | 32 | 84 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 53837 | 619 | SH |  | SOLE | 36 | 619 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 664156 | 7641 | SH |  | SOLE | 75 | 7641 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 15698375 | 180607 | SH |  | SOLE |  | 180607 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 3886578 | 38588 | SH |  | SOLE | 6 | 38587 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 31928 | 317 | SH |  | SOLE | 9 | 317 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 607486 | 6031 | SH |  | SOLE | 49 | 6031 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 21971246 | 218142 | SH |  | SOLE |  | 218141 | 0 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 66583 | 1547 | SH |  | SOLE | 9 | 1547 | 0 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 1033 | 24 | SH |  | SOLE | 22 | 24 | 0 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 6198 | 144 | SH |  | SOLE | 36 | 143 | 0 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 1193258 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| ISHARES TR | ETF | 46434V100 |  | 263861 | 5226 | SH |  | SOLE |  | 5225 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 84321 | 820 | SH |  | SOLE | 9 | 820 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 2057 | 20 | SH |  | SOLE | 32 | 20 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 48136 | 468 | SH |  | SOLE | 36 | 468 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 282732 | 2750 | SH |  | SOLE | 49 | 2749 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 2897890 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| ISHARES TR | ETF | 464288125 |  | 2162348 | 29316 | SH |  | SOLE |  | 29316 | 0 | 0 |
| ISHARES TR | ETF | 464288646 |  | 95892 | 1822 | SH |  | SOLE | 9 | 1822 | 0 | 0 |
| ISHARES TR | ETF | 464288646 |  | 42 | 1 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| ISHARES TR | ETF | 464288646 |  | 38473 | 731 | SH |  | SOLE | 49 | 731 | 0 | 0 |
| ISHARES TR | ETF | 464288646 |  | 2403547 | 45669 | SH |  | SOLE |  | 45668 | 0 | 0 |
| ISHARES TR | ETF | 464287457 |  | 16917 | 205 | SH |  | SOLE | 9 | 205 | 0 | 0 |
| ISHARES TR | ETF | 464287457 |  | 49429 | 599 | SH |  | SOLE | 11 | 599 | 0 | 0 |
| ISHARES TR | ETF | 464287457 |  | 1896887 | 22987 | SH |  | SOLE | 16 | 22987 | 0 | 0 |
| ISHARES TR | ETF | 464287457 |  | 1733 | 21 | SH |  | SOLE | 19 | 21 | 0 | 0 |
| ISHARES TR | ETF | 464287457 |  | 25106949 | 304253 | SH |  | SOLE |  | 304252 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 14197 | 120 | SH |  | SOLE | 9 | 120 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 5087 | 43 | SH |  | SOLE | 19 | 43 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 71070 | 601 | SH |  | SOLE | 36 | 600 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 1559326 | 13180 | SH |  | SOLE | 75 | 13180 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 4559575 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| ISHARES TR | ETF | 464288638 |  | 1073 | 20 | SH |  | SOLE | 19 | 20 | 0 | 0 |
| ISHARES TR | ETF | 464288638 |  | 53 | 1 | SH |  | SOLE | 22 | 1 | 0 | 0 |
| ISHARES TR | ETF | 464288638 |  | 1618114 | 30444 | SH |  | SOLE |  | 30444 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 63014 | 664 | SH |  | SOLE | 9 | 664 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 2746501 | 28941 | SH |  | SOLE | 16 | 28941 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 77 | 1 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 107643 | 1134 | SH |  | SOLE | 36 | 1134 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 47925 | 505 | SH |  | SOLE | 49 | 505 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 5832225 | 61457 | SH |  | SOLE |  | 61456 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 406 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 442388 | 14170 | SH |  | SOLE | 36 | 14170 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 2557506 | 81919 | SH |  | SOLE |  | 81918 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 9665 | 98 | SH |  | SOLE | 9 | 98 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 1319276 | 13377 | SH |  | SOLE | 19 | 13377 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 1110255 | 11258 | SH |  | SOLE | 36 | 11257 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 1815890 | 18413 | SH |  | SOLE | 49 | 18413 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 17386906 | 176302 | SH |  | SOLE |  | 176302 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 28045 | 270 | SH |  | SOLE | 7 | 270 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 41029 | 395 | SH |  | SOLE | 32 | 395 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 2802938 | 26985 | SH |  | SOLE | 36 | 26985 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 1007020 | 9695 | SH |  | SOLE | 49 | 9695 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 9373653 | 90244 | SH |  | SOLE |  | 90244 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 7244 | 109 | SH |  | SOLE | 19 | 109 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 19674 | 297 | SH |  | SOLE | 36 | 296 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 19798441 | 298529 | SH |  | SOLE |  | 298528 | 0 | 0 |
| ISHARES TR | ETF | 46435U853 |  | 170947 | 4572 | SH |  | SOLE | 9 | 4572 | 0 | 0 |
| ISHARES TR | ETF | 46435U853 |  | 1616018 | 43221 | SH |  | SOLE |  | 43220 | 0 | 0 |
| ISHARES TR | ETF | 464288794 |  | 14875758 | 84695 | SH |  | SOLE |  | 84694 | 0 | 0 |
| ISHARES TR | ETF | 46435G102 |  | 50658 | 547 | SH |  | SOLE | 9 | 547 | 0 | 0 |
| ISHARES TR | ETF | 46435G102 |  | 2500 | 27 | SH |  | SOLE | 19 | 27 | 0 | 0 |
| ISHARES TR | ETF | 46435G102 |  | 34820 | 376 | SH |  | SOLE | 36 | 375 | 0 | 0 |
| ISHARES TR | ETF | 46435G102 |  | 654467 | 7067 | SH |  | SOLE |  | 7066 | 0 | 0 |
| ISHARES TR | ETF | 464289875 |  | 354284 | 7734 | SH |  | SOLE |  | 7733 | 0 | 0 |
| ISHARES TR | ETF | 464289859 |  | 799802 | 9580 | SH |  | SOLE |  | 9579 | 0 | 0 |
| ISHARES TR | ETF | 46435U861 |  | 226036 | 4509 | SH |  | SOLE | 36 | 4509 | 0 | 0 |
| ISHARES TR | ETF | 46435U861 |  | 206692 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 2262 | 35 | SH |  | SOLE | 16 | 35 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 2600 | 40 | SH |  | SOLE | 19 | 40 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 144665 | 2238 | SH |  | SOLE | 36 | 2238 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 79507 | 1230 | SH |  | SOLE | 49 | 1230 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 21719 | 336 | SH |  | SOLE | 52 | 336 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 32966 | 510 | SH |  | SOLE | 71 | 510 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 8147750 | 126048 | SH |  | SOLE |  | 126048 | 0 | 0 |
| ISHARES TR | ETF | 464289867 |  | 225349 | 3667 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ISHARES TR | ETF | 46429B663 |  | 16750863 | 141620 | SH |  | SOLE |  | 141620 | 0 | 0 |
| ISHARES TR | ETF | 46435G672 |  | 50989 | 999 | SH |  | SOLE | 9 | 999 | 0 | 0 |
| ISHARES TR | ETF | 46435G672 |  | 504734 | 9889 | SH |  | SOLE | 36 | 9888 | 0 | 0 |
| ISHARES TR | ETF | 46435G672 |  | 4175489 | 81808 | SH |  | SOLE |  | 81808 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 1891963 | 23109 | SH |  | SOLE | 19 | 23109 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 16456 | 201 | SH |  | SOLE | 22 | 201 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 717160 | 8760 | SH |  | SOLE | 36 | 8759 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 11447502 | 139825 | SH |  | SOLE |  | 139825 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 31915 | 529 | SH |  | SOLE | 9 | 529 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 17315 | 287 | SH |  | SOLE | 19 | 287 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 3439 | 57 | SH |  | SOLE | 32 | 57 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 1967815 | 32618 | SH |  | SOLE | 36 | 32617 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 16048 | 266 | SH |  | SOLE | 49 | 266 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 108896 | 1805 | SH |  | SOLE | 71 | 1805 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 10238866 | 169714 | SH |  | SOLE |  | 169714 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 473322 | 7352 | SH |  | SOLE | 16 | 7352 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 95991 | 1491 | SH |  | SOLE | 36 | 1491 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 13904 | 216 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TR | ETF | 46435G326 |  | 823 | 11 | SH |  | SOLE | 36 | 11 | 0 | 0 |
| ISHARES TR | ETF | 46435G326 |  | 1842148 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 350652 | 4574 | SH |  | SOLE | 36 | 4574 | 0 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 1227633 | 16014 | SH |  | SOLE | 49 | 16014 | 0 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 107631 | 1404 | SH |  | SOLE | 51 | 1404 | 0 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 3631163 | 47367 | SH |  | SOLE |  | 47367 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 866978 | 13755 | SH |  | SOLE | 16 | 13755 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 97510 | 1547 | SH |  | SOLE | 19 | 1547 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 16481 | 261 | SH |  | SOLE | 36 | 261 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 5231 | 83 | SH |  | SOLE | 71 | 83 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 29246 | 464 | SH |  | SOLE | 75 | 464 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 18818931 | 298571 | SH |  | SOLE |  | 298571 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 868345 | 7874 | SH |  | SOLE | 16 | 7874 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 20946 | 190 | SH |  | SOLE | 19 | 189 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 55140 | 500 | SH |  | SOLE | 28 | 500 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 35348 | 321 | SH |  | SOLE | 36 | 320 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 68484 | 621 | SH |  | SOLE | 51 | 621 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 19078 | 173 | SH |  | SOLE | 52 | 173 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 9925 | 90 | SH |  | SOLE | 71 | 90 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 26855666 | 243523 | SH |  | SOLE |  | 243522 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 285810 | 2069 | SH |  | SOLE | 19 | 2069 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 15331 | 111 | SH |  | SOLE | 22 | 111 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 702045 | 5083 | SH |  | SOLE | 36 | 5082 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 37569 | 272 | SH |  | SOLE | 49 | 272 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 25552 | 185 | SH |  | SOLE | 52 | 185 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 23342 | 169 | SH |  | SOLE | 71 | 169 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 27727928 | 200752 | SH |  | SOLE |  | 200752 | 0 | 0 |
| ISHARES TR | ETF | 464287671 |  | 269309 | 1731 | SH |  | SOLE | 36 | 1731 | 0 | 0 |
| ISHARES TR | ETF | 464287671 |  | 1616248 | 10389 | SH |  | SOLE |  | 10388 | 0 | 0 |
| ISHARES TR | ETF | 464287663 |  | 75080 | 787 | SH |  | SOLE | 36 | 787 | 0 | 0 |
| ISHARES TR | ETF | 464287663 |  | 1347492 | 14125 | SH |  | SOLE |  | 14124 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 572162 | 12441 | SH |  | SOLE | 9 | 12441 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 3029871 | 65881 | SH |  | SOLE | 36 | 65881 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 4485695 | 97536 | SH |  | SOLE |  | 97536 | 0 | 0 |
| ISHARES TR | ETF | 464288521 |  | 121206 | 2164 | SH |  | SOLE | 36 | 2164 | 0 | 0 |
| ISHARES TR | ETF | 464288521 |  | 130864 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES TR | ETF | 46435G847 |  | 321841 | 9080 | SH |  | SOLE |  | 9079 | 0 | 0 |
| ISHARES TR | ETF | 46434V803 |  | 45005 | 1190 | SH |  | SOLE | 36 | 1189 | 0 | 0 |
| ISHARES TR | ETF | 46434V803 |  | 1441911 | 38111 | SH |  | SOLE |  | 38110 | 0 | 0 |
| ISHARES INC | ETF | 46434G509 |  | 380307 | 12441 | SH |  | SOLE |  | 12440 | 0 | 0 |
| ISHARES TR | ETF | 464287846 |  | 700119 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ISHARES TR | ETF | 464288778 |  | 2849911 | 56828 | SH |  | SOLE |  | 56827 | 0 | 0 |
| ISHARES TR | ETF | 46429B689 |  | 56169 | 687 | SH |  | SOLE | 9 | 687 | 0 | 0 |
| ISHARES TR | ETF | 46429B689 |  | 1226 | 15 | SH |  | SOLE | 19 | 15 | 0 | 0 |
| ISHARES TR | ETF | 46429B689 |  | 3260203 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 485369 | 5241 | SH |  | SOLE | 16 | 5241 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 2758 | 30 | SH |  | SOLE | 19 | 29 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 1667 | 18 | SH |  | SOLE | 32 | 18 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 213946 | 2310 | SH |  | SOLE | 36 | 2310 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 3875443 | 41847 | SH |  | SOLE |  | 41846 | 0 | 0 |
| ISHARES INC | ETF | 46434G889 |  | 42476 | 810 | SH |  | SOLE | 36 | 810 | 0 | 0 |
| ISHARES INC | ETF | 46434G889 |  | 214432 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| ISHARES TR | ETF | 46436E767 |  | 202946 | 3663 | SH |  | SOLE | 36 | 3663 | 0 | 0 |
| ISHARES TR | ETF | 46436E767 |  | 20110 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES TR | ETF | 46436E619 |  | 25592 | 591 | SH |  | SOLE | 36 | 590 | 0 | 0 |
| ISHARES TR | ETF | 46436E619 |  | 6851826 | 158168 | SH |  | SOLE |  | 158167 | 0 | 0 |
| ISHARES TR | ETF | 46435G243 |  | 1193154 | 47517 | SH |  | SOLE |  | 47517 | 0 | 0 |
| ISHARES TR | ETF | 46435G516 |  | 57827 | 663 | SH |  | SOLE | 36 | 662 | 0 | 0 |
| ISHARES TR | ETF | 46435G516 |  | 6957554 | 79715 | SH |  | SOLE |  | 79715 | 0 | 0 |
| ISHARES INC | ETF | 46434G863 |  | 908 | 23 | SH |  | SOLE | 22 | 23 | 0 | 0 |
| ISHARES INC | ETF | 46434G863 |  | 96005 | 2433 | SH |  | SOLE | 36 | 2432 | 0 | 0 |
| ISHARES INC | ETF | 46434G863 |  | 2512933 | 63683 | SH |  | SOLE |  | 63683 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 1422973 | 10293 | SH |  | SOLE | 36 | 10293 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 4977 | 36 | SH |  | SOLE | 43 | 36 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 5681916 | 41102 | SH |  | SOLE |  | 41101 | 0 | 0 |
| ISHARES TR | ETF | 46435U663 |  | 3866 | 92 | SH |  | SOLE | 43 | 92 | 0 | 0 |
| ISHARES TR | ETF | 46435U663 |  | 4655757 | 110799 | SH |  | SOLE |  | 110798 | 0 | 0 |
| ISHARES TR | ETF | 46435U549 |  | 49187 | 1041 | SH |  | SOLE | 36 | 1040 | 0 | 0 |
| ISHARES TR | ETF | 46435U549 |  | 1425460 | 30168 | SH |  | SOLE |  | 30168 | 0 | 0 |
| ISHARES TR | ETF | 46435G193 |  | 112327 | 4853 | SH |  | SOLE | 36 | 4853 | 0 | 0 |
| ISHARES TR | ETF | 46435G193 |  | 1267764 | 54775 | SH |  | SOLE |  | 54774 | 0 | 0 |
| ISHARES TR | ETF | 464288570 |  | 198885 | 1660 | SH |  | SOLE | 36 | 1659 | 0 | 0 |
| ISHARES TR | ETF | 464288570 |  | 3595 | 30 | SH |  | SOLE | 43 | 30 | 0 | 0 |
| ISHARES TR | ETF | 464288570 |  | 10329739 | 86210 | SH |  | SOLE |  | 86210 | 0 | 0 |
| ISHARES TR | ETF | 46436E551 |  | 7803 | 185 | SH |  | SOLE | 43 | 185 | 0 | 0 |
| ISHARES TR | ETF | 46436E551 |  | 3321644 | 78749 | SH |  | SOLE |  | 78749 | 0 | 0 |
| ISHARES TR | ETF | 464287861 |  | 5430 | 88 | SH |  | SOLE | 32 | 88 | 0 | 0 |
| ISHARES TR | ETF | 464287861 |  | 441658 | 7157 | SH |  | SOLE | 36 | 7157 | 0 | 0 |
| ISHARES TR | ETF | 464287861 |  | 105401 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ISHARES TR | ETF | 464287549 |  | 53096 | 458 | SH |  | SOLE | 36 | 458 | 0 | 0 |
| ISHARES TR | ETF | 464287549 |  | 5534967 | 47744 | SH |  | SOLE |  | 47744 | 0 | 0 |
| ISHARES TR | ETF | 464287515 |  | 13097813 | 117301 | SH |  | SOLE |  | 117300 | 0 | 0 |
| ISHARES TR | ETF | 46435G474 |  | 72224 | 2672 | SH |  | SOLE | 9 | 2672 | 0 | 0 |
| ISHARES TR | ETF | 46435G474 |  | 231332 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 143506 | 2721 | SH |  | SOLE | 9 | 2721 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 485788 | 9211 | SH |  | SOLE | 36 | 9211 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 1934555 | 36681 | SH |  | SOLE |  | 36680 | 0 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 41496 | 813 | SH |  | SOLE | 9 | 813 | 0 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 2552 | 50 | SH |  | SOLE | 16 | 50 | 0 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 5241282 | 102690 | SH |  | SOLE |  | 102689 | 0 | 0 |
| ISHARES TR | ETF | 464287184 |  | 1271810 | 33969 | SH |  | SOLE |  | 33969 | 0 | 0 |
| ISHARES TR | ETF | 46435U556 |  | 272722 | 6277 | SH |  | SOLE |  | 6276 | 0 | 0 |
| ISHARES TR | ETF | 464288729 |  | 261722 | 1563 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ISHARES TR | ETF | 464288224 |  | 482038 | 35946 | SH |  | SOLE |  | 35946 | 0 | 0 |
| ISHARES TR | ETF | 464287325 |  | 20433 | 246 | SH |  | SOLE | 36 | 246 | 0 | 0 |
| ISHARES TR | ETF | 464287325 |  | 664 | 8 | SH |  | SOLE | 43 | 8 | 0 | 0 |
| ISHARES TR | ETF | 464287325 |  | 706138 | 8502 | SH |  | SOLE |  | 8501 | 0 | 0 |
| ISHARES TR | ETF | 464288372 |  | 42774 | 724 | SH |  | SOLE | 9 | 724 | 0 | 0 |
| ISHARES TR | ETF | 464288372 |  | 5731 | 97 | SH |  | SOLE | 36 | 97 | 0 | 0 |
| ISHARES TR | ETF | 464288372 |  | 1599532 | 27074 | SH |  | SOLE |  | 27073 | 0 | 0 |
| ISHARES TR | ETF | 464287275 |  | 108421 | 955 | SH |  | SOLE | 36 | 955 | 0 | 0 |
| ISHARES TR | ETF | 464287275 |  | 1193824 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| ISHARES TR | ETF | 464288711 |  | 269634 | 3593 | SH |  | SOLE |  | 3592 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 16681 | 269 | SH |  | SOLE | 9 | 269 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 291571 | 4702 | SH |  | SOLE | 25 | 4702 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 195332 | 3150 | SH |  | SOLE | 28 | 3150 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 3225 | 52 | SH |  | SOLE | 32 | 52 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 464794 | 7495 | SH |  | SOLE | 36 | 7495 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 2914 | 47 | SH |  | SOLE | 39 | 47 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 9704875 | 156505 | SH |  | SOLE |  | 156505 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | ETF | 46428R107 |  | 1090216 | 47817 | SH |  | SOLE |  | 47816 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528843 |  | 1900 | 40 | SH |  | SOLE | 32 | 40 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528843 |  | 204373 | 4304 | SH |  | SOLE | 36 | 4303 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528843 |  | 23128 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES TR | ETF | 46436E478 |  | 1763238 | 78384 | SH |  | SOLE |  | 78383 | 0 | 0 |
| ISHARES TR | ETF | 46434VBD1 |  | 589013 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| ISHARES TR | ETF | 46436E866 |  | 222739 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| ISHARES TR | ETF | 46435GAA0 |  | 732183 | 30243 | SH |  | SOLE |  | 30243 | 0 | 0 |
| ISHARES TR | ETF | 46436E858 |  | 209672 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| ISHARES TR | ETF | 46435UAA9 |  | 16753 | 692 | SH |  | SOLE | 6 | 692 | 0 | 0 |
| ISHARES TR | ETF | 46435UAA9 |  | 768595 | 31747 | SH |  | SOLE |  | 31747 | 0 | 0 |
| ISHARES TR | ETF | 46435U283 |  | 254100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | ETF | 46435U515 |  | 16756 | 661 | SH |  | SOLE | 6 | 661 | 0 | 0 |
| ISHARES TR | ETF | 46435U515 |  | 293300 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| ISHARES TR | ETF | 46436E205 |  | 289083 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ISHARES TR | ETF | 46436E726 |  | 372940 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| ISHARES TR | ETF | 46436E486 |  | 313988 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| ISHARES TR | ETF | 46436E312 |  | 361437 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| ISHARES TR | ETF | 46436E130 |  | 394618 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| ISHARES TR | ETF | 46438G653 |  | 457444 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| ISHARES TR | ETF | 46438G372 |  | 352079 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| ISHARES TR | ETF | 464287242 |  | 1438397 | 13183 | SH |  | SOLE | 16 | 13183 | 0 | 0 |
| ISHARES TR | ETF | 464287242 |  | 243923 | 2236 | SH |  | SOLE | 36 | 2235 | 0 | 0 |
| ISHARES TR | ETF | 464287242 |  | 88486 | 811 | SH |  | SOLE | 49 | 810 | 0 | 0 |
| ISHARES TR | ETF | 464287242 |  | 2219032 | 20338 | SH |  | SOLE |  | 20337 | 0 | 0 |
| ISHARES TR | ETF | 464288513 |  | 8081 | 101 | SH |  | SOLE | 36 | 100 | 0 | 0 |
| ISHARES TR | ETF | 464288513 |  | 2615903 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W705 |  | 493256 | 5301 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | ETF | 464288612 |  | 1604210 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| ISHARES TR | ETF | 46435G524 |  | 45068 | 593 | SH |  | SOLE | 36 | 593 | 0 | 0 |
| ISHARES TR | ETF | 46435G524 |  | 545085 | 7175 | SH |  | SOLE | 49 | 7175 | 0 | 0 |
| ISHARES TR | ETF | 46435G524 |  | 202608 | 2667 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ISHARES TR | ETF | 46434V274 |  | 202800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | ETF | 464288448 |  | 38893 | 1116 | SH |  | SOLE | 9 | 1116 | 0 | 0 |
| ISHARES TR | ETF | 464288448 |  | 950128 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| ISHARES TR | ETF | 464288117 |  | 690266 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| ISHARES TR | ETF | 46435G219 |  | 235547 | 5202 | SH |  | SOLE | 9 | 5202 | 0 | 0 |
| ISHARES TR | ETF | 46435G219 |  | 2185443 | 48265 | SH |  | SOLE |  | 48265 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 69188 | 745 | SH |  | SOLE | 9 | 745 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 279 | 3 | SH |  | SOLE | 22 | 3 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 174060 | 1874 | SH |  | SOLE | 36 | 1874 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 31854 | 343 | SH |  | SOLE | 49 | 343 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 1197276 | 12892 | SH |  | SOLE |  | 12891 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 57145 | 614 | SH |  | SOLE | 6 | 614 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 220390 | 2368 | SH |  | SOLE | 9 | 2368 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 17032 | 183 | SH |  | SOLE | 19 | 183 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 676658 | 7270 | SH |  | SOLE | 36 | 7270 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 2970842 | 31921 | SH |  | SOLE |  | 31920 | 0 | 0 |
| ISHARES TR | ETF | 464287119 |  | 549444 | 5472 | SH |  | SOLE | 36 | 5472 | 0 | 0 |
| ISHARES TR | ETF | 464287119 |  | 2004643 | 19965 | SH |  | SOLE |  | 19964 | 0 | 0 |
| ISHARES TR | ETF | 464288208 |  | 978046 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| ISHARES TR | ETF | 464288307 |  | 130719 | 1600 | SH |  | SOLE | 9 | 1599 | 0 | 0 |
| ISHARES TR | ETF | 464288307 |  | 409 | 5 | SH |  | SOLE | 36 | 5 | 0 | 0 |
| ISHARES TR | ETF | 464288307 |  | 319891 | 3915 | SH |  | SOLE |  | 3914 | 0 | 0 |
| ISHARES TR | ETF | 464288703 |  | 37101 | 594 | SH |  | SOLE | 9 | 594 | 0 | 0 |
| ISHARES TR | ETF | 464288703 |  | 2816168 | 45088 | SH |  | SOLE | 49 | 45087 | 0 | 0 |
| ISHARES TR | ETF | 464288703 |  | 14241 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES TR | ETF | 464288257 |  | 987286 | 7597 | SH |  | SOLE |  | 7596 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 483828 | 8029 | SH |  | SOLE | 16 | 8029 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 1495582 | 24819 | SH |  | SOLE | 36 | 24818 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 15306 | 254 | SH |  | SOLE | 49 | 254 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 2139242 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| ISHARES TR | ETF | 464288182 |  | 735710 | 8789 | SH |  | SOLE |  | 8788 | 0 | 0 |
| ISHARES INC | ETF | 464286400 |  | 3080 | 116 | SH |  | SOLE | 19 | 116 | 0 | 0 |
| ISHARES INC | ETF | 464286400 |  | 399789 | 15058 | SH |  | SOLE |  | 15057 | 0 | 0 |
| ISHARES INC | ETF | 464286509 |  | 10621 | 230 | SH |  | SOLE | 19 | 230 | 0 | 0 |
| ISHARES INC | ETF | 464286509 |  | 546730 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| ISHARES INC | ETF | 464286640 |  | 149 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| ISHARES INC | ETF | 464286640 |  | 276568 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 4201 | 48 | SH |  | SOLE | 19 | 48 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 122616 | 1401 | SH |  | SOLE | 36 | 1401 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 130405 | 1490 | SH |  | SOLE | 49 | 1490 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 4997549 | 57102 | SH |  | SOLE |  | 57101 | 0 | 0 |
| ISHARES TR | ETF | 464288885 |  | 26118 | 243 | SH |  | SOLE | 9 | 243 | 0 | 0 |
| ISHARES TR | ETF | 464288885 |  | 4084 | 38 | SH |  | SOLE | 19 | 38 | 0 | 0 |
| ISHARES TR | ETF | 464288885 |  | 1829971 | 17026 | SH |  | SOLE | 36 | 17026 | 0 | 0 |
| ISHARES TR | ETF | 464288885 |  | 3622534 | 33704 | SH |  | SOLE |  | 33704 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 112380 | 1552 | SH |  | SOLE | 9 | 1552 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 53439 | 738 | SH |  | SOLE | 36 | 738 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 2013705 | 27810 | SH |  | SOLE |  | 27809 | 0 | 0 |
| ISHARES TR | ETF | 464288877 |  | 58327 | 921 | SH |  | SOLE | 9 | 921 | 0 | 0 |
| ISHARES TR | ETF | 464288877 |  | 7482 | 118 | SH |  | SOLE | 19 | 118 | 0 | 0 |
| ISHARES TR | ETF | 464288877 |  | 4623 | 73 | SH |  | SOLE | 32 | 73 | 0 | 0 |
| ISHARES TR | ETF | 464288877 |  | 2848405 | 44977 | SH |  | SOLE | 36 | 44977 | 0 | 0 |
| ISHARES TR | ETF | 464288877 |  | 9709800 | 153321 | SH |  | SOLE |  | 153320 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 3399 | 70 | SH |  | SOLE | 32 | 70 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 82649 | 1702 | SH |  | SOLE | 36 | 1702 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 1631873 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 9297 | 148 | SH |  | SOLE | 9 | 148 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 323139 | 5144 | SH |  | SOLE | 36 | 5143 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 149482 | 2380 | SH |  | SOLE | 49 | 2379 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 382959 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| ISHARES INC | ETF | 464286475 |  | 599828 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| ISHARES INC | ETF | 464286608 |  | 268051 | 4616 | SH |  | SOLE | 36 | 4616 | 0 | 0 |
| ISHARES INC | ETF | 464286608 |  | 14307 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES INC | ETF | 46434G855 |  | 133259 | 3048 | SH |  | SOLE | 36 | 3048 | 0 | 0 |
| ISHARES INC | ETF | 46434G855 |  | 928290 | 21233 | SH |  | SOLE |  | 21232 | 0 | 0 |
| ISHARES INC | ETF | 464286525 |  | 18025 | 155 | SH |  | SOLE | 36 | 155 | 0 | 0 |
| ISHARES INC | ETF | 464286525 |  | 230695 | 1984 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ISHARES TR | ETF | 46429B598 |  | 3580 | 68 | SH |  | SOLE | 36 | 68 | 0 | 0 |
| ISHARES TR | ETF | 46429B598 |  | 370365 | 7036 | SH |  | SOLE |  | 7035 | 0 | 0 |
| ISHARES TR | ETF | 46434V449 |  | 471302 | 10530 | SH |  | SOLE |  | 10529 | 0 | 0 |
| ISHARES TR | ETF | 46434V456 |  | 956 | 23 | SH |  | SOLE | 19 | 23 | 0 | 0 |
| ISHARES TR | ETF | 46434V456 |  | 15547 | 374 | SH |  | SOLE | 36 | 374 | 0 | 0 |
| ISHARES TR | ETF | 46434V456 |  | 345780 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| ISHARES TR | ETF | 46435G409 |  | 5336 | 162 | SH |  | SOLE | 32 | 162 | 0 | 0 |
| ISHARES TR | ETF | 46435G409 |  | 864461 | 26244 | SH |  | SOLE | 36 | 26243 | 0 | 0 |
| ISHARES TR | ETF | 46435G409 |  | 123097 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ISHARES INC | ETF | 46434G822 |  | 14945 | 203 | SH |  | SOLE | 19 | 203 | 0 | 0 |
| ISHARES INC | ETF | 46434G822 |  | 911747 | 12385 | SH |  | SOLE |  | 12384 | 0 | 0 |
| ISHARES INC | ETF | 464286822 |  | 2345 | 39 | SH |  | SOLE | 19 | 39 | 0 | 0 |
| ISHARES INC | ETF | 464286822 |  | 274960 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| ISHARES INC | ETF | 46434G780 |  | 3521 | 133 | SH |  | SOLE | 19 | 133 | 0 | 0 |
| ISHARES INC | ETF | 46434G780 |  | 384412 | 14523 | SH |  | SOLE |  | 14522 | 0 | 0 |
| ISHARES INC | ETF | 464286681 |  | 2130116 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| ISHARES TR | ETF | 464288802 |  | 18004 | 140 | SH |  | SOLE | 36 | 140 | 0 | 0 |
| ISHARES TR | ETF | 464288802 |  | 5916 | 46 | SH |  | SOLE | 43 | 46 | 0 | 0 |
| ISHARES TR | ETF | 464288802 |  | 6067535 | 47181 | SH |  | SOLE |  | 47181 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 7480 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 18338 | 76 | SH |  | SOLE | 19 | 76 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 668325 | 2770 | SH |  | SOLE | 36 | 2769 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 15622965 | 64748 | SH |  | SOLE |  | 64747 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 61680 | 335 | SH |  | SOLE | 9 | 335 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 32957 | 179 | SH |  | SOLE | 16 | 179 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 57998 | 315 | SH |  | SOLE | 19 | 315 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 17123 | 93 | SH |  | SOLE | 22 | 93 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 368 | 2 | SH |  | SOLE | 32 | 2 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 3306323 | 17957 | SH |  | SOLE | 36 | 17957 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 26329 | 143 | SH |  | SOLE | 49 | 143 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 5486279 | 29797 | SH |  | SOLE |  | 29797 | 0 | 0 |
| ISHARES TR | ETF | 46435G433 |  | 1026337 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| ISHARES TR | ETF | 46432F388 |  | 2220823 | 19662 | SH |  | SOLE | 16 | 19662 | 0 | 0 |
| ISHARES TR | ETF | 46432F388 |  | 4179 | 37 | SH |  | SOLE | 19 | 37 | 0 | 0 |
| ISHARES TR | ETF | 46432F388 |  | 19142 | 169 | SH |  | SOLE | 36 | 169 | 0 | 0 |
| ISHARES TR | ETF | 46432F388 |  | 62404 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ISHARES INC | ETF | 464286392 |  | 562919 | 3290 | SH |  | SOLE | 36 | 3290 | 0 | 0 |
| ISHARES TR | ETF | 464287556 |  | 527857 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 53146 | 153 | SH |  | SOLE | 19 | 153 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 5905 | 17 | SH |  | SOLE | 32 | 17 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 1055245 | 3038 | SH |  | SOLE | 36 | 3037 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 5144809 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 77512 | 176 | SH |  | SOLE | 19 | 176 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 2982893 | 6773 | SH |  | SOLE | 36 | 6772 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 8073041 | 18331 | SH |  | SOLE |  | 18330 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 9576 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 1061167 | 5430 | SH |  | SOLE | 19 | 5430 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 1780527 | 9111 | SH |  | SOLE | 36 | 9111 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 4713614 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 7020 | 32 | SH |  | SOLE | 19 | 32 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 103771 | 473 | SH |  | SOLE | 36 | 473 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 11189 | 51 | SH |  | SOLE | 49 | 51 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 11133813 | 50749 | SH |  | SOLE |  | 50748 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 944997 | 3257 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 1769760 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| ISHARES TR | ETF | 464287689 |  | 339576 | 946 | SH |  | SOLE | 19 | 946 | 0 | 0 |
| ISHARES TR | ETF | 464287689 |  | 7581169 | 21120 | SH |  | SOLE |  | 21119 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 45730 | 488 | SH |  | SOLE | 19 | 488 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 16680 | 178 | SH |  | SOLE | 36 | 178 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 2666901 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 255050 | 1803 | SH |  | SOLE | 11 | 1803 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 2722 | 19 | SH |  | SOLE | 19 | 19 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 703263 | 4973 | SH |  | SOLE | 36 | 4972 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 1943505 | 13743 | SH |  | SOLE |  | 13742 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 728562 | 5414 | SH |  | SOLE | 36 | 5414 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 1542543 | 11463 | SH |  | SOLE |  | 11462 | 0 | 0 |
| ISHARES TR | ETF | 464289438 |  | 29391 | 115 | SH |  | SOLE | 36 | 115 | 0 | 0 |
| ISHARES TR | ETF | 464289438 |  | 2869721 | 11229 | SH |  | SOLE |  | 11228 | 0 | 0 |
| ISHARES TR | ETF | 464287101 |  | 9720 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| ISHARES TR | ETF | 464287101 |  | 18186 | 58 | SH |  | SOLE | 32 | 58 | 0 | 0 |
| ISHARES TR | ETF | 464287101 |  | 2301893 | 7341 | SH |  | SOLE | 36 | 7341 | 0 | 0 |
| ISHARES TR | ETF | 464287101 |  | 5480947 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 91426 | 144 | SH |  | SOLE | 9 | 144 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 4004314 | 6307 | SH |  | SOLE | 16 | 6307 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 156907 | 247 | SH |  | SOLE | 19 | 247 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 96505 | 152 | SH |  | SOLE | 22 | 152 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 31110 | 49 | SH |  | SOLE | 32 | 49 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 8021530 | 12634 | SH |  | SOLE | 36 | 12634 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 398952 | 628 | SH |  | SOLE | 49 | 628 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 35554 | 56 | SH |  | SOLE | 51 | 56 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 3826542 | 6027 | SH |  | SOLE | 75 | 6027 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 92786378 | 146143 | SH |  | SOLE |  | 146143 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 80527 | 707 | SH |  | SOLE | 9 | 707 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 1126039 | 9886 | SH |  | SOLE | 11 | 9886 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 50 | 0 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 4556 | 40 | SH |  | SOLE | 32 | 40 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 3721732 | 32675 | SH |  | SOLE | 36 | 32675 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 91120 | 800 | SH |  | SOLE | 52 | 800 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 10860732 | 95353 | SH |  | SOLE |  | 95353 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 36835 | 187 | SH |  | SOLE | 9 | 187 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 1136094 | 5768 | SH |  | SOLE | 11 | 5767 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 80 | 0 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 2364 | 12 | SH |  | SOLE | 32 | 12 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 2467206 | 12525 | SH |  | SOLE | 36 | 12525 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 27380 | 139 | SH |  | SOLE | 49 | 139 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 11504889 | 58406 | SH |  | SOLE |  | 58406 | 0 | 0 |
| ISHARES TR | ETF | 464287390 |  | 42147 | 1694 | SH |  | SOLE | 9 | 1694 | 0 | 0 |
| ISHARES TR | ETF | 464287390 |  | 16097 | 647 | SH |  | SOLE | 36 | 647 | 0 | 0 |
| ISHARES TR | ETF | 464287390 |  | 1479146 | 59451 | SH |  | SOLE |  | 59451 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 2172982 | 23358 | SH |  | SOLE |  | 23357 | 0 | 0 |
| ISHARES TR | ETF | 464287705 |  | 128280 | 1029 | SH |  | SOLE | 9 | 1029 | 0 | 0 |
| ISHARES TR | ETF | 464287705 |  | 4363 | 35 | SH |  | SOLE | 19 | 35 | 0 | 0 |
| ISHARES TR | ETF | 464287705 |  | 13462 | 108 | SH |  | SOLE | 36 | 108 | 0 | 0 |
| ISHARES TR | ETF | 464287705 |  | 2033038 | 16310 | SH |  | SOLE |  | 16309 | 0 | 0 |
| ISHARES TR | ETF | 464287887 |  | 6952 | 52 | SH |  | SOLE | 36 | 52 | 0 | 0 |
| ISHARES TR | ETF | 464287887 |  | 1710604 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| ISHARES TR | ETF | 464287879 |  | 147470 | 1462 | SH |  | SOLE | 36 | 1462 | 0 | 0 |
| ISHARES TR | ETF | 464287879 |  | 4451887 | 44139 | SH |  | SOLE |  | 44139 | 0 | 0 |
| ISHARES TR | ETF | 464288687 |  | 17000 | 544 | SH |  | SOLE | 36 | 544 | 0 | 0 |
| ISHARES TR | ETF | 464288687 |  | 236844 | 7579 | SH |  | SOLE | 49 | 7579 | 0 | 0 |
| ISHARES TR | ETF | 464288687 |  | 1317507 | 42160 | SH |  | SOLE |  | 42160 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 122803 | 909 | SH |  | SOLE | 9 | 909 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 15428723 | 114245 | SH |  | SOLE |  | 114244 | 0 | 0 |
| ISHARES TR | ETF | 464287523 |  | 15842 | 66 | SH |  | SOLE | 49 | 66 | 0 | 0 |
| ISHARES TR | ETF | 464287523 |  | 6596021 | 27480 | SH |  | SOLE |  | 27479 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W507 |  | 79618 | 1559 | SH |  | SOLE | 49 | 1559 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W507 |  | 311143 | 6094 | SH |  | SOLE |  | 6093 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528108 |  | 209363 | 9461 | SH |  | SOLE |  | 9460 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W838 |  | 410147 | 8146 | SH |  | SOLE |  | 8145 | 0 | 0 |
| ISHARES TR | ETF | 464288158 |  | 37889 | 355 | SH |  | SOLE | 19 | 355 | 0 | 0 |
| ISHARES TR | ETF | 464288158 |  | 14523 | 136 | SH |  | SOLE | 36 | 136 | 0 | 0 |
| ISHARES TR | ETF | 464288158 |  | 30418 | 285 | SH |  | SOLE | 49 | 285 | 0 | 0 |
| ISHARES TR | ETF | 464288158 |  | 1876075 | 17578 | SH |  | SOLE |  | 17577 | 0 | 0 |
| ISHARES TR | ETF | 464288679 |  | 32005551 | 289879 | SH |  | SOLE |  | 289879 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 1533 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 121251 | 3639 | SH |  | SOLE | 25 | 3639 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 199920 | 6000 | SH |  | SOLE | 28 | 6000 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 2965 | 89 | SH |  | SOLE | 39 | 89 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 4485300 | 134613 | SH |  | SOLE |  | 134612 | 0 | 0 |
| ISHARES TR | ETF | 46438G331 |  | 744265 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| ISHARES TR | ETF | 464287176 |  | 25812 | 235 | SH |  | SOLE | 36 | 235 | 0 | 0 |
| ISHARES TR | ETF | 464287176 |  | 2351580 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| ISHARES TR | ETF | 464287762 |  | 1586 | 29 | SH |  | SOLE | 19 | 28 | 0 | 0 |
| ISHARES TR | ETF | 464287762 |  | 20226 | 369 | SH |  | SOLE | 36 | 368 | 0 | 0 |
| ISHARES TR | ETF | 464287762 |  | 889763 | 16222 | SH |  | SOLE |  | 16221 | 0 | 0 |
| ISHARES TR | ETF | 46434V860 |  | 75722 | 1495 | SH |  | SOLE | 9 | 1495 | 0 | 0 |
| ISHARES TR | ETF | 46434V860 |  | 2186403 | 43167 | SH |  | SOLE |  | 43166 | 0 | 0 |
| ISHARES TR | ETF | 46432F859 |  | 1089395 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 7435 | 38 | SH |  | SOLE | 19 | 37 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 3735 | 19 | SH |  | SOLE | 36 | 19 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 14548 | 74 | SH |  | SOLE | 49 | 74 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 15148261 | 77051 | SH |  | SOLE |  | 77051 | 0 | 0 |
| ISHARES TR | ETF | 46434V282 |  | 1100772 | 16798 | SH |  | SOLE |  | 16797 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 81521 | 1456 | SH |  | SOLE | 9 | 1456 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 13046 | 233 | SH |  | SOLE | 32 | 233 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 3382773 | 60417 | SH |  | SOLE | 36 | 60417 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 2667299 | 47639 | SH |  | SOLE |  | 47638 | 0 | 0 |
| ISHARES TR | ETF | 464287770 |  | 210202 | 2415 | SH |  | SOLE | 36 | 2415 | 0 | 0 |
| ISHARES TR | ETF | 464287770 |  | 2234236 | 25669 | SH |  | SOLE |  | 25669 | 0 | 0 |
| ISHARES TR | ETF | 464287754 |  | 4780 | 33 | SH |  | SOLE | 36 | 33 | 0 | 0 |
| ISHARES TR | ETF | 464287754 |  | 902204 | 6229 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ISHARES TR | ETF | 464288786 |  | 13587851 | 106596 | SH |  | SOLE |  | 106596 | 0 | 0 |
| ISHARES TR | ETF | 464288810 |  | 375254 | 6287 | SH |  | SOLE |  | 6286 | 0 | 0 |
| ISHARES TR | ETF | 46434V290 |  | 780922 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| ISHARES TR | ETF | 46436E502 |  | 2326045 | 40243 | SH |  | SOLE |  | 40243 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 15183 | 420 | SH |  | SOLE | 9 | 420 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 5892 | 163 | SH |  | SOLE | 32 | 163 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 1548085 | 42824 | SH |  | SOLE | 36 | 42823 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 1057918 | 29265 | SH |  | SOLE |  | 29264 | 0 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 69555 | 3048 | SH |  | SOLE | 9 | 3048 | 0 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 434 | 19 | SH |  | SOLE | 19 | 19 | 0 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 3514 | 154 | SH |  | SOLE | 22 | 154 | 0 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 903249 | 39581 | SH |  | SOLE | 36 | 39581 | 0 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 1921246 | 84191 | SH |  | SOLE |  | 84191 | 0 | 0 |
| ISHARES TR | ETF | 46434V878 |  | 38727 | 764 | SH |  | SOLE | 16 | 764 | 0 | 0 |
| ISHARES TR | ETF | 46434V878 |  | 3 | 0 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| ISHARES TR | ETF | 46434V878 |  | 622093 | 12273 | SH |  | SOLE | 49 | 12272 | 0 | 0 |
| ISHARES TR | ETF | 46434V878 |  | 15830478 | 312300 | SH |  | SOLE |  | 312299 | 0 | 0 |
| ISHARES TR | ETF | 464287580 |  | 16297 | 163 | SH |  | SOLE | 36 | 163 | 0 | 0 |
| ISHARES TR | ETF | 464287580 |  | 11882605 | 118850 | SH |  | SOLE |  | 118849 | 0 | 0 |
| ISHARES TR | ETF | 464287796 |  | 1935 | 42 | SH |  | SOLE | 19 | 41 | 0 | 0 |
| ISHARES TR | ETF | 464287796 |  | 6799 | 147 | SH |  | SOLE | 36 | 146 | 0 | 0 |
| ISHARES TR | ETF | 464287796 |  | 211696 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| ISHARES TR | ETF | 464287788 |  | 3665 | 30 | SH |  | SOLE | 19 | 30 | 0 | 0 |
| ISHARES TR | ETF | 464287788 |  | 29805 | 244 | SH |  | SOLE | 36 | 244 | 0 | 0 |
| ISHARES TR | ETF | 464287788 |  | 11082611 | 90730 | SH |  | SOLE |  | 90729 | 0 | 0 |
| ISHARES TR | ETF | 464288828 |  | 394250 | 9466 | SH |  | SOLE |  | 9465 | 0 | 0 |
| ISHARES TR | ETF | 464288752 |  | 2922 | 30 | SH |  | SOLE | 19 | 30 | 0 | 0 |
| ISHARES TR | ETF | 464288752 |  | 245993 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ISHARES TR | ETF | 464288836 |  | 274704 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| ISHARES TR | ETF | 464287739 |  | 41557 | 438 | SH |  | SOLE | 9 | 438 | 0 | 0 |
| ISHARES TR | ETF | 464287739 |  | 569 | 6 | SH |  | SOLE | 36 | 6 | 0 | 0 |
| ISHARES TR | ETF | 464287739 |  | 410973 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 25383 | 140 | SH |  | SOLE | 9 | 140 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 6708 | 37 | SH |  | SOLE | 32 | 37 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 1765827 | 9739 | SH |  | SOLE | 36 | 9739 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 13436241 | 74106 | SH |  | SOLE |  | 74106 | 0 | 0 |
| ISHARES TR | ETF | 464287713 |  | 4191159 | 140407 | SH |  | SOLE |  | 140407 | 0 | 0 |
| SMUCKER J M CO | Stock | 832696405 |  | 5367 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| SMUCKER J M CO | Stock | 832696405 |  | 2960 | 28 | SH |  | SOLE | 33 | 27 | 0 | 0 |
| SMUCKER J M CO | Stock | 832696405 |  | 1395 | 13 | SH |  | SOLE | 46 | 13 | 0 | 0 |
| SMUCKER J M CO | Stock | 832696405 |  | 6870 | 64 | SH |  | SOLE | 49 | 64 | 0 | 0 |
| SMUCKER J M CO | Stock | 832696405 |  | 1181 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| SMUCKER J M CO | Stock | 832696405 |  | 1020582 | 9508 | SH |  | SOLE |  | 9507 | 0 | 0 |
| JABIL INC | Stock | 466313103 |  | 30574 | 137 | SH |  | SOLE | 9 | 137 | 0 | 0 |
| JABIL INC | Stock | 466313103 |  | 13167 | 59 | SH |  | SOLE | 19 | 59 | 0 | 0 |
| JABIL INC | Stock | 466313103 |  | 5804 | 26 | SH |  | SOLE | 33 | 26 | 0 | 0 |
| JABIL INC | Stock | 466313103 |  | 2009 | 9 | SH |  | SOLE | 46 | 9 | 0 | 0 |
| JABIL INC | Stock | 466313103 |  | 2232 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| JABIL INC | Stock | 466313103 |  | 1634435 | 7324 | SH |  | SOLE |  | 7323 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock | 46982L108 |  | 183580 | 1294 | SH |  | SOLE | 19 | 1294 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock | 46982L108 |  | 1723 | 12 | SH |  | SOLE | 33 | 12 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock | 46982L108 |  | 12201 | 86 | SH |  | SOLE | 66 | 86 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock | 46982L108 |  | 1419 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock | 46982L108 |  | 890262 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U845 |  | 35553 | 700 | SH |  | SOLE | 16 | 700 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U845 |  | 603999 | 11892 | SH |  | SOLE | 25 | 11892 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U845 |  | 7895950 | 155463 | SH |  | SOLE |  | 155462 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U753 |  | 415552 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U886 |  | 1373496 | 27917 | SH |  | SOLE |  | 27916 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U209 |  | 2902184 | 36607 | SH |  | SOLE |  | 36606 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 945 | 30 | SH |  | SOLE | 66 | 30 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 94 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 643350 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Stock | 47233W109 |  | 1153 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Stock | 47233W109 |  | 333851 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| JFB CONSTR HLDGS | Stock | 46658E107 |  | 69400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | CEF | 41013V100 |  | 222410 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J693 |  | 225106 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J818 |  | 412201 | 19316 | SH |  | SOLE |  | 19315 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 |  | 462704 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | Stock | 47805L101 |  | 200669 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 86959 | 528 | SH |  | SOLE | 9 | 527 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 627417 | 3809 | SH |  | SOLE | 19 | 3808 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 157821 | 958 | SH |  | SOLE | 24 | 958 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 107475 | 652 | SH |  | SOLE | 33 | 652 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 59142 | 359 | SH |  | SOLE | 36 | 359 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 29571 | 180 | SH |  | SOLE | 49 | 179 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 9390 | 57 | SH |  | SOLE | 51 | 57 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 205266 | 1246 | SH |  | SOLE | 52 | 1246 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 8896 | 54 | SH |  | SOLE | 66 | 54 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 32289 | 196 | SH |  | SOLE | 71 | 196 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 9884 | 60 | SH |  | SOLE | 73 | 60 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 2965 | 18 | SH |  | SOLE | 74 | 18 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 12803790 | 77721 | SH |  | SOLE |  | 77721 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 24675 | 235 | SH |  | SOLE | 9 | 235 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 119594 | 1139 | SH |  | SOLE | 19 | 1138 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 19947 | 190 | SH |  | SOLE | 33 | 189 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 735 | 7 | SH |  | SOLE | 36 | 7 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 25951 | 247 | SH |  | SOLE | 43 | 247 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 3990 | 38 | SH |  | SOLE | 46 | 38 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 13965 | 133 | SH |  | SOLE | 71 | 133 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 6405 | 61 | SH |  | SOLE | 73 | 61 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 630 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 2056943 | 19590 | SH |  | SOLE |  | 19589 | 0 | 0 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 19736 | 73 | SH |  | SOLE | 19 | 73 | 0 | 0 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 1893 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 292800 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q609 |  | 20934 | 237 | SH |  | SOLE | 19 | 237 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q609 |  | 190086 | 2152 | SH |  | SOLE | 36 | 2152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q609 |  | 216820 | 2455 | SH |  | SOLE |  | 2454 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q167 |  | 18585 | 283 | SH |  | SOLE | 19 | 283 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q167 |  | 139352 | 2122 | SH |  | SOLE | 36 | 2122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q167 |  | 577926 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q373 |  | 29547 | 447 | SH |  | SOLE | 19 | 447 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q373 |  | 648623 | 9813 | SH |  | SOLE | 36 | 9812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q373 |  | 11476329 | 173621 | SH |  | SOLE | 49 | 173620 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q373 |  | 200804 | 3038 | SH |  | SOLE |  | 3037 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q399 |  | 49371 | 431 | SH |  | SOLE | 19 | 431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q399 |  | 1099350 | 9597 | SH |  | SOLE | 36 | 9597 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q399 |  | 566915 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q878 |  | 1210 | 26 | SH |  | SOLE | 19 | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q878 |  | 64258 | 1381 | SH |  | SOLE | 36 | 1381 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q878 |  | 192089 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 44140 | 149 | SH |  | SOLE | 7 | 149 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 194037 | 655 | SH |  | SOLE | 9 | 655 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 32586 | 110 | SH |  | SOLE | 12 | 110 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 1563855 | 5279 | SH |  | SOLE | 19 | 5279 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 294186 | 993 | SH |  | SOLE | 33 | 993 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 2666 | 9 | SH |  | SOLE | 36 | 9 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 97607 | 329 | SH |  | SOLE | 43 | 329 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 872343 | 2945 | SH |  | SOLE | 49 | 2944 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 2962 | 10 | SH |  | SOLE | 51 | 10 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 14516 | 49 | SH |  | SOLE | 66 | 49 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 112571 | 380 | SH |  | SOLE | 71 | 380 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 15404 | 52 | SH |  | SOLE | 72 | 52 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 34660 | 117 | SH |  | SOLE | 73 | 117 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 4444 | 15 | SH |  | SOLE | 74 | 15 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 502719 | 1697 | SH |  | SOLE | 75 | 1697 | 0 | 0 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 48399394 | 163379 | SH |  | SOLE |  | 163378 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 |  | 10528 | 225 | SH |  | SOLE | 19 | 225 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 |  | 181031 | 3869 | SH |  | SOLE | 36 | 3869 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 |  | 421103 | 9000 | SH |  | SOLE |  | 8999 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 998816 | 17684 | SH |  | SOLE | 11 | 17684 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 28974 | 513 | SH |  | SOLE | 36 | 512 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 15371024 | 272150 | SH |  | SOLE |  | 272149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q740 |  | 6266 | 96 | SH |  | SOLE | 19 | 96 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q740 |  | 130279 | 1996 | SH |  | SOLE | 36 | 1996 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q740 |  | 87646 | 1343 | SH |  | SOLE |  | 1342 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q724 |  | 15538 | 245 | SH |  | SOLE | 9 | 245 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q724 |  | 391617 | 6185 | SH |  | SOLE | 11 | 6184 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q724 |  | 13231228 | 208958 | SH |  | SOLE |  | 208958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 1201 | 26 | SH |  | SOLE | 19 | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 85132 | 1843 | SH |  | SOLE | 36 | 1842 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 3909127 | 84613 | SH |  | SOLE |  | 84613 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 |  | 621742 | 12605 | SH |  | SOLE | 36 | 12605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 |  | 355979 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 |  | 50970 | 925 | SH |  | SOLE | 19 | 925 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 |  | 5157 | 94 | SH |  | SOLE | 36 | 93 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 |  | 1851013 | 33594 | SH |  | SOLE |  | 33593 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q118 |  | 2460 | 41 | SH |  | SOLE | 36 | 41 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q118 |  | 292713 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q815 |  | 586169 | 11948 | SH |  | SOLE | 36 | 11948 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q779 |  | 231086 | 3570 | SH |  | SOLE | 36 | 3570 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q779 |  | 747914 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q761 |  | 396371 | 6557 | SH |  | SOLE | 36 | 6557 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q761 |  | 1919080 | 31747 | SH |  | SOLE |  | 31746 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q753 |  | 239206 | 5349 | SH |  | SOLE | 36 | 5349 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 10 | 0 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 7545 | 149 | SH |  | SOLE | 49 | 149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 13515171 | 266887 | SH |  | SOLE |  | 266887 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 113708 | 2230 | SH |  | SOLE | 36 | 2230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 334211 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| KASPI KZ JSC | ADR | 48581R205 |  | 288932 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| KAYNE ANDERSON BDC INC | CEF | 48662X105 |  | 192178 | 12407 | SH |  | SOLE |  | 12406 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | CEF | 486606106 |  | 308512 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| KELLANOVA | Stock | 487836108 |  | 4949 | 62 | SH |  | SOLE | 33 | 62 | 0 | 0 |
| KELLANOVA | Stock | 487836108 |  | 1357 | 17 | SH |  | SOLE | 46 | 17 | 0 | 0 |
| KELLANOVA | Stock | 487836108 |  | 160 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| KELLANOVA | Stock | 487836108 |  | 3193 | 40 | SH |  | SOLE | 73 | 40 | 0 | 0 |
| KELLANOVA | Stock | 487836108 |  | 372087 | 4661 | SH |  | SOLE |  | 4660 | 0 | 0 |
| KENVUE INC | Stock | 49177J102 |  | 6068 | 283 | SH |  | SOLE | 9 | 283 | 0 | 0 |
| KENVUE INC | Stock | 49177J102 |  | 8340 | 389 | SH |  | SOLE | 12 | 389 | 0 | 0 |
| KENVUE INC | Stock | 49177J102 |  | 10508 | 490 | SH |  | SOLE | 33 | 490 | 0 | 0 |
| KENVUE INC | Stock | 49177J102 |  | 3580 | 167 | SH |  | SOLE | 46 | 167 | 0 | 0 |
| KENVUE INC | Stock | 49177J102 |  | 3259 | 152 | SH |  | SOLE | 49 | 152 | 0 | 0 |
| KENVUE INC | Stock | 49177J102 |  | 97037 | 4526 | SH |  | SOLE | 52 | 4526 | 0 | 0 |
| KENVUE INC | Stock | 49177J102 |  | 1051 | 49 | SH |  | SOLE | 71 | 49 | 0 | 0 |
| KENVUE INC | Stock | 49177J102 |  | 938031 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 15084 | 462 | SH |  | SOLE | 9 | 462 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 65434 | 2004 | SH |  | SOLE | 32 | 2004 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 12477 | 382 | SH |  | SOLE | 33 | 382 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 54448 | 1668 | SH |  | SOLE | 36 | 1667 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 28415 | 870 | SH |  | SOLE | 43 | 870 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 4147 | 127 | SH |  | SOLE | 46 | 127 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 5714 | 175 | SH |  | SOLE | 49 | 175 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 3428 | 105 | SH |  | SOLE | 71 | 105 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 2299736 | 70436 | SH |  | SOLE |  | 70436 | 0 | 0 |
| KEYCORP | Stock | 493267108 |  | 339633 | 18953 | SH |  | SOLE | 19 | 18952 | 0 | 0 |
| KEYCORP | Stock | 493267108 |  | 5740 | 320 | SH |  | SOLE | 33 | 320 | 0 | 0 |
| KEYCORP | Stock | 493267108 |  | 3261 | 182 | SH |  | SOLE | 46 | 182 | 0 | 0 |
| KEYCORP | Stock | 493267108 |  | 72 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| KEYCORP | Stock | 493267108 |  | 1095328 | 61123 | SH |  | SOLE |  | 61123 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 |  | 638102 | 3893 | SH |  | SOLE | 6 | 3893 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 |  | 1475 | 9 | SH |  | SOLE | 19 | 9 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 |  | 8523 | 52 | SH |  | SOLE | 33 | 52 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 |  | 19833 | 121 | SH |  | SOLE | 66 | 121 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 |  | 2459 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 |  | 492 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 |  | 328476 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 140696 | 1129 | SH |  | SOLE | 19 | 1129 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 14620 | 117 | SH |  | SOLE | 33 | 117 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 3614 | 29 | SH |  | SOLE | 46 | 29 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 79632 | 639 | SH |  | SOLE | 52 | 639 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 2119 | 17 | SH |  | SOLE | 66 | 17 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 2243 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 2866 | 23 | SH |  | SOLE | 73 | 23 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 498 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 2749903 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| KIMCO RLTY CORP | REIT | 49446R109 |  | 3609 | 170 | SH |  | SOLE | 33 | 170 | 0 | 0 |
| KIMCO RLTY CORP | REIT | 49446R109 |  | 3121 | 147 | SH |  | SOLE | 71 | 147 | 0 | 0 |
| KIMCO RLTY CORP | REIT | 49446R109 |  | 770585 | 36297 | SH |  | SOLE |  | 36297 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 567884 | 20238 | SH |  | SOLE | 6 | 20238 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 28256 | 1007 | SH |  | SOLE | 9 | 1007 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 203266 | 7244 | SH |  | SOLE | 19 | 7243 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 17616 | 628 | SH |  | SOLE | 33 | 627 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 1599 | 57 | SH |  | SOLE | 36 | 57 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 2133 | 76 | SH |  | SOLE | 71 | 76 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 3171 | 113 | SH |  | SOLE | 73 | 113 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 3086901 | 110011 | SH |  | SOLE |  | 110010 | 0 | 0 |
| KINROSS GOLD CORP | Stock | 496902404 |  | 352 | 22 | SH |  | SOLE | 66 | 22 | 0 | 0 |
| KINROSS GOLD CORP | Stock | 496902404 |  | 448 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| KINROSS GOLD CORP | Stock | 496902404 |  | 770064 | 48129 | SH |  | SOLE |  | 48129 | 0 | 0 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 17187 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 19831 | 45 | SH |  | SOLE | 23 | 45 | 0 | 0 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 9710 | 22 | SH |  | SOLE | 34 | 22 | 0 | 0 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 5729 | 13 | SH |  | SOLE | 36 | 13 | 0 | 0 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 11017 | 25 | SH |  | SOLE | 48 | 25 | 0 | 0 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 1763 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 4277376 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| KKR  CO INC | Stock | 48251W104 |  | 13632 | 93 | SH |  | SOLE | 12 | 93 | 0 | 0 |
| KKR  CO INC | Stock | 48251W104 |  | 733 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| KKR  CO INC | Stock | 48251W104 |  | 14527 | 99 | SH |  | SOLE | 33 | 99 | 0 | 0 |
| KKR  CO INC | Stock | 48251W104 |  | 84462 | 576 | SH |  | SOLE | 43 | 576 | 0 | 0 |
| KKR  CO INC | Stock | 48251W104 |  | 4837 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| KKR  CO INC | Stock | 48251W104 |  | 2590467 | 17673 | SH |  | SOLE |  | 17672 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 5274 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 9669 | 11 | SH |  | SOLE | 19 | 11 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 22068 | 25 | SH |  | SOLE | 33 | 25 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 61532 | 70 | SH |  | SOLE | 36 | 70 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 5274 | 6 | SH |  | SOLE | 46 | 6 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 72080 | 82 | SH |  | SOLE | 49 | 82 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 1758 | 2 | SH |  | SOLE | 51 | 2 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 1758 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 8790 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 14944 | 17 | SH |  | SOLE | 72 | 17 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 1758 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| KLA CORP | Stock | 482480100 |  | 10802032 | 12289 | SH |  | SOLE |  | 12288 | 0 | 0 |
| KODIAK GAS SVCS INC | Stock | 50012A108 |  | 268339 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 887 | 82 | SH |  | SOLE | 19 | 81 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 217 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 1183731 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 4558 | 166 | SH |  | SOLE | 9 | 166 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 577 | 21 | SH |  | SOLE | 19 | 21 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 4394 | 160 | SH |  | SOLE | 33 | 160 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 49792 | 1813 | SH |  | SOLE | 43 | 1813 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 2719 | 99 | SH |  | SOLE | 46 | 99 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 13236 | 482 | SH |  | SOLE | 71 | 482 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 1027355 | 37413 | SH |  | SOLE |  | 37412 | 0 | 0 |
| KRANESHARES TRUST | ETF | 500767272 |  | 805598 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| KRANESHARES TRUST | ETF | 500767306 |  | 1313637 | 37067 | SH |  | SOLE |  | 37066 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Stock | 50077B207 |  | 23304 | 397 | SH |  | SOLE | 24 | 397 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Stock | 50077B207 |  | 646 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | Stock | 50077B207 |  | 422229 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| KROGER CO | Stock | 501044101 |  | 13670 | 195 | SH |  | SOLE | 9 | 195 | 0 | 0 |
| KROGER CO | Stock | 501044101 |  | 36592 | 522 | SH |  | SOLE | 19 | 522 | 0 | 0 |
| KROGER CO | Stock | 501044101 |  | 9405 | 134 | SH |  | SOLE | 33 | 134 | 0 | 0 |
| KROGER CO | Stock | 501044101 |  | 7080 | 101 | SH |  | SOLE | 36 | 101 | 0 | 0 |
| KROGER CO | Stock | 501044101 |  | 2103 | 30 | SH |  | SOLE | 66 | 30 | 0 | 0 |
| KROGER CO | Stock | 501044101 |  | 2313 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| KROGER CO | Stock | 501044101 |  | 4977 | 71 | SH |  | SOLE | 73 | 71 | 0 | 0 |
| KROGER CO | Stock | 501044101 |  | 1911528 | 27269 | SH |  | SOLE |  | 27268 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 67056 | 244 | SH |  | SOLE | 9 | 244 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 206695 | 752 | SH |  | SOLE | 19 | 752 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 14954 | 54 | SH |  | SOLE | 33 | 54 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 103698 | 377 | SH |  | SOLE | 43 | 377 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 178633 | 650 | SH |  | SOLE | 49 | 650 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 2748 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 12092 | 44 | SH |  | SOLE | 72 | 44 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 550 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 2734046 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| LABCORP HOLDINGS INC | Stock | 504922105 |  | 129000 | 496 | SH |  | SOLE | 19 | 496 | 0 | 0 |
| LABCORP HOLDINGS INC | Stock | 504922105 |  | 7054 | 27 | SH |  | SOLE | 33 | 27 | 0 | 0 |
| LABCORP HOLDINGS INC | Stock | 504922105 |  | 35586 | 137 | SH |  | SOLE | 43 | 136 | 0 | 0 |
| LABCORP HOLDINGS INC | Stock | 504922105 |  | 18466 | 71 | SH |  | SOLE | 49 | 71 | 0 | 0 |
| LABCORP HOLDINGS INC | Stock | 504922105 |  | 5462 | 21 | SH |  | SOLE | 66 | 21 | 0 | 0 |
| LABCORP HOLDINGS INC | Stock | 504922105 |  | 2341 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| LABCORP HOLDINGS INC | Stock | 504922105 |  | 1198994 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 19822 | 209 | SH |  | SOLE | 7 | 209 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 16692 | 176 | SH |  | SOLE | 9 | 176 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 2257509 | 23803 | SH |  | SOLE | 19 | 23803 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 57156 | 603 | SH |  | SOLE | 33 | 602 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 53458 | 564 | SH |  | SOLE | 36 | 563 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 4742 | 50 | SH |  | SOLE | 46 | 50 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 948 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 4932 | 52 | SH |  | SOLE | 71 | 52 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 569 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 12981016 | 136873 | SH |  | SOLE |  | 136872 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 19805 | 162 | SH |  | SOLE | 9 | 162 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 98395 | 805 | SH |  | SOLE | 19 | 804 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 3668 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 152780 | 1250 | SH |  | SOLE |  | 1249 | 0 | 0 |
| LAMB WESTON HLDGS INC | Stock | 513272104 |  | 191185 | 3350 | SH |  | SOLE | 5 | 3350 | 0 | 0 |
| LAMB WESTON HLDGS INC | Stock | 513272104 |  | 2397 | 42 | SH |  | SOLE | 33 | 42 | 0 | 0 |
| LAMB WESTON HLDGS INC | Stock | 513272104 |  | 36275 | 636 | SH |  | SOLE | 43 | 635 | 0 | 0 |
| LAMB WESTON HLDGS INC | Stock | 513272104 |  | 913 | 16 | SH |  | SOLE | 46 | 16 | 0 | 0 |
| LAMB WESTON HLDGS INC | Stock | 513272104 |  | 3710 | 65 | SH |  | SOLE | 71 | 65 | 0 | 0 |
| LAMB WESTON HLDGS INC | Stock | 513272104 |  | 190084 | 3331 | SH |  | SOLE |  | 3330 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | Stock | 514952100 |  | 4876154 | 86030 | SH |  | SOLE |  | 86029 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 3092 | 59 | SH |  | SOLE | 33 | 59 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 576 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 29396 | 561 | SH |  | SOLE | 73 | 561 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 1194633 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| LEIDOS HOLDINGS INC | Stock | 525327102 |  | 53163 | 333 | SH |  | SOLE | 19 | 333 | 0 | 0 |
| LEIDOS HOLDINGS INC | Stock | 525327102 |  | 487 | 3 | SH |  | SOLE | 33 | 3 | 0 | 0 |
| LEIDOS HOLDINGS INC | Stock | 525327102 |  | 43283 | 271 | SH |  | SOLE | 43 | 271 | 0 | 0 |
| LEIDOS HOLDINGS INC | Stock | 525327102 |  | 4630 | 29 | SH |  | SOLE | 49 | 29 | 0 | 0 |
| LEIDOS HOLDINGS INC | Stock | 525327102 |  | 958 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| LEIDOS HOLDINGS INC | Stock | 525327102 |  | 350185 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| LENNAR CORP | Stock | 526057104 |  | 561 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| LENNAR CORP | Stock | 526057104 |  | 6201 | 55 | SH |  | SOLE | 33 | 55 | 0 | 0 |
| LENNAR CORP | Stock | 526057104 |  | 224 | 2 | SH |  | SOLE | 46 | 2 | 0 | 0 |
| LENNAR CORP | Stock | 526057104 |  | 1122 | 10 | SH |  | SOLE | 51 | 10 | 0 | 0 |
| LENNAR CORP | Stock | 526057104 |  | 337 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| LENNAR CORP | Stock | 526057104 |  | 1273827 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| LENNOX INTL INC | Stock | 526107107 |  | 10962 | 18 | SH |  | SOLE | 23 | 18 | 0 | 0 |
| LENNOX INTL INC | Stock | 526107107 |  | 609 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| LENNOX INTL INC | Stock | 526107107 |  | 334796 | 550 | SH |  | SOLE |  | 549 | 0 | 0 |
| LIGHT  WONDER INC | Stock | 80874P109 |  | 6839 | 71 | SH |  | SOLE | 19 | 71 | 0 | 0 |
| LIGHT  WONDER INC | Stock | 80874P109 |  | 1348 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| LIGHT  WONDER INC | Stock | 80874P109 |  | 260642 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 11101 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 1792458 | 2422 | SH |  | SOLE | 19 | 2422 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 139133 | 188 | SH |  | SOLE | 28 | 188 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 206274 | 279 | SH |  | SOLE | 30 | 278 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 188914 | 255 | SH |  | SOLE | 33 | 255 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 82888 | 112 | SH |  | SOLE | 36 | 112 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 117307 | 159 | SH |  | SOLE | 43 | 158 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 17762 | 24 | SH |  | SOLE | 46 | 24 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 444042 | 600 | SH |  | SOLE | 49 | 600 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 75594 | 102 | SH |  | SOLE | 50 | 102 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 8881 | 12 | SH |  | SOLE | 51 | 12 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 8881 | 12 | SH |  | SOLE | 66 | 12 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 40704 | 55 | SH |  | SOLE | 71 | 55 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 35523 | 48 | SH |  | SOLE | 73 | 48 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 740 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 32769526 | 44279 | SH |  | SOLE |  | 44278 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 3166 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 247396 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| LINCOLN NATL CORP IND | Stock | 534187109 |  | 1601 | 42 | SH |  | SOLE | 36 | 42 | 0 | 0 |
| LINCOLN NATL CORP IND | Stock | 534187109 |  | 8537 | 224 | SH |  | SOLE | 71 | 224 | 0 | 0 |
| LINCOLN NATL CORP IND | Stock | 534187109 |  | 2797465 | 73405 | SH |  | SOLE |  | 73405 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 3051229 | 6629 | SH |  | SOLE | 6 | 6629 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 73181 | 159 | SH |  | SOLE | 9 | 159 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 4142 | 9 | SH |  | SOLE | 12 | 9 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 19791 | 43 | SH |  | SOLE | 19 | 43 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 95028 | 206 | SH |  | SOLE | 32 | 206 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 54921 | 119 | SH |  | SOLE | 33 | 119 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 78772 | 171 | SH |  | SOLE | 36 | 171 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 462101 | 1004 | SH |  | SOLE | 49 | 1004 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 2762 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 8285 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 1841 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| LINDE PLC | Stock | G54950103 |  | 2524088 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| LIQUIDIA CORPORATION | Stock | 53635D202 |  | 1421655 | 76065 | SH |  | SOLE |  | 76065 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Stock | 53803X105 |  | 292298 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| LKQ CORP | Stock | 501889208 |  | 150297 | 5100 | SH |  | SOLE | 5 | 5100 | 0 | 0 |
| LKQ CORP | Stock | 501889208 |  | 5422 | 184 | SH |  | SOLE | 9 | 184 | 0 | 0 |
| LKQ CORP | Stock | 501889208 |  | 1746 | 59 | SH |  | SOLE | 33 | 59 | 0 | 0 |
| LKQ CORP | Stock | 501889208 |  | 118 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| LKQ CORP | Stock | 501889208 |  | 118 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| LKQ CORP | Stock | 501889208 |  | 1063311 | 36081 | SH |  | SOLE |  | 36081 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 8381 | 1986 | SH |  | SOLE | 9 | 1986 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 1317 | 312 | SH |  | SOLE | 19 | 312 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 1452 | 344 | SH |  | SOLE | 66 | 344 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 291 | 69 | SH |  | SOLE | 71 | 69 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 276643 | 65555 | SH |  | SOLE |  | 65555 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 2910637 | 6914 | SH |  | SOLE | 6 | 6913 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 15576 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 232387 | 552 | SH |  | SOLE | 19 | 552 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 38006 | 90 | SH |  | SOLE | 33 | 90 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 6362 | 15 | SH |  | SOLE | 36 | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 36204 | 86 | SH |  | SOLE | 43 | 86 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 421 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 6315 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 6315 | 15 | SH |  | SOLE | 73 | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 8667383 | 20589 | SH |  | SOLE |  | 20588 | 0 | 0 |
| LOEWS CORP | Stock | 540424108 |  | 16026 | 177 | SH |  | SOLE | 9 | 177 | 0 | 0 |
| LOEWS CORP | Stock | 540424108 |  | 905 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| LOEWS CORP | Stock | 540424108 |  | 110006 | 1215 | SH |  | SOLE | 26 | 1215 | 0 | 0 |
| LOEWS CORP | Stock | 540424108 |  | 6700 | 74 | SH |  | SOLE | 33 | 74 | 0 | 0 |
| LOEWS CORP | Stock | 540424108 |  | 11770 | 130 | SH |  | SOLE | 46 | 130 | 0 | 0 |
| LOEWS CORP | Stock | 540424108 |  | 3531 | 39 | SH |  | SOLE | 71 | 39 | 0 | 0 |
| LOEWS CORP | Stock | 540424108 |  | 9688 | 107 | SH |  | SOLE | 73 | 107 | 0 | 0 |
| LOEWS CORP | Stock | 540424108 |  | 519881 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| LOGITECH INTL S A | Stock | H50430232 |  | 747230 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| LOUISIANA PAC CORP | Stock | 546347105 |  | 904 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| LOUISIANA PAC CORP | Stock | 546347105 |  | 654241 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 634982 | 2840 | SH |  | SOLE | 6 | 2840 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 12296 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 3354 | 15 | SH |  | SOLE | 12 | 15 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 110364 | 494 | SH |  | SOLE | 19 | 493 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 31881 | 143 | SH |  | SOLE | 33 | 142 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 3801 | 17 | SH |  | SOLE | 46 | 17 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 478663 | 2141 | SH |  | SOLE | 49 | 2141 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 1118 | 5 | SH |  | SOLE | 51 | 5 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 53880 | 241 | SH |  | SOLE | 71 | 241 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 10955 | 49 | SH |  | SOLE | 72 | 49 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 8943 | 40 | SH |  | SOLE | 73 | 40 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 1565 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 9015431 | 40325 | SH |  | SOLE |  | 40324 | 0 | 0 |
| LPL FINL HLDGS INC | Stock | 50212V100 |  | 158292 | 400 | SH |  | SOLE | 5 | 400 | 0 | 0 |
| LPL FINL HLDGS INC | Stock | 50212V100 |  | 17808 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| LPL FINL HLDGS INC | Stock | 50212V100 |  | 17412 | 44 | SH |  | SOLE | 23 | 44 | 0 | 0 |
| LPL FINL HLDGS INC | Stock | 50212V100 |  | 5144 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| LPL FINL HLDGS INC | Stock | 50212V100 |  | 791 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| LPL FINL HLDGS INC | Stock | 50212V100 |  | 22161 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LUCID GROUP INC | Stock | 549498103 |  | 544 | 221 | SH |  | SOLE | 71 | 221 | 0 | 0 |
| LUCID GROUP INC | Stock | 549498103 |  | 53894 | 21908 | SH |  | SOLE |  | 21908 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 1805 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 5414 | 27 | SH |  | SOLE | 33 | 27 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 602 | 3 | SH |  | SOLE | 46 | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 1604 | 8 | SH |  | SOLE | 49 | 8 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 10027 | 50 | SH |  | SOLE | 50 | 50 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 802 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 401 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 1046852 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Stock | 550241103 |  | 258 | 58 | SH |  | SOLE | 36 | 58 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Stock | 550241103 |  | 71 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Stock | 550241103 |  | 275650 | 61944 | SH |  | SOLE |  | 61943 | 0 | 0 |
| LUMENTUM HLDGS INC | Stock | 55024U109 |  | 2202 | 20 | SH |  | SOLE | 19 | 20 | 0 | 0 |
| LUMENTUM HLDGS INC | Stock | 55024U109 |  | 1541 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| LUMENTUM HLDGS INC | Stock | 55024U109 |  | 720459 | 6545 | SH |  | SOLE |  | 6544 | 0 | 0 |
| LYFT INC | Stock | 55087P104 |  | 1055 | 75 | SH |  | SOLE | 19 | 75 | 0 | 0 |
| LYFT INC | Stock | 55087P104 |  | 1364 | 97 | SH |  | SOLE | 71 | 97 | 0 | 0 |
| LYFT INC | Stock | 55087P104 |  | 396759 | 28219 | SH |  | SOLE |  | 28219 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Stock | N53745100 |  | 294030 | 5076 | SH |  | SOLE | 19 | 5075 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Stock | N53745100 |  | 11412 | 197 | SH |  | SOLE | 33 | 197 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Stock | N53745100 |  | 62449 | 1078 | SH |  | SOLE | 52 | 1078 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Stock | N53745100 |  | 1738 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Stock | N53745100 |  | 889148 | 15349 | SH |  | SOLE |  | 15348 | 0 | 0 |
| M  T BK CORP | Stock | 55261F104 |  | 8808 | 47 | SH |  | SOLE | 33 | 46 | 0 | 0 |
| M  T BK CORP | Stock | 55261F104 |  | 2831 | 15 | SH |  | SOLE | 36 | 15 | 0 | 0 |
| M  T BK CORP | Stock | 55261F104 |  | 1132 | 6 | SH |  | SOLE | 46 | 6 | 0 | 0 |
| M  T BK CORP | Stock | 55261F104 |  | 92840 | 492 | SH |  | SOLE | 49 | 492 | 0 | 0 |
| M  T BK CORP | Stock | 55261F104 |  | 189 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| M  T BK CORP | Stock | 55261F104 |  | 146752 | 778 | SH |  | SOLE |  | 777 | 0 | 0 |
| MAGNITE INC | Stock | 55955D100 |  | 1505015 | 65407 | SH |  | SOLE |  | 65407 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H591 |  | 445990 | 7581 | SH |  | SOLE | 51 | 7581 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H591 |  | 196669 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| MAIN STR CAP CORP | CEF | 56035L104 |  | 2395509 | 37025 | SH |  | SOLE |  | 37024 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 2856 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 42834 | 195 | SH |  | SOLE | 19 | 195 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 16255 | 74 | SH |  | SOLE | 50 | 74 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 2416 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 225810 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| MANHATTAN BRDG CAP INC | REIT | 562803106 |  | 91055 | 16677 | SH |  | SOLE |  | 16676 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 4255 | 25 | SH |  | SOLE | 19 | 25 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 11887 | 70 | SH |  | SOLE | 33 | 69 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 22791 | 134 | SH |  | SOLE | 36 | 133 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1021 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 5616 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 12594 | 74 | SH |  | SOLE | 73 | 74 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 511 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 7042196 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| MARKEL GROUP INC | Stock | 570535104 |  | 18075 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| MARKEL GROUP INC | Stock | 570535104 |  | 2008 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| MARKEL GROUP INC | Stock | 570535104 |  | 6025 | 3 | SH |  | SOLE | 73 | 3 | 0 | 0 |
| MARKEL GROUP INC | Stock | 570535104 |  | 243003 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 82624 | 1600 | SH |  | SOLE | 28 | 1600 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 2271000 | 43978 | SH |  | SOLE |  | 43977 | 0 | 0 |
| MARQETA INC | Stock | 57142B104 |  | 74 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| MARQETA INC | Stock | 57142B104 |  | 113595 | 19929 | SH |  | SOLE |  | 19928 | 0 | 0 |
| MARRIOTT INTL INC NEW | Stock | 571903202 |  | 37200 | 141 | SH |  | SOLE | 19 | 141 | 0 | 0 |
| MARRIOTT INTL INC NEW | Stock | 571903202 |  | 21971 | 83 | SH |  | SOLE | 33 | 83 | 0 | 0 |
| MARRIOTT INTL INC NEW | Stock | 571903202 |  | 264 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | Stock | 571903202 |  | 14263372 | 54063 | SH |  | SOLE |  | 54062 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 398 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 3785 | 19 | SH |  | SOLE | 12 | 19 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 123504 | 620 | SH |  | SOLE | 19 | 620 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 36369 | 183 | SH |  | SOLE | 33 | 182 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 51692 | 260 | SH |  | SOLE | 49 | 259 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 7171 | 36 | SH |  | SOLE | 71 | 36 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 10159 | 51 | SH |  | SOLE | 73 | 51 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 797 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 1489529 | 7478 | SH |  | SOLE |  | 7477 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 6324 | 11 | SH |  | SOLE | 19 | 11 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 5753 | 10 | SH |  | SOLE | 33 | 10 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 2300 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 114401 | 199 | SH |  | SOLE | 49 | 199 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 1150 | 2 | SH |  | SOLE | 51 | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 59213 | 103 | SH |  | SOLE | 71 | 103 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 907569 | 1579 | SH |  | SOLE |  | 1578 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 241 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 27728 | 345 | SH |  | SOLE | 19 | 345 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 3134 | 39 | SH |  | SOLE | 36 | 39 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 7876 | 98 | SH |  | SOLE | 51 | 98 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 1286 | 16 | SH |  | SOLE | 66 | 16 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 3134 | 39 | SH |  | SOLE | 71 | 39 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 2617337 | 32566 | SH |  | SOLE |  | 32566 | 0 | 0 |
| MASCO CORP | Stock | 574599106 |  | 2240823 | 32890 | SH |  | SOLE | 6 | 32890 | 0 | 0 |
| MASCO CORP | Stock | 574599106 |  | 2861 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| MASCO CORP | Stock | 574599106 |  | 1022 | 15 | SH |  | SOLE | 19 | 15 | 0 | 0 |
| MASCO CORP | Stock | 574599106 |  | 1775 | 26 | SH |  | SOLE | 33 | 26 | 0 | 0 |
| MASCO CORP | Stock | 574599106 |  | 6949 | 102 | SH |  | SOLE | 71 | 102 | 0 | 0 |
| MASCO CORP | Stock | 574599106 |  | 597854 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 36821 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 3351068 | 5916 | SH |  | SOLE | 6 | 5915 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 109895 | 194 | SH |  | SOLE | 9 | 194 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 6231 | 11 | SH |  | SOLE | 12 | 11 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 350085 | 618 | SH |  | SOLE | 19 | 618 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 177872 | 314 | SH |  | SOLE | 28 | 314 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 265976 | 470 | SH |  | SOLE | 30 | 469 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 104336 | 184 | SH |  | SOLE | 32 | 184 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 143861 | 254 | SH |  | SOLE | 33 | 253 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 84015 | 148 | SH |  | SOLE | 36 | 148 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 26058 | 46 | SH |  | SOLE | 43 | 46 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 803821 | 1419 | SH |  | SOLE | 45 | 1419 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 15861 | 28 | SH |  | SOLE | 46 | 28 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 31156 | 55 | SH |  | SOLE | 48 | 55 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 186652 | 330 | SH |  | SOLE | 49 | 329 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 57213 | 101 | SH |  | SOLE | 51 | 101 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 404460 | 714 | SH |  | SOLE | 53 | 714 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 13029 | 23 | SH |  | SOLE | 66 | 23 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 31156 | 55 | SH |  | SOLE | 71 | 55 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 20959 | 37 | SH |  | SOLE | 73 | 37 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 3399 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 18706270 | 33023 | SH |  | SOLE |  | 33022 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 237 | 3 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 955999 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| MATSON INC | Stock | 57686G105 |  | 214 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| MATSON INC | Stock | 57686G105 |  | 534 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| MATSON INC | Stock | 57686G105 |  | 298130 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 141 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 43247 | 612 | SH |  | SOLE | 32 | 612 | 0 | 0 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 4994 | 71 | SH |  | SOLE | 33 | 70 | 0 | 0 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 35920 | 509 | SH |  | SOLE | 36 | 508 | 0 | 0 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 141 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 260668 | 3691 | SH |  | SOLE |  | 3690 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 2223016 | 7408 | SH |  | SOLE | 6 | 7408 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 30007 | 100 | SH |  | SOLE | 7 | 100 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 27389 | 91 | SH |  | SOLE | 9 | 91 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 4801 | 16 | SH |  | SOLE | 12 | 16 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 405552 | 1352 | SH |  | SOLE | 19 | 1351 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 64668 | 216 | SH |  | SOLE | 33 | 215 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 19955 | 67 | SH |  | SOLE | 49 | 66 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 3901 | 13 | SH |  | SOLE | 66 | 13 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 18904 | 63 | SH |  | SOLE | 71 | 63 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 8102 | 27 | SH |  | SOLE | 73 | 27 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 1500 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 11308582 | 37686 | SH |  | SOLE |  | 37686 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 21500 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 54790 | 79 | SH |  | SOLE | 19 | 79 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 103452 | 149 | SH |  | SOLE | 32 | 149 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 30619 | 44 | SH |  | SOLE | 33 | 44 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 93869 | 135 | SH |  | SOLE | 36 | 135 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 26357 | 38 | SH |  | SOLE | 50 | 38 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 4161 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 4855 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 11097 | 16 | SH |  | SOLE | 73 | 16 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 694 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 10088033 | 14546 | SH |  | SOLE |  | 14545 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | REIT | 58463J304 |  | 470 | 114 | SH |  | SOLE | 71 | 114 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | REIT | 58463J304 |  | 698945 | 169647 | SH |  | SOLE |  | 169646 | 0 | 0 |
| MEDPACE HLDGS INC | Stock | 58506Q109 |  | 64080 | 150 | SH |  | SOLE | 5 | 150 | 0 | 0 |
| MEDPACE HLDGS INC | Stock | 58506Q109 |  | 22642 | 53 | SH |  | SOLE | 19 | 53 | 0 | 0 |
| MEDPACE HLDGS INC | Stock | 58506Q109 |  | 2563 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| MEDPACE HLDGS INC | Stock | 58506Q109 |  | 5666381 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 1962028 | 21742 | SH |  | SOLE | 6 | 21742 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 24455 | 271 | SH |  | SOLE | 7 | 271 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 61724 | 684 | SH |  | SOLE | 9 | 684 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 108157 | 1199 | SH |  | SOLE | 19 | 1198 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 100166 | 1110 | SH |  | SOLE | 24 | 1110 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 54595 | 605 | SH |  | SOLE | 26 | 605 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 26709 | 296 | SH |  | SOLE | 33 | 295 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 86135 | 955 | SH |  | SOLE | 43 | 954 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 98362 | 1090 | SH |  | SOLE | 49 | 1090 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 632 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 6948 | 77 | SH |  | SOLE | 71 | 77 | 0 | 0 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 4331185 | 47996 | SH |  | SOLE |  | 47996 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 23739 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 7122 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 4748 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 4748 | 2 | SH |  | SOLE | 51 | 2 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 10752869 | 4530 | SH |  | SOLE |  | 4529 | 0 | 0 |
| MERCHANTS BANCORP IND | Stock | 58844R108 |  | 206917 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 50445 | 646 | SH |  | SOLE | 9 | 645 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 337488 | 4320 | SH |  | SOLE | 19 | 4320 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 64079 | 820 | SH |  | SOLE | 33 | 820 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 9374 | 120 | SH |  | SOLE | 46 | 120 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 103353 | 1323 | SH |  | SOLE | 49 | 1323 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 3203 | 41 | SH |  | SOLE | 66 | 41 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 17030 | 218 | SH |  | SOLE | 71 | 218 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 6875 | 88 | SH |  | SOLE | 73 | 88 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 9134902 | 116934 | SH |  | SOLE |  | 116934 | 0 | 0 |
| MESABI TR | Stock | 590672101 |  | 5306219 | 181347 | SH |  | SOLE |  | 181347 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 34805 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 314790 | 407 | SH |  | SOLE | 9 | 407 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 3867 | 5 | SH |  | SOLE | 12 | 5 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 846143 | 1094 | SH |  | SOLE | 18 | 1094 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 5690672 | 7358 | SH |  | SOLE | 19 | 7357 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 2320 | 3 | SH |  | SOLE | 22 | 3 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 192587 | 249 | SH |  | SOLE | 24 | 249 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 502891 | 650 | SH |  | SOLE | 33 | 650 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 27844 | 36 | SH |  | SOLE | 36 | 36 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 6188 | 8 | SH |  | SOLE | 39 | 8 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 278671 | 360 | SH |  | SOLE | 43 | 360 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 817747 | 1057 | SH |  | SOLE | 49 | 1057 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 242970 | 314 | SH |  | SOLE | 50 | 314 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 85078 | 110 | SH |  | SOLE | 51 | 110 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 645822 | 835 | SH |  | SOLE | 53 | 835 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 33258 | 43 | SH |  | SOLE | 66 | 43 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 131485 | 170 | SH |  | SOLE | 71 | 170 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 65742 | 85 | SH |  | SOLE | 73 | 85 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 5414 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 386720 | 500 | SH |  | SOLE | 75 | 500 | 0 | 0 |
| META PLATFORMS INC | Stock | 30303M102 |  | 51103169 | 66073 | SH |  | SOLE |  | 66072 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 36304 | 478 | SH |  | SOLE | 9 | 478 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 582321 | 7667 | SH |  | SOLE | 19 | 7667 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 14948 | 197 | SH |  | SOLE | 33 | 196 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 3266 | 43 | SH |  | SOLE | 46 | 43 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 3342 | 44 | SH |  | SOLE | 49 | 44 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 304 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 4025 | 53 | SH |  | SOLE | 73 | 53 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 2645335 | 34830 | SH |  | SOLE |  | 34829 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 3701 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 9869 | 8 | SH |  | SOLE | 33 | 8 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 22206 | 18 | SH |  | SOLE | 50 | 18 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 3701 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 1234 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 194921 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | ETF | 55286W207 |  | 2038198 | 73848 | SH |  | SOLE |  | 73847 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | ETF | 55286W504 |  | 1577400 | 62895 | SH |  | SOLE |  | 62894 | 0 | 0 |
| MFS INTER INCOME TR | CEF | 55273C107 |  | 45730 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AMPLIFY ETF TR | ETF | 032108649 |  | 386552 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 11896 | 176 | SH |  | SOLE | 9 | 176 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 31497 | 466 | SH |  | SOLE | 19 | 466 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 2839 | 42 | SH |  | SOLE | 33 | 42 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 178 | 3 | SH |  | SOLE | 36 | 2 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 1284 | 19 | SH |  | SOLE | 46 | 19 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 12910 | 191 | SH |  | SOLE | 49 | 191 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 541 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 9936 | 147 | SH |  | SOLE | 71 | 147 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 811 | 12 | SH |  | SOLE | 74 | 12 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 1140046 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 5239 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 7858 | 72 | SH |  | SOLE | 12 | 72 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 7422 | 68 | SH |  | SOLE | 19 | 68 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 39945 | 366 | SH |  | SOLE | 24 | 366 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 29240 | 268 | SH |  | SOLE | 33 | 267 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 38145 | 350 | SH |  | SOLE | 43 | 349 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 5020 | 46 | SH |  | SOLE | 46 | 46 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 66030 | 605 | SH |  | SOLE | 49 | 605 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 1091 | 10 | SH |  | SOLE | 51 | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 1637 | 15 | SH |  | SOLE | 66 | 15 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 6003 | 55 | SH |  | SOLE | 71 | 55 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 7955532 | 72893 | SH |  | SOLE |  | 72892 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 89095 | 167 | SH |  | SOLE | 2 | 167 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 2080574 | 3900 | SH |  | SOLE | 6 | 3899 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 70422 | 132 | SH |  | SOLE | 7 | 132 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 291415 | 546 | SH |  | SOLE | 9 | 546 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 18673 | 35 | SH |  | SOLE | 12 | 35 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 1403105 | 2630 | SH |  | SOLE | 18 | 2630 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 4941558 | 9263 | SH |  | SOLE | 19 | 9262 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 211800 | 397 | SH |  | SOLE | 24 | 397 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 311564 | 584 | SH |  | SOLE | 28 | 584 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 221936 | 416 | SH |  | SOLE | 30 | 416 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 382491 | 717 | SH |  | SOLE | 32 | 716 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 1149754 | 2155 | SH |  | SOLE | 33 | 2155 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 348274 | 653 | SH |  | SOLE | 36 | 652 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 574846 | 1077 | SH |  | SOLE | 43 | 1077 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 104566 | 196 | SH |  | SOLE | 46 | 196 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 48549 | 91 | SH |  | SOLE | 48 | 91 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 2260262 | 4237 | SH |  | SOLE | 49 | 4236 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 288774 | 541 | SH |  | SOLE | 50 | 541 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 176589 | 331 | SH |  | SOLE | 51 | 331 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 1483130 | 2780 | SH |  | SOLE | 53 | 2780 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 76824 | 144 | SH |  | SOLE | 66 | 144 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 346242 | 649 | SH |  | SOLE | 71 | 649 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 25075 | 47 | SH |  | SOLE | 72 | 47 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 156849 | 294 | SH |  | SOLE | 73 | 294 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 24541 | 46 | SH |  | SOLE | 74 | 46 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 1246790 | 2337 | SH |  | SOLE | 75 | 2337 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 129330684 | 242419 | SH |  | SOLE |  | 242419 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 19086 | 134 | SH |  | SOLE | 19 | 134 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 11037 | 77 | SH |  | SOLE | 33 | 77 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 2136 | 15 | SH |  | SOLE | 66 | 15 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 285 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 231242 | 1624 | SH |  | SOLE |  | 1623 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 134310 | 925 | SH |  | SOLE | 5 | 925 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 4792 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 1597 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 61710 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MOBILEYE GLOBAL INC | Stock | 60741F104 |  | 100 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| MOBILEYE GLOBAL INC | Stock | 60741F104 |  | 189008 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| MODERNA INC | Stock | 60770K107 |  | 9696 | 328 | SH |  | SOLE | 33 | 328 | 0 | 0 |
| MODERNA INC | Stock | 60770K107 |  | 2158 | 73 | SH |  | SOLE | 71 | 73 | 0 | 0 |
| MODERNA INC | Stock | 60770K107 |  | 503 | 17 | SH |  | SOLE | 73 | 17 | 0 | 0 |
| MODERNA INC | Stock | 60770K107 |  | 315798 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| MODINE MFG CO | Stock | 607828100 |  | 135 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| MODINE MFG CO | Stock | 607828100 |  | 511328 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MOELIS  CO | Stock | 60786M105 |  | 140 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| MOELIS  CO | Stock | 60786M105 |  | 367884 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 3789 | 24 | SH |  | SOLE | 19 | 24 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 3947 | 25 | SH |  | SOLE | 33 | 25 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 316 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 316 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 227806 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 194880 | 4000 | SH |  | SOLE | 5 | 4000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 4823 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 195 | 4 | SH |  | SOLE | 19 | 4 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 3995 | 82 | SH |  | SOLE | 33 | 82 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 1608 | 33 | SH |  | SOLE | 46 | 33 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 1803 | 37 | SH |  | SOLE | 71 | 37 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 779051 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 16173 | 250 | SH |  | SOLE | 7 | 250 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 2782 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 2523 | 39 | SH |  | SOLE | 12 | 39 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 51623 | 798 | SH |  | SOLE | 19 | 798 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 72983 | 1128 | SH |  | SOLE | 32 | 1128 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 26211 | 405 | SH |  | SOLE | 33 | 405 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 60313 | 932 | SH |  | SOLE | 36 | 932 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 6663 | 103 | SH |  | SOLE | 46 | 103 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 25035 | 387 | SH |  | SOLE | 71 | 387 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 4011 | 62 | SH |  | SOLE | 73 | 62 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 518 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 3349661 | 51780 | SH |  | SOLE |  | 51780 | 0 | 0 |
| MONGODB INC | Stock | 60937P106 |  | 1189 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| MONGODB INC | Stock | 60937P106 |  | 1665 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| MONGODB INC | Stock | 60937P106 |  | 714 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| MONGODB INC | Stock | 60937P106 |  | 838800 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Stock | 609839105 |  | 16396 | 23 | SH |  | SOLE | 33 | 23 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Stock | 609839105 |  | 4979 | 7 | SH |  | SOLE | 43 | 7 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Stock | 609839105 |  | 1422 | 2 | SH |  | SOLE | 46 | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Stock | 609839105 |  | 7112 | 10 | SH |  | SOLE | 48 | 10 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Stock | 609839105 |  | 1422 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Stock | 609839105 |  | 711 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Stock | 609839105 |  | 565395 | 795 | SH |  | SOLE |  | 794 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 10281 | 175 | SH |  | SOLE | 9 | 175 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 25850 | 440 | SH |  | SOLE | 33 | 440 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 56929 | 969 | SH |  | SOLE | 50 | 969 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 2879 | 49 | SH |  | SOLE | 71 | 49 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 529 | 9 | SH |  | SOLE | 74 | 9 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 176250 | 3000 | SH |  | SOLE | 75 | 3000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 1721527 | 29303 | SH |  | SOLE |  | 29302 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 195977 | 380 | SH |  | SOLE | 19 | 380 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 256773 | 498 | SH |  | SOLE | 30 | 497 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 24399 | 47 | SH |  | SOLE | 33 | 47 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 4642 | 9 | SH |  | SOLE | 46 | 9 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 3094 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 15472 | 30 | SH |  | SOLE | 73 | 30 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 1436915 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 16240 | 114 | SH |  | SOLE | 9 | 114 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 11967 | 84 | SH |  | SOLE | 12 | 84 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 79368 | 557 | SH |  | SOLE | 19 | 557 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 50825 | 357 | SH |  | SOLE | 33 | 356 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 9972 | 70 | SH |  | SOLE | 46 | 70 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 74792 | 525 | SH |  | SOLE | 52 | 525 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 4701 | 33 | SH |  | SOLE | 66 | 33 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 8975 | 63 | SH |  | SOLE | 71 | 63 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 12109 | 85 | SH |  | SOLE | 73 | 85 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 997 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 4028038 | 28275 | SH |  | SOLE |  | 28274 | 0 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 584449 | 2114 | SH |  | SOLE | 6 | 2114 | 0 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 41469 | 150 | SH |  | SOLE | 23 | 150 | 0 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 1659 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| MORNINGSTAR INC | Stock | 617700109 |  | 98143 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MOSAIC CO NEW | Stock | 61945C103 |  | 180 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| MOSAIC CO NEW | Stock | 61945C103 |  | 116996 | 3249 | SH |  | SOLE | 24 | 3249 | 0 | 0 |
| MOSAIC CO NEW | Stock | 61945C103 |  | 6446 | 179 | SH |  | SOLE | 33 | 179 | 0 | 0 |
| MOSAIC CO NEW | Stock | 61945C103 |  | 2053 | 57 | SH |  | SOLE | 71 | 57 | 0 | 0 |
| MOSAIC CO NEW | Stock | 61945C103 |  | 574268 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 3073 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 5268 | 12 | SH |  | SOLE | 12 | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 848548 | 1933 | SH |  | SOLE | 18 | 1933 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 2217727 | 5052 | SH |  | SOLE | 19 | 5052 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 234318 | 534 | SH |  | SOLE | 30 | 533 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 17741 | 40 | SH |  | SOLE | 33 | 40 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 489902 | 1116 | SH |  | SOLE | 49 | 1116 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 13271 | 30 | SH |  | SOLE | 50 | 30 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 1756 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 878 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 1079028 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | Stock | 62459N105 |  | 17 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MPLX LP | Stock | 55336V100 |  | 26250 | 500 | SH |  | SOLE | 49 | 500 | 0 | 0 |
| MPLX LP | Stock | 55336V100 |  | 2165680 | 41251 | SH |  | SOLE |  | 41251 | 0 | 0 |
| MSCI INC | Stock | 55354G100 |  | 561 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| MSCI INC | Stock | 55354G100 |  | 106658 | 190 | SH |  | SOLE | 28 | 190 | 0 | 0 |
| MSCI INC | Stock | 55354G100 |  | 7340 | 13 | SH |  | SOLE | 33 | 13 | 0 | 0 |
| MSCI INC | Stock | 55354G100 |  | 561 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| MSCI INC | Stock | 55354G100 |  | 2245 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| MSCI INC | Stock | 55354G100 |  | 440720 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| MUELLER INDS INC | Stock | 624756102 |  | 1366 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| MUELLER INDS INC | Stock | 624756102 |  | 2152859 | 25218 | SH |  | SOLE |  | 25217 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R100 |  | 185327 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| MURPHY OIL CORP | Stock | 626717102 |  | 248 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| MURPHY OIL CORP | Stock | 626717102 |  | 918 | 37 | SH |  | SOLE | 71 | 37 | 0 | 0 |
| MURPHY OIL CORP | Stock | 626717102 |  | 1168890 | 47114 | SH |  | SOLE |  | 47113 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock | 63010H108 |  | 46365 | 1309 | SH |  | SOLE | 19 | 1308 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Stock | 63010H108 |  | 840281 | 23717 | SH |  | SOLE |  | 23716 | 0 | 0 |
| NASDAQ INC | Stock | 631103108 |  | 18474 | 192 | SH |  | SOLE | 19 | 192 | 0 | 0 |
| NASDAQ INC | Stock | 631103108 |  | 221601 | 2303 | SH |  | SOLE | 30 | 2303 | 0 | 0 |
| NASDAQ INC | Stock | 631103108 |  | 5073 | 53 | SH |  | SOLE | 33 | 52 | 0 | 0 |
| NASDAQ INC | Stock | 631103108 |  | 4041 | 42 | SH |  | SOLE | 46 | 42 | 0 | 0 |
| NASDAQ INC | Stock | 631103108 |  | 481 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| NASDAQ INC | Stock | 631103108 |  | 563573 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| NATIONAL FUEL GAS CO | Stock | 636180101 |  | 52508 | 605 | SH |  | SOLE | 19 | 605 | 0 | 0 |
| NATIONAL FUEL GAS CO | Stock | 636180101 |  | 152490 | 1757 | SH |  | SOLE | 24 | 1757 | 0 | 0 |
| NATIONAL FUEL GAS CO | Stock | 636180101 |  | 1215 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| NATIONAL FUEL GAS CO | Stock | 636180101 |  | 1230769 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 44979 | 639 | SH |  | SOLE | 9 | 639 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 5279 | 75 | SH |  | SOLE | 31 | 75 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 230738 | 3278 | SH |  | SOLE | 52 | 3278 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 282 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 985 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 305151 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 3218 | 78 | SH |  | SOLE | 19 | 78 | 0 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 1898 | 46 | SH |  | SOLE | 71 | 46 | 0 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 619723 | 15020 | SH |  | SOLE |  | 15019 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Stock | 63942X106 |  | 66 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Stock | 63942X106 |  | 215536 | 29405 | SH |  | SOLE |  | 29404 | 0 | 0 |
| NEBIUS GROUP N.V. | Stock | N97284108 |  | 1089 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| NEBIUS GROUP N.V. | Stock | N97284108 |  | 3236148 | 59455 | SH |  | SOLE |  | 59455 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H576 |  | 558884 | 10543 | SH |  | SOLE |  | 10542 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 20201 | 194 | SH |  | SOLE | 19 | 194 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 18043 | 173 | SH |  | SOLE | 33 | 173 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 25901 | 249 | SH |  | SOLE | 36 | 248 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 3124 | 30 | SH |  | SOLE | 66 | 30 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 833 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 521 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 1156917 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 4430 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 3388 | 26 | SH |  | SOLE | 66 | 26 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 390900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 24347 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 733236 | 632 | SH |  | SOLE | 19 | 632 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 67245 | 58 | SH |  | SOLE | 28 | 58 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 176229 | 152 | SH |  | SOLE | 32 | 152 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 162316 | 140 | SH |  | SOLE | 33 | 140 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 150722 | 130 | SH |  | SOLE | 36 | 130 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 118259 | 102 | SH |  | SOLE | 43 | 102 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 802305 | 692 | SH |  | SOLE | 45 | 692 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 15072 | 13 | SH |  | SOLE | 46 | 13 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 49854 | 43 | SH |  | SOLE | 48 | 43 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 425500 | 367 | SH |  | SOLE | 49 | 367 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 142606 | 123 | SH |  | SOLE | 50 | 123 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 15072 | 13 | SH |  | SOLE | 51 | 13 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 9275 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 34782 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 30144 | 26 | SH |  | SOLE | 73 | 26 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 4638 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 18791190 | 16208 | SH |  | SOLE |  | 16207 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | CEF | 64133Q108 |  | 263889 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| NEW JERSEY RES CORP | Stock | 646025106 |  | 2032129 | 44263 | SH |  | SOLE | 6 | 44263 | 0 | 0 |
| NEW JERSEY RES CORP | Stock | 646025106 |  | 90495 | 1971 | SH |  | SOLE | 19 | 1971 | 0 | 0 |
| NEW JERSEY RES CORP | Stock | 646025106 |  | 918 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Stock | 646025106 |  | 337126 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| NEW PAC METALS CORP | Stock | 64782A107 |  | 32560 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| NEW YORK TIMES CO | Stock | 650111107 |  | 13440 | 259 | SH |  | SOLE | 19 | 259 | 0 | 0 |
| NEW YORK TIMES CO | Stock | 650111107 |  | 1297 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| NEW YORK TIMES CO | Stock | 650111107 |  | 245232 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| NEWELL BRANDS INC | Stock | 651229106 |  | 102087 | 18197 | SH |  | SOLE | 19 | 18197 | 0 | 0 |
| NEWELL BRANDS INC | Stock | 651229106 |  | 488 | 87 | SH |  | SOLE | 71 | 87 | 0 | 0 |
| NEWELL BRANDS INC | Stock | 651229106 |  | 6743 | 1202 | SH |  | SOLE |  | 1201 | 0 | 0 |
| NEWMONT CORP | Stock | 651639106 |  | 7887 | 127 | SH |  | SOLE | 9 | 127 | 0 | 0 |
| NEWMONT CORP | Stock | 651639106 |  | 45587 | 734 | SH |  | SOLE | 19 | 734 | 0 | 0 |
| NEWMONT CORP | Stock | 651639106 |  | 19801 | 319 | SH |  | SOLE | 33 | 318 | 0 | 0 |
| NEWMONT CORP | Stock | 651639106 |  | 2298 | 37 | SH |  | SOLE | 66 | 37 | 0 | 0 |
| NEWMONT CORP | Stock | 651639106 |  | 3726 | 60 | SH |  | SOLE | 71 | 60 | 0 | 0 |
| NEWMONT CORP | Stock | 651639106 |  | 1615 | 26 | SH |  | SOLE | 74 | 26 | 0 | 0 |
| NEWMONT CORP | Stock | 651639106 |  | 4848872 | 78082 | SH |  | SOLE |  | 78081 | 0 | 0 |
| NEXGEN ENERGY LTD | Stock | 65340P106 |  | 111722 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 11583 | 163 | SH |  | SOLE | 7 | 163 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 4619 | 65 | SH |  | SOLE | 9 | 65 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 4264 | 60 | SH |  | SOLE | 12 | 60 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 72883 | 1026 | SH |  | SOLE | 19 | 1025 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 3411 | 48 | SH |  | SOLE | 22 | 48 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 79 | 1 | SH |  | SOLE | 32 | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 56017 | 788 | SH |  | SOLE | 33 | 788 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 465941 | 6557 | SH |  | SOLE | 49 | 6557 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 2274 | 32 | SH |  | SOLE | 66 | 32 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 20821 | 293 | SH |  | SOLE | 71 | 293 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 13430 | 189 | SH |  | SOLE | 72 | 189 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 8030 | 113 | SH |  | SOLE | 73 | 113 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 12005481 | 168949 | SH |  | SOLE |  | 168948 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 1944181 | 26030 | SH |  | SOLE | 6 | 26030 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 4407 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 10755 | 144 | SH |  | SOLE | 19 | 144 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 15549 | 208 | SH |  | SOLE | 33 | 208 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 747 | 10 | SH |  | SOLE | 46 | 10 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 43918 | 588 | SH |  | SOLE | 49 | 588 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 1195 | 16 | SH |  | SOLE | 66 | 16 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 7170 | 96 | SH |  | SOLE | 71 | 96 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 8888 | 119 | SH |  | SOLE | 72 | 119 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 2166 | 29 | SH |  | SOLE | 73 | 29 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 598 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| NIKE INC | Stock | 654106103 |  | 2991570 | 40053 | SH |  | SOLE |  | 40053 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 112 | 23 | SH |  | SOLE | 19 | 23 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 161 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 167467 | 34388 | SH |  | SOLE |  | 34387 | 0 | 0 |
| NISOURCE INC | Stock | 65473P105 |  | 4245 | 100 | SH |  | SOLE | 16 | 100 | 0 | 0 |
| NISOURCE INC | Stock | 65473P105 |  | 59260 | 1396 | SH |  | SOLE | 19 | 1396 | 0 | 0 |
| NISOURCE INC | Stock | 65473P105 |  | 1825 | 43 | SH |  | SOLE | 71 | 43 | 0 | 0 |
| NISOURCE INC | Stock | 65473P105 |  | 559412 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 2484725 | 11599 | SH |  | SOLE | 6 | 11599 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 9639 | 45 | SH |  | SOLE | 23 | 45 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 1714 | 8 | SH |  | SOLE | 33 | 8 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 214 | 1 | SH |  | SOLE | 46 | 1 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 3427 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 203751 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 33360 | 120 | SH |  | SOLE | 9 | 120 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 192515 | 692 | SH |  | SOLE | 19 | 692 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 15470 | 56 | SH |  | SOLE | 33 | 55 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 3336 | 12 | SH |  | SOLE | 46 | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 3058 | 11 | SH |  | SOLE | 49 | 11 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 834 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 7784 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 8896 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 556 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 3246138 | 11677 | SH |  | SOLE |  | 11676 | 0 | 0 |
| NORTHERN OIL  GAS INC | Stock | 665531307 |  | 9828 | 349 | SH |  | SOLE | 34 | 349 | 0 | 0 |
| NORTHERN OIL  GAS INC | Stock | 665531307 |  | 591 | 21 | SH |  | SOLE | 71 | 21 | 0 | 0 |
| NORTHERN OIL  GAS INC | Stock | 665531307 |  | 224133 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| NORTHERN TR CORP | Stock | 665859104 |  | 3198874 | 24607 | SH |  | SOLE | 6 | 24606 | 0 | 0 |
| NORTHERN TR CORP | Stock | 665859104 |  | 57200 | 440 | SH |  | SOLE | 19 | 440 | 0 | 0 |
| NORTHERN TR CORP | Stock | 665859104 |  | 1935 | 15 | SH |  | SOLE | 33 | 14 | 0 | 0 |
| NORTHERN TR CORP | Stock | 665859104 |  | 2860 | 22 | SH |  | SOLE | 46 | 22 | 0 | 0 |
| NORTHERN TR CORP | Stock | 665859104 |  | 130 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| NORTHERN TR CORP | Stock | 665859104 |  | 1950590 | 15005 | SH |  | SOLE |  | 15004 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 2883 | 5 | SH |  | SOLE | 12 | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 22172 | 38 | SH |  | SOLE | 33 | 38 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 22488 | 39 | SH |  | SOLE | 49 | 39 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 3460 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 9802 | 17 | SH |  | SOLE | 73 | 17 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 577 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 1661187 | 2881 | SH |  | SOLE |  | 2880 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | Stock | 668074305 |  | 325082 | 6054 | SH |  | SOLE | 19 | 6053 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | Stock | 668074305 |  | 859 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | Stock | 668074305 |  | 25199 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 |  | 153 | 6 | SH |  | SOLE | 19 | 6 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 |  | 6748 | 264 | SH |  | SOLE | 33 | 264 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 |  | 1227 | 48 | SH |  | SOLE | 46 | 48 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 |  | 1789 | 70 | SH |  | SOLE | 71 | 70 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 |  | 21215 | 830 | SH |  | SOLE | 73 | 830 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 |  | 648457 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| NOVA LTD | Stock | M7516K103 |  | 547522 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 3298 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 6028 | 53 | SH |  | SOLE | 31 | 53 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 59031 | 519 | SH |  | SOLE | 49 | 519 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 3753 | 33 | SH |  | SOLE | 66 | 33 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 19905 | 175 | SH |  | SOLE | 71 | 175 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 3559295 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| NOVOCURE LTD | Convertible | 67011XAB9 |  | 15699 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4519 | 96 | SH |  | SOLE | 6 | 96 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20899 | 444 | SH |  | SOLE | 9 | 444 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1271 | 27 | SH |  | SOLE | 12 | 27 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6166 | 131 | SH |  | SOLE | 19 | 131 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4048 | 86 | SH |  | SOLE | 33 | 86 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21652 | 460 | SH |  | SOLE | 43 | 460 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1977 | 42 | SH |  | SOLE | 49 | 42 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3295 | 70 | SH |  | SOLE | 66 | 70 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 706 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9885 | 210 | SH |  | SOLE | 72 | 210 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4077515 | 86627 | SH |  | SOLE |  | 86626 | 0 | 0 |
| NRG ENERGY INC | Stock | 629377508 |  | 29930 | 179 | SH |  | SOLE | 19 | 179 | 0 | 0 |
| NRG ENERGY INC | Stock | 629377508 |  | 21737 | 130 | SH |  | SOLE | 33 | 130 | 0 | 0 |
| NRG ENERGY INC | Stock | 629377508 |  | 4013 | 24 | SH |  | SOLE | 43 | 24 | 0 | 0 |
| NRG ENERGY INC | Stock | 629377508 |  | 930802 | 5567 | SH |  | SOLE | 45 | 5567 | 0 | 0 |
| NRG ENERGY INC | Stock | 629377508 |  | 502 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| NRG ENERGY INC | Stock | 629377508 |  | 4376719 | 26177 | SH |  | SOLE |  | 26176 | 0 | 0 |
| NU HLDGS LTD | Stock | G6683N103 |  | 3251 | 266 | SH |  | SOLE | 19 | 266 | 0 | 0 |
| NU HLDGS LTD | Stock | G6683N103 |  | 599 | 49 | SH |  | SOLE | 71 | 49 | 0 | 0 |
| NU HLDGS LTD | Stock | G6683N103 |  | 1459139 | 119406 | SH |  | SOLE |  | 119405 | 0 | 0 |
| NUCOR CORP | Stock | 670346105 |  | 8384 | 59 | SH |  | SOLE | 33 | 58 | 0 | 0 |
| NUCOR CORP | Stock | 670346105 |  | 2775 | 19 | SH |  | SOLE | 36 | 19 | 0 | 0 |
| NUCOR CORP | Stock | 670346105 |  | 5866 | 41 | SH |  | SOLE | 46 | 41 | 0 | 0 |
| NUCOR CORP | Stock | 670346105 |  | 286 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| NUCOR CORP | Stock | 670346105 |  | 1717 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| NUCOR CORP | Stock | 670346105 |  | 715 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| NUCOR CORP | Stock | 670346105 |  | 1205578 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| NUSCALE PWR CORP | Stock | 67079K100 |  | 100 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| NUSCALE PWR CORP | Stock | 67079K100 |  | 531915 | 10594 | SH |  | SOLE |  | 10593 | 0 | 0 |
| NUTANIX INC | Stock | 67059N108 |  | 5563 | 74 | SH |  | SOLE | 43 | 74 | 0 | 0 |
| NUTANIX INC | Stock | 67059N108 |  | 301 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| NUTANIX INC | Stock | 67059N108 |  | 687129 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| NUTRIEN LTD | Stock | 67077M108 |  | 1364 | 23 | SH |  | SOLE | 49 | 23 | 0 | 0 |
| NUTRIEN LTD | Stock | 67077M108 |  | 214976 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | CEF | 670657105 |  | 223412 | 20802 | SH |  | SOLE |  | 20801 | 0 | 0 |
| NUSHARES ETF TR | ETF | 67092P805 |  | 6594 | 189 | SH |  | SOLE | 43 | 189 | 0 | 0 |
| NUSHARES ETF TR | ETF | 67092P805 |  | 1947759 | 55826 | SH |  | SOLE |  | 55825 | 0 | 0 |
| NUSHARES ETF TR | ETF | 67092P300 |  | 701896 | 16768 | SH |  | SOLE |  | 16767 | 0 | 0 |
| NUSHARES ETF TR | ETF | 67092P607 |  | 931164 | 22651 | SH |  | SOLE |  | 22650 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | CEF | 67072T108 |  | 898864 | 105501 | SH |  | SOLE |  | 105500 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | CEF | 67070X101 |  | 201743 | 17243 | SH |  | SOLE | 49 | 17243 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | CEF | 67070X101 |  | 261893 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | CEF | 670928100 |  | 94754 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | CEF | 67073B106 |  | 877451 | 108730 | SH |  | SOLE |  | 108729 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | CEF | 67066V101 |  | 704133 | 63151 | SH |  | SOLE |  | 63150 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | CEF | 67074Y105 |  | 288003 | 21935 | SH |  | SOLE |  | 21934 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | CEF | 67071B108 |  | 786112 | 102626 | SH |  | SOLE |  | 102625 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | CEF | 67074C103 |  | 593460 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 70792 | 398 | SH |  | SOLE | 2 | 398 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 390069 | 2193 | SH |  | SOLE | 9 | 2193 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 5644174 | 31732 | SH |  | SOLE | 19 | 31732 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 8538 | 48 | SH |  | SOLE | 22 | 48 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 400771 | 2253 | SH |  | SOLE | 32 | 2253 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 1263220 | 7102 | SH |  | SOLE | 33 | 7101 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 389237 | 2188 | SH |  | SOLE | 36 | 2188 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 5692 | 32 | SH |  | SOLE | 39 | 32 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 523434 | 2943 | SH |  | SOLE | 43 | 2942 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 1351812 | 7600 | SH |  | SOLE | 45 | 7600 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 109390 | 615 | SH |  | SOLE | 46 | 615 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 212910 | 1197 | SH |  | SOLE | 48 | 1197 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 1878308 | 10560 | SH |  | SOLE | 49 | 10560 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 381387 | 2144 | SH |  | SOLE | 50 | 2144 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 230697 | 1297 | SH |  | SOLE | 51 | 1297 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 2070940 | 11643 | SH |  | SOLE | 53 | 11643 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 86978 | 489 | SH |  | SOLE | 66 | 489 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 503550 | 2831 | SH |  | SOLE | 71 | 2831 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 184451 | 1037 | SH |  | SOLE | 73 | 1037 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 26325 | 148 | SH |  | SOLE | 74 | 148 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 210051217 | 1180925 | SH |  | SOLE |  | 1180925 | 0 | 0 |
| NVR INC | Stock | 62944T105 |  | 15099 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| NVR INC | Stock | 62944T105 |  | 7549 | 1 | SH |  | SOLE | 33 | 1 | 0 | 0 |
| NVR INC | Stock | 62944T105 |  | 52846 | 7 | SH |  | SOLE | 36 | 7 | 0 | 0 |
| NVR INC | Stock | 62944T105 |  | 309529 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 571882 | 2675 | SH |  | SOLE | 6 | 2675 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 7909 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 42754 | 200 | SH |  | SOLE | 19 | 200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 54400 | 254 | SH |  | SOLE | 33 | 254 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 2138 | 10 | SH |  | SOLE | 46 | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 1710 | 8 | SH |  | SOLE | 49 | 8 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 4275 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 1960859 | 9173 | SH |  | SOLE |  | 9172 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 629740 | 6405 | SH |  | SOLE | 18 | 6405 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 39820 | 405 | SH |  | SOLE | 33 | 405 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 8849 | 90 | SH |  | SOLE | 36 | 90 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 23597 | 240 | SH |  | SOLE | 51 | 240 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 293485 | 2985 | SH |  | SOLE | 53 | 2985 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 3441 | 35 | SH |  | SOLE | 71 | 35 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 17698 | 180 | SH |  | SOLE | 73 | 180 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 3653910 | 37163 | SH |  | SOLE |  | 37163 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 967 | 22 | SH |  | SOLE | 19 | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 5406 | 123 | SH |  | SOLE | 33 | 123 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 29285 | 666 | SH |  | SOLE | 36 | 666 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 3164 | 72 | SH |  | SOLE | 71 | 72 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 1171705 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| OKLO INC | Stock | 02156V109 |  | 153 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| OKLO INC | Stock | 02156V109 |  | 1619129 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| OKTA INC | Stock | 679295105 |  | 59658 | 610 | SH |  | SOLE | 19 | 610 | 0 | 0 |
| OKTA INC | Stock | 679295105 |  | 13496 | 138 | SH |  | SOLE | 48 | 138 | 0 | 0 |
| OKTA INC | Stock | 679295105 |  | 782 | 8 | SH |  | SOLE | 49 | 8 | 0 | 0 |
| OKTA INC | Stock | 679295105 |  | 1369 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| OKTA INC | Stock | 679295105 |  | 461323 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 435213 | 2916 | SH |  | SOLE | 18 | 2916 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 2985 | 20 | SH |  | SOLE | 19 | 20 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 104135 | 698 | SH |  | SOLE | 32 | 697 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 7020 | 47 | SH |  | SOLE | 33 | 47 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 88791 | 595 | SH |  | SOLE | 36 | 594 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 448 | 3 | SH |  | SOLE | 46 | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 1194 | 8 | SH |  | SOLE | 51 | 8 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 1343 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 448 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 180593 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| OLD REP INTL CORP | Stock | 680223104 |  | 363032 | 10037 | SH |  | SOLE |  | 10036 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 |  | 41945 | 307 | SH |  | SOLE | 23 | 307 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 |  | 683 | 5 | SH |  | SOLE | 36 | 5 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 |  | 1503 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 |  | 339252 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 |  | 28164 | 724 | SH |  | SOLE | 19 | 724 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 |  | 1789 | 46 | SH |  | SOLE | 71 | 46 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 |  | 2044421 | 52556 | SH |  | SOLE |  | 52555 | 0 | 0 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 2810 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 360 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 2162 | 30 | SH |  | SOLE | 33 | 30 | 0 | 0 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 504 | 7 | SH |  | SOLE | 46 | 7 | 0 | 0 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 937 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 1089163 | 15117 | SH |  | SOLE |  | 15116 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 80779 | 984 | SH |  | SOLE | 19 | 983 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 34897 | 425 | SH |  | SOLE | 26 | 425 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 10391 | 127 | SH |  | SOLE | 33 | 126 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 5009 | 61 | SH |  | SOLE | 36 | 61 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 328 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 1067 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 22744 | 277 | SH |  | SOLE | 72 | 277 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 3212910 | 39129 | SH |  | SOLE |  | 39129 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Stock | 683712103 |  | 46 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Stock | 683712103 |  | 33024 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A446 |  | 36138 | 989 | SH |  | SOLE | 36 | 989 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A446 |  | 1757611 | 48101 | SH |  | SOLE | 49 | 48101 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A446 |  | 4522813 | 123777 | SH |  | SOLE |  | 123777 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 3091578 | 12183 | SH |  | SOLE | 6 | 12182 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 36035 | 142 | SH |  | SOLE | 7 | 142 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 789478 | 3111 | SH |  | SOLE | 9 | 3111 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 16749 | 66 | SH |  | SOLE | 12 | 66 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 2968364 | 11697 | SH |  | SOLE | 19 | 11697 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 28168 | 111 | SH |  | SOLE | 25 | 111 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 322542 | 1271 | SH |  | SOLE | 28 | 1271 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 364393 | 1436 | SH |  | SOLE | 30 | 1435 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 143214 | 564 | SH |  | SOLE | 33 | 564 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 12942 | 51 | SH |  | SOLE | 36 | 51 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 15734 | 62 | SH |  | SOLE | 46 | 62 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 185252 | 730 | SH |  | SOLE | 49 | 730 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 5837 | 23 | SH |  | SOLE | 66 | 23 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 28168 | 111 | SH |  | SOLE | 71 | 111 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 23093 | 91 | SH |  | SOLE | 72 | 91 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 2284 | 9 | SH |  | SOLE | 74 | 9 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 21400396 | 84330 | SH |  | SOLE |  | 84329 | 0 | 0 |
| ORGANON  CO | Stock | 68622V106 |  | 301 | 31 | SH |  | SOLE | 19 | 31 | 0 | 0 |
| ORGANON  CO | Stock | 68622V106 |  | 39 | 4 | SH |  | SOLE | 49 | 4 | 0 | 0 |
| ORGANON  CO | Stock | 68622V106 |  | 1028 | 106 | SH |  | SOLE | 71 | 106 | 0 | 0 |
| ORGANON  CO | Stock | 68622V106 |  | 121275 | 12503 | SH |  | SOLE |  | 12502 | 0 | 0 |
| OSCAR HEALTH INC | Stock | 687793109 |  | 84 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| OSCAR HEALTH INC | Stock | 687793109 |  | 112400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| OSHKOSH CORP | Stock | 688239201 |  | 1139 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| OSHKOSH CORP | Stock | 688239201 |  | 337964 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| OR ROYALTIES INC. | Stock | 68390D106 |  | 798417 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 5398 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 5141 | 60 | SH |  | SOLE | 19 | 60 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 12198 | 142 | SH |  | SOLE | 33 | 142 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 27592 | 322 | SH |  | SOLE | 43 | 322 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 2399 | 28 | SH |  | SOLE | 46 | 28 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 87575 | 1022 | SH |  | SOLE | 49 | 1022 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 30601 | 357 | SH |  | SOLE | 50 | 357 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 943 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 190278 | 2221 | SH |  | SOLE |  | 2220 | 0 | 0 |
| PACCAR INC | Stock | 693718108 |  | 3753 | 38 | SH |  | SOLE | 19 | 38 | 0 | 0 |
| PACCAR INC | Stock | 693718108 |  | 11255 | 114 | SH |  | SOLE | 33 | 113 | 0 | 0 |
| PACCAR INC | Stock | 693718108 |  | 4049 | 41 | SH |  | SOLE | 46 | 41 | 0 | 0 |
| PACCAR INC | Stock | 693718108 |  | 1086 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| PACCAR INC | Stock | 693718108 |  | 790 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| PACCAR INC | Stock | 693718108 |  | 3425234 | 34682 | SH |  | SOLE |  | 34682 | 0 | 0 |
| PACER FDS TR | ETF | 69374H873 |  | 859214 | 25215 | SH |  | SOLE |  | 25215 | 0 | 0 |
| PACER FDS TR | ETF | 69374H709 |  | 814026 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| PACER FDS TR | ETF | 69374H816 |  | 9731 | 194 | SH |  | SOLE | 19 | 194 | 0 | 0 |
| PACER FDS TR | ETF | 69374H816 |  | 2184102 | 43569 | SH |  | SOLE |  | 43568 | 0 | 0 |
| PACER FDS TR | ETF | 69374H436 |  | 141866 | 3529 | SH |  | SOLE | 19 | 3529 | 0 | 0 |
| PACER FDS TR | ETF | 69374H436 |  | 2015182 | 50129 | SH |  | SOLE |  | 50128 | 0 | 0 |
| PACER FDS TR | ETF | 69374H428 |  | 29 | 1 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| PACER FDS TR | ETF | 69374H428 |  | 1110964 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| PACER FDS TR | ETF | 69374H543 |  | 270015 | 10078 | SH |  | SOLE | 19 | 10078 | 0 | 0 |
| PACER FDS TR | ETF | 69374H543 |  | 2549199 | 95146 | SH |  | SOLE |  | 95146 | 0 | 0 |
| PACER FDS TR | ETF | 69374H568 |  | 133771 | 4338 | SH |  | SOLE | 19 | 4338 | 0 | 0 |
| PACER FDS TR | ETF | 69374H568 |  | 1706427 | 55337 | SH |  | SOLE |  | 55337 | 0 | 0 |
| PACER FDS TR | ETF | 69374H519 |  | 428049 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| PACER FDS TR | ETF | 69374H105 |  | 328360 | 6332 | SH |  | SOLE |  | 6331 | 0 | 0 |
| PACER FDS TR | ETF | 69374H881 |  | 1836 | 33 | SH |  | SOLE | 11 | 33 | 0 | 0 |
| PACER FDS TR | ETF | 69374H881 |  | 12521 | 225 | SH |  | SOLE | 16 | 225 | 0 | 0 |
| PACER FDS TR | ETF | 69374H881 |  | 63648 | 1144 | SH |  | SOLE | 19 | 1143 | 0 | 0 |
| PACER FDS TR | ETF | 69374H881 |  | 12259986 | 220305 | SH |  | SOLE |  | 220305 | 0 | 0 |
| PACER FDS TR | ETF | 69374H360 |  | 5292498 | 151691 | SH |  | SOLE |  | 151690 | 0 | 0 |
| PACER FDS TR | ETF | 69374H857 |  | 138627 | 3448 | SH |  | SOLE | 19 | 3448 | 0 | 0 |
| PACER FDS TR | ETF | 69374H857 |  | 2105522 | 52376 | SH |  | SOLE |  | 52376 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Stock | M7S64L123 |  | 60 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Stock | M7S64L123 |  | 266857 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 213614 | 1349 | SH |  | SOLE | 9 | 1349 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 3958748 | 25000 | SH |  | SOLE | 19 | 24999 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 88201 | 557 | SH |  | SOLE | 33 | 557 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 1967974 | 12428 | SH |  | SOLE | 45 | 12428 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 7918 | 50 | SH |  | SOLE | 48 | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 7284 | 46 | SH |  | SOLE | 51 | 46 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 7126 | 45 | SH |  | SOLE | 66 | 45 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 24069 | 152 | SH |  | SOLE | 71 | 152 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 16627 | 105 | SH |  | SOLE | 73 | 105 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 3642 | 23 | SH |  | SOLE | 74 | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 38631842 | 243965 | SH |  | SOLE |  | 243964 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 159538 | 919 | SH |  | SOLE | 9 | 919 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 144262 | 831 | SH |  | SOLE | 19 | 831 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 10763 | 62 | SH |  | SOLE | 25 | 62 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 35935 | 207 | SH |  | SOLE | 33 | 207 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 4861 | 28 | SH |  | SOLE | 36 | 28 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 4514 | 26 | SH |  | SOLE | 39 | 26 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 5034 | 29 | SH |  | SOLE | 46 | 29 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 27950 | 161 | SH |  | SOLE | 51 | 161 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 244429 | 1408 | SH |  | SOLE | 53 | 1408 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 1389 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 7291 | 42 | SH |  | SOLE | 71 | 42 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 521 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 8198165 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| PAN AMERN SILVER CORP | Stock | 697900108 |  | 243 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| PAN AMERN SILVER CORP | Stock | 697900108 |  | 210065 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| PARAMOUNT GLOBAL | Stock | 92556H206 |  | 129164 | 10276 | SH |  | SOLE |  | 10275 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 56356 | 77 | SH |  | SOLE | 9 | 77 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 401305 | 548 | SH |  | SOLE | 19 | 548 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 287443 | 393 | SH |  | SOLE | 30 | 392 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 27191 | 37 | SH |  | SOLE | 33 | 37 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 8051 | 11 | SH |  | SOLE | 49 | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 3660 | 5 | SH |  | SOLE | 66 | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 6587 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 2785350 | 3806 | SH |  | SOLE |  | 3805 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 2929523 | 20297 | SH |  | SOLE | 6 | 20297 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 96605 | 669 | SH |  | SOLE | 19 | 669 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 25714 | 178 | SH |  | SOLE | 33 | 178 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 3320 | 23 | SH |  | SOLE | 46 | 23 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 1443 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 1222364 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| PAYCOM SOFTWARE INC | Stock | 70432V102 |  | 836804 | 3614 | SH |  | SOLE | 6 | 3614 | 0 | 0 |
| PAYCOM SOFTWARE INC | Stock | 70432V102 |  | 65294 | 282 | SH |  | SOLE | 28 | 282 | 0 | 0 |
| PAYCOM SOFTWARE INC | Stock | 70432V102 |  | 10226 | 44 | SH |  | SOLE | 33 | 44 | 0 | 0 |
| PAYCOM SOFTWARE INC | Stock | 70432V102 |  | 2778 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC | Stock | 70432V102 |  | 2447091 | 10569 | SH |  | SOLE |  | 10568 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 481 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 1111437 | 16164 | SH |  | SOLE | 18 | 16164 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 1306 | 19 | SH |  | SOLE | 19 | 19 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 21384 | 311 | SH |  | SOLE | 33 | 311 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 2338 | 34 | SH |  | SOLE | 46 | 34 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 4951 | 72 | SH |  | SOLE | 49 | 72 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 894 | 13 | SH |  | SOLE | 66 | 13 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 3232 | 47 | SH |  | SOLE | 71 | 47 | 0 | 0 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 4681015 | 68078 | SH |  | SOLE |  | 68077 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 2156 | 19 | SH |  | SOLE | 66 | 19 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 1739971 | 15337 | SH |  | SOLE |  | 15336 | 0 | 0 |
| PEAKSTONE REALTY TRUST | REIT | 39818P799 |  | 8364 | 615 | SH |  | SOLE | 19 | 615 | 0 | 0 |
| PEAKSTONE REALTY TRUST | REIT | 39818P799 |  | 150581 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| PEGASYSTEMS INC | Stock | 705573103 |  | 93174 | 1587 | SH |  | SOLE | 19 | 1587 | 0 | 0 |
| PEGASYSTEMS INC | Stock | 705573103 |  | 706848 | 12040 | SH |  | SOLE |  | 12039 | 0 | 0 |
| PENTAIR PLC | Stock | G7S00T104 |  | 205 | 2 | SH |  | SOLE | 33 | 2 | 0 | 0 |
| PENTAIR PLC | Stock | G7S00T104 |  | 1840 | 18 | SH |  | SOLE | 46 | 18 | 0 | 0 |
| PENTAIR PLC | Stock | G7S00T104 |  | 6643 | 65 | SH |  | SOLE | 71 | 65 | 0 | 0 |
| PENTAIR PLC | Stock | G7S00T104 |  | 222387 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 2167845 | 15718 | SH |  | SOLE | 6 | 15718 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 27135 | 197 | SH |  | SOLE | 9 | 196 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 2207 | 16 | SH |  | SOLE | 12 | 16 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 396396 | 2874 | SH |  | SOLE | 19 | 2874 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 39997 | 290 | SH |  | SOLE | 33 | 290 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 16550 | 120 | SH |  | SOLE | 36 | 120 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 6620 | 48 | SH |  | SOLE | 46 | 48 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 7172 | 52 | SH |  | SOLE | 49 | 52 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 8275 | 60 | SH |  | SOLE | 51 | 60 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 129231 | 937 | SH |  | SOLE | 52 | 937 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 42341 | 307 | SH |  | SOLE | 71 | 307 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 4000 | 29 | SH |  | SOLE | 73 | 29 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 8529266 | 61842 | SH |  | SOLE |  | 61842 | 0 | 0 |
| PERMIAN BASIN RTY TR | Stock | 714236106 |  | 3299179 | 246391 | SH |  | SOLE |  | 246391 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 2573 | 202 | SH |  | SOLE | 31 | 202 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 517590 | 40627 | SH |  | SOLE |  | 40627 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 43743 | 1878 | SH |  | SOLE | 9 | 1878 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 7662 | 329 | SH |  | SOLE | 12 | 329 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 281946 | 12106 | SH |  | SOLE | 19 | 12105 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 27888 | 1197 | SH |  | SOLE | 33 | 1197 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 93 | 4 | SH |  | SOLE | 36 | 4 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 1607 | 69 | SH |  | SOLE | 39 | 69 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 7150 | 307 | SH |  | SOLE | 46 | 307 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 30848 | 1325 | SH |  | SOLE | 49 | 1324 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 156718 | 6729 | SH |  | SOLE | 52 | 6729 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 233 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 13718 | 589 | SH |  | SOLE | 71 | 589 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 3750 | 161 | SH |  | SOLE | 73 | 161 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 1048 | 45 | SH |  | SOLE | 74 | 45 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 7575336 | 325261 | SH |  | SOLE |  | 325261 | 0 | 0 |
| PG CORP | Stock | 69331C108 |  | 280 | 20 | SH |  | SOLE | 19 | 20 | 0 | 0 |
| PG CORP | Stock | 69331C108 |  | 5272 | 376 | SH |  | SOLE | 33 | 376 | 0 | 0 |
| PG CORP | Stock | 69331C108 |  | 21124 | 1507 | SH |  | SOLE | 43 | 1506 | 0 | 0 |
| PG CORP | Stock | 69331C108 |  | 1318 | 94 | SH |  | SOLE | 71 | 94 | 0 | 0 |
| PG CORP | Stock | 69331C108 |  | 435 | 31 | SH |  | SOLE | 74 | 31 | 0 | 0 |
| PG CORP | Stock | 69331C108 |  | 1515212 | 108075 | SH |  | SOLE |  | 108075 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | CEF | 69355J104 |  | 318978 | 19112 | SH |  | SOLE |  | 19111 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 12266 | 246 | SH |  | SOLE | 9 | 246 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 24885 | 500 | SH |  | SOLE | 16 | 500 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 46 | 1 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 7588964 | 152481 | SH |  | SOLE |  | 152480 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 17389 | 106 | SH |  | SOLE | 7 | 106 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 70367 | 429 | SH |  | SOLE | 9 | 428 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 13780 | 84 | SH |  | SOLE | 12 | 84 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 452095 | 2756 | SH |  | SOLE | 19 | 2755 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 51020 | 311 | SH |  | SOLE | 24 | 311 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 115970 | 707 | SH |  | SOLE | 33 | 706 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 9454 | 58 | SH |  | SOLE | 45 | 57 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 704759 | 4296 | SH |  | SOLE | 49 | 4296 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 97610 | 595 | SH |  | SOLE | 52 | 595 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 2461 | 15 | SH |  | SOLE | 66 | 15 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 49215 | 300 | SH |  | SOLE | 71 | 300 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 87603 | 534 | SH |  | SOLE | 73 | 534 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 2461 | 15 | SH |  | SOLE | 74 | 15 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 11709167 | 71376 | SH |  | SOLE |  | 71375 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 4696 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 26589 | 215 | SH |  | SOLE | 19 | 215 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 24612 | 199 | SH |  | SOLE | 33 | 199 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 124 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 4449 | 36 | SH |  | SOLE | 71 | 36 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 3707 | 30 | SH |  | SOLE | 73 | 30 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 494 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 9425707 | 76272 | SH |  | SOLE |  | 76272 | 0 | 0 |
| PHILLIPS EDISON  CO INC | REIT | 71844V201 |  | 248762 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| PILGRIMS PRIDE CORP | Stock | 72147K108 |  | 284 | 6 | SH |  | SOLE | 19 | 6 | 0 | 0 |
| PILGRIMS PRIDE CORP | Stock | 72147K108 |  | 1584820 | 33442 | SH |  | SOLE |  | 33442 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R205 |  | 731344 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R775 |  | 331506 | 3615 | SH |  | SOLE | 11 | 3614 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R775 |  | 2909963 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R593 |  | 253021 | 9688 | SH |  | SOLE | 25 | 9688 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R593 |  | 1280 | 49 | SH |  | SOLE | 36 | 49 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | CEF | 72201Y101 |  | 161475 | 8410 | SH |  | SOLE | 19 | 8410 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | CEF | 72201Y101 |  | 75647 | 3940 | SH |  | SOLE |  | 3939 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R718 |  | 578838 | 6052 | SH |  | SOLE | 25 | 6051 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R718 |  | 293451 | 3068 | SH |  | SOLE |  | 3067 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R833 |  | 1533209 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R783 |  | 2061045 | 21723 | SH |  | SOLE |  | 21722 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R304 |  | 273561 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R882 |  | 656747 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 408372 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R817 |  | 1005628 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R585 |  | 506403 | 19160 | SH |  | SOLE | 25 | 19160 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R585 |  | 28703 | 1086 | SH |  | SOLE |  | 1085 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R635 |  | 318096 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Stock | 72346Q104 |  | 791 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Stock | 72346Q104 |  | 283363 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| PINNACLE WEST CAP CORP | Stock | 723484101 |  | 11509 | 127 | SH |  | SOLE | 12 | 127 | 0 | 0 |
| PINNACLE WEST CAP CORP | Stock | 723484101 |  | 273779 | 3021 | SH |  | SOLE | 19 | 3021 | 0 | 0 |
| PINNACLE WEST CAP CORP | Stock | 723484101 |  | 4080 | 45 | SH |  | SOLE | 33 | 45 | 0 | 0 |
| PINNACLE WEST CAP CORP | Stock | 723484101 |  | 906 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| PINNACLE WEST CAP CORP | Stock | 723484101 |  | 67302 | 743 | SH |  | SOLE |  | 742 | 0 | 0 |
| PINTEREST INC | Stock | 72352L106 |  | 7411 | 192 | SH |  | SOLE | 19 | 192 | 0 | 0 |
| PINTEREST INC | Stock | 72352L106 |  | 502 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| PINTEREST INC | Stock | 72352L106 |  | 772 | 20 | SH |  | SOLE | 74 | 20 | 0 | 0 |
| PINTEREST INC | Stock | 72352L106 |  | 257122 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| PITNEY BOWES INC | Stock | 724479100 |  | 579 | 51 | SH |  | SOLE | 49 | 51 | 0 | 0 |
| PITNEY BOWES INC | Stock | 724479100 |  | 587204 | 51690 | SH |  | SOLE |  | 51690 | 0 | 0 |
| PJT PARTNERS INC | Stock | 69343T107 |  | 714 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| PJT PARTNERS INC | Stock | 69343T107 |  | 547649 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| PLAINS GP HLDGS L P | Stock | 72651A207 |  | 921 | 47 | SH |  | SOLE | 36 | 47 | 0 | 0 |
| PLAINS GP HLDGS L P | Stock | 72651A207 |  | 1477925 | 75404 | SH |  | SOLE |  | 75404 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 29872 | 157 | SH |  | SOLE | 7 | 157 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 25306 | 133 | SH |  | SOLE | 9 | 133 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 175773 | 924 | SH |  | SOLE | 19 | 923 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 16863 | 89 | SH |  | SOLE | 33 | 88 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 8182 | 43 | SH |  | SOLE | 46 | 43 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 218240 | 1147 | SH |  | SOLE | 52 | 1147 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 1142 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 1712 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 6089 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 1091957 | 5739 | SH |  | SOLE |  | 5738 | 0 | 0 |
| POLARIS INC | Stock | 731068102 |  | 228086 | 4311 | SH |  | SOLE | 6 | 4310 | 0 | 0 |
| POLARIS INC | Stock | 731068102 |  | 847 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| POLARIS INC | Stock | 731068102 |  | 597999 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 |  | 26750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POOL CORP | Stock | 73278L105 |  | 147291 | 478 | SH |  | SOLE | 18 | 478 | 0 | 0 |
| POOL CORP | Stock | 73278L105 |  | 478850 | 1554 | SH |  | SOLE | 19 | 1554 | 0 | 0 |
| POOL CORP | Stock | 73278L105 |  | 10169 | 33 | SH |  | SOLE | 23 | 33 | 0 | 0 |
| POOL CORP | Stock | 73278L105 |  | 4314 | 14 | SH |  | SOLE | 33 | 14 | 0 | 0 |
| POOL CORP | Stock | 73278L105 |  | 308 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| POOL CORP | Stock | 73278L105 |  | 61012 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| POST HLDGS INC | Stock | 737446104 |  | 322721 | 3050 | SH |  | SOLE | 5 | 3050 | 0 | 0 |
| POST HLDGS INC | Stock | 737446104 |  | 212 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| POST HLDGS INC | Stock | 737446104 |  | 284453 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | REIT | 737630103 |  | 41 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | REIT | 737630103 |  | 667979 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| POWELL INDS INC | Stock | 739128106 |  | 13278 | 56 | SH |  | SOLE | 19 | 56 | 0 | 0 |
| POWELL INDS INC | Stock | 739128106 |  | 1497608 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| POWER SOLUTIONS INTL INC | Stock | 73933G202 |  | 333043 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ETF | 46140H502 |  | 3627864 | 48404 | SH |  | SOLE |  | 48403 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | ETF | 46141D104 |  | 465145 | 25390 | SH |  | SOLE |  | 25390 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E784 |  | 395569 | 19268 | SH |  | SOLE |  | 19267 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 15152 | 724 | SH |  | SOLE | 9 | 723 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 226597 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 |  | 21044 | 494 | SH |  | SOLE | 36 | 494 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 |  | 347786 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 |  | 1737661 | 41892 | SH |  | SOLE |  | 41891 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 |  | 1268 | 18 | SH |  | SOLE | 43 | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 |  | 742355 | 10536 | SH |  | SOLE |  | 10535 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 1891 | 26 | SH |  | SOLE | 19 | 26 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 653 | 9 | SH |  | SOLE | 22 | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 1358658 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| PPG INDS INC | Stock | 693506107 |  | 4653 | 44 | SH |  | SOLE | 33 | 44 | 0 | 0 |
| PPG INDS INC | Stock | 693506107 |  | 44449 | 421 | SH |  | SOLE | 43 | 421 | 0 | 0 |
| PPG INDS INC | Stock | 693506107 |  | 1899 | 18 | SH |  | SOLE | 46 | 18 | 0 | 0 |
| PPG INDS INC | Stock | 693506107 |  | 739 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| PPG INDS INC | Stock | 693506107 |  | 3165 | 30 | SH |  | SOLE | 73 | 30 | 0 | 0 |
| PPG INDS INC | Stock | 693506107 |  | 258473 | 2450 | SH |  | SOLE |  | 2449 | 0 | 0 |
| PPL CORP | Stock | 69351T106 |  | 8137 | 228 | SH |  | SOLE | 9 | 228 | 0 | 0 |
| PPL CORP | Stock | 69351T106 |  | 45116 | 1264 | SH |  | SOLE | 19 | 1264 | 0 | 0 |
| PPL CORP | Stock | 69351T106 |  | 4186 | 117 | SH |  | SOLE | 33 | 117 | 0 | 0 |
| PPL CORP | Stock | 69351T106 |  | 95970 | 2689 | SH |  | SOLE | 52 | 2689 | 0 | 0 |
| PPL CORP | Stock | 69351T106 |  | 2855 | 80 | SH |  | SOLE | 73 | 80 | 0 | 0 |
| PPL CORP | Stock | 69351T106 |  | 274991 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| PRIMORIS SVCS CORP | Stock | 74164F103 |  | 94 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| PRIMORIS SVCS CORP | Stock | 74164F103 |  | 219069 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Stock | 74276L105 |  | 975488 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 1940970 | 12899 | SH |  | SOLE | 6 | 12899 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 30997 | 206 | SH |  | SOLE | 7 | 206 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 53116 | 353 | SH |  | SOLE | 9 | 353 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 607699 | 4039 | SH |  | SOLE | 19 | 4038 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 90948 | 604 | SH |  | SOLE | 33 | 604 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 45141 | 300 | SH |  | SOLE | 36 | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 470821 | 3129 | SH |  | SOLE | 49 | 3129 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 49655 | 330 | SH |  | SOLE | 51 | 330 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 1806 | 12 | SH |  | SOLE | 66 | 12 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 40175 | 267 | SH |  | SOLE | 71 | 267 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 10683 | 71 | SH |  | SOLE | 73 | 71 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 1956 | 13 | SH |  | SOLE | 74 | 13 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 541692 | 3600 | SH |  | SOLE | 75 | 3600 | 0 | 0 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 13381893 | 88934 | SH |  | SOLE |  | 88933 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 1050795 | 4341 | SH |  | SOLE | 6 | 4341 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 5325 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 8955 | 37 | SH |  | SOLE | 19 | 37 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 41340 | 171 | SH |  | SOLE | 33 | 170 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 7019 | 29 | SH |  | SOLE | 36 | 29 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 7503 | 31 | SH |  | SOLE | 46 | 31 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 623739 | 2577 | SH |  | SOLE | 49 | 2577 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 29773 | 123 | SH |  | SOLE | 50 | 123 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 2178 | 9 | SH |  | SOLE | 66 | 9 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 1452 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 22752 | 94 | SH |  | SOLE | 73 | 94 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 1936 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 2779971 | 11486 | SH |  | SOLE |  | 11485 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 20075 | 188 | SH |  | SOLE | 9 | 188 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 3737 | 35 | SH |  | SOLE | 12 | 35 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 241835 | 2265 | SH |  | SOLE | 19 | 2264 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 119060 | 1115 | SH |  | SOLE | 32 | 1114 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 16502 | 155 | SH |  | SOLE | 33 | 154 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 94410 | 884 | SH |  | SOLE | 36 | 884 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 3524 | 33 | SH |  | SOLE | 46 | 33 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 166363 | 1558 | SH |  | SOLE | 52 | 1558 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 3310 | 31 | SH |  | SOLE | 66 | 31 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 11639 | 109 | SH |  | SOLE | 71 | 109 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 7368 | 69 | SH |  | SOLE | 73 | 69 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 534 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 539284 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| PROSHARES TR | ETF | 74347G440 |  | 743284 | 33182 | SH |  | SOLE |  | 33182 | 0 | 0 |
| PROSHARES TR | ETF | 74347R248 |  | 315512 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| PROSHARES TR | ETF | 74348A467 |  | 1725714 | 16957 | SH |  | SOLE | 16 | 16957 | 0 | 0 |
| PROSHARES TR | ETF | 74348A467 |  | 1062831 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| PROSHARES TR | ETF | 74347B680 |  | 216984 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| PROSHARES TR | ETF | 74347G184 |  | 778689 | 42903 | SH |  | SOLE |  | 42903 | 0 | 0 |
| PROSHARES TR | ETF | 74349Y209 |  | 1207907 | 119951 | SH |  | SOLE |  | 119951 | 0 | 0 |
| PROSHARES TR | ETF | 74349Y837 |  | 2314130 | 69977 | SH |  | SOLE |  | 69976 | 0 | 0 |
| PROSHARES TR | ETF | 74348A210 |  | 1637853 | 88104 | SH |  | SOLE |  | 88104 | 0 | 0 |
| PROSHARES TR | ETF | 74349Y753 |  | 249920 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PROSPECT CAP CORP | CEF | 74348T102 |  | 35686 | 11512 | SH |  | SOLE |  | 11511 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 |  | 1066 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 |  | 1373904 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 33042 | 319 | SH |  | SOLE | 9 | 319 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 321378 | 3103 | SH |  | SOLE | 19 | 3102 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 3004 | 29 | SH |  | SOLE | 33 | 29 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 34389 | 332 | SH |  | SOLE | 36 | 332 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 829 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 3315 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 4360126 | 42094 | SH |  | SOLE |  | 42094 | 0 | 0 |
| PTC INC | Stock | 69370C100 |  | 14177 | 66 | SH |  | SOLE | 33 | 66 | 0 | 0 |
| PTC INC | Stock | 69370C100 |  | 644 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| PTC INC | Stock | 69370C100 |  | 945761 | 4403 | SH |  | SOLE |  | 4402 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 |  | 21370 | 238 | SH |  | SOLE | 9 | 238 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 |  | 207541 | 2311 | SH |  | SOLE | 19 | 2311 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 |  | 8403 | 94 | SH |  | SOLE | 33 | 93 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 |  | 1975 | 22 | SH |  | SOLE | 46 | 22 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 |  | 1167 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 |  | 629 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 |  | 3966416 | 44174 | SH |  | SOLE |  | 44174 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 544 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 12669 | 47 | SH |  | SOLE | 33 | 46 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 816 | 3 | SH |  | SOLE | 46 | 3 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 80222 | 295 | SH |  | SOLE | 49 | 295 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 1088 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 3807 | 14 | SH |  | SOLE | 73 | 14 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 598680 | 2202 | SH |  | SOLE |  | 2201 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 4968 | 44 | SH |  | SOLE | 12 | 44 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 109871 | 973 | SH |  | SOLE | 19 | 973 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 6226 | 55 | SH |  | SOLE | 33 | 55 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 339 | 3 | SH |  | SOLE | 46 | 3 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 489395 | 4334 | SH |  | SOLE | 49 | 4334 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 339 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 565 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| PULTE GROUP INC | Stock | 745867101 |  | 1390574 | 12315 | SH |  | SOLE |  | 12314 | 0 | 0 |
| PURE STORAGE INC | Stock | 74624M102 |  | 143919 | 2418 | SH |  | SOLE | 19 | 2418 | 0 | 0 |
| PURE STORAGE INC | Stock | 74624M102 |  | 677414 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| PVH CORPORATION | Stock | 693656100 |  | 734 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| PVH CORPORATION | Stock | 693656100 |  | 241625 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 55916 | 381 | SH |  | SOLE | 9 | 381 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 1866471 | 12718 | SH |  | SOLE | 19 | 12717 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 40513 | 276 | SH |  | SOLE | 33 | 276 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 7558 | 51 | SH |  | SOLE | 36 | 51 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 6604 | 45 | SH |  | SOLE | 46 | 45 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 88056 | 600 | SH |  | SOLE | 49 | 600 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 25675 | 175 | SH |  | SOLE | 50 | 174 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 2642 | 18 | SH |  | SOLE | 66 | 18 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 7632 | 52 | SH |  | SOLE | 71 | 52 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 9686 | 66 | SH |  | SOLE | 73 | 66 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 1174 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 11517933 | 78481 | SH |  | SOLE |  | 78481 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 14621 | 36 | SH |  | SOLE | 19 | 36 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 6904 | 17 | SH |  | SOLE | 22 | 17 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 13817 | 34 | SH |  | SOLE | 33 | 34 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 5686 | 14 | SH |  | SOLE | 36 | 14 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 7716 | 19 | SH |  | SOLE | 43 | 19 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 3655 | 9 | SH |  | SOLE | 46 | 9 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 729409 | 1796 | SH |  | SOLE | 49 | 1796 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 1625 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 812 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 8565684 | 21091 | SH |  | SOLE |  | 21090 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 11216 | 67 | SH |  | SOLE | 12 | 67 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 7543 | 45 | SH |  | SOLE | 33 | 45 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 87974 | 526 | SH |  | SOLE | 49 | 525 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 1507 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 483075 | 2886 | SH |  | SOLE |  | 2885 | 0 | 0 |
| RANGER ENERGY SVCS INC | Stock | 75282U104 |  | 156301 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 188188 | 1126 | SH |  | SOLE | 19 | 1126 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 8420 | 50 | SH |  | SOLE | 33 | 50 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 2340 | 14 | SH |  | SOLE | 46 | 14 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 501 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 29248 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RBC BEARINGS INC | Stock | 75524B104 |  | 70883 | 183 | SH |  | SOLE | 23 | 183 | 0 | 0 |
| RBC BEARINGS INC | Stock | 75524B104 |  | 3486 | 9 | SH |  | SOLE | 36 | 9 | 0 | 0 |
| RBC BEARINGS INC | Stock | 75524B104 |  | 1549 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| RBC BEARINGS INC | Stock | 75524B104 |  | 1210825 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 310466 | 73745 | SH |  | SOLE |  | 73745 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 2117 | 51 | SH |  | SOLE | 19 | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 664289 | 16042 | SH |  | SOLE |  | 16041 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 7077 | 126 | SH |  | SOLE | 33 | 126 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 9767 | 174 | SH |  | SOLE | 36 | 174 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 2301 | 41 | SH |  | SOLE | 46 | 41 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 154975 | 2761 | SH |  | SOLE | 52 | 2761 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 11338 | 202 | SH |  | SOLE | 71 | 202 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 786 | 14 | SH |  | SOLE | 74 | 14 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 1231710 | 21944 | SH |  | SOLE |  | 21943 | 0 | 0 |
| REAVES UTIL INCOME FD | CEF | 756158101 |  | 734413 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | Stock | 75629V104 |  | 5950 | 1000 | SH |  | SOLE | 19 | 1000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | Stock | 75629V104 |  | 55960 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| RED CAT HLDGS INC | Stock | 75644T100 |  | 237574 | 28693 | SH |  | SOLE |  | 28692 | 0 | 0 |
| REDDIT INC | Stock | 75734B100 |  | 2891 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| REDDIT INC | Stock | 75734B100 |  | 13650 | 85 | SH |  | SOLE | 50 | 85 | 0 | 0 |
| REDDIT INC | Stock | 75734B100 |  | 2891 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| REDDIT INC | Stock | 75734B100 |  | 833690 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 545 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 26189 | 48 | SH |  | SOLE | 33 | 48 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 7091 | 13 | SH |  | SOLE | 46 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 17455 | 32 | SH |  | SOLE | 48 | 32 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 545 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 3818 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 545 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 2141974 | 3927 | SH |  | SOLE |  | 3926 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 104367 | 4120 | SH |  | SOLE | 19 | 4120 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 17976 | 710 | SH |  | SOLE | 33 | 709 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 152 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 315017 | 12437 | SH |  | SOLE |  | 12436 | 0 | 0 |
| REKOR SYSTEMS INC | Stock | 759419104 |  | 17939 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| RELX PLC | ADR | 759530108 |  | 38295 | 738 | SH |  | SOLE | 43 | 738 | 0 | 0 |
| RELX PLC | ADR | 759530108 |  | 311 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| RELX PLC | ADR | 759530108 |  | 1453 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| RELX PLC | ADR | 759530108 |  | 169501 | 3267 | SH |  | SOLE |  | 3266 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | Stock | G7496G103 |  | 10968 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | Stock | G7496G103 |  | 8043 | 33 | SH |  | SOLE | 12 | 33 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | Stock | G7496G103 |  | 2437 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | Stock | G7496G103 |  | 253497 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| REPUBLIC BANCORP INC KY | Stock | 760281204 |  | 504084 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| REPUBLIC SVCS INC | Stock | 760759100 |  | 286467 | 1242 | SH |  | SOLE | 19 | 1242 | 0 | 0 |
| REPUBLIC SVCS INC | Stock | 760759100 |  | 7981 | 35 | SH |  | SOLE | 33 | 34 | 0 | 0 |
| REPUBLIC SVCS INC | Stock | 760759100 |  | 692 | 3 | SH |  | SOLE | 36 | 3 | 0 | 0 |
| REPUBLIC SVCS INC | Stock | 760759100 |  | 3229 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| REPUBLIC SVCS INC | Stock | 760759100 |  | 1216742 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 2782745 | 10233 | SH |  | SOLE | 6 | 10232 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 31545 | 116 | SH |  | SOLE | 19 | 116 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 22947 | 84 | SH |  | SOLE | 33 | 84 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 1904 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 544 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 155165 | 571 | SH |  | SOLE |  | 570 | 0 | 0 |
| TIDAL TR II | ETF | 88636J816 |  | 782285 | 33517 | SH |  | SOLE |  | 33516 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 |  | 536963 | 5175 | SH |  | SOLE |  | 5174 | 0 | 0 |
| REVVITY INC | Stock | 714046109 |  | 2903 | 33 | SH |  | SOLE | 33 | 33 | 0 | 0 |
| REVVITY INC | Stock | 714046109 |  | 492504 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| RINGCENTRAL INC | Stock | 76680R206 |  | 790 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| RINGCENTRAL INC | Stock | 76680R206 |  | 458259 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 10998 | 184 | SH |  | SOLE | 9 | 184 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 1674 | 28 | SH |  | SOLE | 31 | 28 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 2092 | 35 | SH |  | SOLE | 66 | 35 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 657 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 2091551 | 34993 | SH |  | SOLE |  | 34993 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Stock | 76954A103 |  | 1519 | 118 | SH |  | SOLE | 19 | 118 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Stock | 76954A103 |  | 2304 | 179 | SH |  | SOLE | 71 | 179 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Stock | 76954A103 |  | 247292 | 19215 | SH |  | SOLE |  | 19214 | 0 | 0 |
| RLJ LODGING TR | REIT | 74965L101 |  | 163 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| RLJ LODGING TR | REIT | 74965L101 |  | 111022 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| ROBINHOOD MKTS INC | Stock | 770700102 |  | 36480 | 354 | SH |  | SOLE | 19 | 354 | 0 | 0 |
| ROBINHOOD MKTS INC | Stock | 770700102 |  | 4637 | 45 | SH |  | SOLE | 43 | 45 | 0 | 0 |
| ROBINHOOD MKTS INC | Stock | 770700102 |  | 5977 | 58 | SH |  | SOLE | 51 | 58 | 0 | 0 |
| ROBINHOOD MKTS INC | Stock | 770700102 |  | 7214 | 70 | SH |  | SOLE | 71 | 70 | 0 | 0 |
| ROBINHOOD MKTS INC | Stock | 770700102 |  | 824 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | Stock | 770700102 |  | 2532570 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| ROBLOX CORP | Stock | 771049103 |  | 13779 | 100 | SH |  | SOLE | 19 | 100 | 0 | 0 |
| ROBLOX CORP | Stock | 771049103 |  | 5925 | 43 | SH |  | SOLE | 43 | 43 | 0 | 0 |
| ROBLOX CORP | Stock | 771049103 |  | 3307 | 24 | SH |  | SOLE | 71 | 24 | 0 | 0 |
| ROBLOX CORP | Stock | 771049103 |  | 468624 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ROCKET LAB CORP | Stock | 773121108 |  | 37471 | 816 | SH |  | SOLE | 48 | 816 | 0 | 0 |
| ROCKET LAB CORP | Stock | 773121108 |  | 1056 | 23 | SH |  | SOLE | 71 | 23 | 0 | 0 |
| ROCKET LAB CORP | Stock | 773121108 |  | 1349669 | 29392 | SH |  | SOLE |  | 29391 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 13717 | 39 | SH |  | SOLE | 7 | 39 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 1055 | 3 | SH |  | SOLE | 19 | 3 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 16751 | 48 | SH |  | SOLE | 33 | 47 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 2814 | 8 | SH |  | SOLE | 46 | 8 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 1883055 | 5354 | SH |  | SOLE | 49 | 5354 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 2814 | 8 | SH |  | SOLE | 51 | 8 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 1759 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 1993845 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| ROKU INC | Stock | 77543R102 |  | 38323 | 407 | SH |  | SOLE | 19 | 407 | 0 | 0 |
| ROKU INC | Stock | 77543R102 |  | 659 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| ROKU INC | Stock | 77543R102 |  | 1789 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| ROKU INC | Stock | 77543R102 |  | 847 | 9 | SH |  | SOLE | 73 | 9 | 0 | 0 |
| ROKU INC | Stock | 77543R102 |  | 2043649 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 550 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 16512 | 30 | SH |  | SOLE | 26 | 30 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 218533 | 397 | SH |  | SOLE | 30 | 397 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 23198 | 42 | SH |  | SOLE | 33 | 42 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 2752 | 5 | SH |  | SOLE | 43 | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 2752 | 5 | SH |  | SOLE | 46 | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 643978 | 1170 | SH |  | SOLE | 49 | 1170 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 21466 | 39 | SH |  | SOLE | 66 | 39 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 13760 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 3145810 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 1365 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 13696 | 100 | SH |  | SOLE | 33 | 100 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 2458 | 18 | SH |  | SOLE | 49 | 18 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 1092 | 8 | SH |  | SOLE | 51 | 8 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 16112 | 118 | SH |  | SOLE | 66 | 118 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 546 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 744049 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 241215 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ROYAL BK CDA | Stock | 780087102 |  | 3725 | 29 | SH |  | SOLE | 66 | 29 | 0 | 0 |
| ROYAL BK CDA | Stock | 780087102 |  | 10534 | 82 | SH |  | SOLE | 71 | 82 | 0 | 0 |
| ROYAL BK CDA | Stock | 780087102 |  | 531427 | 4137 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Stock | V7780T103 |  | 227277 | 715 | SH |  | SOLE | 19 | 715 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Stock | V7780T103 |  | 17858 | 56 | SH |  | SOLE | 33 | 56 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Stock | V7780T103 |  | 1169126 | 3678 | SH |  | SOLE | 45 | 3678 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Stock | V7780T103 |  | 2543 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Stock | V7780T103 |  | 2543 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Stock | V7780T103 |  | 3224725 | 10145 | SH |  | SOLE |  | 10144 | 0 | 0 |
| ROYAL GOLD INC | Stock | 780287108 |  | 152783 | 1009 | SH |  | SOLE | 19 | 1009 | 0 | 0 |
| ROYAL GOLD INC | Stock | 780287108 |  | 454 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| ROYAL GOLD INC | Stock | 780287108 |  | 1044495 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| ROYALTY PHARMA PLC | Stock | G7709Q104 |  | 2134 | 58 | SH |  | SOLE | 71 | 58 | 0 | 0 |
| ROYALTY PHARMA PLC | Stock | G7709Q104 |  | 557701 | 15155 | SH |  | SOLE |  | 15154 | 0 | 0 |
| RPM INTL INC | Stock | 749685103 |  | 25713 | 219 | SH |  | SOLE | 71 | 219 | 0 | 0 |
| RPM INTL INC | Stock | 749685103 |  | 236545 | 2015 | SH |  | SOLE |  | 2014 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 31199 | 198 | SH |  | SOLE | 7 | 198 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 15127 | 96 | SH |  | SOLE | 9 | 96 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 141905 | 901 | SH |  | SOLE | 19 | 900 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 5357 | 34 | SH |  | SOLE | 22 | 34 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 57658 | 366 | SH |  | SOLE | 33 | 365 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 1261 | 8 | SH |  | SOLE | 36 | 8 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 20639 | 131 | SH |  | SOLE | 43 | 130 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 485473 | 3081 | SH |  | SOLE | 49 | 3081 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 3309 | 21 | SH |  | SOLE | 66 | 21 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 32775 | 208 | SH |  | SOLE | 71 | 208 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 12921 | 82 | SH |  | SOLE | 73 | 82 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 1261 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 7592977 | 48188 | SH |  | SOLE |  | 48187 | 0 | 0 |
| RUMBLE INC | Stock | 78137L105 |  | 87548 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| RYDER SYS INC | Stock | 783549108 |  | 305661 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 13473 | 250 | SH |  | SOLE | 19 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 174657 | 3241 | SH |  | SOLE | 36 | 3241 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 845480 | 15689 | SH |  | SOLE |  | 15688 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V365 |  | 307876 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 22044 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 3113203 | 5649 | SH |  | SOLE | 6 | 5649 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 551 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 4409 | 8 | SH |  | SOLE | 12 | 8 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 569286 | 1033 | SH |  | SOLE | 18 | 1033 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 7164 | 13 | SH |  | SOLE | 19 | 13 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 100434 | 182 | SH |  | SOLE | 32 | 182 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 45848 | 83 | SH |  | SOLE | 33 | 83 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 80757 | 147 | SH |  | SOLE | 36 | 146 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 42774 | 78 | SH |  | SOLE | 43 | 77 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 14329 | 26 | SH |  | SOLE | 46 | 26 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 9920 | 18 | SH |  | SOLE | 48 | 18 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 599830 | 1088 | SH |  | SOLE | 49 | 1088 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 27004 | 49 | SH |  | SOLE | 51 | 49 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 338375 | 614 | SH |  | SOLE | 53 | 614 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 5511 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 9920 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 18186 | 33 | SH |  | SOLE | 73 | 33 | 0 | 0 |
| S GLOBAL INC | Stock | 78409V104 |  | 1206146 | 2189 | SH |  | SOLE |  | 2188 | 0 | 0 |
| SABINE RTY TR | Stock | 785688102 |  | 133 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| SABINE RTY TR | Stock | 785688102 |  | 715503 | 10794 | SH |  | SOLE |  | 10793 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 42883 | 166 | SH |  | SOLE | 9 | 166 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 1923100 | 7444 | SH |  | SOLE | 19 | 7444 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 3875 | 15 | SH |  | SOLE | 22 | 15 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 76151 | 295 | SH |  | SOLE | 33 | 294 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 9042 | 35 | SH |  | SOLE | 46 | 35 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 28416 | 110 | SH |  | SOLE | 48 | 110 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 77757 | 301 | SH |  | SOLE | 49 | 301 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 9042 | 35 | SH |  | SOLE | 51 | 35 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 3617 | 14 | SH |  | SOLE | 66 | 14 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 26091 | 101 | SH |  | SOLE | 71 | 101 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 9558 | 37 | SH |  | SOLE | 73 | 37 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 2067 | 8 | SH |  | SOLE | 74 | 8 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 361662 | 1400 | SH |  | SOLE | 75 | 1400 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 11841835 | 45840 | SH |  | SOLE |  | 45839 | 0 | 0 |
| SAN JUAN BASIN RTY TR | Stock | 798241105 |  | 1436249 | 237397 | SH |  | SOLE |  | 237396 | 0 | 0 |
| SANDSTORM GOLD LTD | Stock | 80013R206 |  | 1053984 | 112605 | SH |  | SOLE |  | 112605 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 18849 | 413 | SH |  | SOLE | 7 | 413 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 66954 | 1467 | SH |  | SOLE | 9 | 1467 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 12232 | 268 | SH |  | SOLE | 12 | 268 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 639 | 14 | SH |  | SOLE | 19 | 14 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 1963 | 43 | SH |  | SOLE | 31 | 43 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 69099 | 1514 | SH |  | SOLE | 43 | 1514 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 8763 | 192 | SH |  | SOLE | 49 | 192 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 189999 | 4163 | SH |  | SOLE | 52 | 4163 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 2647 | 58 | SH |  | SOLE | 66 | 58 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 319 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 337015 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 20642 | 72 | SH |  | SOLE | 6 | 72 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 18062 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 7454 | 26 | SH |  | SOLE | 19 | 26 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 37844 | 132 | SH |  | SOLE | 43 | 132 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 6594 | 23 | SH |  | SOLE | 49 | 23 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 9174 | 32 | SH |  | SOLE | 66 | 32 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 3440 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 2035414 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 11053 | 327 | SH |  | SOLE | 9 | 327 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 2400 | 71 | SH |  | SOLE | 19 | 71 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 1183 | 35 | SH |  | SOLE | 22 | 35 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 59315 | 1755 | SH |  | SOLE | 32 | 1754 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 6625 | 196 | SH |  | SOLE | 33 | 196 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 49695 | 1470 | SH |  | SOLE | 36 | 1470 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 744 | 22 | SH |  | SOLE | 66 | 22 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 3643389 | 107793 | SH |  | SOLE |  | 107792 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524698 |  | 7820999 | 344537 | SH |  | SOLE |  | 344537 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524706 |  | 808142 | 26557 | SH |  | SOLE | 19 | 26557 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524706 |  | 114366 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 105884 | 4112 | SH |  | SOLE | 19 | 4112 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 714357 | 27742 | SH |  | SOLE | 75 | 27742 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 4031453 | 156561 | SH |  | SOLE |  | 156561 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524730 |  | 668 | 20 | SH |  | SOLE | 22 | 20 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524730 |  | 2434635 | 72915 | SH |  | SOLE |  | 72915 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 30 | 1 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 1800 | 45 | SH |  | SOLE | 22 | 45 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 45571 | 1139 | SH |  | SOLE | 36 | 1139 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 822693 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524771 |  | 2229001 | 90206 | SH |  | SOLE |  | 90206 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524763 |  | 223649 | 7657 | SH |  | SOLE |  | 7656 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524672 |  | 220852 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 14774 | 678 | SH |  | SOLE | 19 | 678 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 71602 | 3286 | SH |  | SOLE | 36 | 3286 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 4971117 | 228138 | SH |  | SOLE |  | 228137 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524888 |  | 764 | 18 | SH |  | SOLE | 19 | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524888 |  | 399311 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 267 | 11 | SH |  | SOLE | 36 | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 290228 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524839 |  | 27743 | 1201 | SH |  | SOLE | 36 | 1201 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524839 |  | 1444066 | 62514 | SH |  | SOLE |  | 62513 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 1462898 | 60029 | SH |  | SOLE |  | 60028 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 4485 | 169 | SH |  | SOLE | 19 | 169 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 16700540 | 630209 | SH |  | SOLE |  | 630209 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 1798072 | 71808 | SH |  | SOLE | 19 | 71808 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 4457095 | 177999 | SH |  | SOLE | 75 | 177999 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 3314253 | 132358 | SH |  | SOLE |  | 132358 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 33276 | 1101 | SH |  | SOLE | 11 | 1101 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 81 | 3 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 615733 | 20375 | SH |  | SOLE | 36 | 20375 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 5198 | 172 | SH |  | SOLE | 49 | 172 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 14025032 | 464098 | SH |  | SOLE |  | 464097 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 63723 | 2290 | SH |  | SOLE | 11 | 2289 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 2531598 | 90967 | SH |  | SOLE |  | 90966 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 2505323 | 87660 | SH |  | SOLE | 75 | 87660 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 84597 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 1809 | 68 | SH |  | SOLE | 19 | 68 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 479 | 18 | SH |  | SOLE | 36 | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 856743 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 9556 | 61 | SH |  | SOLE | 19 | 61 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 1723 | 11 | SH |  | SOLE | 36 | 11 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 1567 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 627 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 526971 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 15544 | 99 | SH |  | SOLE | 12 | 99 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 135412 | 862 | SH |  | SOLE | 19 | 862 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 17328 | 110 | SH |  | SOLE | 33 | 110 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 9892 | 63 | SH |  | SOLE | 36 | 63 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 1099 | 7 | SH |  | SOLE | 46 | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 1099 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 785 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 1570 | 10 | SH |  | SOLE | 74 | 10 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 5680133 | 36177 | SH |  | SOLE |  | 36176 | 0 | 0 |
| SPINNAKER ETF SERIES | ETF | 84858T772 |  | 1362648 | 32764 | SH |  | SOLE |  | 32763 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | Stock | 81617J301 |  | 96 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | Stock | 81617J301 |  | 2047531 | 212620 | SH |  | SOLE |  | 212620 | 0 | 0 |
| SEMLER SCIENTIFIC INC | Stock | 81684M104 |  | 143 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| SEMLER SCIENTIFIC INC | Stock | 81684M104 |  | 236610 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 817 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 20040 | 245 | SH |  | SOLE | 33 | 245 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 46594 | 570 | SH |  | SOLE | 43 | 570 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 7515 | 92 | SH |  | SOLE | 46 | 92 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 817 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 4329 | 53 | SH |  | SOLE | 73 | 53 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 2064083 | 25270 | SH |  | SOLE |  | 25270 | 0 | 0 |
| SENTINELONE INC | Stock | 81730H109 |  | 13131 | 716 | SH |  | SOLE | 19 | 716 | 0 | 0 |
| SENTINELONE INC | Stock | 81730H109 |  | 78293 | 4269 | SH |  | SOLE | 32 | 4269 | 0 | 0 |
| SENTINELONE INC | Stock | 81730H109 |  | 66317 | 3616 | SH |  | SOLE | 36 | 3616 | 0 | 0 |
| SENTINELONE INC | Stock | 81730H109 |  | 1174 | 64 | SH |  | SOLE | 71 | 64 | 0 | 0 |
| SENTINELONE INC | Stock | 81730H109 |  | 95774 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| SERVE ROBOTICS INC | Stock | 81758H106 |  | 444804 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 5659 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 32066 | 34 | SH |  | SOLE | 19 | 34 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 122606 | 130 | SH |  | SOLE | 28 | 130 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 116004 | 123 | SH |  | SOLE | 32 | 123 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 49985 | 53 | SH |  | SOLE | 33 | 53 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 97141 | 103 | SH |  | SOLE | 36 | 103 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 7545 | 8 | SH |  | SOLE | 46 | 8 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 587564 | 623 | SH |  | SOLE | 49 | 623 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 33952 | 36 | SH |  | SOLE | 50 | 36 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 66962 | 71 | SH |  | SOLE | 51 | 71 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 662070 | 702 | SH |  | SOLE | 53 | 702 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 2829 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 13204 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 45270 | 48 | SH |  | SOLE | 73 | 48 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 943 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| SERVICENOW INC | Stock | 81762P102 |  | 11710362 | 12417 | SH |  | SOLE |  | 12416 | 0 | 0 |
| SES AI CORPORATION | Stock | 78397Q109 |  | 13000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 19352 | 268 | SH |  | SOLE | 9 | 268 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 23829 | 330 | SH |  | SOLE | 12 | 330 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 72920 | 1010 | SH |  | SOLE | 19 | 1009 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 3177 | 44 | SH |  | SOLE | 31 | 44 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 6860 | 95 | SH |  | SOLE | 36 | 95 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 140062 | 1940 | SH |  | SOLE | 43 | 1939 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 136766 | 1894 | SH |  | SOLE | 49 | 1894 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 6210 | 86 | SH |  | SOLE | 66 | 86 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 1877 | 26 | SH |  | SOLE | 71 | 26 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 2327817 | 32237 | SH |  | SOLE |  | 32236 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 26801 | 81 | SH |  | SOLE | 2 | 81 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 2291695 | 6926 | SH |  | SOLE | 6 | 6926 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 5294 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 1985 | 6 | SH |  | SOLE | 19 | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 239269 | 723 | SH |  | SOLE | 30 | 723 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 24282 | 73 | SH |  | SOLE | 33 | 73 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 2978 | 9 | SH |  | SOLE | 36 | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 18351 | 55 | SH |  | SOLE | 43 | 55 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 4963 | 15 | SH |  | SOLE | 46 | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 453967 | 1372 | SH |  | SOLE | 49 | 1372 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 33491 | 101 | SH |  | SOLE | 50 | 101 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 1985 | 6 | SH |  | SOLE | 51 | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 1324 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 993 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 8272 | 25 | SH |  | SOLE | 72 | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 10588 | 32 | SH |  | SOLE | 73 | 32 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 662 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 2856697 | 8634 | SH |  | SOLE |  | 8633 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 25297 | 207 | SH |  | SOLE | 6 | 207 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 2444 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 12221 | 100 | SH |  | SOLE | 19 | 100 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 181971 | 1489 | SH |  | SOLE | 28 | 1489 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 23709 | 194 | SH |  | SOLE | 43 | 194 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 20531 | 168 | SH |  | SOLE | 48 | 168 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 15398 | 126 | SH |  | SOLE | 50 | 126 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 32997 | 270 | SH |  | SOLE | 51 | 270 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 307236 | 2514 | SH |  | SOLE | 53 | 2514 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 9044 | 74 | SH |  | SOLE | 66 | 74 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 1222 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| SHOPIFY INC | Stock | 82509L107 |  | 8281150 | 67762 | SH |  | SOLE |  | 67761 | 0 | 0 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 55430 | 2268 | SH |  | SOLE | 19 | 2268 | 0 | 0 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 220 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 169985 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 19491 | 119 | SH |  | SOLE | 7 | 119 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 6388 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 11957 | 73 | SH |  | SOLE | 12 | 73 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 1474 | 9 | SH |  | SOLE | 19 | 9 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 11272 | 69 | SH |  | SOLE | 33 | 68 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 10873 | 66 | SH |  | SOLE | 45 | 66 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 2621 | 16 | SH |  | SOLE | 46 | 16 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 491 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 10810 | 66 | SH |  | SOLE | 71 | 66 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 3634576 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N723 |  | 242722 | 11963 | SH |  | SOLE |  | 11962 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N764 |  | 1362760 | 44769 | SH |  | SOLE |  | 44768 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N525 |  | 2013750 | 40453 | SH |  | SOLE |  | 40453 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N640 |  | 1274 | 54 | SH |  | SOLE | 36 | 54 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N640 |  | 863369 | 36583 | SH |  | SOLE |  | 36583 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Stock | 829933100 |  | 824 | 39 | SH |  | SOLE | 71 | 39 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Stock | 829933100 |  | 2429 | 115 | SH |  | SOLE | 73 | 115 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Stock | 829933100 |  | 263218 | 12463 | SH |  | SOLE |  | 12462 | 0 | 0 |
| SITIO ROYALTIES CORP | Stock | 82983N108 |  | 563 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| SITIO ROYALTIES CORP | Stock | 82983N108 |  | 1463980 | 80571 | SH |  | SOLE |  | 80571 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Stock | 83088M102 |  | 8705 | 127 | SH |  | SOLE | 33 | 127 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Stock | 83088M102 |  | 274 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Stock | 83088M102 |  | 123852 | 1807 | SH |  | SOLE | 49 | 1807 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Stock | 83088M102 |  | 1645 | 24 | SH |  | SOLE | 71 | 24 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Stock | 83088M102 |  | 902873 | 13173 | SH |  | SOLE |  | 13172 | 0 | 0 |
| SLM CORP | Stock | 78442P106 |  | 300796 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| SMURFIT WESTROCK PLC | Stock | G8267P108 |  | 12737 | 287 | SH |  | SOLE | 12 | 287 | 0 | 0 |
| SMURFIT WESTROCK PLC | Stock | G8267P108 |  | 25592 | 577 | SH |  | SOLE | 19 | 576 | 0 | 0 |
| SMURFIT WESTROCK PLC | Stock | G8267P108 |  | 932 | 21 | SH |  | SOLE | 31 | 21 | 0 | 0 |
| SMURFIT WESTROCK PLC | Stock | G8267P108 |  | 5138 | 116 | SH |  | SOLE | 33 | 115 | 0 | 0 |
| SMURFIT WESTROCK PLC | Stock | G8267P108 |  | 1820 | 41 | SH |  | SOLE | 46 | 41 | 0 | 0 |
| SMURFIT WESTROCK PLC | Stock | G8267P108 |  | 533 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| SMURFIT WESTROCK PLC | Stock | G8267P108 |  | 221456 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| SNAP ON INC | Stock | 833034101 |  | 3106600 | 9672 | SH |  | SOLE | 6 | 9672 | 0 | 0 |
| SNAP ON INC | Stock | 833034101 |  | 1927 | 6 | SH |  | SOLE | 46 | 6 | 0 | 0 |
| SNAP ON INC | Stock | 833034101 |  | 1927 | 6 | SH |  | SOLE | 49 | 6 | 0 | 0 |
| SNAP ON INC | Stock | 833034101 |  | 1559378 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| SNOWFLAKE INC | Stock | 833445109 |  | 4917 | 22 | SH |  | SOLE | 51 | 22 | 0 | 0 |
| SNOWFLAKE INC | Stock | 833445109 |  | 6035 | 27 | SH |  | SOLE | 71 | 27 | 0 | 0 |
| SNOWFLAKE INC | Stock | 833445109 |  | 2459586 | 11005 | SH |  | SOLE |  | 11004 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 51844 | 2296 | SH |  | SOLE | 19 | 2296 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 158 | 7 | SH |  | SOLE | 36 | 7 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 6548 | 290 | SH |  | SOLE | 71 | 290 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 705772 | 31257 | SH |  | SOLE |  | 31256 | 0 | 0 |
| SONOCO PRODS CO | Stock | 835495102 |  | 631 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| SONOCO PRODS CO | Stock | 835495102 |  | 361823 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| SOUNDHOUND AI INC | Stock | 836100107 |  | 107597 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | ETF | 00777X603 |  | 506682 | 16680 | SH |  | SOLE | 51 | 16680 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | ETF | 00777X603 |  | 8840 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 3079051 | 32589 | SH |  | SOLE | 6 | 32589 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 27872 | 295 | SH |  | SOLE | 9 | 295 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 239130 | 2531 | SH |  | SOLE | 19 | 2531 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 31547 | 334 | SH |  | SOLE | 33 | 333 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 60467 | 640 | SH |  | SOLE | 52 | 640 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 850 | 9 | SH |  | SOLE | 66 | 9 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 17006 | 180 | SH |  | SOLE | 71 | 180 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 5858 | 62 | SH |  | SOLE | 73 | 62 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 567 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 8214534 | 86945 | SH |  | SOLE |  | 86944 | 0 | 0 |
| SOUTHERN COPPER CORP | Stock | 84265V105 |  | 2260 | 24 | SH |  | SOLE | 22 | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | Stock | 84265V105 |  | 2731 | 29 | SH |  | SOLE | 66 | 29 | 0 | 0 |
| SOUTHERN COPPER CORP | Stock | 84265V105 |  | 387308 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R408 |  | 15442 | 607 | SH |  | SOLE | 9 | 607 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R408 |  | 1507816 | 59293 | SH |  | SOLE |  | 59292 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P846 |  | 873712 | 30592 | SH |  | SOLE | 11 | 30592 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P846 |  | 222711 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R523 |  | 2599902 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R622 |  | 271195 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A151 |  | 369090 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 88266 | 200 | SH |  | SOLE | 19 | 200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 20743 | 47 | SH |  | SOLE | 71 | 47 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 3872814 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 3240448 | 10696 | SH |  | SOLE | 19 | 10695 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 66954 | 221 | SH |  | SOLE | 22 | 221 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 302960 | 1000 | SH |  | SOLE | 28 | 1000 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 6968 | 23 | SH |  | SOLE | 36 | 23 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 156782 | 518 | SH |  | SOLE | 49 | 517 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 30296 | 100 | SH |  | SOLE | 75 | 100 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 28065527 | 92638 | SH |  | SOLE |  | 92637 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 104370 | 1602 | SH |  | SOLE | 24 | 1602 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 717 | 11 | SH |  | SOLE | 36 | 11 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 3463537 | 53163 | SH |  | SOLE |  | 53162 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 521 | 9 | SH |  | SOLE | 36 | 9 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 549506 | 9496 | SH |  | SOLE |  | 9495 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X756 |  | 1102502 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 218018 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A284 |  | 559975 | 23035 | SH |  | SOLE |  | 23034 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R739 |  | 13533 | 282 | SH |  | SOLE | 36 | 282 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R739 |  | 296770 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A102 |  | 395409 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 1796 | 45 | SH |  | SOLE | 16 | 45 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 377090 | 9446 | SH |  | SOLE | 36 | 9446 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 1506137 | 37729 | SH |  | SOLE |  | 37728 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 51139 | 1189 | SH |  | SOLE | 36 | 1189 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 976954 | 22715 | SH |  | SOLE |  | 22714 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 320590 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A375 |  | 543134 | 16218 | SH |  | SOLE | 19 | 16217 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A375 |  | 375356 | 11208 | SH |  | SOLE | 36 | 11208 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A375 |  | 1330055 | 39715 | SH |  | SOLE | 75 | 39715 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A375 |  | 1861304 | 55578 | SH |  | SOLE |  | 55577 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A672 |  | 107938 | 3778 | SH |  | SOLE | 36 | 3778 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A672 |  | 119539 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A383 |  | 69145 | 3153 | SH |  | SOLE | 6 | 3153 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A383 |  | 676475 | 30847 | SH |  | SOLE | 75 | 30847 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A383 |  | 2193 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 711633 | 9301 | SH |  | SOLE | 25 | 9301 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 1667092 | 21789 | SH |  | SOLE | 36 | 21789 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 1959462 | 25611 | SH |  | SOLE | 49 | 25610 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 158223 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A847 |  | 847467 | 15339 | SH |  | SOLE |  | 15338 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 67 | 1 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 712915 | 9590 | SH |  | SOLE | 25 | 9589 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 1560150 | 20987 | SH |  | SOLE | 36 | 20986 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 276099 | 3714 | SH |  | SOLE | 51 | 3714 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 10258475 | 137994 | SH |  | SOLE |  | 137994 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 1873 | 19 | SH |  | SOLE | 19 | 19 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 15671 | 159 | SH |  | SOLE | 51 | 159 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 694859 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R788 |  | 485597 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 1765 | 33 | SH |  | SOLE | 19 | 33 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 89956 | 1703 | SH |  | SOLE | 36 | 1702 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 1066383 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R853 |  | 435333 | 10129 | SH |  | SOLE |  | 10128 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A474 |  | 12858012 | 427035 | SH |  | SOLE |  | 427034 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 1014105 | 1604 | SH |  | SOLE | 19 | 1604 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 855399 | 1353 | SH |  | SOLE | 36 | 1353 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 175718 | 278 | SH |  | SOLE | 49 | 278 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 10113 | 16 | SH |  | SOLE | 51 | 16 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 20859 | 33 | SH |  | SOLE | 75 | 33 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 105466445 | 166856 | SH |  | SOLE |  | 166856 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A631 |  | 157641 | 728 | SH |  | SOLE | 36 | 728 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A631 |  | 606953 | 2803 | SH |  | SOLE |  | 2802 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 1028 | 12 | SH |  | SOLE | 49 | 12 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 866110 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X855 |  | 255949 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A888 |  | 713 | 7 | SH |  | SOLE | 19 | 7 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A888 |  | 1710764 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A755 |  | 748517 | 10209 | SH |  | SOLE |  | 10208 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 3505064 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A698 |  | 1865562 | 31062 | SH |  | SOLE |  | 31061 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A862 |  | 913335 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A300 |  | 105701 | 1307 | SH |  | SOLE | 36 | 1307 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A300 |  | 710968 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 42389 | 462 | SH |  | SOLE | 16 | 462 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 450544 | 4911 | SH |  | SOLE | 19 | 4910 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 52481 | 572 | SH |  | SOLE | 24 | 572 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 170380 | 1857 | SH |  | SOLE | 26 | 1857 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 87208 | 950 | SH |  | SOLE | 43 | 950 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 50247290 | 547654 | SH |  | SOLE |  | 547654 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 12052 | 88 | SH |  | SOLE | 36 | 88 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 2972783 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A797 |  | 705933 | 12557 | SH |  | SOLE |  | 12556 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A714 |  | 296773 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| SSGA ACTIVE ETF TR | ETF | 78467V400 |  | 343650 | 7312 | SH |  | SOLE |  | 7311 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | Stock | 55826T102 |  | 319345 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock | L8681T102 |  | 2141514 | 3418 | SH |  | SOLE | 19 | 3418 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock | L8681T102 |  | 75185 | 120 | SH |  | SOLE | 43 | 120 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock | L8681T102 |  | 6892 | 11 | SH |  | SOLE | 48 | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock | L8681T102 |  | 1253 | 2 | SH |  | SOLE | 51 | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock | L8681T102 |  | 4386 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Stock | L8681T102 |  | 2372327 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | CEF | 85208R101 |  | 750892 | 24930 | SH |  | SOLE |  | 24930 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | CEF | 85207H104 |  | 7713258 | 306447 | SH |  | SOLE |  | 306446 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | CEF | 85207K107 |  | 6355634 | 511726 | SH |  | SOLE |  | 511725 | 0 | 0 |
| SPROTT FDS TR | ETF | 85208P303 |  | 1388570 | 30741 | SH |  | SOLE |  | 30740 | 0 | 0 |
| SPROUTS FMRS MKT INC | Stock | 85208M102 |  | 28338 | 187 | SH |  | SOLE | 19 | 187 | 0 | 0 |
| SPROUTS FMRS MKT INC | Stock | 85208M102 |  | 1073812 | 7086 | SH |  | SOLE | 45 | 7086 | 0 | 0 |
| SPROUTS FMRS MKT INC | Stock | 85208M102 |  | 303 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| SPROUTS FMRS MKT INC | Stock | 85208M102 |  | 941215 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Stock | 78467J100 |  | 20943 | 245 | SH |  | SOLE | 9 | 245 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Stock | 78467J100 |  | 129238 | 1512 | SH |  | SOLE | 43 | 1511 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Stock | 78467J100 |  | 33337 | 390 | SH |  | SOLE | 49 | 390 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Stock | 78467J100 |  | 158312 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 |  | 1042936 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| ST JOE CO | Stock | 790148100 |  | 556 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| ST JOE CO | Stock | 790148100 |  | 380013 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| STAG INDL INC | REIT | 85254J102 |  | 19161 | 558 | SH |  | SOLE | 43 | 558 | 0 | 0 |
| STAG INDL INC | REIT | 85254J102 |  | 1442 | 42 | SH |  | SOLE | 71 | 42 | 0 | 0 |
| STAG INDL INC | REIT | 85254J102 |  | 411472 | 11986 | SH |  | SOLE |  | 11985 | 0 | 0 |
| STAR BULK CARRIERS CORP. | Stock | Y8162K204 |  | 244136 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 2389250 | 26797 | SH |  | SOLE | 6 | 26797 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 11502 | 129 | SH |  | SOLE | 7 | 129 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 357 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 1962 | 22 | SH |  | SOLE | 12 | 22 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 39944 | 448 | SH |  | SOLE | 19 | 448 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 94331 | 1058 | SH |  | SOLE | 28 | 1058 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 27886 | 313 | SH |  | SOLE | 33 | 312 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 1248 | 14 | SH |  | SOLE | 49 | 14 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 1159 | 13 | SH |  | SOLE | 66 | 13 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 8738 | 98 | SH |  | SOLE | 71 | 98 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 4101 | 46 | SH |  | SOLE | 73 | 46 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 3259980 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| STARWOOD PPTY TR INC | REIT | 85571B105 |  | 51413 | 2642 | SH |  | SOLE | 19 | 2642 | 0 | 0 |
| STARWOOD PPTY TR INC | REIT | 85571B105 |  | 1635 | 84 | SH |  | SOLE | 71 | 84 | 0 | 0 |
| STARWOOD PPTY TR INC | REIT | 85571B105 |  | 221630 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 10728 | 96 | SH |  | SOLE | 12 | 96 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 6718 | 60 | SH |  | SOLE | 33 | 60 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 2794 | 25 | SH |  | SOLE | 46 | 25 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 224 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 4247 | 38 | SH |  | SOLE | 73 | 38 | 0 | 0 |
| STATE STR CORP | Stock | 857477103 |  | 1368342 | 12245 | SH |  | SOLE |  | 12244 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 4856 | 38 | SH |  | SOLE | 33 | 38 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 1148 | 9 | SH |  | SOLE | 46 | 9 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 1148 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 7415077 | 58130 | SH |  | SOLE |  | 58130 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | Stock | 859241101 |  | 21942 | 82 | SH |  | SOLE | 19 | 82 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | Stock | 859241101 |  | 812053 | 3035 | SH |  | SOLE |  | 3034 | 0 | 0 |
| STONEX GROUP INC | Stock | 861896108 |  | 298041 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| MICROSTRATEGY INC | Stock | 594972408 |  | 4019 | 10 | SH |  | SOLE | 19 | 10 | 0 | 0 |
| MICROSTRATEGY INC | Stock | 594972408 |  | 1206 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| MICROSTRATEGY INC | Stock | 594972408 |  | 5626 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| MICROSTRATEGY INC | Stock | 594972408 |  | 402 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| MICROSTRATEGY INC | Stock | 594972408 |  | 10541747 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L680 |  | 632374 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 3249268 | 8274 | SH |  | SOLE | 6 | 8273 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 11389 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 187725 | 478 | SH |  | SOLE | 19 | 478 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 105431 | 268 | SH |  | SOLE | 32 | 268 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 41057 | 105 | SH |  | SOLE | 33 | 104 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 87204 | 222 | SH |  | SOLE | 36 | 222 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 10211 | 26 | SH |  | SOLE | 46 | 26 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 494869 | 1260 | SH |  | SOLE | 49 | 1260 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 45564 | 116 | SH |  | SOLE | 50 | 116 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 7069 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 12175 | 31 | SH |  | SOLE | 73 | 31 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 785 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| STRYKER CORPORATION | Stock | 863667101 |  | 5416567 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Stock | 867224107 |  | 14394 | 365 | SH |  | SOLE | 33 | 364 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Stock | 867224107 |  | 84148 | 2133 | SH |  | SOLE | 49 | 2132 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Stock | 867224107 |  | 1065 | 27 | SH |  | SOLE | 66 | 27 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Stock | 867224107 |  | 201552 | 5108 | SH |  | SOLE |  | 5107 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 |  | 26961 | 457 | SH |  | SOLE | 19 | 457 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 |  | 10615 | 180 | SH |  | SOLE | 33 | 180 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 |  | 236 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 |  | 1946 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 |  | 708 | 12 | SH |  | SOLE | 74 | 12 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 |  | 6524333 | 110638 | SH |  | SOLE |  | 110638 | 0 | 0 |
| SYNCHRONY FINANCIAL | Stock | 87165B103 |  | 3517 | 50 | SH |  | SOLE | 33 | 50 | 0 | 0 |
| SYNCHRONY FINANCIAL | Stock | 87165B103 |  | 697 | 10 | SH |  | SOLE | 46 | 10 | 0 | 0 |
| SYNCHRONY FINANCIAL | Stock | 87165B103 |  | 488 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| SYNCHRONY FINANCIAL | Stock | 87165B103 |  | 139 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| SYNCHRONY FINANCIAL | Stock | 87165B103 |  | 6131 | 88 | SH |  | SOLE | 73 | 88 | 0 | 0 |
| SYNCHRONY FINANCIAL | Stock | 87165B103 |  | 697 | 10 | SH |  | SOLE | 74 | 10 | 0 | 0 |
| SYNCHRONY FINANCIAL | Stock | 87165B103 |  | 1609786 | 23106 | SH |  | SOLE |  | 23105 | 0 | 0 |
| TD SYNNEX CORPORATION | Stock | 87162W100 |  | 5198 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| TD SYNNEX CORPORATION | Stock | 87162W100 |  | 2166 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| TD SYNNEX CORPORATION | Stock | 87162W100 |  | 194965 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 4434 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 334472 | 528 | SH |  | SOLE | 19 | 528 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 32940 | 52 | SH |  | SOLE | 33 | 52 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 3801 | 6 | SH |  | SOLE | 46 | 6 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 70949 | 112 | SH |  | SOLE | 49 | 112 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 27239 | 43 | SH |  | SOLE | 50 | 43 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 633 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 5701 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 1900 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 662969 | 1047 | SH |  | SOLE |  | 1046 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 123380 | 1550 | SH |  | SOLE | 5 | 1550 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 17353 | 218 | SH |  | SOLE | 9 | 218 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 37476 | 471 | SH |  | SOLE | 19 | 470 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 37412 | 470 | SH |  | SOLE | 26 | 470 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 3929 | 49 | SH |  | SOLE | 33 | 49 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 5652 | 71 | SH |  | SOLE | 46 | 71 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 637 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 318 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 5254 | 66 | SH |  | SOLE | 73 | 66 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 557 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 1122932 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 2205303 | 21738 | SH |  | SOLE | 6 | 21737 | 0 | 0 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 35410 | 349 | SH |  | SOLE | 19 | 349 | 0 | 0 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 8420 | 83 | SH |  | SOLE | 33 | 83 | 0 | 0 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 609 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 3145 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 3652 | 36 | SH |  | SOLE | 73 | 36 | 0 | 0 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 512616 | 5053 | SH |  | SOLE |  | 5052 | 0 | 0 |
| T ROWE PRICE ETF INC | ETF | 87283Q867 |  | 38985 | 1064 | SH |  | SOLE | 36 | 1064 | 0 | 0 |
| T ROWE PRICE ETF INC | ETF | 87283Q867 |  | 4701865 | 128326 | SH |  | SOLE |  | 128326 | 0 | 0 |
| T ROWE PRICE ETF INC | ETF | 87283Q404 |  | 827053 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| T ROWE PRICE ETF INC | ETF | 87283Q503 |  | 271288 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| T ROWE PRICE ETF INC | ETF | 87283Q701 |  | 550019 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 18605 | 77 | SH |  | SOLE | 6 | 77 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 102689 | 425 | SH |  | SOLE | 9 | 425 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 5799 | 24 | SH |  | SOLE | 12 | 24 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 1794995 | 7429 | SH |  | SOLE | 18 | 7429 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 18813 | 78 | SH |  | SOLE | 19 | 77 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 314530 | 1302 | SH |  | SOLE | 30 | 1301 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 210040 | 869 | SH |  | SOLE | 43 | 869 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 120568 | 499 | SH |  | SOLE | 49 | 499 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 50058 | 207 | SH |  | SOLE | 50 | 207 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 22954 | 95 | SH |  | SOLE | 66 | 95 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 3624 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 19412021 | 80341 | SH |  | SOLE |  | 80341 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 |  | 8018 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 |  | 14207 | 64 | SH |  | SOLE | 19 | 63 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 |  | 10468 | 47 | SH |  | SOLE | 33 | 47 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 |  | 4900 | 22 | SH |  | SOLE | 46 | 22 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 |  | 4900 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 |  | 445 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 |  | 1928842 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| TANDEM DIABETES CARE INC | Stock | 875372203 |  | 47 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| TANDEM DIABETES CARE INC | Stock | 875372203 |  | 178516 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| TAPESTRY INC | Stock | 876030107 |  | 9399 | 87 | SH |  | SOLE | 9 | 87 | 0 | 0 |
| TAPESTRY INC | Stock | 876030107 |  | 540 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| TAPESTRY INC | Stock | 876030107 |  | 18988 | 176 | SH |  | SOLE | 33 | 175 | 0 | 0 |
| TAPESTRY INC | Stock | 876030107 |  | 3997 | 37 | SH |  | SOLE | 71 | 37 | 0 | 0 |
| TAPESTRY INC | Stock | 876030107 |  | 2380867 | 22039 | SH |  | SOLE |  | 22038 | 0 | 0 |
| TARGA RES CORP | Stock | 87612G101 |  | 1997 | 12 | SH |  | SOLE | 19 | 12 | 0 | 0 |
| TARGA RES CORP | Stock | 87612G101 |  | 14509 | 87 | SH |  | SOLE | 33 | 87 | 0 | 0 |
| TARGA RES CORP | Stock | 87612G101 |  | 1051878 | 6321 | SH |  | SOLE | 45 | 6321 | 0 | 0 |
| TARGA RES CORP | Stock | 87612G101 |  | 333 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| TARGA RES CORP | Stock | 87612G101 |  | 1997 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| TARGA RES CORP | Stock | 87612G101 |  | 2539595 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 10854 | 108 | SH |  | SOLE | 9 | 108 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 24542 | 244 | SH |  | SOLE | 19 | 244 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 15279 | 152 | SH |  | SOLE | 33 | 152 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 402 | 4 | SH |  | SOLE | 66 | 4 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 1809 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 4020 | 40 | SH |  | SOLE | 73 | 40 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 2131120 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| TARGET HOSPITALITY CORP | Stock | 87615L107 |  | 75900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TC ENERGY CORP | Stock | 87807B107 |  | 14822 | 310 | SH |  | SOLE | 19 | 309 | 0 | 0 |
| TC ENERGY CORP | Stock | 87807B107 |  | 136349 | 2849 | SH |  | SOLE | 52 | 2849 | 0 | 0 |
| TC ENERGY CORP | Stock | 87807B107 |  | 1245 | 26 | SH |  | SOLE | 66 | 26 | 0 | 0 |
| TC ENERGY CORP | Stock | 87807B107 |  | 48 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| TC ENERGY CORP | Stock | 87807B107 |  | 80869 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| TCW ETF TRUST | ETF | 29287L700 |  | 748092 | 18958 | SH |  | SOLE | 11 | 18958 | 0 | 0 |
| TCW ETF TRUST | ETF | 29287L700 |  | 100954 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock | G87052109 |  | 7201 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock | G87052109 |  | 1029 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock | G87052109 |  | 31188 | 152 | SH |  | SOLE | 33 | 151 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock | G87052109 |  | 1852 | 9 | SH |  | SOLE | 46 | 9 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock | G87052109 |  | 10288 | 50 | SH |  | SOLE | 71 | 50 | 0 | 0 |
| TE CONNECTIVITY PLC | Stock | G87052109 |  | 1675316 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 159510 | 607 | SH |  | SOLE | 19 | 607 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 14976 | 57 | SH |  | SOLE | 36 | 57 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 4467 | 17 | SH |  | SOLE | 49 | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 27472197 | 104560 | SH |  | SOLE |  | 104560 | 0 | 0 |
| TECK RESOURCES LTD | Stock | 878742204 |  | 1331 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| TECK RESOURCES LTD | Stock | 878742204 |  | 49228 | 1517 | SH |  | SOLE | 43 | 1516 | 0 | 0 |
| TECK RESOURCES LTD | Stock | 878742204 |  | 162 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| TECK RESOURCES LTD | Stock | 878742204 |  | 204067 | 6287 | SH |  | SOLE |  | 6286 | 0 | 0 |
| TECOGEN INC NEW | Stock | 87876P201 |  | 96800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | CEF | 879105104 |  | 164015 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| TELOS CORP MD | Stock | 87969B101 |  | 38550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TELUS CORPORATION | Stock | 87971M103 |  | 24150 | 1500 | SH |  | SOLE | 49 | 1500 | 0 | 0 |
| TELUS CORPORATION | Stock | 87971M103 |  | 113 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| TELUS CORPORATION | Stock | 87971M103 |  | 354974 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| TEMA ETF TRUST | ETF | 87975E602 |  | 228213 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 63 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 433035 | 20631 | SH |  | SOLE |  | 20630 | 0 | 0 |
| TENET HEALTHCARE CORP | Stock | 88033G407 |  | 23063 | 143 | SH |  | SOLE | 19 | 143 | 0 | 0 |
| TENET HEALTHCARE CORP | Stock | 88033G407 |  | 2903 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| TENET HEALTHCARE CORP | Stock | 88033G407 |  | 1074609 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| TERADATA CORP DEL | Stock | 88076W103 |  | 733 | 35 | SH |  | SOLE | 71 | 35 | 0 | 0 |
| TERADATA CORP DEL | Stock | 88076W103 |  | 672251 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| TERADYNE INC | Stock | 880770102 |  | 537 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| TERADYNE INC | Stock | 880770102 |  | 3988 | 37 | SH |  | SOLE | 33 | 37 | 0 | 0 |
| TERADYNE INC | Stock | 880770102 |  | 430 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| TERADYNE INC | Stock | 880770102 |  | 256413 | 2387 | SH |  | SOLE |  | 2386 | 0 | 0 |
| TEREX CORP NEW | Stock | 880779103 |  | 874792 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 116218 | 377 | SH |  | SOLE | 9 | 377 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 684960 | 2222 | SH |  | SOLE | 19 | 2221 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 253706 | 823 | SH |  | SOLE | 33 | 823 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 5145 | 17 | SH |  | SOLE | 36 | 16 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 80150 | 260 | SH |  | SOLE | 43 | 260 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 20038 | 65 | SH |  | SOLE | 46 | 65 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 65045 | 211 | SH |  | SOLE | 48 | 211 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 479668 | 1556 | SH |  | SOLE | 49 | 1556 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 4316 | 14 | SH |  | SOLE | 51 | 14 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 16955 | 55 | SH |  | SOLE | 66 | 55 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 59496 | 193 | SH |  | SOLE | 71 | 193 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 155985 | 506 | SH |  | SOLE | 73 | 506 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 4932 | 16 | SH |  | SOLE | 74 | 16 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 30455078 | 98794 | SH |  | SOLE |  | 98793 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 20501 | 558 | SH |  | SOLE | 19 | 558 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 204017 | 5553 | SH |  | SOLE | 24 | 5553 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 90805 | 2472 | SH |  | SOLE | 32 | 2471 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 11254 | 306 | SH |  | SOLE | 34 | 306 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 74901 | 2039 | SH |  | SOLE | 36 | 2038 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 1800 | 49 | SH |  | SOLE | 71 | 49 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 31707 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 572 | 37 | SH |  | SOLE | 66 | 37 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 736965 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 12674 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 1630 | 9 | SH |  | SOLE | 12 | 9 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 286991 | 1585 | SH |  | SOLE | 19 | 1585 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 45592 | 252 | SH |  | SOLE | 33 | 251 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 17174 | 95 | SH |  | SOLE | 36 | 94 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 5070 | 28 | SH |  | SOLE | 46 | 28 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 59576 | 329 | SH |  | SOLE | 50 | 329 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 905 | 5 | SH |  | SOLE | 51 | 5 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 5070 | 28 | SH |  | SOLE | 66 | 28 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 15933 | 88 | SH |  | SOLE | 71 | 88 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 11045 | 61 | SH |  | SOLE | 72 | 61 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 6337 | 35 | SH |  | SOLE | 73 | 35 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 1086 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 2488308 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 |  | 1936 | 2 | SH |  | SOLE | 33 | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 |  | 2904 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 |  | 1936 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 |  | 20519075 | 21195 | SH |  | SOLE |  | 21194 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 1296 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 2777 | 15 | SH |  | SOLE | 36 | 15 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 15741 | 85 | SH |  | SOLE | 50 | 85 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 1481 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 5473905 | 29568 | SH |  | SOLE |  | 29567 | 0 | 0 |
| TG THERAPEUTICS INC | Stock | 88322Q108 |  | 3905 | 110 | SH |  | SOLE | 19 | 110 | 0 | 0 |
| TG THERAPEUTICS INC | Stock | 88322Q108 |  | 426 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| TG THERAPEUTICS INC | Stock | 88322Q108 |  | 712959 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | Stock | 05589G102 |  | 499735 | 13565 | SH |  | SOLE | 6 | 13565 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | Stock | 05589G102 |  | 221 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | Stock | 05589G102 |  | 29767 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| THE CAMPBELLS COMPANY | Stock | 134429109 |  | 5490 | 172 | SH |  | SOLE | 33 | 172 | 0 | 0 |
| THE CAMPBELLS COMPANY | Stock | 134429109 |  | 22280 | 698 | SH |  | SOLE | 43 | 698 | 0 | 0 |
| THE CAMPBELLS COMPANY | Stock | 134429109 |  | 479 | 15 | SH |  | SOLE | 46 | 15 | 0 | 0 |
| THE CAMPBELLS COMPANY | Stock | 134429109 |  | 1468 | 46 | SH |  | SOLE | 71 | 46 | 0 | 0 |
| THE CAMPBELLS COMPANY | Stock | 134429109 |  | 923179 | 28922 | SH |  | SOLE |  | 28921 | 0 | 0 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 435 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 6609 | 76 | SH |  | SOLE | 43 | 76 | 0 | 0 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 20610 | 237 | SH |  | SOLE | 51 | 237 | 0 | 0 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 182703 | 2101 | SH |  | SOLE | 53 | 2101 | 0 | 0 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 1565 | 18 | SH |  | SOLE | 66 | 18 | 0 | 0 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 2435 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 957 | 11 | SH |  | SOLE | 74 | 11 | 0 | 0 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 4869732 | 56000 | SH |  | SOLE |  | 55999 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 27593 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 465630 | 996 | SH |  | SOLE | 6 | 995 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 468 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 31802 | 68 | SH |  | SOLE | 19 | 68 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 57057 | 122 | SH |  | SOLE | 28 | 122 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 3274 | 7 | SH |  | SOLE | 32 | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 53377 | 114 | SH |  | SOLE | 33 | 114 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 7951 | 17 | SH |  | SOLE | 46 | 17 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 607549 | 1299 | SH |  | SOLE | 49 | 1299 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 20110 | 43 | SH |  | SOLE | 71 | 43 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 10289 | 22 | SH |  | SOLE | 73 | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 1403 | 3 | SH |  | SOLE | 74 | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 4678820 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| TILRAY BRANDS INC | Stock | 88688T100 |  | 58 | 100 | SH |  | SOLE | 19 | 100 | 0 | 0 |
| TILRAY BRANDS INC | Stock | 88688T100 |  | 43702 | 75231 | SH |  | SOLE |  | 75231 | 0 | 0 |
| TIMKEN CO | Stock | 887389104 |  | 1446 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| TIMKEN CO | Stock | 887389104 |  | 246532 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| TIMOTHY PLAN | ETF | 887432342 |  | 281416 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| TIPTREE INC | Stock | 88822Q103 |  | 62 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| TIPTREE INC | Stock | 88822Q103 |  | 257758 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 39351 | 316 | SH |  | SOLE | 2 | 316 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 2912439 | 23387 | SH |  | SOLE | 6 | 23387 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 25902 | 208 | SH |  | SOLE | 7 | 208 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 4109 | 33 | SH |  | SOLE | 12 | 33 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 278843 | 2239 | SH |  | SOLE | 19 | 2239 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 258635 | 2077 | SH |  | SOLE | 30 | 2076 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 37774 | 303 | SH |  | SOLE | 33 | 303 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 374 | 3 | SH |  | SOLE | 36 | 3 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 6849 | 55 | SH |  | SOLE | 46 | 55 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 31880 | 256 | SH |  | SOLE | 49 | 256 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 3860 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 4981 | 40 | SH |  | SOLE | 73 | 40 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 872 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| TJX COS INC NEW | Stock | 872540109 |  | 8586949 | 68955 | SH |  | SOLE |  | 68954 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Stock | 87256C101 |  | 168 | 1 | SH |  | SOLE | 36 | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Stock | 87256C101 |  | 1512 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Stock | 87256C101 |  | 457995 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| TMC THE METALS COMPANY INC | Stock | 87261Y106 |  | 612693 | 103147 | SH |  | SOLE |  | 103147 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 29086 | 122 | SH |  | SOLE | 7 | 122 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 248423 | 1042 | SH |  | SOLE | 19 | 1042 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 3338 | 14 | SH |  | SOLE | 22 | 14 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 38976 | 163 | SH |  | SOLE | 33 | 163 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 3576 | 15 | SH |  | SOLE | 36 | 15 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 7868 | 33 | SH |  | SOLE | 46 | 33 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 2861 | 12 | SH |  | SOLE | 66 | 12 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 5245 | 22 | SH |  | SOLE | 71 | 22 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 18119 | 76 | SH |  | SOLE | 73 | 76 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 954 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| T-MOBILE US INC | Stock | 872590104 |  | 1871894 | 7852 | SH |  | SOLE |  | 7851 | 0 | 0 |
| TOAST INC | Stock | 888787108 |  | 27497 | 563 | SH |  | SOLE | 19 | 563 | 0 | 0 |
| TOAST INC | Stock | 888787108 |  | 6398 | 131 | SH |  | SOLE | 71 | 131 | 0 | 0 |
| TOAST INC | Stock | 888787108 |  | 514920 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| TOLL BROTHERS INC | Stock | 889478103 |  | 592 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| TOLL BROTHERS INC | Stock | 889478103 |  | 2249 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| TOLL BROTHERS INC | Stock | 889478103 |  | 3509611 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Convertible | 131193AE4 |  | 14700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TORO CO | Stock | 891092108 |  | 1788504 | 24088 | SH |  | SOLE | 6 | 24087 | 0 | 0 |
| TORO CO | Stock | 891092108 |  | 1856 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| TORO CO | Stock | 891092108 |  | 2673 | 36 | SH |  | SOLE | 73 | 36 | 0 | 0 |
| TORO CO | Stock | 891092108 |  | 28463 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | CEF | 89147L886 |  | 542832 | 12525 | SH |  | SOLE |  | 12524 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 12148 | 204 | SH |  | SOLE | 6 | 204 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 50618 | 850 | SH |  | SOLE | 9 | 850 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 14590 | 245 | SH |  | SOLE | 19 | 245 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 834 | 14 | SH |  | SOLE | 31 | 14 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 220931 | 3710 | SH |  | SOLE | 52 | 3710 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 4407 | 74 | SH |  | SOLE | 66 | 74 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 5955 | 100 | SH |  | SOLE | 71 | 100 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 415769 | 6982 | SH |  | SOLE |  | 6981 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 20403 | 114 | SH |  | SOLE | 9 | 114 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 3221 | 18 | SH |  | SOLE | 31 | 18 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 4116 | 23 | SH |  | SOLE | 49 | 23 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 4116 | 23 | SH |  | SOLE | 66 | 23 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 1253 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 528780 | 2955 | SH |  | SOLE |  | 2954 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 1326894 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 15433 | 271 | SH |  | SOLE | 7 | 271 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 3075 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 925950 | 16259 | SH |  | SOLE | 18 | 16259 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 9802 | 172 | SH |  | SOLE | 33 | 172 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 1253 | 22 | SH |  | SOLE | 46 | 22 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 2278 | 40 | SH |  | SOLE | 49 | 40 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 20906 | 367 | SH |  | SOLE | 50 | 367 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 2791 | 49 | SH |  | SOLE | 71 | 49 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 3851329 | 67626 | SH |  | SOLE |  | 67626 | 0 | 0 |
| TRADEWEB MKTS INC | Stock | 892672106 |  | 3187 | 23 | SH |  | SOLE | 22 | 23 | 0 | 0 |
| TRADEWEB MKTS INC | Stock | 892672106 |  | 6096 | 44 | SH |  | SOLE | 43 | 44 | 0 | 0 |
| TRADEWEB MKTS INC | Stock | 892672106 |  | 2355 | 17 | SH |  | SOLE | 71 | 17 | 0 | 0 |
| TRADEWEB MKTS INC | Stock | 892672106 |  | 251474 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 4381 | 10 | SH |  | SOLE | 12 | 10 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 4819 | 11 | SH |  | SOLE | 19 | 11 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 38343 | 88 | SH |  | SOLE | 33 | 87 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 61390 | 140 | SH |  | SOLE | 43 | 140 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 1294964 | 2956 | SH |  | SOLE | 45 | 2956 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 4381 | 10 | SH |  | SOLE | 46 | 10 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 438 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 2190 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 1425678 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| TRANSDIGM GROUP INC | Stock | 893641100 |  | 14870 | 9 | SH |  | SOLE | 33 | 9 | 0 | 0 |
| TRANSDIGM GROUP INC | Stock | 893641100 |  | 80812 | 50 | SH |  | SOLE | 43 | 50 | 0 | 0 |
| TRANSDIGM GROUP INC | Stock | 893641100 |  | 932907 | 580 | SH |  | SOLE | 45 | 580 | 0 | 0 |
| TRANSDIGM GROUP INC | Stock | 893641100 |  | 4825 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| TRANSDIGM GROUP INC | Stock | 893641100 |  | 12208266 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| TRANSOCEAN LTD | Stock | H8817H100 |  | 108 | 37 | SH |  | SOLE | 71 | 37 | 0 | 0 |
| TRANSOCEAN LTD | Stock | H8817H100 |  | 880672 | 301600 | SH |  | SOLE |  | 301599 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 15094 | 58 | SH |  | SOLE | 9 | 58 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 1822 | 7 | SH |  | SOLE | 19 | 7 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 63759 | 245 | SH |  | SOLE | 26 | 245 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 18500 | 71 | SH |  | SOLE | 33 | 71 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 3643 | 14 | SH |  | SOLE | 46 | 14 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 1301 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 7026 | 27 | SH |  | SOLE | 73 | 27 | 0 | 0 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 3542124 | 13611 | SH |  | SOLE |  | 13610 | 0 | 0 |
| TREDEGAR CORP | Stock | 894650100 |  | 252590 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| TREX CO INC | Stock | 89531P105 |  | 2377 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| TREX CO INC | Stock | 89531P105 |  | 12398 | 193 | SH |  | SOLE | 50 | 193 | 0 | 0 |
| TREX CO INC | Stock | 89531P105 |  | 899 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| TREX CO INC | Stock | 89531P105 |  | 15739 | 245 | SH |  | SOLE | 73 | 245 | 0 | 0 |
| TREX CO INC | Stock | 89531P105 |  | 822754 | 12808 | SH |  | SOLE |  | 12807 | 0 | 0 |
| TRINITY CAP INC | CEF | 896442308 |  | 2401044 | 160176 | SH |  | SOLE |  | 160176 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 8045 | 460 | SH |  | SOLE | 12 | 460 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 10826 | 619 | SH |  | SOLE | 19 | 619 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 157 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 82203 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 265770 | 6080 | SH |  | SOLE | 19 | 6080 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 15251 | 349 | SH |  | SOLE | 33 | 348 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 1661 | 38 | SH |  | SOLE | 36 | 38 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 2229 | 51 | SH |  | SOLE | 46 | 51 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 142844 | 3268 | SH |  | SOLE | 52 | 3268 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 1661 | 38 | SH |  | SOLE | 66 | 38 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 18620 | 426 | SH |  | SOLE | 71 | 426 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 7081 | 162 | SH |  | SOLE | 73 | 162 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 612 | 14 | SH |  | SOLE | 74 | 14 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 5667419 | 129660 | SH |  | SOLE |  | 129659 | 0 | 0 |
| TUTOR PERINI CORP | Stock | 901109108 |  | 214757 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| TWILIO INC | Stock | 90138F102 |  | 57921 | 449 | SH |  | SOLE | 19 | 449 | 0 | 0 |
| TWILIO INC | Stock | 90138F102 |  | 774 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| TWILIO INC | Stock | 90138F102 |  | 1336440 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 4676 | 8 | SH |  | SOLE | 33 | 8 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 4676 | 8 | SH |  | SOLE | 43 | 8 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 23967 | 41 | SH |  | SOLE | 51 | 41 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 289357 | 495 | SH |  | SOLE | 53 | 495 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 2338 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 585 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 80669 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TYSON FOODS INC | Stock | 902494103 |  | 30177 | 577 | SH |  | SOLE | 19 | 577 | 0 | 0 |
| TYSON FOODS INC | Stock | 902494103 |  | 2202 | 42 | SH |  | SOLE | 33 | 42 | 0 | 0 |
| TYSON FOODS INC | Stock | 902494103 |  | 366 | 7 | SH |  | SOLE | 66 | 7 | 0 | 0 |
| TYSON FOODS INC | Stock | 902494103 |  | 52 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| TYSON FOODS INC | Stock | 902494103 |  | 471 | 9 | SH |  | SOLE | 74 | 9 | 0 | 0 |
| TYSON FOODS INC | Stock | 902494103 |  | 1937959 | 37055 | SH |  | SOLE |  | 37054 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 11759 | 134 | SH |  | SOLE | 9 | 134 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 189581 | 2160 | SH |  | SOLE | 19 | 2160 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 50807 | 579 | SH |  | SOLE | 33 | 579 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 4124 | 47 | SH |  | SOLE | 36 | 47 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 7108 | 81 | SH |  | SOLE | 46 | 81 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 460951 | 5253 | SH |  | SOLE | 49 | 5253 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 7722 | 88 | SH |  | SOLE | 51 | 88 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 3598 | 41 | SH |  | SOLE | 66 | 41 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 14216 | 162 | SH |  | SOLE | 71 | 162 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 1580 | 18 | SH |  | SOLE | 74 | 18 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 7691490 | 87652 | SH |  | SOLE |  | 87652 | 0 | 0 |
| UBIQUITI INC | Stock | 90353W103 |  | 194254 | 446 | SH |  | SOLE | 19 | 446 | 0 | 0 |
| UBIQUITI INC | Stock | 90353W103 |  | 427980 | 983 | SH |  | SOLE |  | 982 | 0 | 0 |
| UGI CORP NEW | Stock | 902681105 |  | 631915 | 17466 | SH |  | SOLE | 19 | 17465 | 0 | 0 |
| UGI CORP NEW | Stock | 902681105 |  | 23336 | 645 | SH |  | SOLE | 26 | 645 | 0 | 0 |
| UGI CORP NEW | Stock | 902681105 |  | 1122 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| UGI CORP NEW | Stock | 902681105 |  | 971284 | 26846 | SH |  | SOLE |  | 26845 | 0 | 0 |
| UIPATH INC | Stock | 90364P105 |  | 1457 | 124 | SH |  | SOLE | 71 | 124 | 0 | 0 |
| UIPATH INC | Stock | 90364P105 |  | 577936 | 49186 | SH |  | SOLE |  | 49186 | 0 | 0 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 515 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 7725 | 15 | SH |  | SOLE | 33 | 15 | 0 | 0 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 515 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 515 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 488740 | 949 | SH |  | SOLE |  | 948 | 0 | 0 |
| UNDER ARMOUR INC | Stock | 904311107 |  | 445 | 67 | SH |  | SOLE | 71 | 67 | 0 | 0 |
| UNDER ARMOUR INC | Stock | 904311107 |  | 82124 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 13322 | 228 | SH |  | SOLE | 6 | 228 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 8005 | 137 | SH |  | SOLE | 9 | 137 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 760 | 13 | SH |  | SOLE | 19 | 13 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 98747 | 1690 | SH |  | SOLE | 26 | 1690 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 73856 | 1264 | SH |  | SOLE | 49 | 1264 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 3564 | 61 | SH |  | SOLE | 66 | 61 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 2625612 | 44936 | SH |  | SOLE |  | 44936 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 4217 | 19 | SH |  | SOLE | 6 | 19 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 9545 | 43 | SH |  | SOLE | 7 | 43 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 10433 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 2442 | 11 | SH |  | SOLE | 12 | 11 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 11099 | 50 | SH |  | SOLE | 19 | 50 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 51872 | 234 | SH |  | SOLE | 33 | 233 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 5105 | 23 | SH |  | SOLE | 46 | 23 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 78799 | 355 | SH |  | SOLE | 49 | 355 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 2886 | 13 | SH |  | SOLE | 66 | 13 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 3330 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 6659 | 30 | SH |  | SOLE | 72 | 30 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 7991 | 36 | SH |  | SOLE | 73 | 36 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 1110 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 4903011 | 22089 | SH |  | SOLE |  | 22088 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Stock | 910047109 |  | 88 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Stock | 910047109 |  | 13158 | 149 | SH |  | SOLE | 33 | 149 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Stock | 910047109 |  | 15454 | 175 | SH |  | SOLE | 49 | 175 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Stock | 910047109 |  | 3003 | 34 | SH |  | SOLE | 71 | 34 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Stock | 910047109 |  | 302903 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | Stock | 909907107 |  | 272642 | 7676 | SH |  | SOLE | 19 | 7675 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | Stock | 909907107 |  | 1101 | 31 | SH |  | SOLE | 71 | 31 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | Stock | 909907107 |  | 801957 | 22578 | SH |  | SOLE |  | 22577 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 282734 | 3282 | SH |  | SOLE | 6 | 3281 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 5454 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 42370 | 492 | SH |  | SOLE | 19 | 491 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 16400 | 190 | SH |  | SOLE | 33 | 190 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 17361 | 202 | SH |  | SOLE | 49 | 201 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 52127 | 605 | SH |  | SOLE | 52 | 605 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 1120 | 13 | SH |  | SOLE | 66 | 13 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 3533 | 41 | SH |  | SOLE | 71 | 41 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 2240 | 26 | SH |  | SOLE | 73 | 26 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 3893751 | 45192 | SH |  | SOLE |  | 45192 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 16776 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 782285 | 886 | SH |  | SOLE | 18 | 886 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 6181 | 7 | SH |  | SOLE | 19 | 7 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 21304 | 24 | SH |  | SOLE | 33 | 24 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 18562 | 21 | SH |  | SOLE | 50 | 21 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 883 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 20308 | 23 | SH |  | SOLE | 73 | 23 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 883 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| UNITED RENTALS INC | Stock | 911363109 |  | 6805337 | 7708 | SH |  | SOLE |  | 7707 | 0 | 0 |
| UNITED STS NAT GAS FD LP | ETF | 912318409 |  | 342940 | 25235 | SH |  | SOLE |  | 25234 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 1648 | 6 | SH |  | SOLE | 22 | 6 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 2747 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 668345 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 7487 | 30 | SH |  | SOLE | 7 | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 39930 | 160 | SH |  | SOLE | 9 | 160 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 7237 | 29 | SH |  | SOLE | 12 | 29 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 139976 | 561 | SH |  | SOLE | 19 | 560 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 59653 | 239 | SH |  | SOLE | 33 | 239 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 10482 | 42 | SH |  | SOLE | 46 | 42 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 436047 | 1747 | SH |  | SOLE | 49 | 1747 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 11148 | 45 | SH |  | SOLE | 50 | 44 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 3494 | 14 | SH |  | SOLE | 66 | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 13227 | 53 | SH |  | SOLE | 71 | 53 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 9982 | 40 | SH |  | SOLE | 72 | 40 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 11979 | 48 | SH |  | SOLE | 73 | 48 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 13137569 | 52643 | SH |  | SOLE |  | 52642 | 0 | 0 |
| UNITY SOFTWARE INC | Stock | 91332U101 |  | 1635 | 49 | SH |  | SOLE | 71 | 49 | 0 | 0 |
| UNITY SOFTWARE INC | Stock | 91332U101 |  | 1456248 | 43653 | SH |  | SOLE |  | 43652 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 11552 | 80 | SH |  | SOLE | 23 | 80 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 10831 | 75 | SH |  | SOLE | 34 | 75 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 1011 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 8200250 | 56788 | SH |  | SOLE |  | 56788 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 256447 | 3571 | SH |  | SOLE | 19 | 3571 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 699358 | 9739 | SH |  | SOLE | 45 | 9739 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 72 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 2552699 | 35548 | SH |  | SOLE |  | 35547 | 0 | 0 |
| UP FINTECH HLDG LTD | ADR | 91531W106 |  | 126653 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| UPSTART HLDGS INC | Stock | 91680M107 |  | 28936 | 354 | SH |  | SOLE | 19 | 354 | 0 | 0 |
| UPSTART HLDGS INC | Stock | 91680M107 |  | 82 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| UPSTART HLDGS INC | Stock | 91680M107 |  | 412305 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| URANIUM ENERGY CORP | Stock | 916896103 |  | 381 | 44 | SH |  | SOLE | 71 | 44 | 0 | 0 |
| URANIUM ENERGY CORP | Stock | 916896103 |  | 129937 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 29660 | 394 | SH |  | SOLE | 19 | 394 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 75 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 338760 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 431369 | 9595 | SH |  | SOLE | 6 | 9594 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 24233 | 539 | SH |  | SOLE | 9 | 539 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 231297 | 5145 | SH |  | SOLE | 19 | 5144 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 12256 | 273 | SH |  | SOLE | 33 | 272 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 6249 | 139 | SH |  | SOLE | 46 | 139 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 5665 | 126 | SH |  | SOLE | 49 | 126 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 208524 | 4638 | SH |  | SOLE | 52 | 4638 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 14162 | 315 | SH |  | SOLE | 71 | 315 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 2788 | 62 | SH |  | SOLE | 73 | 62 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 2082155 | 46311 | SH |  | SOLE |  | 46311 | 0 | 0 |
| US FOODS HLDG CORP | Stock | 912008109 |  | 204159 | 2450 | SH |  | SOLE | 5 | 2450 | 0 | 0 |
| US FOODS HLDG CORP | Stock | 912008109 |  | 5416 | 65 | SH |  | SOLE | 22 | 65 | 0 | 0 |
| US FOODS HLDG CORP | Stock | 912008109 |  | 2083 | 25 | SH |  | SOLE | 71 | 25 | 0 | 0 |
| US FOODS HLDG CORP | Stock | 912008109 |  | 295905 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| USA RARE EARTH INC | Stock | 91733P107 |  | 652460 | 51334 | SH |  | SOLE |  | 51334 | 0 | 0 |
| USCF ETF TR | ETF | 90290T809 |  | 521585 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 14413 | 168 | SH |  | SOLE | 19 | 168 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 5911 | 69 | SH |  | SOLE | 36 | 69 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 80872 | 944 | SH |  | SOLE | 49 | 944 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 7260116 | 84745 | SH |  | SOLE |  | 84745 | 0 | 0 |
| VAIL RESORTS INC | Stock | 91879Q109 |  | 1202 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| VAIL RESORTS INC | Stock | 91879Q109 |  | 343194 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| VALARIS LTD | Stock | G9460G101 |  | 778 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| VALARIS LTD | Stock | G9460G101 |  | 663605 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 361999 | 37985 | SH |  | SOLE |  | 37985 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 8101 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 372815 | 2715 | SH |  | SOLE | 19 | 2715 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 8942 | 65 | SH |  | SOLE | 33 | 65 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 824 | 6 | SH |  | SOLE | 66 | 6 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 2609 | 19 | SH |  | SOLE | 71 | 19 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 5492 | 40 | SH |  | SOLE | 73 | 40 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 687 | 5 | SH |  | SOLE | 74 | 5 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 4134483 | 30111 | SH |  | SOLE |  | 30110 | 0 | 0 |
| VALLEY NATL BANCORP | Stock | 919794107 |  | 94760 | 10222 | SH |  | SOLE | 19 | 10222 | 0 | 0 |
| VALLEY NATL BANCORP | Stock | 919794107 |  | 565 | 61 | SH |  | SOLE | 71 | 61 | 0 | 0 |
| VALLEY NATL BANCORP | Stock | 919794107 |  | 285247 | 30771 | SH |  | SOLE |  | 30771 | 0 | 0 |
| VALVOLINE INC | Stock | 92047W101 |  | 611376 | 17344 | SH |  | SOLE | 6 | 17344 | 0 | 0 |
| VALVOLINE INC | Stock | 92047W101 |  | 1128 | 32 | SH |  | SOLE | 71 | 32 | 0 | 0 |
| VALVOLINE INC | Stock | 92047W101 |  | 202688 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F411 |  | 205912 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 1764006 | 53390 | SH |  | SOLE |  | 53390 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F437 |  | 516021 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 11 | 0 | SH |  | SOLE | 36 | 0 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 276635 | 5630 | SH |  | SOLE |  | 5629 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F486 |  | 10420 | 408 | SH |  | SOLE | 36 | 408 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F486 |  | 838061 | 32814 | SH |  | SOLE |  | 32813 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F536 |  | 35888 | 2158 | SH |  | SOLE | 36 | 2158 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F536 |  | 316303 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 5285309 | 166729 | SH |  | SOLE |  | 166729 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 63701 | 658 | SH |  | SOLE | 36 | 658 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 264147 | 2729 | SH |  | SOLE |  | 2728 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H805 |  | 5119 | 104 | SH |  | SOLE | 49 | 104 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H805 |  | 260478 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F676 |  | 4404798 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F601 |  | 1025565 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 12854 | 187 | SH |  | SOLE | 19 | 186 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 8746 | 127 | SH |  | SOLE | 36 | 127 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 607902 | 8827 | SH |  | SOLE |  | 8826 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A207 |  | 4539 | 21 | SH |  | SOLE | 36 | 21 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A207 |  | 2855263 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 8655 | 42 | SH |  | SOLE | 19 | 42 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 31527 | 153 | SH |  | SOLE | 36 | 153 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 23079 | 112 | SH |  | SOLE | 49 | 112 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 6182 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 14020817 | 68042 | SH |  | SOLE |  | 68042 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946885 |  | 2361010 | 36040 | SH |  | SOLE |  | 36040 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A306 |  | 8572 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A306 |  | 3429 | 28 | SH |  | SOLE | 36 | 28 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A306 |  | 671499 | 5484 | SH |  | SOLE |  | 5483 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 5194229 | 80170 | SH |  | SOLE |  | 80170 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 438540 | 3918 | SH |  | SOLE |  | 3917 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910709 |  | 4238490 | 64868 | SH |  | SOLE |  | 64868 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 18565 | 94 | SH |  | SOLE | 19 | 93 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 821865 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 105035 | 822 | SH |  | SOLE | 36 | 822 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 3190987 | 24973 | SH |  | SOLE |  | 24972 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 1337 | 10 | SH |  | SOLE | 36 | 10 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 6283 | 47 | SH |  | SOLE | 49 | 47 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 29543 | 221 | SH |  | SOLE | 51 | 221 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 1564948 | 11707 | SH |  | SOLE |  | 11706 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 2997 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 429370 | 6447 | SH |  | SOLE | 19 | 6447 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 5349087 | 80317 | SH |  | SOLE |  | 80316 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 58562 | 1042 | SH |  | SOLE | 19 | 1041 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 327305 | 5822 | SH |  | SOLE | 36 | 5821 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 720487 | 12816 | SH |  | SOLE | 49 | 12815 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 4598459 | 81794 | SH |  | SOLE | 75 | 81794 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 15247347 | 271209 | SH |  | SOLE |  | 271208 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 22526 | 452 | SH |  | SOLE | 19 | 452 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 25729 | 517 | SH |  | SOLE | 36 | 516 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 2826283 | 56753 | SH |  | SOLE | 49 | 56752 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 2769677 | 55616 | SH |  | SOLE | 75 | 55616 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 5005663 | 100515 | SH |  | SOLE |  | 100515 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 3026 | 40 | SH |  | SOLE | 16 | 40 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 2988956 | 39510 | SH |  | SOLE |  | 39510 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 153956 | 338 | SH |  | SOLE | 19 | 338 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 358760 | 788 | SH |  | SOLE | 36 | 788 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 21849 | 48 | SH |  | SOLE | 49 | 48 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 6828 | 15 | SH |  | SOLE | 71 | 15 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 29900821 | 65690 | SH |  | SOLE |  | 65690 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A504 |  | 1740207 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 5499 | 41 | SH |  | SOLE | 19 | 41 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 10865 | 81 | SH |  | SOLE | 36 | 81 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 2817 | 21 | SH |  | SOLE | 49 | 21 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 44531 | 332 | SH |  | SOLE | 71 | 332 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 8576025 | 63938 | SH |  | SOLE |  | 63938 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A603 |  | 3190 | 11 | SH |  | SOLE | 36 | 11 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A603 |  | 5220 | 18 | SH |  | SOLE | 49 | 18 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A603 |  | 627520 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 2888 | 4 | SH |  | SOLE | 19 | 4 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 26238 | 38 | SH |  | SOLE | 36 | 38 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 12022264 | 17412 | SH |  | SOLE |  | 17411 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 14604 | 190 | SH |  | SOLE | 19 | 189 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 1955779 | 25436 | SH |  | SOLE |  | 25436 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 1323 | 16 | SH |  | SOLE | 22 | 16 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 8681 | 105 | SH |  | SOLE | 36 | 105 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 295333 | 3572 | SH |  | SOLE | 75 | 3572 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 1573238 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 23625 | 398 | SH |  | SOLE | 19 | 398 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 811273 | 13667 | SH |  | SOLE | 75 | 13667 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 78826 | 1328 | SH |  | SOLE |  | 1327 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 |  | 3934431 | 45643 | SH |  | SOLE |  | 45643 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 12157 | 152 | SH |  | SOLE | 36 | 152 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 2640607 | 33016 | SH |  | SOLE |  | 33015 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 10514 | 36 | SH |  | SOLE | 19 | 35 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 3213 | 11 | SH |  | SOLE | 32 | 11 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 232772 | 797 | SH |  | SOLE | 36 | 797 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 1620410 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C847 |  | 364653 | 6581 | SH |  | SOLE | 75 | 6581 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C847 |  | 21111 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910873 |  | 573476 | 2491 | SH |  | SOLE |  | 2490 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 7436 | 26 | SH |  | SOLE | 19 | 26 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 4576 | 16 | SH |  | SOLE | 36 | 16 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 10324587 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 62 | 0 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 11938 | 41 | SH |  | SOLE | 36 | 41 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 2129472 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908512 |  | 3 | 0 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908512 |  | 3769855 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 562346 | 12217 | SH |  | SOLE | 19 | 12216 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 875 | 19 | SH |  | SOLE | 22 | 19 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 1207689 | 26237 | SH |  | SOLE | 75 | 26237 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 384997 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 |  | 498156 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 3744 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 624 | 7 | SH |  | SOLE | 36 | 7 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 4946897 | 55496 | SH |  | SOLE |  | 55495 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C730 |  | 102878 | 358 | SH |  | SOLE | 19 | 358 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C730 |  | 558713 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 519313 | 4579 | SH |  | SOLE | 19 | 4579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 2812 | 25 | SH |  | SOLE | 36 | 24 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 14857 | 131 | SH |  | SOLE | 51 | 131 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 1718280 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 |  | 627978 | 7319 | SH |  | SOLE | 19 | 7319 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 |  | 615168 | 7170 | SH |  | SOLE |  | 7169 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 26146 | 45 | SH |  | SOLE | 16 | 45 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 889622 | 1531 | SH |  | SOLE | 19 | 1531 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 30604 | 53 | SH |  | SOLE | 36 | 52 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 11039 | 19 | SH |  | SOLE | 49 | 19 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 28438745 | 48946 | SH |  | SOLE |  | 48946 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 |  | 12326 | 30 | SH |  | SOLE | 49 | 30 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 |  | 1349093 | 3284 | SH |  | SOLE |  | 3283 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 374869 | 1968 | SH |  | SOLE |  | 1967 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932828 |  | 5318 | 52 | SH |  | SOLE | 49 | 52 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932828 |  | 202879 | 1984 | SH |  | SOLE |  | 1983 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 28166 | 359 | SH |  | SOLE | 19 | 359 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 40131 | 512 | SH |  | SOLE | 36 | 512 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 11617916 | 148226 | SH |  | SOLE |  | 148225 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 10227 | 129 | SH |  | SOLE | 9 | 129 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 285241 | 3598 | SH |  | SOLE | 19 | 3597 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 15142 | 191 | SH |  | SOLE | 36 | 191 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 2641582 | 33320 | SH |  | SOLE |  | 33319 | 0 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 25 | 0 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 13400 | 268 | SH |  | SOLE | 22 | 268 | 0 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 9981239 | 199625 | SH |  | SOLE |  | 199624 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 534878 | 9135 | SH |  | SOLE | 19 | 9135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 781402 | 13346 | SH |  | SOLE |  | 13345 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 26113 | 108 | SH |  | SOLE | 36 | 108 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 4526725 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 54927 | 277 | SH |  | SOLE | 19 | 277 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 12094 | 61 | SH |  | SOLE | 71 | 61 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 12286866 | 61970 | SH |  | SOLE |  | 61970 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 45465 | 161 | SH |  | SOLE | 19 | 161 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 56478 | 200 | SH |  | SOLE | 36 | 200 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 5247282 | 18582 | SH |  | SOLE |  | 18581 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 1704 | 35 | SH |  | SOLE | 19 | 35 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 37435 | 769 | SH |  | SOLE | 32 | 769 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 1808637 | 37154 | SH |  | SOLE | 36 | 37153 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 3278687 | 67352 | SH |  | SOLE |  | 67351 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 5597 | 32 | SH |  | SOLE | 36 | 32 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 887087 | 5072 | SH |  | SOLE |  | 5071 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 18446 | 252 | SH |  | SOLE | 36 | 252 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 2071560 | 28300 | SH |  | SOLE | 75 | 28300 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 4653329 | 63570 | SH |  | SOLE |  | 63570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C573 |  | 519669 | 6745 | SH |  | SOLE |  | 6744 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 29348 | 595 | SH |  | SOLE | 19 | 594 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 1184 | 24 | SH |  | SOLE | 36 | 24 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 869650 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 7794198 | 113834 | SH |  | SOLE |  | 113833 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 186302 | 599 | SH |  | SOLE | 36 | 599 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 38402308 | 123524 | SH |  | SOLE |  | 123523 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 678159 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| VANGUARD WELLINGTON FD | ETF | 921935508 |  | 368719 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A876 |  | 49274 | 266 | SH |  | SOLE | 9 | 266 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A876 |  | 4446 | 24 | SH |  | SOLE | 36 | 24 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A876 |  | 988180 | 5335 | SH |  | SOLE |  | 5334 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 96226 | 544 | SH |  | SOLE | 19 | 543 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 187201 | 1057 | SH |  | SOLE | 36 | 1057 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 18412 | 104 | SH |  | SOLE | 71 | 104 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 29105697 | 164402 | SH |  | SOLE |  | 164401 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910840 |  | 498979 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 183 | 0 | SH |  | SOLE | 19 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 57083 | 150 | SH |  | SOLE | 36 | 150 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 4598348 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 6537 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 2257969 | 7945 | SH |  | SOLE | 19 | 7945 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 48314 | 170 | SH |  | SOLE | 50 | 170 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 9663 | 34 | SH |  | SOLE | 51 | 34 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 5116 | 18 | SH |  | SOLE | 71 | 18 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 568 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 3065600 | 10787 | SH |  | SOLE |  | 10786 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 4571 | 68 | SH |  | SOLE | 33 | 68 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 1948 | 29 | SH |  | SOLE | 46 | 29 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 873 | 13 | SH |  | SOLE | 71 | 13 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 3561 | 53 | SH |  | SOLE | 73 | 53 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 233035 | 3469 | SH |  | SOLE |  | 3468 | 0 | 0 |
| VERALTO CORP | Stock | 92338C103 |  | 210 | 2 | SH |  | SOLE | 19 | 2 | 0 | 0 |
| VERALTO CORP | Stock | 92338C103 |  | 64277 | 613 | SH |  | SOLE | 32 | 613 | 0 | 0 |
| VERALTO CORP | Stock | 92338C103 |  | 4615 | 44 | SH |  | SOLE | 33 | 44 | 0 | 0 |
| VERALTO CORP | Stock | 92338C103 |  | 57841 | 552 | SH |  | SOLE | 36 | 551 | 0 | 0 |
| VERALTO CORP | Stock | 92338C103 |  | 1258 | 12 | SH |  | SOLE | 46 | 12 | 0 | 0 |
| VERALTO CORP | Stock | 92338C103 |  | 3145 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| VERALTO CORP | Stock | 92338C103 |  | 1153 | 11 | SH |  | SOLE | 73 | 11 | 0 | 0 |
| VERALTO CORP | Stock | 92338C103 |  | 186721 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 6689 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 279 | 1 | SH |  | SOLE | 19 | 1 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 8958 | 32 | SH |  | SOLE | 33 | 32 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 1394 | 5 | SH |  | SOLE | 46 | 5 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 10591 | 38 | SH |  | SOLE | 48 | 38 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 15050 | 54 | SH |  | SOLE | 49 | 54 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 37664 | 135 | SH |  | SOLE | 50 | 135 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 279 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 836 | 3 | SH |  | SOLE | 71 | 3 | 0 | 0 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 644392 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 39315 | 919 | SH |  | SOLE | 9 | 919 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 21380 | 500 | SH |  | SOLE | 16 | 500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 328526 | 7683 | SH |  | SOLE | 19 | 7683 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 47476 | 1110 | SH |  | SOLE | 33 | 1110 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 70212 | 1642 | SH |  | SOLE | 36 | 1642 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 49178 | 1150 | SH |  | SOLE | 43 | 1150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 9236 | 216 | SH |  | SOLE | 46 | 216 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 47378 | 1108 | SH |  | SOLE | 49 | 1108 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 213843 | 5001 | SH |  | SOLE | 52 | 5001 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 2437 | 57 | SH |  | SOLE | 66 | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 11588 | 271 | SH |  | SOLE | 71 | 271 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 88171 | 2062 | SH |  | SOLE | 73 | 2062 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 556 | 13 | SH |  | SOLE | 74 | 13 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 14572908 | 340807 | SH |  | SOLE |  | 340807 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 6853 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 50713 | 111 | SH |  | SOLE | 19 | 111 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 97770 | 214 | SH |  | SOLE | 32 | 214 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 31067 | 68 | SH |  | SOLE | 33 | 68 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 87719 | 192 | SH |  | SOLE | 36 | 192 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 40661 | 89 | SH |  | SOLE | 50 | 89 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 457 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 6396 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 10051 | 22 | SH |  | SOLE | 73 | 22 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 2465338 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| VERTIV HOLDINGS CO | Stock | 92537N108 |  | 159578 | 1096 | SH |  | SOLE | 19 | 1096 | 0 | 0 |
| VERTIV HOLDINGS CO | Stock | 92537N108 |  | 54470 | 374 | SH |  | SOLE | 43 | 374 | 0 | 0 |
| VERTIV HOLDINGS CO | Stock | 92537N108 |  | 437 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| VERTIV HOLDINGS CO | Stock | 92537N108 |  | 4077 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| VERTIV HOLDINGS CO | Stock | 92537N108 |  | 6398714 | 43947 | SH |  | SOLE |  | 43947 | 0 | 0 |
| VIATRIS INC | Stock | 92556V106 |  | 2744 | 314 | SH |  | SOLE | 9 | 314 | 0 | 0 |
| VIATRIS INC | Stock | 92556V106 |  | 306 | 35 | SH |  | SOLE | 19 | 35 | 0 | 0 |
| VIATRIS INC | Stock | 92556V106 |  | 5459 | 625 | SH |  | SOLE | 33 | 624 | 0 | 0 |
| VIATRIS INC | Stock | 92556V106 |  | 2001 | 229 | SH |  | SOLE | 71 | 229 | 0 | 0 |
| VIATRIS INC | Stock | 92556V106 |  | 651690 | 74564 | SH |  | SOLE |  | 74564 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N527 |  | 760574 | 16257 | SH |  | SOLE |  | 16256 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 |  | 4862 | 140 | SH |  | SOLE | 9 | 139 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 |  | 491428 | 14142 | SH |  | SOLE | 25 | 14141 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 |  | 163360 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N535 |  | 1126142 | 22221 | SH |  | SOLE |  | 22220 | 0 | 0 |
| VIKING THERAPEUTICS INC | Stock | 92686J106 |  | 847 | 26 | SH |  | SOLE | 71 | 26 | 0 | 0 |
| VIKING THERAPEUTICS INC | Stock | 92686J106 |  | 619091 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| VIPER ENERGY INC | Stock | 927959106 |  | 527 | 14 | SH |  | SOLE | 71 | 14 | 0 | 0 |
| VIPER ENERGY INC | Stock | 927959106 |  | 497967 | 13223 | SH |  | SOLE |  | 13222 | 0 | 0 |
| VIRTU FINL INC | Stock | 928254101 |  | 948757 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| ETFIS SER TR I | ETF | 26923G822 |  | 26328 | 1227 | SH |  | SOLE | 19 | 1227 | 0 | 0 |
| ETFIS SER TR I | ETF | 26923G822 |  | 1106337 | 51577 | SH |  | SOLE |  | 51577 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 25219 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 43529 | 126 | SH |  | SOLE | 9 | 126 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 1033301 | 2991 | SH |  | SOLE | 18 | 2991 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 377568 | 1093 | SH |  | SOLE | 19 | 1092 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 82913 | 240 | SH |  | SOLE | 24 | 240 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 206591 | 598 | SH |  | SOLE | 28 | 598 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 195536 | 566 | SH |  | SOLE | 30 | 566 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 105079 | 304 | SH |  | SOLE | 32 | 304 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 177067 | 513 | SH |  | SOLE | 33 | 512 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 115337 | 334 | SH |  | SOLE | 36 | 333 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 177823 | 515 | SH |  | SOLE | 43 | 514 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 19001 | 55 | SH |  | SOLE | 46 | 55 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 816600 | 2364 | SH |  | SOLE | 49 | 2363 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 132621 | 384 | SH |  | SOLE | 50 | 383 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 44911 | 130 | SH |  | SOLE | 51 | 130 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 465348 | 1347 | SH |  | SOLE | 53 | 1347 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 12091 | 35 | SH |  | SOLE | 66 | 35 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 60112 | 174 | SH |  | SOLE | 71 | 174 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 17619 | 51 | SH |  | SOLE | 72 | 51 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 19692 | 57 | SH |  | SOLE | 73 | 57 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 3455 | 10 | SH |  | SOLE | 74 | 10 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 18028844 | 52186 | SH |  | SOLE |  | 52186 | 0 | 0 |
| VISTEON CORP | Stock | 92839U206 |  | 21230 | 191 | SH |  | SOLE | 19 | 191 | 0 | 0 |
| VISTEON CORP | Stock | 92839U206 |  | 1778 | 16 | SH |  | SOLE | 49 | 16 | 0 | 0 |
| VISTEON CORP | Stock | 92839U206 |  | 445 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| VISTEON CORP | Stock | 92839U206 |  | 293436 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| VISTRA CORP | Stock | 92840M102 |  | 47756 | 229 | SH |  | SOLE | 19 | 229 | 0 | 0 |
| VISTRA CORP | Stock | 92840M102 |  | 15231 | 73 | SH |  | SOLE | 33 | 73 | 0 | 0 |
| VISTRA CORP | Stock | 92840M102 |  | 17309 | 83 | SH |  | SOLE | 36 | 83 | 0 | 0 |
| VISTRA CORP | Stock | 92840M102 |  | 5839 | 28 | SH |  | SOLE | 43 | 28 | 0 | 0 |
| VISTRA CORP | Stock | 92840M102 |  | 3128 | 15 | SH |  | SOLE | 66 | 15 | 0 | 0 |
| VISTRA CORP | Stock | 92840M102 |  | 2294 | 11 | SH |  | SOLE | 71 | 11 | 0 | 0 |
| VISTRA CORP | Stock | 92840M102 |  | 10716599 | 51389 | SH |  | SOLE |  | 51388 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 378 | 35 | SH |  | SOLE | 71 | 35 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 181387 | 16780 | SH |  | SOLE |  | 16779 | 0 | 0 |
| VOLATILITY SHS TR | ETF | 92864M780 |  | 896536 | 46622 | SH |  | SOLE |  | 46621 | 0 | 0 |
| VONTIER CORPORATION | Stock | 928881101 |  | 667467 | 16095 | SH |  | SOLE | 6 | 16095 | 0 | 0 |
| VONTIER CORPORATION | Stock | 928881101 |  | 1369 | 33 | SH |  | SOLE | 71 | 33 | 0 | 0 |
| VONTIER CORPORATION | Stock | 928881101 |  | 39231 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 11741 | 183 | SH |  | SOLE | 9 | 183 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 161195 | 2512 | SH |  | SOLE | 19 | 2512 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 1925 | 30 | SH |  | SOLE | 71 | 30 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 578696 | 9020 | SH |  | SOLE |  | 9019 | 0 | 0 |
| GRAINGER W W INC | Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| GRAINGER W W INC | Stock | 384802104 |  | 14647 | 14 | SH |  | SOLE | 33 | 14 | 0 | 0 |
| GRAINGER W W INC | Stock | 384802104 |  | 54056 | 52 | SH |  | SOLE | 36 | 52 | 0 | 0 |
| GRAINGER W W INC | Stock | 384802104 |  | 858660 | 826 | SH |  | SOLE | 45 | 826 | 0 | 0 |
| GRAINGER W W INC | Stock | 384802104 |  | 2079 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| GRAINGER W W INC | Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE | 74 | 1 | 0 | 0 |
| GRAINGER W W INC | Stock | 384802104 |  | 2451792 | 2359 | SH |  | SOLE |  | 2358 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 |  | 128 | 11 | SH |  | SOLE | 19 | 11 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 |  | 4763 | 409 | SH |  | SOLE | 33 | 409 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 |  | 2305 | 198 | SH |  | SOLE | 71 | 198 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 |  | 207883 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| WALKER  DUNLOP INC | Stock | 93148P102 |  | 1099947 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 65941 | 673 | SH |  | SOLE | 9 | 673 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 20282 | 207 | SH |  | SOLE | 12 | 207 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 4899 | 50 | SH |  | SOLE | 16 | 50 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 1031856 | 10531 | SH |  | SOLE | 19 | 10531 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 121593 | 1241 | SH |  | SOLE | 24 | 1241 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 92565 | 945 | SH |  | SOLE | 32 | 944 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 122857 | 1254 | SH |  | SOLE | 33 | 1253 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 106398 | 1086 | SH |  | SOLE | 36 | 1085 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 672927 | 6868 | SH |  | SOLE | 49 | 6868 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 10288 | 105 | SH |  | SOLE | 66 | 105 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 48402 | 494 | SH |  | SOLE | 71 | 494 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 9798 | 100 | SH |  | SOLE | 73 | 100 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 2645 | 27 | SH |  | SOLE | 74 | 27 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 123185163 | 1257248 | SH |  | SOLE |  | 1257248 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 684049 | 5743 | SH |  | SOLE | 6 | 5743 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 15008 | 126 | SH |  | SOLE | 9 | 126 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 11077 | 93 | SH |  | SOLE | 12 | 93 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 25250 | 212 | SH |  | SOLE | 19 | 211 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 56808 | 477 | SH |  | SOLE | 33 | 476 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 25679 | 216 | SH |  | SOLE | 43 | 215 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 8338 | 70 | SH |  | SOLE | 46 | 70 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 3806 | 32 | SH |  | SOLE | 49 | 31 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 953 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 17747 | 149 | SH |  | SOLE | 71 | 149 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 14770 | 124 | SH |  | SOLE | 73 | 124 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 8755973 | 73512 | SH |  | SOLE |  | 73511 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 6907 | 37 | SH |  | SOLE | 19 | 37 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 29494 | 158 | SH |  | SOLE | 43 | 158 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 19464 | 104 | SH |  | SOLE | 51 | 104 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 220670 | 1179 | SH |  | SOLE | 53 | 1179 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 747 | 4 | SH |  | SOLE | 71 | 4 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 1120 | 6 | SH |  | SOLE | 74 | 6 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 456090 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 24291 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 117330 | 512 | SH |  | SOLE | 19 | 512 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 34428 | 150 | SH |  | SOLE | 33 | 150 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 59238 | 259 | SH |  | SOLE | 49 | 258 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 1375 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 13062 | 57 | SH |  | SOLE | 73 | 57 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 917 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 6939048 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| WATERS CORP | Stock | 941848103 |  | 4331 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| WATERS CORP | Stock | 941848103 |  | 4909 | 17 | SH |  | SOLE | 33 | 17 | 0 | 0 |
| WATERS CORP | Stock | 941848103 |  | 1155 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| WATERS CORP | Stock | 941848103 |  | 21946 | 76 | SH |  | SOLE | 50 | 76 | 0 | 0 |
| WATERS CORP | Stock | 941848103 |  | 578 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| WATERS CORP | Stock | 941848103 |  | 199533 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 24462 | 54 | SH |  | SOLE | 19 | 54 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 88372 | 196 | SH |  | SOLE | 23 | 196 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 163288 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WAYFAIR INC | Stock | 94419L101 |  | 709371 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| WEATHERFORD INTL PLC | Stock | G48833118 |  | 1131 | 20 | SH |  | SOLE | 71 | 20 | 0 | 0 |
| WEATHERFORD INTL PLC | Stock | G48833118 |  | 893886 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 3026507 | 27746 | SH |  | SOLE | 6 | 27745 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 3927 | 36 | SH |  | SOLE | 12 | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 21097 | 193 | SH |  | SOLE | 33 | 193 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 75702 | 694 | SH |  | SOLE | 52 | 694 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 1963 | 18 | SH |  | SOLE | 66 | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 982 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 2062775 | 18911 | SH |  | SOLE |  | 18910 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 86758 | 1076 | SH |  | SOLE | 9 | 1076 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 24431 | 303 | SH |  | SOLE | 12 | 303 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 249479 | 3094 | SH |  | SOLE | 19 | 3094 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 73599 | 913 | SH |  | SOLE | 33 | 912 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 8466 | 105 | SH |  | SOLE | 36 | 105 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 156125 | 1936 | SH |  | SOLE | 43 | 1936 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 946274 | 11736 | SH |  | SOLE | 45 | 11736 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 12901 | 160 | SH |  | SOLE | 49 | 160 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 5160 | 64 | SH |  | SOLE | 66 | 64 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 26850 | 333 | SH |  | SOLE | 71 | 333 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 9837 | 122 | SH |  | SOLE | 73 | 122 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 1613 | 20 | SH |  | SOLE | 74 | 20 | 0 | 0 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 7882022 | 97755 | SH |  | SOLE |  | 97755 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 825 | 5 | SH |  | SOLE | 19 | 5 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 30395 | 184 | SH |  | SOLE | 33 | 184 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 8254 | 50 | SH |  | SOLE | 46 | 50 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 330 | 2 | SH |  | SOLE | 66 | 2 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 3466 | 21 | SH |  | SOLE | 71 | 21 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 2146 | 13 | SH |  | SOLE | 74 | 13 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 324882 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| WENDYS CO | Stock | 95058W100 |  | 59 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| WENDYS CO | Stock | 95058W100 |  | 511105 | 51889 | SH |  | SOLE |  | 51888 | 0 | 0 |
| WESCO INTL INC | Stock | 95082P105 |  | 12845 | 62 | SH |  | SOLE | 34 | 62 | 0 | 0 |
| WESCO INTL INC | Stock | 95082P105 |  | 21758 | 105 | SH |  | SOLE | 43 | 105 | 0 | 0 |
| WESCO INTL INC | Stock | 95082P105 |  | 1656 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| WESCO INTL INC | Stock | 95082P105 |  | 499223 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | Stock | 952845105 |  | 202732 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | CEF | 95766B109 |  | 77007 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | CEF | 95766K109 |  | 69300 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | CEF | 95766M105 |  | 122520 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | CEF | 957664105 |  | 790988 | 73043 | SH |  | SOLE |  | 73043 | 0 | 0 |
| WESTERN DIGITAL CORP | Stock | 958102105 |  | 4249 | 54 | SH |  | SOLE | 33 | 54 | 0 | 0 |
| WESTERN DIGITAL CORP | Stock | 958102105 |  | 32355 | 411 | SH |  | SOLE | 43 | 411 | 0 | 0 |
| WESTERN DIGITAL CORP | Stock | 958102105 |  | 787 | 10 | SH |  | SOLE | 46 | 10 | 0 | 0 |
| WESTERN DIGITAL CORP | Stock | 958102105 |  | 708 | 9 | SH |  | SOLE | 66 | 9 | 0 | 0 |
| WESTERN DIGITAL CORP | Stock | 958102105 |  | 944 | 12 | SH |  | SOLE | 71 | 12 | 0 | 0 |
| WESTERN DIGITAL CORP | Stock | 958102105 |  | 600562 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Stock | 958669103 |  | 348553 | 8558 | SH |  | SOLE |  | 8557 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 10755 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 25927 | 135 | SH |  | SOLE | 19 | 135 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 13875 | 72 | SH |  | SOLE | 33 | 72 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 29433 | 153 | SH |  | SOLE | 43 | 153 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 5954 | 31 | SH |  | SOLE | 46 | 31 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 10755 | 56 | SH |  | SOLE | 48 | 56 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 97753 | 509 | SH |  | SOLE | 49 | 509 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 384 | 2 | SH |  | SOLE | 71 | 2 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 3315586 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | Stock | 960417103 |  | 815110 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 248704 | 9928 | SH |  | SOLE | 6 | 9928 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 2255 | 90 | SH |  | SOLE | 33 | 90 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 2981 | 119 | SH |  | SOLE | 49 | 119 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 6989 | 279 | SH |  | SOLE | 71 | 279 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 127868 | 5105 | SH |  | SOLE |  | 5104 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Stock | 962879102 |  | 70554 | 771 | SH |  | SOLE | 19 | 771 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Stock | 962879102 |  | 3477 | 38 | SH |  | SOLE | 36 | 38 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Stock | 962879102 |  | 641 | 7 | SH |  | SOLE | 71 | 7 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Stock | 962879102 |  | 2746971 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| WHIRLPOOL CORP | Stock | 963320106 |  | 37042 | 446 | SH |  | SOLE | 19 | 446 | 0 | 0 |
| WHIRLPOOL CORP | Stock | 963320106 |  | 2325 | 28 | SH |  | SOLE | 71 | 28 | 0 | 0 |
| WHIRLPOOL CORP | Stock | 963320106 |  | 2877920 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 47001 | 784 | SH |  | SOLE | 7 | 784 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 96527 | 1610 | SH |  | SOLE | 19 | 1610 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 13325 | 222 | SH |  | SOLE | 33 | 222 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 10251 | 171 | SH |  | SOLE | 36 | 171 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 10274 | 171 | SH |  | SOLE | 45 | 171 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 61449 | 1025 | SH |  | SOLE | 52 | 1025 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 480 | 8 | SH |  | SOLE | 66 | 8 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 1918 | 32 | SH |  | SOLE | 71 | 32 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 16426 | 274 | SH |  | SOLE | 72 | 274 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 4886442 | 81509 | SH |  | SOLE |  | 81508 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 6745 | 36 | SH |  | SOLE | 33 | 36 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 748 | 4 | SH |  | SOLE | 46 | 4 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 4863 | 26 | SH |  | SOLE | 49 | 26 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 187 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 9353 | 50 | SH |  | SOLE | 72 | 50 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 646032 | 3454 | SH |  | SOLE |  | 3453 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 157905 | 500 | SH |  | SOLE | 5 | 500 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 16738 | 53 | SH |  | SOLE | 6 | 53 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 6000 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 8600 | 27 | SH |  | SOLE | 33 | 27 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 44065 | 140 | SH |  | SOLE | 43 | 139 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 2211 | 7 | SH |  | SOLE | 46 | 7 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 66004 | 209 | SH |  | SOLE | 49 | 209 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 2526 | 8 | SH |  | SOLE | 71 | 8 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 44213 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y543 |  | 7306241 | 286969 | SH |  | SOLE |  | 286969 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y691 |  | 321930 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W315 |  | 2079040 | 46129 | SH |  | SOLE |  | 46129 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W281 |  | 296485 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y527 |  | 5590668 | 111080 | SH |  | SOLE |  | 111080 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W760 |  | 91373 | 1212 | SH |  | SOLE | 36 | 1212 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W760 |  | 360377 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W604 |  | 423896 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W588 |  | 257664 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W869 |  | 233624 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W562 |  | 266385 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W208 |  | 434520 | 4494 | SH |  | SOLE | 11 | 4494 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W208 |  | 430530 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X669 |  | 39084 | 459 | SH |  | SOLE | 36 | 459 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X669 |  | 5100014 | 59894 | SH |  | SOLE |  | 59894 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W547 |  | 363482 | 4170 | SH |  | SOLE | 11 | 4170 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W547 |  | 413665 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| WIX COM LTD | Stock | M98068105 |  | 1360 | 10 | SH |  | SOLE | 66 | 10 | 0 | 0 |
| WIX COM LTD | Stock | M98068105 |  | 247575 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 459 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 84182 | 367 | SH |  | SOLE | 28 | 367 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 7799 | 34 | SH |  | SOLE | 33 | 34 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 1835 | 8 | SH |  | SOLE | 46 | 8 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 229 | 1 | SH |  | SOLE | 66 | 1 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 2294 | 10 | SH |  | SOLE | 71 | 10 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 459 | 2 | SH |  | SOLE | 74 | 2 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 790221 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| BERKLEY W R CORP | Stock | 084423102 |  | 3384836 | 49191 | SH |  | SOLE | 6 | 49191 | 0 | 0 |
| BERKLEY W R CORP | Stock | 084423102 |  | 24565 | 357 | SH |  | SOLE | 19 | 357 | 0 | 0 |
| BERKLEY W R CORP | Stock | 084423102 |  | 14037 | 204 | SH |  | SOLE | 23 | 204 | 0 | 0 |
| BERKLEY W R CORP | Stock | 084423102 |  | 432 | 6 | SH |  | SOLE | 33 | 6 | 0 | 0 |
| BERKLEY W R CORP | Stock | 084423102 |  | 4404 | 64 | SH |  | SOLE | 36 | 64 | 0 | 0 |
| BERKLEY W R CORP | Stock | 084423102 |  | 1101 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| BERKLEY W R CORP | Stock | 084423102 |  | 676368 | 9830 | SH |  | SOLE |  | 9829 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | CEF | 98400T106 |  | 139397 | 24982 | SH |  | SOLE |  | 24981 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 8213 | 112 | SH |  | SOLE | 33 | 111 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 2452 | 33 | SH |  | SOLE | 49 | 33 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 198068 | 2697 | SH |  | SOLE | 52 | 2697 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 955 | 13 | SH |  | SOLE | 66 | 13 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 441 | 6 | SH |  | SOLE | 71 | 6 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 514 | 7 | SH |  | SOLE | 74 | 7 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 679442 | 9252 | SH |  | SOLE |  | 9251 | 0 | 0 |
| DBX ETF TR | ETF | 233051200 |  | 3074473 | 69323 | SH |  | SOLE |  | 69322 | 0 | 0 |
| DBX ETF TR | ETF | 233051283 |  | 724019 | 16038 | SH |  | SOLE | 75 | 16038 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 15971 | 110 | SH |  | SOLE | 33 | 110 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 90677 | 627 | SH |  | SOLE | 49 | 627 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 3037 | 21 | SH |  | SOLE | 71 | 21 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 458077 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| YETI HLDGS INC | Stock | 98585X104 |  | 992 | 27 | SH |  | SOLE | 71 | 27 | 0 | 0 |
| YETI HLDGS INC | Stock | 98585X104 |  | 492977 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| TIDAL TR II | ETF | 88636J444 |  | 79234 | 10385 | SH |  | SOLE |  | 10384 | 0 | 0 |
| YUM BRANDS INC | Stock | 988498101 |  | 4469 | 31 | SH |  | SOLE | 19 | 31 | 0 | 0 |
| YUM BRANDS INC | Stock | 988498101 |  | 18247 | 127 | SH |  | SOLE | 33 | 126 | 0 | 0 |
| YUM BRANDS INC | Stock | 988498101 |  | 18307 | 127 | SH |  | SOLE | 71 | 127 | 0 | 0 |
| YUM BRANDS INC | Stock | 988498101 |  | 4036 | 28 | SH |  | SOLE | 73 | 28 | 0 | 0 |
| YUM BRANDS INC | Stock | 988498101 |  | 630876 | 4377 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ZACKS TRUST | ETF | 98888G105 |  | 38413720 | 1187672 | SH |  | SOLE | 19 | 1187672 | 0 | 0 |
| ZACKS TRUST | ETF | 98888G105 |  | 1288173 | 39828 | SH |  | SOLE |  | 39827 | 0 | 0 |
| ZACKS TRUST | ETF | 98888G808 |  | 401935 | 14785 | SH |  | SOLE | 19 | 14785 | 0 | 0 |
| ZACKS TRUST | ETF | 98888G808 |  | 381 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZACKS TRUST | ETF | 98888G204 |  | 2773606 | 80273 | SH |  | SOLE | 19 | 80273 | 0 | 0 |
| ZACKS TRUST | ETF | 98888G204 |  | 640148 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 |  | 7119 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 |  | 10510 | 31 | SH |  | SOLE | 23 | 31 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 |  | 8815 | 26 | SH |  | SOLE | 33 | 26 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 |  | 1695 | 5 | SH |  | SOLE | 71 | 5 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 |  | 15934 | 47 | SH |  | SOLE | 73 | 47 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 |  | 641087 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | Stock | M9T951109 |  | 629907 | 39742 | SH |  | SOLE |  | 39741 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 4949 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 18422 | 201 | SH |  | SOLE | 19 | 201 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 11512 | 126 | SH |  | SOLE | 33 | 125 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 825 | 9 | SH |  | SOLE | 71 | 9 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 2383 | 26 | SH |  | SOLE | 73 | 26 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 179355 | 1957 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ZIONS BANCORPORATION N A | Stock | 989701107 |  | 16193 | 302 | SH |  | SOLE | 36 | 302 | 0 | 0 |
| ZIONS BANCORPORATION N A | Stock | 989701107 |  | 858 | 16 | SH |  | SOLE | 71 | 16 | 0 | 0 |
| ZIONS BANCORPORATION N A | Stock | 989701107 |  | 1036068 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 28721 | 197 | SH |  | SOLE | 2 | 197 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 1966358 | 13488 | SH |  | SOLE | 6 | 13487 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 3062 | 21 | SH |  | SOLE | 12 | 21 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 287789 | 1974 | SH |  | SOLE | 18 | 1974 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 19244 | 132 | SH |  | SOLE | 19 | 132 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 22160 | 152 | SH |  | SOLE | 24 | 152 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 129899 | 891 | SH |  | SOLE | 28 | 891 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 182037 | 1249 | SH |  | SOLE | 30 | 1248 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 8747 | 60 | SH |  | SOLE | 33 | 60 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 2770 | 19 | SH |  | SOLE | 46 | 19 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 12684 | 87 | SH |  | SOLE | 51 | 87 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 160515 | 1101 | SH |  | SOLE | 53 | 1101 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 437 | 3 | SH |  | SOLE | 66 | 3 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 146 | 1 | SH |  | SOLE | 71 | 1 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 12975 | 89 | SH |  | SOLE | 72 | 89 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 9185 | 63 | SH |  | SOLE | 73 | 63 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 583 | 4 | SH |  | SOLE | 74 | 4 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 954740 | 6549 | SH |  | SOLE |  | 6548 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 11545 | 296776 | SH |  | SOLE |  | 296776 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Stock | 98980F104 |  | 379 | 35 | SH |  | SOLE | 71 | 35 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Stock | 98980F104 |  | 119834 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| ZSCALER INC | Stock | 98980G102 |  | 201034 | 704 | SH |  | SOLE | 19 | 704 | 0 | 0 |
| ZSCALER INC | Stock | 98980G102 |  | 857 | 3 | SH |  | SOLE | 51 | 3 | 0 | 0 |
| ZSCALER INC | Stock | 98980G102 |  | 4855 | 17 | SH |  | SOLE | 71 | 17 | 0 | 0 |
| ZSCALER INC | Stock | 98980G102 |  | 6602187 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |

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