# EDGAR Filing Document

**Accession Number:** 0001909316
**File Stem:** 0001909316-25-000007
**Filing Date:** 2025-11
**Character Count:** 328847
**Document Hash:** 22e920b51febbd294a5e5a32d68da306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909316-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001909316-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22006
- **FILM NUMBER:** 251470859

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Penny Phillips  Summit, NJ  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 12

**Form 13F Information Table Entry Total:** 3558

**Form 13F Information Table Value Total:** $3545240728

      (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   |
|:---|:---|:---|
|  | AQR CAPITAL MANAGEMENT LLC                       | 028-10120              |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC              | 028-04558              |
|  | Bramshill Investments LLC                        | 028-18128              |
|  | SpiderRock Advisors LLC                          | 028-18017              |
|  | CAPITAL WEALTH MANAGEMENT LLC                    | 028-18388              |
|  | Risk Paradigm Group LLC                          | 028-16891              |
|  | Neuberger Berman Investment Advisers LLC         | 028-17085              |
|  | Invesco Advisers Inc.                            | 028-00255              |
|  | DIMENSIONAL FUND ADVISORS LP                     | 028-01186              |
|  | Fidelity Institutional Asset Management Trust Co | 028-12283              |
|  | Ethic Inc.                                       | 028-19978              |
|  | Atria Investments Inc                            | 028-14921              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 292465 | 1885 | SH |  | SOLE | 0 | 4 | 0 | 1881 |
| 3M CO | COM | 88579Y101 |  | 4345 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| 3M CO | COM | 88579Y101 |  | 3104 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| 3M CO | COM | 88579Y101 |  | 17535 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| 3M CO | COM | 88579Y101 |  | 69055 | 445 | SH |  | SOLE | 0 | 0 | 445 | 0 |
| 3M CO | COM | 88579Y101 |  | 4035 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| 3M CO | COM | 88579Y101 |  | 219735 | 1416 | SH |  | SOLE | 0 | 0 | 1416 | 0 |
| 3M CO | COM | 88579Y101 |  | 110973 | 715 | SH |  | SOLE | 0 | 0 | 715 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 280 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 11026 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 226031 | 2419 | SH |  | SOLE | 0 | 0 | 2419 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3873232 | 152851 | SH |  | SOLE | 0 | 0 | 0 | 152851 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 215897 | 8520 | SH |  | SOLE | 0 | 0 | 8520 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 156606 | 1169 | SH |  | SOLE | 0 | 6 | 0 | 1163 |
| ABBOTT LABS | COM | 002824100 |  | 2143 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22100 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4956 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 45406 | 339 | SH |  | SOLE | 0 | 0 | 339 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 208143 | 1554 | SH |  | SOLE | 0 | 0 | 1554 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 29735 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1180815 | 8816 | SH |  | SOLE | 0 | 0 | 8816 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 86577 | 646 | SH |  | SOLE | 0 | 0 | 646 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 282442 | 1220 | SH |  | SOLE | 0 | 7 | 0 | 1213 |
| ABBVIE INC | COM | 00287Y109 |  | 93079 | 402 | SH |  | SOLE | 0 | 0 | 402 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11114 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 116928 | 505 | SH |  | SOLE | 0 | 0 | 505 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 417010 | 1801 | SH |  | SOLE | 0 | 0 | 1801 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1506168 | 6505 | SH |  | SOLE | 0 | 0 | 6505 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2722910 | 11760 | SH |  | SOLE | 0 | 0 | 11760 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 249121 | 1076 | SH |  | SOLE | 0 | 0 | 1076 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 76886 | 312 | SH |  | SOLE | 0 | 2 | 0 | 310 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23427 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 986 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 63650 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 153361 | 622 | SH |  | SOLE | 0 | 0 | 622 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12083 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 155605 | 631 | SH |  | SOLE | 0 | 0 | 631 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 378610 | 1535 | SH |  | SOLE | 0 | 0 | 1535 | 0 |
| ADOBE INC | COM | 00724F101 |  | 37744 | 107 | SH |  | SOLE | 0 | 2 | 0 | 105 |
| ADOBE INC | COM | 00724F101 |  | 1411 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6702 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ADOBE INC | COM | 00724F101 |  | 353 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| ADOBE INC | COM | 00724F101 |  | 41977 | 119 | SH |  | SOLE | 0 | 0 | 119 | 0 |
| ADOBE INC | COM | 00724F101 |  | 267032 | 757 | SH |  | SOLE | 0 | 0 | 757 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16579 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| ADOBE INC | COM | 00724F101 |  | 756649 | 2145 | SH |  | SOLE | 0 | 0 | 2145 | 0 |
| ADOBE INC | COM | 00724F101 |  | 223644 | 634 | SH |  | SOLE | 0 | 0 | 634 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 793 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 116845 | 13415 | SH |  | SOLE | 0 | 0 | 13415 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 618 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 11429 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 240479 | 1557 | SH |  | SOLE | 0 | 0 | 1557 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 90828 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6310 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3074 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41418 | 256 | SH |  | SOLE | 0 | 0 | 256 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 195027 | 1205 | SH |  | SOLE | 0 | 0 | 1205 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 229580 | 1419 | SH |  | SOLE | 0 | 0 | 1419 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1237370 | 7648 | SH |  | SOLE | 0 | 0 | 7648 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 379883 | 2348 | SH |  | SOLE | 0 | 0 | 2348 | 0 |
| AECOM | COM | 00766T100 |  | 1696 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| AECOM | COM | 00766T100 |  | 9263 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| AECOM | COM | 00766T100 |  | 90938 | 697 | SH |  | SOLE | 0 | 0 | 697 | 0 |
| AECOM | COM | 00766T100 |  | 233672 | 1791 | SH |  | SOLE | 0 | 0 | 1791 | 0 |
| AECOM | COM | 00766T100 |  | 2870 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1574 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 101080 | 321 | SH |  | SOLE | 0 | 0 | 321 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 173190 | 550 | SH |  | SOLE | 0 | 0 | 550 | 0 |
| AFLAC INC | COM | 001055102 |  | 2023 | 18 | SH |  | SOLE | 0 | 5 | 0 | 13 |
| AFLAC INC | COM | 001055102 |  | 559 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AFLAC INC | COM | 001055102 |  | 2346 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| AFLAC INC | COM | 001055102 |  | 18542 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| AFLAC INC | COM | 001055102 |  | 71600 | 641 | SH |  | SOLE | 0 | 0 | 641 | 0 |
| AFLAC INC | COM | 001055102 |  | 7372 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| AFLAC INC | COM | 001055102 |  | 350068 | 3134 | SH |  | SOLE | 0 | 0 | 3134 | 0 |
| AFLAC INC | COM | 001055102 |  | 38760 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7189 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2054 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7059 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 898 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14632 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 104220 | 812 | SH |  | SOLE | 0 | 0 | 812 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4364 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 71106 | 554 | SH |  | SOLE | 0 | 0 | 554 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1669 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4251 | 60 | SH |  | SOLE | 0 | 0 | 30 | 30 |
| AGREE RLTY CORP | COM | 008492100 |  | 2628 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3953 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 42553 | 599 | SH |  | SOLE | 0 | 0 | 599 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 102156 | 1438 | SH |  | SOLE | 0 | 0 | 1438 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 14989 | 211 | SH |  | SOLE | 0 | 0 | 211 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 413350 | 5819 | SH |  | SOLE | 0 | 0 | 5819 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 138630 | 2178 | SH |  | SOLE | 0 | 0 | 4 | 2174 |
| AIR LEASE CORP | CL A | 00912X302 |  | 8402 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 446 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3883 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 45764 | 719 | SH |  | SOLE | 0 | 0 | 719 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 53530 | 841 | SH |  | SOLE | 0 | 0 | 841 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15467 | 243 | SH |  | SOLE | 0 | 0 | 243 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 550 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5454 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1636 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16363 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 40090 | 147 | SH |  | SOLE | 0 | 0 | 147 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8182 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 223630 | 820 | SH |  | SOLE | 0 | 0 | 820 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59274 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3396 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 42180 | 236 | SH |  | SOLE | 0 | 0 | 214 | 22 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16622 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5183 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 305092 | 1707 | SH |  | SOLE | 0 | 0 | 1707 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 887 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 887 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13656 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 22701 | 128 | SH |  | SOLE | 0 | 0 | 128 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 123436 | 696 | SH |  | SOLE | 0 | 0 | 696 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 116164 | 655 | SH |  | SOLE | 0 | 0 | 655 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5853 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 10572694 | 416494 | SH |  | SOLE | 0 | 383 | 4544 | 411567 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 323963 | 12762 | SH |  | SOLE | 0 | 0 | 12762 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2790 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10518 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 41642 | 194 | SH |  | SOLE | 0 | 0 | 194 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7727 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 156695 | 730 | SH |  | SOLE | 0 | 0 | 730 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 79206 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 503 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 269534 | 9640 | SH |  | SOLE | 0 | 0 | 9640 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 816597 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 184124 | 756 | SH |  | SOLE | 0 | 0 | 756 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29470 | 121 | SH |  | SOLE | 0 | 0 | 121 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 254266 | 1044 | SH |  | SOLE | 0 | 0 | 1044 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1063096 | 4365 | SH |  | SOLE | 0 | 0 | 4365 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 318320 | 1307 | SH |  | SOLE | 0 | 0 | 1307 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5264820 | 21617 | SH |  | SOLE | 0 | 0 | 21617 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1545316 | 6345 | SH |  | SOLE | 0 | 0 | 6300 | 45 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1189255 | 4883 | SH |  | SOLE | 0 | 0 | 4883 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2577598 | 10603 | SH |  | SOLE | 0 | 0 | 0 | 10603 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18962 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 113285 | 466 | SH |  | SOLE | 0 | 0 | 466 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35006 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 288803 | 1188 | SH |  | SOLE | 0 | 0 | 1188 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1270684 | 5227 | SH |  | SOLE | 0 | 0 | 5227 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1585012 | 6520 | SH |  | SOLE | 0 | 0 | 6520 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6699354 | 27558 | SH |  | SOLE | 0 | 0 | 27558 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1668638 | 6864 | SH |  | SOLE | 0 | 0 | 6831 | 33 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 111179 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15458 | 234 | SH |  | SOLE | 0 | 0 | 234 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28934 | 438 | SH |  | SOLE | 0 | 0 | 438 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 116133 | 1758 | SH |  | SOLE | 0 | 0 | 1758 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13608 | 206 | SH |  | SOLE | 0 | 0 | 206 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 917838 | 13894 | SH |  | SOLE | 0 | 0 | 13894 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 235910 | 3571 | SH |  | SOLE | 0 | 0 | 3571 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4399201 | 20036 | SH |  | SOLE | 0 | 0 | 0 | 20036 |
| AMAZON COM INC | COM | 023135106 |  | 14052 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 174339 | 794 | SH |  | SOLE | 0 | 0 | 794 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 399617 | 1820 | SH |  | SOLE | 0 | 0 | 1820 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1813371 | 8259 | SH |  | SOLE | 0 | 0 | 8259 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1469362 | 6692 | SH |  | SOLE | 0 | 0 | 6692 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8868213 | 40389 | SH |  | SOLE | 0 | 0 | 40389 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2324543 | 10587 | SH |  | SOLE | 0 | 0 | 10546 | 41 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9466296 | 95110 | SH |  | SOLE | 0 | 195 | 889 | 94026 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 603550 | 6064 | SH |  | SOLE | 0 | 0 | 6064 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 45153681 | 572290 | SH |  | SOLE | 0 | 1378 | 4478 | 566434 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 280726 | 3558 | SH |  | SOLE | 0 | 0 | 3558 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 958955 | 13035 | SH |  | SOLE | 0 | 0 | 0 | 13035 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 199442 | 2711 | SH |  | SOLE | 0 | 0 | 2711 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 784546 | 10965 | SH |  | SOLE | 0 | 0 | 0 | 10965 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 963615 | 15159 | SH |  | SOLE | 0 | 0 | 0 | 15159 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 7183 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 67838 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1688 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26550 | 236 | SH |  | SOLE | 0 | 0 | 236 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 91800 | 816 | SH |  | SOLE | 0 | 0 | 816 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9563 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 474188 | 4215 | SH |  | SOLE | 0 | 0 | 4215 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8325 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 287438 | 865 | SH |  | SOLE | 0 | 3 | 0 | 862 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2325 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19930 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5979 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45886 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 199960 | 602 | SH |  | SOLE | 0 | 0 | 602 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2296222 | 6913 | SH |  | SOLE | 0 | 0 | 6913 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2100912 | 6325 | SH |  | SOLE | 0 | 0 | 6325 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 946631 | 2850 | SH |  | SOLE | 0 | 0 | 2850 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 269050 | 810 | SH |  | SOLE | 0 | 0 | 810 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1534037 | 36516 | SH |  | SOLE | 0 | 0 | 0 | 36516 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 504 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12267 | 292 | SH |  | SOLE | 0 | 0 | 292 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6375 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 864 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1885 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10132 | 129 | SH |  | SOLE | 0 | 0 | 129 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 43354 | 552 | SH |  | SOLE | 0 | 0 | 552 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6990 | 89 | SH |  | SOLE | 0 | 0 | 89 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 163677 | 2084 | SH |  | SOLE | 0 | 0 | 2084 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3613 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 69266 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 983 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17685 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1965 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12281 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 172920 | 352 | SH |  | SOLE | 0 | 0 | 352 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11790 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 167025 | 340 | SH |  | SOLE | 0 | 0 | 340 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14738 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 513 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 20380 | 278 | SH |  | SOLE | 0 | 0 | 278 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 283416 | 3866 | SH |  | SOLE | 0 | 0 | 3866 | 0 |
| AMETEK INC | COM | 031100100 |  | 3010 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMETEK INC | COM | 031100100 |  | 1504 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| AMETEK INC | COM | 031100100 |  | 13724 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| AMETEK INC | COM | 031100100 |  | 65236 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| AMETEK INC | COM | 031100100 |  | 3760 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| AMETEK INC | COM | 031100100 |  | 243836 | 1297 | SH |  | SOLE | 0 | 0 | 1297 | 0 |
| AMETEK INC | COM | 031100100 |  | 2820 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| AMGEN INC | COM | 031162100 |  | 174912 | 620 | SH |  | SOLE | 0 | 3 | 0 | 617 |
| AMGEN INC | COM | 031162100 |  | 12699 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| AMGEN INC | COM | 031162100 |  | 4515 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| AMGEN INC | COM | 031162100 |  | 31324 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| AMGEN INC | COM | 031162100 |  | 174400 | 618 | SH |  | SOLE | 0 | 0 | 618 | 0 |
| AMGEN INC | COM | 031162100 |  | 16932 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| AMGEN INC | COM | 031162100 |  | 683771 | 2423 | SH |  | SOLE | 0 | 0 | 2423 | 0 |
| AMGEN INC | COM | 031162100 |  | 180890 | 641 | SH |  | SOLE | 0 | 0 | 641 | 0 |
| AMGEN INC | COM | 031162100 |  | 141382 | 501 | SH |  | SOLE | 0 | 0 | 501 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 50500 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9529 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3094 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 42570 | 344 | SH |  | SOLE | 0 | 0 | 344 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 206910 | 1672 | SH |  | SOLE | 0 | 0 | 1672 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21038 | 170 | SH |  | SOLE | 0 | 0 | 170 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 85635 | 692 | SH |  | SOLE | 0 | 0 | 692 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14108 | 114 | SH |  | SOLE | 0 | 0 | 93 | 21 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38242 | 156 | SH |  | SOLE | 0 | 1 | 0 | 155 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12039 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3194 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39312 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 130027 | 529 | SH |  | SOLE | 0 | 0 | 529 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15233 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 165848 | 675 | SH |  | SOLE | 0 | 0 | 675 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30971 | 126 | SH |  | SOLE | 0 | 0 | 126 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1040 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 38158 | 1137 | SH |  | SOLE | 0 | 0 | 1137 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 80880 | 2410 | SH |  | SOLE | 0 | 0 | 2410 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 135146 | 4027 | SH |  | SOLE | 0 | 0 | 4027 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 360 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 713 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23534 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2139 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19612 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 72386 | 203 | SH |  | SOLE | 0 | 0 | 203 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 45999 | 129 | SH |  | SOLE | 0 | 0 | 129 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 355867 | 998 | SH |  | SOLE | 0 | 0 | 998 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 63471 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11582 | 477 | SH |  | SOLE | 0 | 0 | 477 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21755 | 896 | SH |  | SOLE | 0 | 0 | 896 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1797 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 179211 | 7381 | SH |  | SOLE | 0 | 0 | 7381 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1466 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 800 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1599 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1999 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11994 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2665 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 413004 | 3099 | SH |  | SOLE | 0 | 0 | 3099 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1333 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| APPLE INC | COM | 037833100 |  | 189488733 | 744173 | SH |  | SOLE | 0 | 0 | 0 | 744173 |
| APPLE INC | COM | 037833100 |  | 24444 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| APPLE INC | COM | 037833100 |  | 299700 | 1177 | SH |  | SOLE | 0 | 0 | 1177 | 0 |
| APPLE INC | COM | 037833100 |  | 730788 | 2870 | SH |  | SOLE | 0 | 0 | 2870 | 0 |
| APPLE INC | COM | 037833100 |  | 3338199 | 13110 | SH |  | SOLE | 0 | 0 | 13110 | 0 |
| APPLE INC | COM | 037833100 |  | 2904310 | 11406 | SH |  | SOLE | 0 | 0 | 11406 | 0 |
| APPLE INC | COM | 037833100 |  | 16100205 | 63230 | SH |  | SOLE | 0 | 0 | 63230 | 0 |
| APPLE INC | COM | 037833100 |  | 5001797 | 19643 | SH |  | SOLE | 0 | 0 | 19582 | 61 |
| APPLE INC | COM | 037833100 |  | 303010 | 1190 | SH |  | SOLE | 0 | 0 | 1190 | 0 |
| APPLE INC | COM | 037833100 |  | 2559541 | 10052 | SH |  | SOLE | 0 | 0 | 10052 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 453403 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| APPLIED MATLS INC | COM | 038222105 |  | 2457 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41972 | 205 | SH |  | SOLE | 0 | 0 | 205 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3685 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 68588 | 335 | SH |  | SOLE | 0 | 0 | 335 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 220096 | 1075 | SH |  | SOLE | 0 | 0 | 1075 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 954293 | 4661 | SH |  | SOLE | 0 | 0 | 4661 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 771663 | 3769 | SH |  | SOLE | 0 | 0 | 3769 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 105520 | 515 | SH |  | SOLE | 0 | 0 | 508 | 7 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8622 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6467 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 110655 | 154 | SH |  | SOLE | 0 | 0 | 154 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2156 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 117841 | 164 | SH |  | SOLE | 0 | 0 | 164 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 726 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29669 | 327 | SH |  | SOLE | 0 | 0 | 327 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1361 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8710 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 75397 | 831 | SH |  | SOLE | 0 | 0 | 831 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 40284 | 444 | SH |  | SOLE | 0 | 0 | 444 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 81657 | 900 | SH |  | SOLE | 0 | 0 | 900 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 43460 | 479 | SH |  | SOLE | 0 | 0 | 479 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1457 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1166 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2477 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49396 | 339 | SH |  | SOLE | 0 | 0 | 339 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 280346 | 1924 | SH |  | SOLE | 0 | 0 | 1924 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16320 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 569872 | 3911 | SH |  | SOLE | 0 | 0 | 3911 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 158031 | 1085 | SH |  | SOLE | 0 | 0 | 1085 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5808 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 484 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 726 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 92928 | 768 | SH |  | SOLE | 0 | 0 | 768 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 143627 | 1187 | SH |  | SOLE | 0 | 0 | 1187 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4015 | 362 | SH |  | SOLE | 0 | 0 | 343 | 19 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3782 | 341 | SH |  | SOLE | 0 | 0 | 341 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 169200 | 15257 | SH |  | SOLE | 0 | 0 | 15257 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32625 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 144245 | 149 | SH |  | SOLE | 0 | 0 | 147 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14521 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12585 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16458 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 160703 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 75381 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 136868 | 1784 | SH |  | SOLE | 0 | 0 | 1670 | 114 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9360 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4910 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5140 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 392871 | 5121 | SH |  | SOLE | 0 | 0 | 5121 | 0 |
| AT INC | COM | 00206R102 |  | 368595 | 13052 | SH |  | SOLE | 0 | 32 | 0 | 13020 |
| AT INC | COM | 00206R102 |  | 3276 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| AT INC | COM | 00206R102 |  | 7512 | 266 | SH |  | SOLE | 0 | 0 | 266 | 0 |
| AT INC | COM | 00206R102 |  | 7907 | 280 | SH |  | SOLE | 0 | 0 | 280 | 0 |
| AT INC | COM | 00206R102 |  | 46794 | 1657 | SH |  | SOLE | 0 | 0 | 1657 | 0 |
| AT INC | COM | 00206R102 |  | 167746 | 5940 | SH |  | SOLE | 0 | 0 | 5940 | 0 |
| AT INC | COM | 00206R102 |  | 18808 | 666 | SH |  | SOLE | 0 | 0 | 666 | 0 |
| AT INC | COM | 00206R102 |  | 1162923 | 41180 | SH |  | SOLE | 0 | 0 | 41180 | 0 |
| AT INC | COM | 00206R102 |  | 304026 | 10766 | SH |  | SOLE | 0 | 0 | 10766 | 0 |
| ATI INC | COM | 01741R102 |  | 569 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ATI INC | COM | 01741R102 |  | 976 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ATI INC | COM | 01741R102 |  | 28794 | 354 | SH |  | SOLE | 0 | 0 | 354 | 0 |
| ATI INC | COM | 01741R102 |  | 337073 | 4144 | SH |  | SOLE | 0 | 0 | 4144 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 173 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1366 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15709 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 79057 | 463 | SH |  | SOLE | 0 | 0 | 463 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24930 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 214804 | 1258 | SH |  | SOLE | 0 | 0 | 1258 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3074 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1906 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13342 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2224 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13342 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| AUTODESK INC | COM | 052769106 |  | 111185 | 350 | SH |  | SOLE | 0 | 0 | 350 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5718 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| AUTODESK INC | COM | 052769106 |  | 237935 | 749 | SH |  | SOLE | 0 | 0 | 749 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31449 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 142579 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3229 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32872 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 67212 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11153 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 303186 | 1033 | SH |  | SOLE | 0 | 0 | 1033 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 67518 | 230 | SH |  | SOLE | 0 | 0 | 230 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4290 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 111546 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 338929 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4290 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 400 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1637 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 487 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6162 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 49300 | 304 | SH |  | SOLE | 0 | 0 | 304 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 811 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 180982 | 1116 | SH |  | SOLE | 0 | 0 | 1116 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3572 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| AVNET INC | COM | 053807103 |  | 1987 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| AVNET INC | COM | 053807103 |  | 2457 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| AVNET INC | COM | 053807103 |  | 261 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AVNET INC | COM | 053807103 |  | 3764 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| AVNET INC | COM | 053807103 |  | 31629 | 605 | SH |  | SOLE | 0 | 0 | 605 | 0 |
| AVNET INC | COM | 053807103 |  | 47941 | 917 | SH |  | SOLE | 0 | 0 | 917 | 0 |
| AVNET INC | COM | 053807103 |  | 396282 | 7580 | SH |  | SOLE | 0 | 0 | 7580 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1435 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4306 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 37317 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12918 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 592771 | 826 | SH |  | SOLE | 0 | 0 | 826 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5023 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| BADGER METER INC | COM | 056525108 |  | 357 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3393 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4107 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| BADGER METER INC | COM | 056525108 |  | 223939 | 1254 | SH |  | SOLE | 0 | 0 | 1254 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16078 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 195 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1803 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17978 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 35809 | 735 | SH |  | SOLE | 0 | 0 | 735 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4385 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 114736 | 2355 | SH |  | SOLE | 0 | 0 | 2355 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 80242 | 1647 | SH |  | SOLE | 0 | 0 | 1647 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2637 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 14669 | 762 | SH |  | SOLE | 0 | 0 | 762 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8066 | 419 | SH |  | SOLE | 0 | 0 | 419 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1694 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2503 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 170671 | 8866 | SH |  | SOLE | 0 | 0 | 8866 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 560789 | 10870 | SH |  | SOLE | 0 | 27 | 0 | 10843 |
| BANK AMERICA CORP | COM | 060505104 |  | 22700 | 440 | SH |  | SOLE | 0 | 0 | 440 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7481 | 145 | SH |  | SOLE | 0 | 0 | 145 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 65468 | 1269 | SH |  | SOLE | 0 | 0 | 1269 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 272137 | 5275 | SH |  | SOLE | 0 | 0 | 5275 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 107514 | 2084 | SH |  | SOLE | 0 | 0 | 2084 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1099280 | 21308 | SH |  | SOLE | 0 | 0 | 21308 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 555838 | 10774 | SH |  | SOLE | 0 | 0 | 10753 | 21 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1078470 | 8280 | SH |  | SOLE | 0 | 0 | 0 | 8280 |
| BANK MONTREAL QUE | COM | 063671101 |  | 261 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3777 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 48193 | 370 | SH |  | SOLE | 0 | 0 | 370 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3777 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2475 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 327 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3269 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4576 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2942 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45218 | 415 | SH |  | SOLE | 0 | 0 | 415 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 85316 | 783 | SH |  | SOLE | 0 | 0 | 783 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13729 | 126 | SH |  | SOLE | 0 | 0 | 126 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 87604 | 804 | SH |  | SOLE | 0 | 0 | 804 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28983 | 266 | SH |  | SOLE | 0 | 0 | 266 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 16123 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2088 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 129353 | 6258 | SH |  | SOLE | 0 | 0 | 5917 | 341 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14056 | 680 | SH |  | SOLE | 0 | 0 | 680 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 55582 | 2689 | SH |  | SOLE | 0 | 0 | 2689 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 191 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2059 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1872 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10107 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 78986 | 422 | SH |  | SOLE | 0 | 0 | 422 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 67194 | 359 | SH |  | SOLE | 0 | 0 | 359 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 373217 | 1994 | SH |  | SOLE | 0 | 0 | 1994 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15352 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4444 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1686 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9501 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 26664 | 348 | SH |  | SOLE | 0 | 0 | 348 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2988 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 174847 | 2282 | SH |  | SOLE | 0 | 0 | 2282 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3182899 | 6331 | SH |  | SOLE | 0 | 6 | 0 | 6325 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5027 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19607 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 177467 | 353 | SH |  | SOLE | 0 | 0 | 353 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 967775 | 1925 | SH |  | SOLE | 0 | 0 | 1925 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 615354 | 1224 | SH |  | SOLE | 0 | 0 | 1224 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3825851 | 7610 | SH |  | SOLE | 0 | 0 | 7610 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 226736 | 451 | SH |  | SOLE | 0 | 0 | 450 | 1 |
| BEST BUY INC | COM | 086516101 |  | 21098 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| BEST BUY INC | COM | 086516101 |  | 1134 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3781 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| BEST BUY INC | COM | 086516101 |  | 139368 | 1843 | SH |  | SOLE | 0 | 0 | 1843 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2420 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19737 | 261 | SH |  | SOLE | 0 | 0 | 261 | 0 |
| BEST BUY INC | COM | 086516101 |  | 45070 | 596 | SH |  | SOLE | 0 | 0 | 596 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 308 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLACK HILLS CORP | COM | 092113109 |  | 185 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 862 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 109445 | 1777 | SH |  | SOLE | 0 | 0 | 1777 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 370 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 92015 | 1494 | SH |  | SOLE | 0 | 0 | 1494 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 84021 | 1364 | SH |  | SOLE | 0 | 0 | 1364 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 147900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 296819 | 4090 | SH |  | SOLE | 0 | 0 | 0 | 4090 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3801528 | 64215 | SH |  | SOLE | 0 | 0 | 0 | 64215 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 203662 | 5962 | SH |  | SOLE | 0 | 0 | 0 | 5962 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 295482 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18900 | 355 | SH |  | SOLE | 0 | 0 | 355 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 243138 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| BLACKROCK INC | COM | 09290D101 |  | 2332 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 68786 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3498 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 44303 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 220349 | 189 | SH |  | SOLE | 0 | 0 | 189 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17488 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 412718 | 354 | SH |  | SOLE | 0 | 0 | 354 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 78214 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 67121 | 10826 | SH |  | SOLE | 0 | 0 | 0 | 10826 |
| BLACKSTONE INC | COM | 09260D107 |  | 250465 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| BLACKSTONE INC | COM | 09260D107 |  | 2050 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 30582 | 179 | SH |  | SOLE | 0 | 0 | 179 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2392 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28190 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 98580 | 577 | SH |  | SOLE | 0 | 0 | 577 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7859 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 436009 | 2552 | SH |  | SOLE | 0 | 0 | 2552 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19694 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 253 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 27004 | 534 | SH |  | SOLE | 0 | 0 | 534 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 326935 | 6465 | SH |  | SOLE | 0 | 0 | 6465 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 259096 | 5124 | SH |  | SOLE | 0 | 0 | 5124 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 45752 | 10816 | SH |  | SOLE | 0 | 0 | 0 | 10816 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 157 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| BOEING CO | COM | 097023105 |  | 411881 | 1908 | SH |  | SOLE | 0 | 3 | 0 | 1905 |
| BOEING CO | COM | 097023105 |  | 26331 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| BOEING CO | COM | 097023105 |  | 28274 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| BOEING CO | COM | 097023105 |  | 135325 | 627 | SH |  | SOLE | 0 | 0 | 627 | 0 |
| BOEING CO | COM | 097023105 |  | 81368 | 377 | SH |  | SOLE | 0 | 0 | 377 | 0 |
| BOEING CO | COM | 097023105 |  | 529431 | 2453 | SH |  | SOLE | 0 | 0 | 2453 | 0 |
| BOEING CO | COM | 097023105 |  | 208060 | 964 | SH |  | SOLE | 0 | 0 | 964 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5399 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26996 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5399 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 178176 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26996 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 653312 | 121 | SH |  | SOLE | 0 | 0 | 121 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26996 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 397 | 9 | SH |  | SOLE | 0 | 5 | 0 | 4 |
| BORGWARNER INC | COM | 099724106 |  | 6726 | 153 | SH |  | SOLE | 0 | 0 | 153 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 791 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1451 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 138430 | 3149 | SH |  | SOLE | 0 | 0 | 3149 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 220 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 56181 | 1278 | SH |  | SOLE | 0 | 0 | 1278 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2198 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36095 | 370 | SH |  | SOLE | 0 | 5 | 0 | 365 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5370 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1855 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20600 | 211 | SH |  | SOLE | 0 | 0 | 211 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 86891 | 890 | SH |  | SOLE | 0 | 0 | 890 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8103 | 83 | SH |  | SOLE | 0 | 0 | 83 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 344927 | 3533 | SH |  | SOLE | 0 | 0 | 3533 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30265 | 310 | SH |  | SOLE | 0 | 0 | 268 | 42 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 9825 | 2356 | SH |  | SOLE | 0 | 0 | 2356 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 54489 | 13067 | SH |  | SOLE | 0 | 0 | 13067 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1324 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4465 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1624 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12357 | 274 | SH |  | SOLE | 0 | 0 | 274 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 68552 | 1520 | SH |  | SOLE | 0 | 0 | 1520 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2751 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 409779 | 9086 | SH |  | SOLE | 0 | 0 | 9086 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 142832 | 3167 | SH |  | SOLE | 0 | 0 | 3167 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13801 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 65607 | 1236 | SH |  | SOLE | 0 | 0 | 1194 | 42 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3026 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 743 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 349987 | 6594 | SH |  | SOLE | 0 | 0 | 6594 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7934055 | 24049 | SH |  | SOLE | 0 | 0 | 0 | 24049 |
| BROADCOM INC | COM | 11135F101 |  | 10227 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 237205 | 719 | SH |  | SOLE | 0 | 0 | 719 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24413 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 459456 | 1393 | SH |  | SOLE | 0 | 0 | 1393 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1373448 | 4163 | SH |  | SOLE | 0 | 0 | 4163 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5396668 | 16358 | SH |  | SOLE | 0 | 0 | 16358 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8078314 | 24486 | SH |  | SOLE | 0 | 0 | 24486 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1734736 | 5258 | SH |  | SOLE | 0 | 0 | 5242 | 16 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 953 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3334 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1667 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9527 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 53588 | 225 | SH |  | SOLE | 0 | 0 | 225 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1667 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 266750 | 1120 | SH |  | SOLE | 0 | 0 | 1120 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 51921 | 218 | SH |  | SOLE | 0 | 0 | 218 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4887 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BROWN  BROWN INC | COM | 115236101 |  | 25605 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 563 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4033 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 54586 | 582 | SH |  | SOLE | 0 | 0 | 582 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 110391 | 1177 | SH |  | SOLE | 0 | 0 | 1177 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 314853 | 3357 | SH |  | SOLE | 0 | 0 | 3357 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 73397 | 783 | SH |  | SOLE | 0 | 0 | 783 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 981946 | 36490 | SH |  | SOLE | 0 | 0 | 0 | 36490 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5920 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1563301 | 57729 | SH |  | SOLE | 0 | 0 | 0 | 57729 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7447 | 275 | SH |  | SOLE | 0 | 0 | 275 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12376 | 457 | SH |  | SOLE | 0 | 0 | 457 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 58330 | 2154 | SH |  | SOLE | 0 | 0 | 2154 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 998 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1496 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 48382 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 37907 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 169585 | 340 | SH |  | SOLE | 0 | 0 | 340 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 563 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 10849 | 289 | SH |  | SOLE | 0 | 0 | 289 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 188 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 234663 | 6251 | SH |  | SOLE | 0 | 0 | 6251 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4215 | 12 | SH |  | SOLE | 0 | 2 | 0 | 10 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9484 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2108 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20724 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 132074 | 376 | SH |  | SOLE | 0 | 0 | 376 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10538 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 428888 | 1221 | SH |  | SOLE | 0 | 0 | 1221 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15455 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1098 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10358 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 46022 | 431 | SH |  | SOLE | 0 | 0 | 431 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 320 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 161024 | 1508 | SH |  | SOLE | 0 | 0 | 1508 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2563 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 237522 | 1117 | SH |  | SOLE | 0 | 3 | 0 | 1114 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1701 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18069 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6165 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 79080 | 372 | SH |  | SOLE | 0 | 0 | 372 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 208116 | 979 | SH |  | SOLE | 0 | 0 | 979 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2976 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 316106 | 1487 | SH |  | SOLE | 0 | 0 | 1487 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40603 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 17380 | 2737 | SH |  | SOLE | 0 | 0 | 2737 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 77432 | 12194 | SH |  | SOLE | 0 | 0 | 12194 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3887 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4765 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1317 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6960 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14860 | 237 | SH |  | SOLE | 0 | 0 | 237 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 340900 | 5437 | SH |  | SOLE | 0 | 0 | 5437 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 756037 | 12058 | SH |  | SOLE | 0 | 0 | 12058 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 84995 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6071 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1648 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6678 | 231 | SH |  | SOLE | 0 | 0 | 231 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 68083 | 2355 | SH |  | SOLE | 0 | 0 | 2355 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3007 | 104 | SH |  | SOLE | 0 | 0 | 104 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 132292 | 4576 | SH |  | SOLE | 0 | 0 | 4576 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9945 | 344 | SH |  | SOLE | 0 | 0 | 344 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1696 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7914 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 44095 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 232912 | 412 | SH |  | SOLE | 0 | 0 | 412 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14698 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 253888 | 532 | SH |  | SOLE | 0 | 2 | 0 | 530 |
| CATERPILLAR INC | COM | 149123101 |  | 3817 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7157 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 78253 | 164 | SH |  | SOLE | 0 | 0 | 164 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 278656 | 584 | SH |  | SOLE | 0 | 0 | 584 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15269 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 998675 | 2093 | SH |  | SOLE | 0 | 0 | 2093 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 479839 | 1006 | SH |  | SOLE | 0 | 0 | 1006 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 294402 | 617 | SH |  | SOLE | 0 | 0 | 617 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 981 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2453 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7603 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31147 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 981 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 313184 | 1277 | SH |  | SOLE | 0 | 0 | 1277 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2048 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40808 | 259 | SH |  | SOLE | 0 | 0 | 259 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1891 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8666 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 109032 | 692 | SH |  | SOLE | 0 | 0 | 692 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9138 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 67121 | 426 | SH |  | SOLE | 0 | 0 | 426 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5672 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| CENCORA INC | COM | 03073E105 |  | 34571 | 111 | SH |  | SOLE | 0 | 1 | 0 | 110 |
| CENCORA INC | COM | 03073E105 |  | 15314 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2500 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10939 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| CENCORA INC | COM | 03073E105 |  | 54380 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5626 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| CENCORA INC | COM | 03073E105 |  | 445980 | 1427 | SH |  | SOLE | 0 | 0 | 1427 | 0 |
| CENCORA INC | COM | 03073E105 |  | 141264 | 452 | SH |  | SOLE | 0 | 0 | 452 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 107 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1392 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3104 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3532 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 98941 | 2773 | SH |  | SOLE | 0 | 0 | 2773 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 100332 | 2812 | SH |  | SOLE | 0 | 0 | 2812 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 140472 | 3937 | SH |  | SOLE | 0 | 0 | 3937 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1106 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9047 | 233 | SH |  | SOLE | 0 | 8 | 0 | 225 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1436 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17615 | 454 | SH |  | SOLE | 0 | 0 | 454 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12998 | 335 | SH |  | SOLE | 0 | 0 | 335 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 44581 | 1149 | SH |  | SOLE | 0 | 0 | 1149 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 136460 | 3517 | SH |  | SOLE | 0 | 0 | 3517 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2328 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 851 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 39108 | 1332 | SH |  | SOLE | 0 | 0 | 1332 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 181709 | 6189 | SH |  | SOLE | 0 | 0 | 6189 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 801 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3403 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9807 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 641080 | 3203 | SH |  | SOLE | 0 | 0 | 3203 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 25019 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4030 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2239 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14775 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 109249 | 244 | SH |  | SOLE | 0 | 0 | 244 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 74325 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 895 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 301009 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 470 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2585 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 81773 | 348 | SH |  | SOLE | 0 | 0 | 348 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 940 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 52401 | 223 | SH |  | SOLE | 0 | 0 | 223 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2559 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 135 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2963 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 37983 | 282 | SH |  | SOLE | 0 | 0 | 282 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 404 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 160820 | 1194 | SH |  | SOLE | 0 | 0 | 1194 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1227094 | 7902 | SH |  | SOLE | 0 | 6 | 0 | 7896 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44102 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64165 | 413 | SH |  | SOLE | 0 | 0 | 413 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297380 | 1915 | SH |  | SOLE | 0 | 0 | 1915 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 734211 | 4728 | SH |  | SOLE | 0 | 0 | 4728 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1933456 | 12451 | SH |  | SOLE | 0 | 0 | 12451 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 390915 | 2517 | SH |  | SOLE | 0 | 0 | 2517 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 142090 | 915 | SH |  | SOLE | 0 | 0 | 915 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23439 | 83 | SH |  | SOLE | 0 | 2 | 0 | 81 |
| CHUBB LIMITED | COM | H1467J104 |  | 1129 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3669 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2823 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 37257 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 166528 | 590 | SH |  | SOLE | 0 | 0 | 590 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14113 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 157778 | 559 | SH |  | SOLE | 0 | 0 | 559 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16384 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1311 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6992 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 58559 | 402 | SH |  | SOLE | 0 | 0 | 402 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15878 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 195198 | 1340 | SH |  | SOLE | 0 | 0 | 1340 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3251 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 2053 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7184 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| CINTAS CORP | COM | 172908105 |  | 80051 | 390 | SH |  | SOLE | 0 | 0 | 390 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4105 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| CINTAS CORP | COM | 172908105 |  | 324311 | 1580 | SH |  | SOLE | 0 | 0 | 1580 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7392 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 376 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 35457 | 283 | SH |  | SOLE | 0 | 0 | 283 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 172900 | 1380 | SH |  | SOLE | 0 | 0 | 1380 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 328355 | 4799 | SH |  | SOLE | 0 | 17 | 0 | 4782 |
| CISCO SYS INC | COM | 17275R102 |  | 1574 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 42899 | 627 | SH |  | SOLE | 0 | 0 | 627 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8074 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43994 | 643 | SH |  | SOLE | 0 | 0 | 643 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 262185 | 3832 | SH |  | SOLE | 0 | 0 | 3832 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 655190 | 9576 | SH |  | SOLE | 0 | 0 | 9576 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1187840 | 17361 | SH |  | SOLE | 0 | 0 | 17361 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82392 | 1204 | SH |  | SOLE | 0 | 0 | 1198 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 114210 | 1125 | SH |  | SOLE | 0 | 7 | 0 | 1118 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1523 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4365 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40993 | 404 | SH |  | SOLE | 0 | 0 | 404 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 178640 | 1760 | SH |  | SOLE | 0 | 0 | 1760 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11977 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 430360 | 4240 | SH |  | SOLE | 0 | 0 | 4240 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 495754 | 4884 | SH |  | SOLE | 0 | 0 | 4884 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 725 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 32190 | 2220 | SH |  | SOLE | 0 | 0 | 2220 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 459839 | 31713 | SH |  | SOLE | 0 | 0 | 31713 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 330691 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| CLOROX CO DEL | COM | 189054109 |  | 20714 | 168 | SH |  | SOLE | 0 | 0 | 168 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 33661 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 617 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 82241 | 667 | SH |  | SOLE | 0 | 0 | 667 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8425 | 31 | SH |  | SOLE | 0 | 1 | 0 | 30 |
| CME GROUP INC | COM | 12572Q105 |  | 2162 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14050 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1891 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12429 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 106471 | 394 | SH |  | SOLE | 0 | 0 | 394 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4053 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 373132 | 1381 | SH |  | SOLE | 0 | 0 | 1381 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17884 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 255330 | 945 | SH |  | SOLE | 0 | 0 | 945 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 456 | 6 | SH |  | SOLE | 0 | 5 | 0 | 1 |
| CMS ENERGY CORP | COM | 125896100 |  | 1832 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1026 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18242 | 249 | SH |  | SOLE | 0 | 0 | 249 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 56410 | 770 | SH |  | SOLE | 0 | 0 | 770 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 105934 | 1446 | SH |  | SOLE | 0 | 0 | 1446 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 187179 | 2555 | SH |  | SOLE | 0 | 0 | 2555 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18095 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| COCA COLA CO | COM | 191216100 |  | 101378 | 1529 | SH |  | SOLE | 0 | 13 | 0 | 1516 |
| COCA COLA CO | COM | 191216100 |  | 7096 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| COCA COLA CO | COM | 191216100 |  | 35083 | 529 | SH |  | SOLE | 0 | 0 | 529 | 0 |
| COCA COLA CO | COM | 191216100 |  | 153266 | 2311 | SH |  | SOLE | 0 | 0 | 2311 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24339 | 367 | SH |  | SOLE | 0 | 0 | 367 | 0 |
| COCA COLA CO | COM | 191216100 |  | 565245 | 8523 | SH |  | SOLE | 0 | 0 | 8523 | 0 |
| COCA COLA CO | COM | 191216100 |  | 329651 | 4971 | SH |  | SOLE | 0 | 0 | 4971 | 0 |
| COCA COLA CO | COM | 191216100 |  | 89200 | 1345 | SH |  | SOLE | 0 | 0 | 1345 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5858 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 351 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 41006 | 350 | SH |  | SOLE | 0 | 0 | 350 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 189799 | 1620 | SH |  | SOLE | 0 | 0 | 1620 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3515 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 249 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 265920 | 3200 | SH |  | SOLE | 0 | 0 | 3200 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 132960 | 1600 | SH |  | SOLE | 0 | 0 | 1600 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 116564 | 1403 | SH |  | SOLE | 0 | 0 | 1403 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 754 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COHERENT CORP | COM | 19247G107 |  | 646 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1185 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1400 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2585 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 74111 | 688 | SH |  | SOLE | 0 | 0 | 688 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 849911 | 7890 | SH |  | SOLE | 0 | 0 | 7890 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 192172 | 1784 | SH |  | SOLE | 0 | 0 | 1784 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2700 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2025 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8437 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19574 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1012 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 557533 | 1652 | SH |  | SOLE | 0 | 0 | 1652 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 438 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 30013 | 1166 | SH |  | SOLE | 0 | 0 | 1166 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 18533 | 720 | SH |  | SOLE | 0 | 0 | 720 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 159511 | 6197 | SH |  | SOLE | 0 | 0 | 6197 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16474 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4116 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5436 | 173 | SH |  | SOLE | 0 | 0 | 173 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10494 | 334 | SH |  | SOLE | 0 | 0 | 334 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 72706 | 2314 | SH |  | SOLE | 0 | 0 | 2314 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9269 | 295 | SH |  | SOLE | 0 | 0 | 295 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 69470 | 2211 | SH |  | SOLE | 0 | 0 | 2211 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 107504 | 3422 | SH |  | SOLE | 0 | 0 | 3422 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2490 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 25581 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2476 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 166686 | 202 | SH |  | SOLE | 0 | 0 | 202 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 115525 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 376282 | 456 | SH |  | SOLE | 0 | 0 | 456 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12378 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29699 | 314 | SH |  | SOLE | 0 | 4 | 0 | 310 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9743 | 103 | SH |  | SOLE | 0 | 0 | 103 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21283 | 225 | SH |  | SOLE | 0 | 0 | 225 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 66308 | 701 | SH |  | SOLE | 0 | 0 | 701 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13999 | 148 | SH |  | SOLE | 0 | 0 | 148 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 575675 | 6086 | SH |  | SOLE | 0 | 0 | 6086 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 146935 | 1553 | SH |  | SOLE | 0 | 0 | 1553 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 211394 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 804 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12364 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 121629 | 1210 | SH |  | SOLE | 0 | 0 | 1210 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5830 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 132385 | 1317 | SH |  | SOLE | 0 | 0 | 1317 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1552 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2453 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2858 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 18698 | 530 | SH |  | SOLE | 0 | 0 | 530 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 310112 | 8790 | SH |  | SOLE | 0 | 0 | 8790 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 186109 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23693 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57729 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9214 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 143475 | 436 | SH |  | SOLE | 0 | 0 | 436 | 0 |
| COPART INC | COM | 217204106 |  | 2873 | 64 | SH |  | SOLE | 0 | 10 | 0 | 54 |
| COPART INC | COM | 217204106 |  | 26083 | 580 | SH |  | SOLE | 0 | 0 | 580 | 0 |
| COPART INC | COM | 217204106 |  | 989 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| COPART INC | COM | 217204106 |  | 4407 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| COPART INC | COM | 217204106 |  | 82430 | 1833 | SH |  | SOLE | 0 | 0 | 1833 | 0 |
| COPART INC | COM | 217204106 |  | 2204 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| COPART INC | COM | 217204106 |  | 263749 | 5865 | SH |  | SOLE | 0 | 0 | 5865 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 582 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 22440 | 270 | SH |  | SOLE | 0 | 0 | 270 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10971 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 176941 | 2129 | SH |  | SOLE | 0 | 0 | 2129 | 0 |
| CORNING INC | COM | 219350105 |  | 2712 | 33 | SH |  | SOLE | 0 | 4 | 0 | 29 |
| CORNING INC | COM | 219350105 |  | 23214 | 283 | SH |  | SOLE | 0 | 0 | 283 | 0 |
| CORNING INC | COM | 219350105 |  | 2625 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| CORNING INC | COM | 219350105 |  | 8285 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| CORNING INC | COM | 219350105 |  | 75057 | 915 | SH |  | SOLE | 0 | 0 | 915 | 0 |
| CORNING INC | COM | 219350105 |  | 7219 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| CORNING INC | COM | 219350105 |  | 103932 | 1267 | SH |  | SOLE | 0 | 0 | 1267 | 0 |
| CORNING INC | COM | 219350105 |  | 20015 | 244 | SH |  | SOLE | 0 | 0 | 244 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18724 | 65 | SH |  | SOLE | 0 | 1 | 0 | 64 |
| CORPAY INC | COM SHS | 219948106 |  | 1152 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2016 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 20740 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 524269 | 1820 | SH |  | SOLE | 0 | 0 | 1820 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 296702 | 1030 | SH |  | SOLE | 0 | 0 | 1030 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2593 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1846 | 207 | SH |  | SOLE | 0 | 0 | 207 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 96086 | 10772 | SH |  | SOLE | 0 | 0 | 10772 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2628437 | 2840 | SH |  | SOLE | 0 | 2 | 0 | 2838 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 67571 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8331 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 180498 | 195 | SH |  | SOLE | 0 | 0 | 195 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 497776 | 538 | SH |  | SOLE | 0 | 0 | 538 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 265656 | 287 | SH |  | SOLE | 0 | 0 | 287 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1881004 | 2032 | SH |  | SOLE | 0 | 0 | 2032 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1060344 | 1146 | SH |  | SOLE | 0 | 0 | 1141 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 648822 | 701 | SH |  | SOLE | 0 | 0 | 701 | 0 |
| CROCS INC | COM | 227046109 |  | 84 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| CROCS INC | COM | 227046109 |  | 25901 | 310 | SH |  | SOLE | 0 | 0 | 310 | 0 |
| CROCS INC | COM | 227046109 |  | 15707 | 188 | SH |  | SOLE | 0 | 0 | 188 | 0 |
| CROCS INC | COM | 227046109 |  | 187403 | 2243 | SH |  | SOLE | 0 | 0 | 2243 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52471 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1962 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19125 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 981 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24029 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 133256 | 272 | SH |  | SOLE | 0 | 0 | 272 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 78951 | 161 | SH |  | SOLE | 0 | 0 | 161 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 505091 | 1030 | SH |  | SOLE | 0 | 0 | 1030 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52961 | 108 | SH |  | SOLE | 0 | 0 | 100 | 8 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2182 | 23 | SH |  | SOLE | 0 | 3 | 0 | 20 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7430 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27886 | 289 | SH |  | SOLE | 0 | 0 | 289 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6175 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 302303 | 3133 | SH |  | SOLE | 0 | 0 | 3133 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3051 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| CSX CORP | COM | 126408103 |  | 501 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CSX CORP | COM | 126408103 |  | 12748 | 359 | SH |  | SOLE | 0 | 0 | 359 | 0 |
| CSX CORP | COM | 126408103 |  | 3693 | 104 | SH |  | SOLE | 0 | 0 | 104 | 0 |
| CSX CORP | COM | 126408103 |  | 15944 | 449 | SH |  | SOLE | 0 | 0 | 449 | 0 |
| CSX CORP | COM | 126408103 |  | 62214 | 1752 | SH |  | SOLE | 0 | 0 | 1752 | 0 |
| CSX CORP | COM | 126408103 |  | 2273 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| CSX CORP | COM | 126408103 |  | 216185 | 6088 | SH |  | SOLE | 0 | 0 | 6088 | 0 |
| CSX CORP | COM | 126408103 |  | 21199 | 597 | SH |  | SOLE | 0 | 0 | 597 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8447 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2534 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17317 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| CUMMINS INC | COM | 231021106 |  | 141494 | 335 | SH |  | SOLE | 0 | 0 | 335 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8447 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| CUMMINS INC | COM | 231021106 |  | 84896 | 201 | SH |  | SOLE | 0 | 0 | 201 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17328 | 41 | SH |  | SOLE | 0 | 0 | 38 | 3 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2172 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 112389 | 207 | SH |  | SOLE | 0 | 0 | 207 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 55380 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 71125 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 83 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 4448 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2488 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18320 | 243 | SH |  | SOLE | 0 | 0 | 243 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 120021 | 1592 | SH |  | SOLE | 0 | 0 | 1592 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2940 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 323649 | 4293 | SH |  | SOLE | 0 | 0 | 4293 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14399 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1356 | 8 | SH |  | SOLE | 0 | 2 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 1525 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12371 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2203 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33114 | 195 | SH |  | SOLE | 0 | 0 | 195 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 148117 | 874 | SH |  | SOLE | 0 | 0 | 874 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1864 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 181333 | 1070 | SH |  | SOLE | 0 | 0 | 1070 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4745 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 35974 | 181 | SH |  | SOLE | 0 | 1 | 0 | 180 |
| DANAHER CORPORATION | COM | 235851102 |  | 1190 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6146 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1586 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11499 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 127085 | 641 | SH |  | SOLE | 0 | 0 | 641 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 270030 | 1362 | SH |  | SOLE | 0 | 0 | 1362 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 668136 | 3370 | SH |  | SOLE | 0 | 0 | 3370 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 45798 | 231 | SH |  | SOLE | 0 | 0 | 224 | 7 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 127549 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9518 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1142 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2665 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 84329 | 443 | SH |  | SOLE | 0 | 0 | 443 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5140 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 59392 | 312 | SH |  | SOLE | 0 | 0 | 312 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4569 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18085 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| DATADOG INC | CL A COM | 23804L103 |  | 712 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 570 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8402 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 117053 | 822 | SH |  | SOLE | 0 | 0 | 822 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 142 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 59096 | 415 | SH |  | SOLE | 0 | 0 | 415 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5838 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1115 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 39838 | 393 | SH |  | SOLE | 0 | 0 | 393 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1419 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 162192 | 1600 | SH |  | SOLE | 0 | 0 | 1600 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 71770 | 708 | SH |  | SOLE | 0 | 0 | 708 | 0 |
| DEERE  CO | COM | 244199105 |  | 119278 | 261 | SH |  | SOLE | 0 | 1 | 0 | 260 |
| DEERE  CO | COM | 244199105 |  | 915 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| DEERE  CO | COM | 244199105 |  | 26064 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| DEERE  CO | COM | 244199105 |  | 3658 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| DEERE  CO | COM | 244199105 |  | 16919 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| DEERE  CO | COM | 244199105 |  | 87794 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| DEERE  CO | COM | 244199105 |  | 7316 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| DEERE  CO | COM | 244199105 |  | 192964 | 422 | SH |  | SOLE | 0 | 0 | 422 | 0 |
| DEERE  CO | COM | 244199105 |  | 439781 | 962 | SH |  | SOLE | 0 | 0 | 962 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 63797 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 851 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7089 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 59685 | 421 | SH |  | SOLE | 0 | 0 | 421 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 709 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 362222 | 2555 | SH |  | SOLE | 0 | 0 | 2555 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 79108 | 558 | SH |  | SOLE | 0 | 0 | 558 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 69173 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14340 | 409 | SH |  | SOLE | 0 | 0 | 409 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 115207 | 3286 | SH |  | SOLE | 0 | 0 | 3286 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1893 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 130634 | 3726 | SH |  | SOLE | 0 | 0 | 3726 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9256 | 264 | SH |  | SOLE | 0 | 0 | 264 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31482 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 286 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5295 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14596 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3005 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 163706 | 1144 | SH |  | SOLE | 0 | 0 | 1144 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 37278 | 261 | SH |  | SOLE | 0 | 0 | 261 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 14439 | 1814 | SH |  | SOLE | 0 | 0 | 1814 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 59000 | 7412 | SH |  | SOLE | 0 | 0 | 7412 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 23156 | 2909 | SH |  | SOLE | 0 | 0 | 2909 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 247711 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16004 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 260694 | 2277 | SH |  | SOLE | 0 | 7 | 0 | 2270 |
| DISNEY WALT CO | COM | 254687106 |  | 2290 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2405 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3435 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28740 | 251 | SH |  | SOLE | 0 | 0 | 251 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 123088 | 1075 | SH |  | SOLE | 0 | 0 | 1075 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 374415 | 3270 | SH |  | SOLE | 0 | 0 | 3270 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 939244 | 8203 | SH |  | SOLE | 0 | 0 | 8203 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 555211 | 4849 | SH |  | SOLE | 0 | 0 | 4849 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1370 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DOCUSIGN INC | COM | 256163106 |  | 3244 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 433 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2451 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13265 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 17806 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 577 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 271923 | 3772 | SH |  | SOLE | 0 | 0 | 3772 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 312 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 723 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5684 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 57773 | 559 | SH |  | SOLE | 0 | 0 | 559 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 37619 | 364 | SH |  | SOLE | 0 | 0 | 364 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 113168 | 1095 | SH |  | SOLE | 0 | 0 | 1095 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1447 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39264 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3854 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15965 | 261 | SH |  | SOLE | 0 | 0 | 261 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 63311 | 1035 | SH |  | SOLE | 0 | 0 | 1035 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6362 | 104 | SH |  | SOLE | 0 | 0 | 104 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 274103 | 4481 | SH |  | SOLE | 0 | 0 | 4481 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24751 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| DOORDASH INC | CL A | 25809K105 |  | 2448 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1088 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1904 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8976 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 137083 | 504 | SH |  | SOLE | 0 | 0 | 504 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2720 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 107164 | 394 | SH |  | SOLE | 0 | 0 | 394 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1360 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4053 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 468 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 22914 | 147 | SH |  | SOLE | 0 | 0 | 147 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 22447 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 149645 | 960 | SH |  | SOLE | 0 | 0 | 960 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2182 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 900984 | 17300 | SH |  | SOLE | 0 | 0 | 0 | 17300 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 743554 | 60550 | SH |  | SOLE | 0 | 0 | 0 | 60550 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 890634 | 59061 | SH |  | SOLE | 0 | 0 | 0 | 59061 |
| DTE ENERGY CO | COM | 233331107 |  | 575 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 849 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 26730 | 189 | SH |  | SOLE | 0 | 0 | 189 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 89808 | 635 | SH |  | SOLE | 0 | 0 | 635 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2829 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 88394 | 625 | SH |  | SOLE | 0 | 0 | 625 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 283 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 162041 | 1309 | SH |  | SOLE | 0 | 2 | 0 | 1307 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8539 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30319 | 245 | SH |  | SOLE | 0 | 0 | 245 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 131423 | 1062 | SH |  | SOLE | 0 | 0 | 1062 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2599 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 709088 | 5730 | SH |  | SOLE | 0 | 0 | 5730 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6683 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 103455 | 836 | SH |  | SOLE | 0 | 0 | 836 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 875 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 15755 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 76441 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 261417 | 896 | SH |  | SOLE | 0 | 0 | 896 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1828819 | 16062 | SH |  | SOLE | 0 | 0 | 0 | 16062 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 2245783 | 67237 | SH |  | SOLE | 0 | 0 | 0 | 67237 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3607 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5961 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1171 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 37470 | 352 | SH |  | SOLE | 0 | 0 | 352 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 173620 | 1631 | SH |  | SOLE | 0 | 0 | 1631 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7877 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 83585 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| EATON CORP PLC | SHS | G29183103 |  | 30689 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2994 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 29940 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 202095 | 540 | SH |  | SOLE | 0 | 0 | 540 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15719 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 566615 | 1514 | SH |  | SOLE | 0 | 0 | 1514 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11228 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| EBAY INC. | COM | 278642103 |  | 4463 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| EBAY INC. | COM | 278642103 |  | 1637 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| EBAY INC. | COM | 278642103 |  | 3365 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| EBAY INC. | COM | 278642103 |  | 16397 | 180 | SH |  | SOLE | 0 | 0 | 180 | 0 |
| EBAY INC. | COM | 278642103 |  | 78308 | 861 | SH |  | SOLE | 0 | 0 | 861 | 0 |
| EBAY INC. | COM | 278642103 |  | 7276 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| EBAY INC. | COM | 278642103 |  | 313687 | 3449 | SH |  | SOLE | 0 | 0 | 3449 | 0 |
| EBAY INC. | COM | 278642103 |  | 213510 | 2348 | SH |  | SOLE | 0 | 0 | 2348 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8400 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 254050 | 3327 | SH |  | SOLE | 0 | 0 | 3327 | 0 |
| ECOLAB INC | COM | 278865100 |  | 822 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1917 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15610 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| ECOLAB INC | COM | 278865100 |  | 66274 | 242 | SH |  | SOLE | 0 | 0 | 242 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3012 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ECOLAB INC | COM | 278865100 |  | 414898 | 1515 | SH |  | SOLE | 0 | 0 | 1515 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2465 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 389 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1167 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5599 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 57161 | 735 | SH |  | SOLE | 0 | 0 | 735 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 97679 | 1256 | SH |  | SOLE | 0 | 0 | 1256 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 180426 | 2320 | SH |  | SOLE | 0 | 0 | 2320 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 577 | 3 | SH |  | SOLE | 0 | 1 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1210 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 807 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2420 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9682 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 63334 | 314 | SH |  | SOLE | 0 | 0 | 314 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6454 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 367901 | 1824 | SH |  | SOLE | 0 | 0 | 1824 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11023 | 34 | SH |  | SOLE | 0 | 1 | 0 | 33 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2585 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5170 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10340 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 101137 | 313 | SH |  | SOLE | 0 | 0 | 313 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 292100 | 904 | SH |  | SOLE | 0 | 0 | 904 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 449071 | 1390 | SH |  | SOLE | 0 | 0 | 1390 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13537 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 756713 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| ELI LILLY  CO | COM | 532457108 |  | 4578 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 112924 | 148 | SH |  | SOLE | 0 | 0 | 148 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9156 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 113687 | 149 | SH |  | SOLE | 0 | 0 | 149 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 495187 | 649 | SH |  | SOLE | 0 | 0 | 649 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 341061 | 447 | SH |  | SOLE | 0 | 0 | 447 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1813070 | 2376 | SH |  | SOLE | 0 | 0 | 2376 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 546241 | 716 | SH |  | SOLE | 0 | 0 | 710 | 6 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1299 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 70800 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2598 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 145497 | 224 | SH |  | SOLE | 0 | 0 | 224 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 650 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 47416 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 68851 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3811 | 29 | SH |  | SOLE | 0 | 2 | 0 | 27 |
| EMERSON ELEC CO | COM | 291011104 |  | 2230 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4067 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1574 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13512 | 103 | SH |  | SOLE | 0 | 0 | 103 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 80020 | 610 | SH |  | SOLE | 0 | 0 | 610 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2492 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 39879 | 304 | SH |  | SOLE | 0 | 0 | 304 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 245869 | 1874 | SH |  | SOLE | 0 | 0 | 1874 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 29620 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| ENBRIDGE INC | COM | 29250N105 |  | 11253 | 223 | SH |  | SOLE | 0 | 0 | 220 | 3 |
| ENBRIDGE INC | COM | 29250N105 |  | 3785 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6560 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4844 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 172725 | 3423 | SH |  | SOLE | 0 | 0 | 3423 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 177194 | 10326 | SH |  | SOLE | 0 | 0 | 0 | 10326 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 518 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11403 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 35245 | 204 | SH |  | SOLE | 0 | 0 | 204 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 30235 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 283516 | 1641 | SH |  | SOLE | 0 | 0 | 1641 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 223097 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9785 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22366 | 240 | SH |  | SOLE | 0 | 0 | 240 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1398 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 37369 | 401 | SH |  | SOLE | 0 | 0 | 401 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3663 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 367972 | 11768 | SH |  | SOLE | 0 | 0 | 0 | 11768 |
| EOG RES INC | COM | 26875P101 |  | 1282 | 11 | SH |  | SOLE | 0 | 3 | 0 | 8 |
| EOG RES INC | COM | 26875P101 |  | 4933 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12894 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| EOG RES INC | COM | 26875P101 |  | 42493 | 379 | SH |  | SOLE | 0 | 0 | 379 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3364 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| EOG RES INC | COM | 26875P101 |  | 223567 | 1994 | SH |  | SOLE | 0 | 0 | 1994 | 0 |
| EOG RES INC | COM | 26875P101 |  | 42314 | 377 | SH |  | SOLE | 0 | 0 | 377 | 0 |
| EQT CORP | COM | 26884L109 |  | 39734 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| EQT CORP | COM | 26884L109 |  | 109 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| EQT CORP | COM | 26884L109 |  | 2558 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| EQT CORP | COM | 26884L109 |  | 31569 | 580 | SH |  | SOLE | 0 | 0 | 580 | 0 |
| EQT CORP | COM | 26884L109 |  | 1197 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| EQT CORP | COM | 26884L109 |  | 264965 | 4868 | SH |  | SOLE | 0 | 0 | 4868 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1577 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 783 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3916 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18015 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 82240 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9399 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 327394 | 418 | SH |  | SOLE | 0 | 0 | 418 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 33702 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 559 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 129954 | 3257 | SH |  | SOLE | 0 | 0 | 3257 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 319 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 113555 | 2846 | SH |  | SOLE | 0 | 0 | 2846 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 216995 | 5895 | SH |  | SOLE | 0 | 0 | 0 | 5895 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1349 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1687 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 90064 | 267 | SH |  | SOLE | 0 | 0 | 267 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 580528 | 1721 | SH |  | SOLE | 0 | 0 | 1721 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11806 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1051 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4903 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 173714 | 496 | SH |  | SOLE | 0 | 0 | 496 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 107170 | 306 | SH |  | SOLE | 0 | 0 | 306 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 39226 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| EVERGY INC | COM | 30034W106 |  | 391 | 5 | SH |  | SOLE | 0 | 4 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 1140 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| EVERGY INC | COM | 30034W106 |  | 20145 | 265 | SH |  | SOLE | 0 | 0 | 265 | 0 |
| EVERGY INC | COM | 30034W106 |  | 53518 | 704 | SH |  | SOLE | 0 | 0 | 704 | 0 |
| EVERGY INC | COM | 30034W106 |  | 44016 | 579 | SH |  | SOLE | 0 | 0 | 579 | 0 |
| EVERGY INC | COM | 30034W106 |  | 117223 | 1542 | SH |  | SOLE | 0 | 0 | 1542 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 867 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 56044 | 1357 | SH |  | SOLE | 0 | 0 | 1357 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 289 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 130467 | 3159 | SH |  | SOLE | 0 | 0 | 3159 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 65791 | 1593 | SH |  | SOLE | 0 | 0 | 1593 | 0 |
| EXELON CORP | COM | 30161N101 |  | 27073 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| EXELON CORP | COM | 30161N101 |  | 2521 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1620 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1125 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14583 | 324 | SH |  | SOLE | 0 | 0 | 324 | 0 |
| EXELON CORP | COM | 30161N101 |  | 39564 | 879 | SH |  | SOLE | 0 | 0 | 879 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3421 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| EXELON CORP | COM | 30161N101 |  | 337575 | 7500 | SH |  | SOLE | 0 | 0 | 7500 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6481 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3478 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 396 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 40948 | 930 | SH |  | SOLE | 0 | 0 | 930 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 214074 | 4862 | SH |  | SOLE | 0 | 0 | 4862 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12826 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 80900 | 574 | SH |  | SOLE | 0 | 0 | 574 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 846 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 225081 | 1597 | SH |  | SOLE | 0 | 0 | 1597 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1124559 | 9974 | SH |  | SOLE | 0 | 16 | 0 | 9958 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9246 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87832 | 779 | SH |  | SOLE | 0 | 0 | 779 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 379291 | 3364 | SH |  | SOLE | 0 | 0 | 3364 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 139246 | 1235 | SH |  | SOLE | 0 | 0 | 1235 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2441601 | 21655 | SH |  | SOLE | 0 | 0 | 21655 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 340335 | 3018 | SH |  | SOLE | 0 | 0 | 3018 | 0 |
| FABRINET | SHS | G3323L100 |  | 1094 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| FABRINET | SHS | G3323L100 |  | 9845 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| FABRINET | SHS | G3323L100 |  | 22242 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| FABRINET | SHS | G3323L100 |  | 326700 | 896 | SH |  | SOLE | 0 | 0 | 896 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2993 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1497 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5986 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 49385 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 305292 | 204 | SH |  | SOLE | 0 | 0 | 204 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 484876 | 324 | SH |  | SOLE | 0 | 0 | 324 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15987 | 326 | SH |  | SOLE | 0 | 0 | 326 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2452 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13437 | 274 | SH |  | SOLE | 0 | 0 | 274 | 0 |
| FASTENAL CO | COM | 311900104 |  | 59633 | 1216 | SH |  | SOLE | 0 | 0 | 1216 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3727 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| FASTENAL CO | COM | 311900104 |  | 473579 | 9657 | SH |  | SOLE | 0 | 0 | 9657 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6473 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 91384 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 595 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5474 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 238 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 125177 | 1052 | SH |  | SOLE | 0 | 0 | 1052 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3570 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 100244 | 425 | SH |  | SOLE | 0 | 2 | 0 | 423 |
| FEDEX CORP | COM | 31428X106 |  | 2358 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14384 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 165774 | 703 | SH |  | SOLE | 0 | 0 | 703 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4952 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 285330 | 1210 | SH |  | SOLE | 0 | 0 | 1210 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 258553 | 1096 | SH |  | SOLE | 0 | 0 | 1096 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 34451 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2426 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23291 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23776 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 143526 | 296 | SH |  | SOLE | 0 | 0 | 296 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 790702 | 13072 | SH |  | SOLE | 0 | 0 | 42 | 13029 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1210 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2117 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 97812 | 1617 | SH |  | SOLE | 0 | 0 | 1617 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 73798 | 1220 | SH |  | SOLE | 0 | 0 | 1220 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9660 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 519683 | 7881 | SH |  | SOLE | 0 | 5 | 0 | 7876 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2638 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 659 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 33893 | 514 | SH |  | SOLE | 0 | 0 | 514 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 46290 | 702 | SH |  | SOLE | 0 | 0 | 702 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 396 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 176719 | 2680 | SH |  | SOLE | 0 | 0 | 2680 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2704 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 485 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 10033 | 455 | SH |  | SOLE | 0 | 0 | 455 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 238250 | 10805 | SH |  | SOLE | 0 | 0 | 10805 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1789 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 16102 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 232591 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 42940 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4955318 | 97735 | SH |  | SOLE | 0 | 0 | 0 | 97735 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 13081 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 32508 | 641 | SH |  | SOLE | 0 | 0 | 641 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1902355 | 37521 | SH |  | SOLE | 0 | 0 | 37521 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 645414 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 4272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 373798 | 10729 | SH |  | SOLE | 0 | 0 | 0 | 10729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 910789 | 19453 | SH |  | SOLE | 0 | 0 | 0 | 19453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 548712 | 11791 | SH |  | SOLE | 0 | 0 | 0 | 11791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1004521 | 18216 | SH |  | SOLE | 0 | 0 | 0 | 18216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 206339 | 4743 | SH |  | SOLE | 0 | 0 | 0 | 4743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 323285 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 255589 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 342849 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 450209 | 8226 | SH |  | SOLE | 0 | 0 | 0 | 8226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 519447 | 15543 | SH |  | SOLE | 0 | 0 | 0 | 15543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 488122 | 9229 | SH |  | SOLE | 0 | 0 | 0 | 9229 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1054 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19657 | 429 | SH |  | SOLE | 0 | 0 | 429 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18191 | 397 | SH |  | SOLE | 0 | 0 | 397 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 117987 | 2575 | SH |  | SOLE | 0 | 0 | 2575 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 174666 | 3812 | SH |  | SOLE | 0 | 0 | 3812 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5636 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| FISERV INC | COM | 337738108 |  | 169801 | 1317 | SH |  | SOLE | 0 | 0 | 1317 | 0 |
| FISERV INC | COM | 337738108 |  | 21145 | 164 | SH |  | SOLE | 0 | 0 | 143 | 21 |
| FISERV INC | COM | 337738108 |  | 22047 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| FISERV INC | COM | 337738108 |  | 903 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| FISERV INC | COM | 337738108 |  | 774 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| FISERV INC | COM | 337738108 |  | 20887 | 162 | SH |  | SOLE | 0 | 0 | 162 | 0 |
| FISERV INC | COM | 337738108 |  | 122317 | 949 | SH |  | SOLE | 0 | 0 | 949 | 0 |
| FISERV INC | COM | 337738108 |  | 29654 | 230 | SH |  | SOLE | 0 | 0 | 230 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 17333 | 412 | SH |  | SOLE | 0 | 0 | 412 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 168 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 209256 | 4974 | SH |  | SOLE | 0 | 0 | 4974 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10082 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| FORD MTR CO | COM | 345370860 |  | 2093 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12654 | 1058 | SH |  | SOLE | 0 | 0 | 1058 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8025 | 671 | SH |  | SOLE | 0 | 0 | 671 | 0 |
| FORD MTR CO | COM | 345370860 |  | 257044 | 21492 | SH |  | SOLE | 0 | 0 | 21492 | 0 |
| FORD MTR CO | COM | 345370860 |  | 442543 | 37002 | SH |  | SOLE | 0 | 0 | 37002 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10174 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| FORTINET INC | COM | 34959E109 |  | 1682 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13285 | 158 | SH |  | SOLE | 0 | 0 | 158 | 0 |
| FORTINET INC | COM | 34959E109 |  | 89377 | 1063 | SH |  | SOLE | 0 | 0 | 1063 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9585 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| FORTINET INC | COM | 34959E109 |  | 243328 | 2894 | SH |  | SOLE | 0 | 0 | 2894 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1089 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4812 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 745 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 239873 | 4187 | SH |  | SOLE | 0 | 0 | 4187 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1432 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 244387 | 6231 | SH |  | SOLE | 0 | 5 | 0 | 6226 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 471 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10903 | 278 | SH |  | SOLE | 0 | 0 | 278 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 95148 | 2426 | SH |  | SOLE | 0 | 0 | 2426 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3098 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 129112 | 3292 | SH |  | SOLE | 0 | 0 | 3292 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 40632 | 1036 | SH |  | SOLE | 0 | 0 | 1036 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 21823 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 323 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5658 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 241343 | 1493 | SH |  | SOLE | 0 | 0 | 1493 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2788 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24779 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1858 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29735 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 144649 | 467 | SH |  | SOLE | 0 | 0 | 467 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6814 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 203189 | 656 | SH |  | SOLE | 0 | 0 | 656 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 66635 | 215 | SH |  | SOLE | 0 | 0 | 215 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7387 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1970 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5171 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 102181 | 415 | SH |  | SOLE | 0 | 0 | 415 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2216 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 106613 | 433 | SH |  | SOLE | 0 | 0 | 433 | 0 |
| GARTNER INC | COM | 366651107 |  | 2366 | 9 | SH |  | SOLE | 0 | 1 | 0 | 8 |
| GARTNER INC | COM | 366651107 |  | 1577 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GARTNER INC | COM | 366651107 |  | 5257 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| GARTNER INC | COM | 366651107 |  | 10515 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| GARTNER INC | COM | 366651107 |  | 58094 | 221 | SH |  | SOLE | 0 | 0 | 221 | 0 |
| GARTNER INC | COM | 366651107 |  | 4206 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| GARTNER INC | COM | 366651107 |  | 201096 | 765 | SH |  | SOLE | 0 | 0 | 765 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 411937 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18350 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 72798 | 242 | SH |  | SOLE | 0 | 0 | 242 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 362488 | 1205 | SH |  | SOLE | 0 | 0 | 1205 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 93254 | 310 | SH |  | SOLE | 0 | 0 | 310 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1218622 | 4051 | SH |  | SOLE | 0 | 0 | 4051 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 192525 | 640 | SH |  | SOLE | 0 | 0 | 640 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 125192 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3154 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 751 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11265 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 40930 | 545 | SH |  | SOLE | 0 | 0 | 545 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2779 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 155457 | 2070 | SH |  | SOLE | 0 | 0 | 2070 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 422513 | 5626 | SH |  | SOLE | 0 | 0 | 5626 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 274245 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| GE VERNOVA INC | COM | 36828A101 |  | 3689 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3689 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 38739 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 214600 | 349 | SH |  | SOLE | 0 | 0 | 349 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 45503 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 709595 | 1154 | SH |  | SOLE | 0 | 0 | 1154 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20292 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 102994 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7843 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22847 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 181071 | 531 | SH |  | SOLE | 0 | 0 | 531 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5797 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 511159 | 1499 | SH |  | SOLE | 0 | 0 | 1499 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41992 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 33284 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| GENERAL MLS INC | COM | 370334104 |  | 151 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 19008 | 377 | SH |  | SOLE | 0 | 0 | 377 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 49865 | 989 | SH |  | SOLE | 0 | 0 | 989 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 403 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 373965 | 7417 | SH |  | SOLE | 0 | 0 | 7417 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 82981 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4146 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17742 | 291 | SH |  | SOLE | 0 | 0 | 291 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 202420 | 3320 | SH |  | SOLE | 0 | 0 | 3320 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9267 | 152 | SH |  | SOLE | 0 | 0 | 152 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 431058 | 7070 | SH |  | SOLE | 0 | 0 | 7070 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 312 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 14507 | 1630 | SH |  | SOLE | 0 | 0 | 1630 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 88003 | 9888 | SH |  | SOLE | 0 | 0 | 9888 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23112 | 208 | SH |  | SOLE | 0 | 7 | 0 | 201 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3441 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4884 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29637 | 267 | SH |  | SOLE | 0 | 0 | 267 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 95571 | 861 | SH |  | SOLE | 0 | 0 | 861 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11877 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 580419 | 5229 | SH |  | SOLE | 0 | 0 | 5229 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 372574 | 3357 | SH |  | SOLE | 0 | 0 | 3357 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1287 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10151 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 55472 | 388 | SH |  | SOLE | 0 | 0 | 388 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 104225 | 729 | SH |  | SOLE | 0 | 0 | 729 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 129531 | 906 | SH |  | SOLE | 0 | 0 | 906 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 191174 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3185 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38225 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5574 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37598 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 147325 | 185 | SH |  | SOLE | 0 | 0 | 185 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12742 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1006586 | 1264 | SH |  | SOLE | 0 | 0 | 1264 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 437264 | 549 | SH |  | SOLE | 0 | 0 | 549 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327300 | 411 | SH |  | SOLE | 0 | 0 | 411 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3812 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1906 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8577 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 44789 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2859 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 78143 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 76237 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 329 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15132 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 90571 | 826 | SH |  | SOLE | 0 | 0 | 826 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 238160 | 2172 | SH |  | SOLE | 0 | 0 | 2172 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 486542 | 32200 | SH |  | SOLE | 0 | 0 | 0 | 32200 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 438 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9188 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 213067 | 487 | SH |  | SOLE | 0 | 0 | 487 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1750 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 429608 | 27539 | SH |  | SOLE | 0 | 0 | 0 | 27539 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 626 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10393 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 234036 | 3738 | SH |  | SOLE | 0 | 0 | 3738 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 15005 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| HANESBRANDS INC | COM | 410345102 |  | 46 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 5786 | 878 | SH |  | SOLE | 0 | 0 | 878 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 57465 | 8720 | SH |  | SOLE | 0 | 0 | 8720 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 727 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 48677 | 268 | SH |  | SOLE | 0 | 0 | 268 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 96082 | 529 | SH |  | SOLE | 0 | 0 | 529 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 109705 | 604 | SH |  | SOLE | 0 | 0 | 604 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7810 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 244634 | 12788 | SH |  | SOLE | 0 | 0 | 0 | 12788 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 255768 | 13370 | SH |  | SOLE | 0 | 0 | 13370 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3417 | 8 | SH |  | SOLE | 0 | 2 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2983 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17474 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 85240 | 200 | SH |  | SOLE | 0 | 0 | 200 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11081 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 415119 | 974 | SH |  | SOLE | 0 | 0 | 974 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 852 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2272 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2831 | 157 | SH |  | SOLE | 0 | 0 | 157 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4147 | 230 | SH |  | SOLE | 0 | 0 | 230 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 40640 | 2254 | SH |  | SOLE | 0 | 0 | 2254 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 288 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 449722 | 24943 | SH |  | SOLE | 0 | 0 | 24943 | 0 |
| HERSHEY CO | COM | 427866108 |  | 561 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1683 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1122 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11971 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2806 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4489 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| HERSHEY CO | COM | 427866108 |  | 175079 | 936 | SH |  | SOLE | 0 | 0 | 936 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12906 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3464 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 40473 | 156 | SH |  | SOLE | 0 | 0 | 156 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1816 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10637 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 113635 | 438 | SH |  | SOLE | 0 | 0 | 438 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6745 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24647 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8821 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8677 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5048 | 89 | SH |  | SOLE | 0 | 0 | 89 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 70219 | 1238 | SH |  | SOLE | 0 | 0 | 1238 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 392162 | 6914 | SH |  | SOLE | 0 | 0 | 6914 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6479 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 810 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 675 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 18492 | 274 | SH |  | SOLE | 0 | 0 | 274 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 102585 | 1520 | SH |  | SOLE | 0 | 0 | 1520 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 197881 | 2932 | SH |  | SOLE | 0 | 0 | 2932 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1822 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1326847 | 3275 | SH |  | SOLE | 0 | 4 | 0 | 3271 |
| HOME DEPOT INC | COM | 437076102 |  | 4052 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40924 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 89210 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 459080 | 1133 | SH |  | SOLE | 0 | 0 | 1133 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2158852 | 5328 | SH |  | SOLE | 0 | 0 | 5328 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2892869 | 7140 | SH |  | SOLE | 0 | 0 | 7140 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 628592 | 1551 | SH |  | SOLE | 0 | 0 | 1544 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 239062 | 590 | SH |  | SOLE | 0 | 0 | 590 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 57486 | 273 | SH |  | SOLE | 0 | 1 | 0 | 272 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12841 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40216 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 110513 | 525 | SH |  | SOLE | 0 | 0 | 525 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11999 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 396582 | 1884 | SH |  | SOLE | 0 | 0 | 1884 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 354226 | 1683 | SH |  | SOLE | 0 | 0 | 1674 | 9 |
| HONEYWELL INTL INC | COM | 438516106 |  | 147140 | 699 | SH |  | SOLE | 0 | 0 | 699 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6042 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9701 | 570 | SH |  | SOLE | 0 | 0 | 570 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 62106 | 3649 | SH |  | SOLE | 0 | 0 | 3649 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 50158 | 2947 | SH |  | SOLE | 0 | 0 | 2947 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 46107 | 2709 | SH |  | SOLE | 0 | 0 | 2709 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2183 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2582 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1721 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5594 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13340 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| HUBBELL INC | COM | 443510607 |  | 211282 | 491 | SH |  | SOLE | 0 | 0 | 491 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6455 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 61 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 950 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15249 | 883 | SH |  | SOLE | 0 | 0 | 883 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 40147 | 2325 | SH |  | SOLE | 0 | 0 | 2325 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2159 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 123601 | 7157 | SH |  | SOLE | 0 | 0 | 7157 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5595 | 324 | SH |  | SOLE | 0 | 0 | 324 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1167 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9501 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3743 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 93571 | 325 | SH |  | SOLE | 0 | 0 | 325 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 100481 | 349 | SH |  | SOLE | 0 | 0 | 349 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 77736 | 270 | SH |  | SOLE | 0 | 0 | 270 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19866 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 270769 | 186737 | SH |  | SOLE | 0 | 0 | 186737 | 0 |
| IDACORP INC | COM | 451107106 |  | 43261 | 327 | SH |  | SOLE | 0 | 0 | 13 | 314 |
| IDACORP INC | COM | 451107106 |  | 5947 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| IDACORP INC | COM | 451107106 |  | 396 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| IDACORP INC | COM | 451107106 |  | 4361 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| IDACORP INC | COM | 451107106 |  | 51671 | 391 | SH |  | SOLE | 0 | 0 | 391 | 0 |
| IDACORP INC | COM | 451107106 |  | 50613 | 383 | SH |  | SOLE | 0 | 0 | 383 | 0 |
| IDACORP INC | COM | 451107106 |  | 459431 | 3477 | SH |  | SOLE | 0 | 0 | 3477 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2555 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 2556 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8306 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2556 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10222 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 58778 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8944 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 240223 | 376 | SH |  | SOLE | 0 | 0 | 376 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10861 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1059 | 4 | SH |  | SOLE | 0 | 2 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1565 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7041 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3129 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15385 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 101175 | 388 | SH |  | SOLE | 0 | 0 | 388 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11995 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 357763 | 1372 | SH |  | SOLE | 0 | 0 | 1372 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15124 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 86423 | 910 | SH |  | SOLE | 0 | 0 | 910 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 38558 | 406 | SH |  | SOLE | 0 | 0 | 406 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 58596 | 617 | SH |  | SOLE | 0 | 0 | 617 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17000 | 179 | SH |  | SOLE | 0 | 0 | 179 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 85 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 763 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8227 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 139597 | 1646 | SH |  | SOLE | 0 | 0 | 1646 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 97192 | 1146 | SH |  | SOLE | 0 | 0 | 1146 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 23662 | 279 | SH |  | SOLE | 0 | 0 | 279 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 182749 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 288 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29234 | 203 | SH |  | SOLE | 0 | 0 | 203 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2016 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| INTEL CORP | COM | 458140100 |  | 132749 | 3957 | SH |  | SOLE | 0 | 20 | 0 | 3937 |
| INTEL CORP | COM | 458140100 |  | 3053 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| INTEL CORP | COM | 458140100 |  | 28920 | 862 | SH |  | SOLE | 0 | 0 | 862 | 0 |
| INTEL CORP | COM | 458140100 |  | 293395 | 8745 | SH |  | SOLE | 0 | 0 | 8745 | 0 |
| INTEL CORP | COM | 458140100 |  | 7415 | 221 | SH |  | SOLE | 0 | 0 | 221 | 0 |
| INTEL CORP | COM | 458140100 |  | 447758 | 13346 | SH |  | SOLE | 0 | 0 | 13346 | 0 |
| INTEL CORP | COM | 458140100 |  | 238649 | 7113 | SH |  | SOLE | 0 | 0 | 7113 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 550 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14863 | 216 | SH |  | SOLE | 0 | 0 | 216 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 550 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 387056 | 5625 | SH |  | SOLE | 0 | 0 | 5625 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 121106 | 1760 | SH |  | SOLE | 0 | 0 | 1760 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 688 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20218 | 120 | SH |  | SOLE | 0 | 0 | 120 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2359 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13815 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 154665 | 918 | SH |  | SOLE | 0 | 0 | 918 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12636 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 268557 | 1594 | SH |  | SOLE | 0 | 0 | 1594 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50544 | 300 | SH |  | SOLE | 0 | 0 | 300 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1036 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11393 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 30725 | 89 | SH |  | SOLE | 0 | 0 | 89 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 194019 | 562 | SH |  | SOLE | 0 | 0 | 562 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 43844 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 923725 | 3274 | SH |  | SOLE | 0 | 2 | 0 | 3272 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2257 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6772 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7054 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54457 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 173811 | 616 | SH |  | SOLE | 0 | 0 | 616 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1633142 | 5788 | SH |  | SOLE | 0 | 0 | 5788 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1787687 | 6336 | SH |  | SOLE | 0 | 0 | 6336 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 380287 | 1348 | SH |  | SOLE | 0 | 0 | 1348 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 254508 | 902 | SH |  | SOLE | 0 | 0 | 902 | 0 |
| INTUIT | COM | 461202103 |  | 247042 | 362 | SH |  | SOLE | 0 | 1 | 0 | 361 |
| INTUIT | COM | 461202103 |  | 2049 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| INTUIT | COM | 461202103 |  | 8878 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| INTUIT | COM | 461202103 |  | 2732 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| INTUIT | COM | 461202103 |  | 61462 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| INTUIT | COM | 461202103 |  | 222629 | 326 | SH |  | SOLE | 0 | 0 | 326 | 0 |
| INTUIT | COM | 461202103 |  | 40292 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| INTUIT | COM | 461202103 |  | 876174 | 1283 | SH |  | SOLE | 0 | 0 | 1283 | 0 |
| INTUIT | COM | 461202103 |  | 60779 | 89 | SH |  | SOLE | 0 | 0 | 88 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2236 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26387 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 894 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19231 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 142666 | 319 | SH |  | SOLE | 0 | 0 | 319 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11181 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 209751 | 469 | SH |  | SOLE | 0 | 0 | 469 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 249107 | 557 | SH |  | SOLE | 0 | 0 | 552 | 5 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 16449396 | 346230 | SH |  | SOLE | 0 | 409 | 3726 | 342095 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2138 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 880050 | 11977 | SH |  | SOLE | 0 | 0 | 0 | 11977 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 99414 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 102582 | 3854 | SH |  | SOLE | 0 | 0 | 3854 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 207651 | 7026 | SH |  | SOLE | 0 | 0 | 0 | 7026 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 322340 | 7180 | SH |  | SOLE | 0 | 0 | 0 | 7180 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 505310 | 21125 | SH |  | SOLE | 0 | 0 | 0 | 21125 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15800624 | 63939 | SH |  | SOLE | 0 | 122 | 559 | 63258 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20017 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22241 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 116394 | 471 | SH |  | SOLE | 0 | 0 | 471 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1692449 | 6849 | SH |  | SOLE | 0 | 0 | 6849 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2743486 | 66376 | SH |  | SOLE | 0 | 0 | 0 | 66376 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 16398433 | 272128 | SH |  | SOLE | 0 | 658 | 2102 | 269368 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 350954 | 5824 | SH |  | SOLE | 0 | 0 | 5824 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 408225 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 407226 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 16374185 | 303057 | SH |  | SOLE | 0 | 744 | 2959 | 299354 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1712801 | 9029 | SH |  | SOLE | 0 | 0 | 0 | 9029 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16314 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 224447 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 206640 | 20004 | SH |  | SOLE | 0 | 0 | 0 | 20004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5147173 | 8573 | SH |  | SOLE | 0 | 0 | 0 | 8573 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 144689 | 241 | SH |  | SOLE | 0 | 0 | 241 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 823 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVITATION HOMES INC | COM | 46187W107 |  | 616 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5045 | 172 | SH |  | SOLE | 0 | 0 | 172 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 64497 | 2199 | SH |  | SOLE | 0 | 0 | 2199 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 235 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 141195 | 4814 | SH |  | SOLE | 0 | 0 | 4814 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19117846 | 294121 | SH |  | SOLE | 0 | 0 | 0 | 294121 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 192549 | 2646 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24669 | 339 | SH |  | SOLE | 0 | 0 | 339 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 327408 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2113700 | 32065 | SH |  | SOLE | 0 | 0 | 0 | 32065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 486621 | 7382 | SH |  | SOLE | 0 | 0 | 7382 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 338464 | 5303 | SH |  | SOLE | 0 | 0 | 0 | 5303 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 25787 | 404 | SH |  | SOLE | 0 | 0 | 404 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 37129 | 582 | SH |  | SOLE | 0 | 0 | 582 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2106859 | 33007 | SH |  | SOLE | 0 | 0 | 33007 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1498585 | 35369 | SH |  | SOLE | 0 | 0 | 0 | 35369 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 374232 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 378527 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 283120 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 877017 | 27736 | SH |  | SOLE | 0 | 0 | 0 | 27736 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 151586 | 4794 | SH |  | SOLE | 0 | 0 | 4794 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 535074 | 16922 | SH |  | SOLE | 0 | 0 | 16922 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 795217 | 8354 | SH |  | SOLE | 0 | 0 | 0 | 8354 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 174578 | 1834 | SH |  | SOLE | 0 | 0 | 1834 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2185281 | 20521 | SH |  | SOLE | 0 | 0 | 0 | 20521 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 214364 | 2013 | SH |  | SOLE | 0 | 0 | 2013 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 273042 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 27044 | 416 | SH |  | SOLE | 0 | 0 | 416 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2148640 | 37669 | SH |  | SOLE | 0 | 0 | 0 | 37669 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 88355 | 1549 | SH |  | SOLE | 0 | 0 | 1549 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 132247 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25948 | 269 | SH |  | SOLE | 0 | 0 | 269 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 114209 | 1184 | SH |  | SOLE | 0 | 0 | 1184 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23114828 | 258642 | SH |  | SOLE | 0 | 217 | 2715 | 255710 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1364607 | 15269 | SH |  | SOLE | 0 | 0 | 15269 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 77126 | 863 | SH |  | SOLE | 0 | 0 | 863 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 472499 | 5287 | SH |  | SOLE | 0 | 0 | 5287 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 48272 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 199158 | 2133 | SH |  | SOLE | 0 | 0 | 2133 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2196936 | 17776 | SH |  | SOLE | 0 | 0 | 0 | 17776 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 637972 | 5162 | SH |  | SOLE | 0 | 0 | 5162 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 504856 | 10624 | SH |  | SOLE | 0 | 0 | 0 | 10624 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 12403 | 261 | SH |  | SOLE | 0 | 0 | 261 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 10835 | 228 | SH |  | SOLE | 0 | 0 | 228 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 551300 | 11601 | SH |  | SOLE | 0 | 0 | 11601 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1650300 | 8426 | SH |  | SOLE | 0 | 0 | 0 | 8426 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24851936 | 380814 | SH |  | SOLE | 0 | 0 | 0 | 380814 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 374541 | 5739 | SH |  | SOLE | 0 | 0 | 5739 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19295140 | 162376 | SH |  | SOLE | 0 | 0 | 0 | 162376 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21746 | 183 | SH |  | SOLE | 0 | 0 | 183 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 197020 | 1658 | SH |  | SOLE | 0 | 0 | 1658 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 111895 | 942 | SH |  | SOLE | 0 | 0 | 942 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1174216 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2272 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 43590 | 211 | SH |  | SOLE | 0 | 0 | 211 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 341157959 | 509724 | SH |  | SOLE | 0 | 223 | 907 | 508594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 149923 | 224 | SH |  | SOLE | 0 | 0 | 224 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94371 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3281008 | 4902 | SH |  | SOLE | 0 | 0 | 4902 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 725426 | 6009 | SH |  | SOLE | 0 | 0 | 0 | 6009 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 50558 | 419 | SH |  | SOLE | 0 | 0 | 419 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13617714 | 37260 | SH |  | SOLE | 0 | 0 | 0 | 37260 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 907996 | 2484 | SH |  | SOLE | 0 | 0 | 2484 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1131146 | 5556 | SH |  | SOLE | 0 | 0 | 0 | 5556 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19670 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2369459 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 235610 | 503 | SH |  | SOLE | 0 | 0 | 503 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 122744 | 262 | SH |  | SOLE | 0 | 0 | 239 | 23 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 219493 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14034 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 47106 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 23494 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6442 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 146650 | 387 | SH |  | SOLE | 0 | 0 | 387 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1499605 | 3957 | SH |  | SOLE | 0 | 0 | 3957 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 191539 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 40677 | 419 | SH |  | SOLE | 0 | 0 | 419 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 262001 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1162141 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 7979 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2975153 | 31271 | SH |  | SOLE | 0 | 0 | 0 | 31271 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12749 | 134 | SH |  | SOLE | 0 | 0 | 134 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21502 | 226 | SH |  | SOLE | 0 | 0 | 226 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1197755 | 12589 | SH |  | SOLE | 0 | 0 | 12589 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5956813 | 21768 | SH |  | SOLE | 0 | 0 | 0 | 21768 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2810386 | 10270 | SH |  | SOLE | 0 | 0 | 10270 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 375230 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 394024 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 18747 | 163 | SH |  | SOLE | 0 | 0 | 163 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 26797 | 233 | SH |  | SOLE | 0 | 0 | 233 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 362463 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1666746 | 19090 | SH |  | SOLE | 0 | 0 | 0 | 19090 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 98224 | 1125 | SH |  | SOLE | 0 | 0 | 1125 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 101803 | 1166 | SH |  | SOLE | 0 | 0 | 1166 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15504395 | 60458 | SH |  | SOLE | 0 | 115 | 494 | 59849 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 292097 | 1139 | SH |  | SOLE | 0 | 0 | 1139 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 180857 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 13380 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 27886 | 223 | SH |  | SOLE | 0 | 0 | 223 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1021987 | 8173 | SH |  | SOLE | 0 | 0 | 8173 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2218370 | 11406 | SH |  | SOLE | 0 | 0 | 0 | 11406 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 239819 | 1233 | SH |  | SOLE | 0 | 0 | 1233 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 149861 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 682798 | 15769 | SH |  | SOLE | 0 | 0 | 15769 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1006838 | 9429 | SH |  | SOLE | 0 | 0 | 0 | 9429 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21246 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 754621 | 7067 | SH |  | SOLE | 0 | 0 | 7067 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 471436 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 239731 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 250061 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6944 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 900715 | 13279 | SH |  | SOLE | 0 | 0 | 0 | 13279 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 50126 | 739 | SH |  | SOLE | 0 | 0 | 739 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3764076 | 33053 | SH |  | SOLE | 0 | 0 | 0 | 33053 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 646497 | 5677 | SH |  | SOLE | 0 | 0 | 5677 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 467929 | 16844 | SH |  | SOLE | 0 | 0 | 0 | 16844 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 457945 | 9804 | SH |  | SOLE | 0 | 0 | 0 | 9804 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 611196 | 24148 | SH |  | SOLE | 0 | 0 | 0 | 24148 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3214061 | 22075 | SH |  | SOLE | 0 | 0 | 0 | 22075 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1456 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 345800 | 2375 | SH |  | SOLE | 0 | 0 | 2375 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 348099 | 7276 | SH |  | SOLE | 0 | 0 | 0 | 7276 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 330703 | 7182 | SH |  | SOLE | 0 | 0 | 0 | 7182 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 35961 | 781 | SH |  | SOLE | 0 | 0 | 781 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 79864 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 268251 | 5079 | SH |  | SOLE | 0 | 0 | 5079 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 213544 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 214030 | 4219 | SH |  | SOLE | 0 | 0 | 0 | 4219 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 126368 | 2491 | SH |  | SOLE | 0 | 0 | 2491 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1019870 | 9405 | SH |  | SOLE | 0 | 0 | 217 | 9188 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 577073 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 10648801 | 229451 | SH |  | SOLE | 0 | 419 | 1521 | 227511 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 604689 | 10590 | SH |  | SOLE | 0 | 0 | 0 | 10590 |
| JABIL INC | COM | 466313103 |  | 1737 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| JABIL INC | COM | 466313103 |  | 8470 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| JABIL INC | COM | 466313103 |  | 3909 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| JABIL INC | COM | 466313103 |  | 2389 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| JABIL INC | COM | 466313103 |  | 216301 | 996 | SH |  | SOLE | 0 | 0 | 996 | 0 |
| JABIL INC | COM | 466313103 |  | 1303 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 709 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12654 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 278686 | 2753 | SH |  | SOLE | 0 | 0 | 2753 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2682 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9159 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 368118 | 5627 | SH |  | SOLE | 0 | 0 | 5627 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7720 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 10894882 | 492313 | SH |  | SOLE | 0 | 0 | 3600 | 488713 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1557682 | 19876 | SH |  | SOLE | 0 | 0 | 0 | 19876 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 24138 | 308 | SH |  | SOLE | 0 | 0 | 308 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 341145 | 4353 | SH |  | SOLE | 0 | 0 | 4353 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1298001688 | 7000333 | SH |  | SOLE | 0 | 9 | 0 | 7000324 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11311 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12238 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 122261 | 659 | SH |  | SOLE | 0 | 0 | 659 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 395315 | 2132 | SH |  | SOLE | 0 | 0 | 2132 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32449 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2227636 | 12014 | SH |  | SOLE | 0 | 0 | 12014 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 388040 | 2093 | SH |  | SOLE | 0 | 0 | 2093 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3189 | 29 | SH |  | SOLE | 0 | 2 | 0 | 27 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1979 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2419 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20262 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 88293 | 803 | SH |  | SOLE | 0 | 0 | 803 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8686 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 172182 | 1566 | SH |  | SOLE | 0 | 0 | 1566 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 249529 | 2269 | SH |  | SOLE | 0 | 0 | 2269 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1883091 | 5970 | SH |  | SOLE | 0 | 10 | 0 | 5960 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 109802 | 348 | SH |  | SOLE | 0 | 0 | 348 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 177758 | 564 | SH |  | SOLE | 0 | 0 | 564 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 887305 | 2813 | SH |  | SOLE | 0 | 0 | 2813 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2135146 | 6769 | SH |  | SOLE | 0 | 0 | 6769 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4446301 | 14096 | SH |  | SOLE | 0 | 0 | 14096 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1318088 | 4179 | SH |  | SOLE | 0 | 0 | 4174 | 5 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 293350 | 930 | SH |  | SOLE | 0 | 0 | 930 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 307658 | 24871 | SH |  | SOLE | 0 | 0 | 0 | 24871 |
| KELLANOVA | COM | 487836108 |  | 656 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| KELLANOVA | COM | 487836108 |  | 4593 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| KELLANOVA | COM | 487836108 |  | 16486 | 201 | SH |  | SOLE | 0 | 0 | 201 | 0 |
| KELLANOVA | COM | 487836108 |  | 656 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| KELLANOVA | COM | 487836108 |  | 286578 | 3494 | SH |  | SOLE | 0 | 0 | 3494 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4023 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9271 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1224 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2799 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40057 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 875 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 215676 | 1233 | SH |  | SOLE | 0 | 0 | 1233 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2274 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 153 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1224 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9155 | 419 | SH |  | SOLE | 0 | 0 | 419 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 37014 | 1694 | SH |  | SOLE | 0 | 0 | 1694 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 156599 | 7167 | SH |  | SOLE | 0 | 0 | 7167 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 53812 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16193 | 572 | SH |  | SOLE | 0 | 0 | 572 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 95037 | 3357 | SH |  | SOLE | 0 | 0 | 3357 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4699 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 96311 | 3402 | SH |  | SOLE | 0 | 0 | 3402 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 62418 | 2205 | SH |  | SOLE | 0 | 0 | 2205 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 43663 | 336 | SH |  | SOLE | 0 | 0 | 336 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14165 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24691 | 190 | SH |  | SOLE | 0 | 0 | 190 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2729 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 616613 | 4745 | SH |  | SOLE | 0 | 0 | 4745 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14424 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 32235 | 30 | SH |  | SOLE | 0 | 1 | 0 | 29 |
| KLA CORP | COM NEW | 482480100 |  | 6472 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4314 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36672 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 113253 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1062421 | 985 | SH |  | SOLE | 0 | 0 | 985 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 894320 | 829 | SH |  | SOLE | 0 | 0 | 829 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 112196 | 104 | SH |  | SOLE | 0 | 0 | 101 | 3 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 12426 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 193704 | 2120 | SH |  | SOLE | 0 | 0 | 2120 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 153867 | 1684 | SH |  | SOLE | 0 | 0 | 1684 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13123 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 270 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 46126 | 1536 | SH |  | SOLE | 0 | 0 | 1536 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 34234 | 1140 | SH |  | SOLE | 0 | 0 | 1140 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 122042 | 4064 | SH |  | SOLE | 0 | 0 | 4064 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 24144 | 804 | SH |  | SOLE | 0 | 0 | 804 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 65452 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18019 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27487 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 122164 | 400 | SH |  | SOLE | 0 | 0 | 400 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 424520 | 1390 | SH |  | SOLE | 0 | 0 | 1390 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 97847 | 320 | SH |  | SOLE | 0 | 0 | 320 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9186 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1435 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12057 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 75784 | 264 | SH |  | SOLE | 0 | 0 | 264 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 861 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 36744 | 128 | SH |  | SOLE | 0 | 0 | 128 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 75210 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 34064 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5222 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 102567 | 766 | SH |  | SOLE | 0 | 0 | 766 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3883 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 37894 | 283 | SH |  | SOLE | 0 | 0 | 283 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 201252 | 1503 | SH |  | SOLE | 0 | 0 | 1503 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8570 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 347069 | 2592 | SH |  | SOLE | 0 | 0 | 2592 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 267023 | 1994 | SH |  | SOLE | 0 | 0 | 1994 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 61210 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1347 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2204 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 57660 | 471 | SH |  | SOLE | 0 | 0 | 471 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 150332 | 1228 | SH |  | SOLE | 0 | 0 | 1228 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6926 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 113890 | 35260 | SH |  | SOLE | 0 | 0 | 0 | 35260 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1925 | 596 | SH |  | SOLE | 0 | 0 | 596 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 293 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 350763 | 4784 | SH |  | SOLE | 0 | 0 | 4784 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2850 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4724 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 118289 | 626 | SH |  | SOLE | 0 | 0 | 626 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 25888 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 152680 | 808 | SH |  | SOLE | 0 | 0 | 808 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 66514 | 352 | SH |  | SOLE | 0 | 0 | 352 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1588 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 3715 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1059 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4764 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 46584 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 182629 | 345 | SH |  | SOLE | 0 | 0 | 345 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 330479 | 624 | SH |  | SOLE | 0 | 0 | 624 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2167 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1179 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46459 | 197 | SH |  | SOLE | 0 | 0 | 197 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 153054 | 649 | SH |  | SOLE | 0 | 0 | 649 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5896 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 484 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4517 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 323 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 314171 | 7790 | SH |  | SOLE | 0 | 0 | 7790 | 0 |
| LINDE PLC | SHS | G54950103 |  | 125671 | 265 | SH |  | SOLE | 0 | 2 | 0 | 263 |
| LINDE PLC | SHS | G54950103 |  | 23757 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6650 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| LINDE PLC | SHS | G54950103 |  | 55107 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| LINDE PLC | SHS | G54950103 |  | 224675 | 473 | SH |  | SOLE | 0 | 0 | 473 | 0 |
| LINDE PLC | SHS | G54950103 |  | 129200 | 272 | SH |  | SOLE | 0 | 0 | 272 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1384323 | 2914 | SH |  | SOLE | 0 | 0 | 2914 | 0 |
| LINDE PLC | SHS | G54950103 |  | 529762 | 1115 | SH |  | SOLE | 0 | 0 | 1115 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 221339 | 8882 | SH |  | SOLE | 0 | 0 | 0 | 8882 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88165 | 177 | SH |  | SOLE | 0 | 1 | 0 | 176 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7987 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17972 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82370 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6989 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 792745 | 1588 | SH |  | SOLE | 0 | 0 | 1588 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25498 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| LOWES COS INC | COM | 548661107 |  | 565376 | 2250 | SH |  | SOLE | 0 | 1 | 0 | 2249 |
| LOWES COS INC | COM | 548661107 |  | 2010 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12566 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3016 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| LOWES COS INC | COM | 548661107 |  | 31916 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| LOWES COS INC | COM | 548661107 |  | 104796 | 417 | SH |  | SOLE | 0 | 0 | 417 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12314 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| LOWES COS INC | COM | 548661107 |  | 585552 | 2330 | SH |  | SOLE | 0 | 0 | 2330 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46995 | 187 | SH |  | SOLE | 0 | 0 | 187 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 325 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4230 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 760669 | 4675 | SH |  | SOLE | 0 | 0 | 4675 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 463773 | 21071 | SH |  | SOLE | 0 | 0 | 0 | 21071 |
| LYFT INC | CL A COM | 55087P104 |  | 147995 | 6724 | SH |  | SOLE | 0 | 0 | 6724 | 0 |
| MACYS INC | COM | 55616P104 |  | 31198 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| MACYS INC | COM | 55616P104 |  | 538 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| MACYS INC | COM | 55616P104 |  | 6885 | 384 | SH |  | SOLE | 0 | 0 | 384 | 0 |
| MACYS INC | COM | 55616P104 |  | 179 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| MACYS INC | COM | 55616P104 |  | 145914 | 8138 | SH |  | SOLE | 0 | 0 | 8138 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5880021 | 12820 | SH |  | SOLE | 0 | 0 | 0 | 12820 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3669 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10454 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 615 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 98390 | 480 | SH |  | SOLE | 0 | 0 | 480 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28287 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 140001 | 683 | SH |  | SOLE | 0 | 0 | 683 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 255610 | 1247 | SH |  | SOLE | 0 | 0 | 1247 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 55 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 52297 | 2864 | SH |  | SOLE | 0 | 0 | 2864 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 467310 | 25592 | SH |  | SOLE | 0 | 0 | 25592 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4294 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2698 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14648 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 76518 | 397 | SH |  | SOLE | 0 | 0 | 397 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 990684 | 5140 | SH |  | SOLE | 0 | 0 | 5140 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 659499 | 3422 | SH |  | SOLE | 0 | 0 | 3422 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5975 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 177756 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| MARKEL GROUP INC | COM | 570535104 |  | 24848 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1911 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 19114 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 15291 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 9557 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 183959 | 706 | SH |  | SOLE | 0 | 2 | 0 | 704 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7813 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1302 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9376 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25263 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7032 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 88289 | 339 | SH |  | SOLE | 0 | 0 | 339 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16209 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7061 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1612 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13099 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 139459 | 692 | SH |  | SOLE | 0 | 0 | 692 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11689 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 673110 | 3340 | SH |  | SOLE | 0 | 0 | 3340 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 539997 | 2679 | SH |  | SOLE | 0 | 0 | 2679 | 0 |
| MASCO CORP | COM | 574599106 |  | 985 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MASCO CORP | COM | 574599106 |  | 10559 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| MASCO CORP | COM | 574599106 |  | 845 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| MASCO CORP | COM | 574599106 |  | 2886 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| MASCO CORP | COM | 574599106 |  | 73276 | 1041 | SH |  | SOLE | 0 | 0 | 1041 | 0 |
| MASCO CORP | COM | 574599106 |  | 34069 | 484 | SH |  | SOLE | 0 | 0 | 484 | 0 |
| MASCO CORP | COM | 574599106 |  | 135149 | 1920 | SH |  | SOLE | 0 | 0 | 1920 | 0 |
| MASCO CORP | COM | 574599106 |  | 2464 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| MASTEC INC | COM | 576323109 |  | 1490 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| MASTEC INC | COM | 576323109 |  | 64907 | 305 | SH |  | SOLE | 0 | 0 | 305 | 0 |
| MASTEC INC | COM | 576323109 |  | 22983 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| MASTEC INC | COM | 576323109 |  | 172802 | 812 | SH |  | SOLE | 0 | 0 | 812 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 157681 | 277 | SH |  | SOLE | 0 | 3 | 0 | 274 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3413 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58019 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14789 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 101260 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 488039 | 858 | SH |  | SOLE | 0 | 0 | 858 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 301469 | 530 | SH |  | SOLE | 0 | 0 | 530 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2294011 | 4033 | SH |  | SOLE | 0 | 0 | 4033 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1022811 | 1798 | SH |  | SOLE | 0 | 0 | 1796 | 2 |
| MATADOR RES CO | COM | 576485205 |  | 18511 | 412 | SH |  | SOLE | 0 | 0 | 412 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 194143 | 4321 | SH |  | SOLE | 0 | 0 | 4321 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1528 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 365 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 32893 | 360 | SH |  | SOLE | 0 | 0 | 360 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 91553 | 1002 | SH |  | SOLE | 0 | 0 | 1002 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 173694 | 1901 | SH |  | SOLE | 0 | 0 | 1901 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 490301 | 1613 | SH |  | SOLE | 0 | 3 | 0 | 1610 |
| MCDONALDS CORP | COM | 580135101 |  | 10028 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 48336 | 159 | SH |  | SOLE | 0 | 0 | 159 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 128242 | 422 | SH |  | SOLE | 0 | 0 | 422 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 831747 | 2737 | SH |  | SOLE | 0 | 0 | 2737 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1776813 | 5847 | SH |  | SOLE | 0 | 0 | 5847 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 479344 | 1577 | SH |  | SOLE | 0 | 0 | 1577 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 193274 | 636 | SH |  | SOLE | 0 | 0 | 636 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 170731 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| MCKESSON CORP | COM | 58155Q103 |  | 3090 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2318 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 24721 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 97340 | 126 | SH |  | SOLE | 0 | 0 | 126 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 47897 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 399403 | 517 | SH |  | SOLE | 0 | 0 | 517 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 56395 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2057 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1028 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 125455 | 244 | SH |  | SOLE | 0 | 0 | 244 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 320322 | 623 | SH |  | SOLE | 0 | 0 | 623 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5656 | 11 | SH |  | SOLE | 0 | 0 | 8 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72391 | 760 | SH |  | SOLE | 0 | 2 | 0 | 758 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1238 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3143 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27524 | 289 | SH |  | SOLE | 0 | 0 | 289 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 153051 | 1607 | SH |  | SOLE | 0 | 0 | 1607 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8667 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 678014 | 7119 | SH |  | SOLE | 0 | 0 | 7119 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22133 | 232 | SH |  | SOLE | 0 | 0 | 232 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 273279 | 3256 | SH |  | SOLE | 0 | 10 | 0 | 3246 |
| MERCK  CO INC | COM | 58933Y105 |  | 4448 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25347 | 302 | SH |  | SOLE | 0 | 0 | 302 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30970 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 328838 | 3918 | SH |  | SOLE | 0 | 0 | 3918 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 124804 | 1487 | SH |  | SOLE | 0 | 0 | 1487 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1237548 | 14745 | SH |  | SOLE | 0 | 0 | 14745 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 235640 | 2808 | SH |  | SOLE | 0 | 0 | 2808 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 99037 | 1180 | SH |  | SOLE | 0 | 0 | 1180 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 310 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3793 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 117725 | 1521 | SH |  | SOLE | 0 | 0 | 1521 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 113701 | 1469 | SH |  | SOLE | 0 | 0 | 1469 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3183024 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| META PLATFORMS INC | CL A | 30303M102 |  | 170376 | 232 | SH |  | SOLE | 0 | 0 | 232 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 315783 | 430 | SH |  | SOLE | 0 | 0 | 430 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1421800 | 1936 | SH |  | SOLE | 0 | 0 | 1936 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1982092 | 2699 | SH |  | SOLE | 0 | 0 | 2699 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8094885 | 11023 | SH |  | SOLE | 0 | 0 | 11023 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2134843 | 2907 | SH |  | SOLE | 0 | 0 | 2901 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 198283 | 270 | SH |  | SOLE | 0 | 0 | 270 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2645 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| METLIFE INC | COM | 59156R108 |  | 1647 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| METLIFE INC | COM | 59156R108 |  | 247 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2801 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13756 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| METLIFE INC | COM | 59156R108 |  | 79817 | 969 | SH |  | SOLE | 0 | 0 | 969 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5601 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| METLIFE INC | COM | 59156R108 |  | 84676 | 1028 | SH |  | SOLE | 0 | 0 | 1028 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14910 | 181 | SH |  | SOLE | 0 | 0 | 181 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 57605 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3674 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 70533 | 2035 | SH |  | SOLE | 0 | 0 | 2035 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3778 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 77812 | 2245 | SH |  | SOLE | 0 | 0 | 2245 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 160407 | 4628 | SH |  | SOLE | 0 | 0 | 4628 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11316 | 68 | SH |  | SOLE | 0 | 4 | 0 | 64 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2510 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5020 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36810 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 232909 | 1392 | SH |  | SOLE | 0 | 0 | 1392 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25265 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1248542 | 7462 | SH |  | SOLE | 0 | 0 | 7462 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 282508 | 1688 | SH |  | SOLE | 0 | 0 | 1688 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18384376 | 35494 | SH |  | SOLE | 0 | 0 | 0 | 35494 |
| MICROSOFT CORP | COM | 594918104 |  | 24862 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 538668 | 1040 | SH |  | SOLE | 0 | 0 | 1040 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4722150 | 9117 | SH |  | SOLE | 0 | 0 | 9117 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 84426 | 163 | SH |  | SOLE | 0 | 0 | 163 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 760869 | 1469 | SH |  | SOLE | 0 | 0 | 1469 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3496163 | 6750 | SH |  | SOLE | 0 | 0 | 6750 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3190054 | 6159 | SH |  | SOLE | 0 | 0 | 6159 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17023055 | 32866 | SH |  | SOLE | 0 | 0 | 32866 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4421975 | 8537 | SH |  | SOLE | 0 | 0 | 8508 | 29 |
| MICROSOFT CORP | COM | 594918104 |  | 271406 | 524 | SH |  | SOLE | 0 | 0 | 524 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4219046 | 8146 | SH |  | SOLE | 0 | 0 | 8146 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 20000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MKS INC. | COM | 55306N104 |  | 2859 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| MKS INC. | COM | 55306N104 |  | 371 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MKS INC. | COM | 55306N104 |  | 9159 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| MKS INC. | COM | 55306N104 |  | 371 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MKS INC. | COM | 55306N104 |  | 779256 | 6296 | SH |  | SOLE | 0 | 0 | 6296 | 0 |
| MKS INC. | COM | 55306N104 |  | 6312 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 191 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 106970 | 559 | SH |  | SOLE | 0 | 0 | 559 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 22963 | 120 | SH |  | SOLE | 0 | 0 | 120 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 155576 | 813 | SH |  | SOLE | 0 | 0 | 813 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32622 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1374 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14056 | 225 | SH |  | SOLE | 0 | 0 | 225 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15805 | 253 | SH |  | SOLE | 0 | 0 | 253 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41980 | 672 | SH |  | SOLE | 0 | 0 | 672 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40980 | 656 | SH |  | SOLE | 0 | 0 | 656 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25863 | 414 | SH |  | SOLE | 0 | 0 | 414 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 135889 | 2175 | SH |  | SOLE | 0 | 0 | 2175 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10127 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1841 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2762 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 50635 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3683 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 195176 | 212 | SH |  | SOLE | 0 | 0 | 212 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9206 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 404 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 740 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3433 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1952 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18981 | 282 | SH |  | SOLE | 0 | 0 | 282 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 124860 | 1855 | SH |  | SOLE | 0 | 0 | 1855 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3096 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 274288 | 4075 | SH |  | SOLE | 0 | 0 | 4075 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 87570 | 1301 | SH |  | SOLE | 0 | 0 | 1301 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3783 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 18106 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2382 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17630 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| MOODYS CORP | COM | 615369105 |  | 50030 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15247 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| MOODYS CORP | COM | 615369105 |  | 160574 | 337 | SH |  | SOLE | 0 | 0 | 337 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9053 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48966 | 308 | SH |  | SOLE | 0 | 4 | 0 | 304 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2384 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14306 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5087 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 61676 | 388 | SH |  | SOLE | 0 | 0 | 388 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 165900 | 1044 | SH |  | SOLE | 0 | 0 | 1044 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 182327 | 1147 | SH |  | SOLE | 0 | 0 | 1147 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 797343 | 5016 | SH |  | SOLE | 0 | 0 | 5016 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22279 | 140 | SH |  | SOLE | 0 | 0 | 115 | 25 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 384134 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 350986 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 212982 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23591 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2744 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11432 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35669 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5487 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 249680 | 546 | SH |  | SOLE | 0 | 0 | 546 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25608 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3555 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 99197 | 1479 | SH |  | SOLE | 0 | 0 | 1479 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 229379 | 3420 | SH |  | SOLE | 0 | 0 | 3420 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3373 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5691 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 197510 | 937 | SH |  | SOLE | 0 | 0 | 937 | 0 |
| MSCI INC | COM | 55354G100 |  | 3325 | 6 | SH |  | SOLE | 0 | 1 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 6242 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| MSCI INC | COM | 55354G100 |  | 1702 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MSCI INC | COM | 55354G100 |  | 20427 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| MSCI INC | COM | 55354G100 |  | 124830 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| MSCI INC | COM | 55354G100 |  | 7944 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| MSCI INC | COM | 55354G100 |  | 145257 | 256 | SH |  | SOLE | 0 | 0 | 256 | 0 |
| MSCI INC | COM | 55354G100 |  | 29505 | 52 | SH |  | SOLE | 0 | 0 | 51 | 1 |
| MUELLER INDS INC | COM | 624756102 |  | 1011 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 84326 | 834 | SH |  | SOLE | 0 | 0 | 834 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 127702 | 1263 | SH |  | SOLE | 0 | 0 | 1263 | 0 |
| NATERA INC | COM | 632307104 |  | 805 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NATERA INC | COM | 632307104 |  | 483 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| NATERA INC | COM | 632307104 |  | 2254 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| NATERA INC | COM | 632307104 |  | 101250 | 629 | SH |  | SOLE | 0 | 0 | 629 | 0 |
| NATERA INC | COM | 632307104 |  | 211354 | 1313 | SH |  | SOLE | 0 | 0 | 1313 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6281 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 87936 | 952 | SH |  | SOLE | 0 | 0 | 952 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 268520 | 2907 | SH |  | SOLE | 0 | 0 | 2907 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3695 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 41785 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 23036 | 317 | SH |  | SOLE | 0 | 0 | 317 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3052 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1235 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2398 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 208781 | 2873 | SH |  | SOLE | 0 | 0 | 2873 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 313225 | 5989 | SH |  | SOLE | 0 | 0 | 0 | 5989 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 230025 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| NETFLIX INC | COM | 64110L106 |  | 458497 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| NETFLIX INC | COM | 64110L106 |  | 4796 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 86322 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9591 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 95914 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 475971 | 397 | SH |  | SOLE | 0 | 0 | 397 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 309321 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1992605 | 1662 | SH |  | SOLE | 0 | 0 | 1662 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 961438 | 802 | SH |  | SOLE | 0 | 0 | 801 | 1 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 842 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 100652 | 717 | SH |  | SOLE | 0 | 0 | 717 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20495 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 130413 | 929 | SH |  | SOLE | 0 | 0 | 929 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1825 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2337221 | 96182 | SH |  | SOLE | 0 | 0 | 0 | 96182 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 703509 | 28951 | SH |  | SOLE | 0 | 0 | 28951 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 631 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 66527 | 1159 | SH |  | SOLE | 0 | 0 | 1159 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 246476 | 4294 | SH |  | SOLE | 0 | 0 | 4294 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 976 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 828 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 50521 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 143280 | 173 | SH |  | SOLE | 0 | 0 | 173 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 9939 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 694 | 8 | SH |  | SOLE | 0 | 7 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 21752 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 134643 | 1597 | SH |  | SOLE | 0 | 0 | 1597 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 84479 | 1002 | SH |  | SOLE | 0 | 0 | 1002 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 214316 | 2542 | SH |  | SOLE | 0 | 0 | 2542 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3625 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 608236 | 8057 | SH |  | SOLE | 0 | 0 | 0 | 8057 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21364 | 283 | SH |  | SOLE | 0 | 0 | 283 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3020 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27327 | 362 | SH |  | SOLE | 0 | 0 | 362 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 97307 | 1289 | SH |  | SOLE | 0 | 0 | 1289 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13890 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 661896 | 8768 | SH |  | SOLE | 0 | 0 | 8768 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 84332 | 1117 | SH |  | SOLE | 0 | 0 | 1117 | 0 |
| NIKE INC | CL B | 654106103 |  | 34387 | 493 | SH |  | SOLE | 0 | 5 | 0 | 488 |
| NIKE INC | CL B | 654106103 |  | 3277 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| NIKE INC | CL B | 654106103 |  | 1952 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| NIKE INC | CL B | 654106103 |  | 16735 | 240 | SH |  | SOLE | 0 | 0 | 240 | 0 |
| NIKE INC | CL B | 654106103 |  | 14434 | 207 | SH |  | SOLE | 0 | 0 | 207 | 0 |
| NIKE INC | CL B | 654106103 |  | 1395 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| NIKE INC | CL B | 654106103 |  | 137996 | 1979 | SH |  | SOLE | 0 | 0 | 1979 | 0 |
| NIKE INC | CL B | 654106103 |  | 177280 | 2542 | SH |  | SOLE | 0 | 0 | 2542 | 0 |
| NNN REIT INC | COM | 637417106 |  | 120814 | 2838 | SH |  | SOLE | 0 | 0 | 2838 | 0 |
| NNN REIT INC | COM | 637417106 |  | 19242 | 452 | SH |  | SOLE | 0 | 0 | 452 | 0 |
| NNN REIT INC | COM | 637417106 |  | 68410 | 1607 | SH |  | SOLE | 0 | 0 | 1607 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66998 | 223 | SH |  | SOLE | 0 | 2 | 0 | 221 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 901 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5708 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13518 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 73465 | 245 | SH |  | SOLE | 0 | 0 | 245 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3004 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 98534 | 328 | SH |  | SOLE | 0 | 0 | 328 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7811 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 51644 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18280 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 79212 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 168172 | 276 | SH |  | SOLE | 0 | 0 | 276 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 567886 | 932 | SH |  | SOLE | 0 | 0 | 932 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 81052 | 133 | SH |  | SOLE | 0 | 0 | 133 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8300 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 493 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2685 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4113 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3695 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 223640 | 9080 | SH |  | SOLE | 0 | 0 | 9080 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 34497 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39241 | 306 | SH |  | SOLE | 0 | 0 | 302 | 4 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15389 | 120 | SH |  | SOLE | 0 | 0 | 120 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 59323 | 463 | SH |  | SOLE | 0 | 0 | 463 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14876 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 270096 | 2106 | SH |  | SOLE | 0 | 0 | 2106 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30549 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 35125 | 633 | SH |  | SOLE | 0 | 0 | 601 | 32 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1776 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1564 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 155307 | 2799 | SH |  | SOLE | 0 | 0 | 2799 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4222 | 26 | SH |  | SOLE | 0 | 0 | 8 | 18 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3077 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6640 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 69315 | 428 | SH |  | SOLE | 0 | 0 | 428 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12956 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 195474 | 1207 | SH |  | SOLE | 0 | 0 | 1207 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2915 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1232021 | 28111 | SH |  | SOLE | 0 | 0 | 0 | 28111 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 157397 | 13116 | SH |  | SOLE | 0 | 0 | 0 | 13116 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 210420 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 124499 | 10650 | SH |  | SOLE | 0 | 0 | 10650 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4402 | 45 | SH |  | SOLE | 0 | 0 | 32 | 13 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 789 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 84041 | 852 | SH |  | SOLE | 0 | 0 | 852 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 352342 | 3572 | SH |  | SOLE | 0 | 0 | 3572 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6905 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3540186 | 18974 | SH |  | SOLE | 0 | 0 | 0 | 18974 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29480 | 158 | SH |  | SOLE | 0 | 0 | 158 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 372041 | 1994 | SH |  | SOLE | 0 | 0 | 1994 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145719 | 781 | SH |  | SOLE | 0 | 0 | 781 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 860694 | 4613 | SH |  | SOLE | 0 | 0 | 4613 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4134266 | 22158 | SH |  | SOLE | 0 | 0 | 22158 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3509570 | 18810 | SH |  | SOLE | 0 | 0 | 18810 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19918175 | 106754 | SH |  | SOLE | 0 | 0 | 106754 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4265150 | 22860 | SH |  | SOLE | 0 | 0 | 22776 | 84 |
| NVR INC | COM | 62944T105 |  | 16069 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| NVR INC | COM | 62944T105 |  | 40173 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| NVR INC | COM | 62944T105 |  | 208901 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| NVR INC | COM | 62944T105 |  | 1132887 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 68135 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1701 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9408 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35390 | 749 | SH |  | SOLE | 0 | 0 | 749 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2741 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 127622 | 2701 | SH |  | SOLE | 0 | 0 | 2701 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 81134 | 1717 | SH |  | SOLE | 0 | 0 | 1717 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1019 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 106642 | 2511 | SH |  | SOLE | 0 | 0 | 2511 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 116198 | 2736 | SH |  | SOLE | 0 | 0 | 2736 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25332 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 62823 | 1488 | SH |  | SOLE | 0 | 0 | 1488 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 102932 | 2438 | SH |  | SOLE | 0 | 0 | 2438 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 96051 | 2275 | SH |  | SOLE | 0 | 0 | 2275 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 978 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4403 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25845 | 317 | SH |  | SOLE | 0 | 0 | 317 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 206842 | 2537 | SH |  | SOLE | 0 | 0 | 2537 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 151646 | 1860 | SH |  | SOLE | 0 | 0 | 1860 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2201 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 408222 | 1452 | SH |  | SOLE | 0 | 6 | 0 | 1446 |
| ORACLE CORP | COM | 68389X105 |  | 3937 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11553 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19124 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 97710 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 511013 | 1817 | SH |  | SOLE | 0 | 0 | 1817 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 47530 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2100863 | 7470 | SH |  | SOLE | 0 | 0 | 7470 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1851760 | 6584 | SH |  | SOLE | 0 | 0 | 6584 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 181412 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 63069 | 585 | SH |  | SOLE | 0 | 0 | 585 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2911 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27060 | 251 | SH |  | SOLE | 0 | 0 | 251 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83661 | 776 | SH |  | SOLE | 0 | 0 | 776 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9703 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 420028 | 3896 | SH |  | SOLE | 0 | 0 | 3896 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3234 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1554 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 731 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13166 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 87041 | 952 | SH |  | SOLE | 0 | 0 | 952 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2286 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 147294 | 1611 | SH |  | SOLE | 0 | 0 | 1611 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10606 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6210 | 339 | SH |  | SOLE | 0 | 0 | 339 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 181331 | 9898 | SH |  | SOLE | 0 | 0 | 9898 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 15883 | 867 | SH |  | SOLE | 0 | 0 | 867 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 58564 | 414 | SH |  | SOLE | 0 | 0 | 6 | 408 |
| OWENS CORNING NEW | COM | 690742101 |  | 849 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 990 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12731 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 55311 | 391 | SH |  | SOLE | 0 | 0 | 391 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 93505 | 661 | SH |  | SOLE | 0 | 0 | 661 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 61394 | 434 | SH |  | SOLE | 0 | 0 | 434 | 0 |
| PACCAR INC | COM | 693718108 |  | 10456 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| PACCAR INC | COM | 693718108 |  | 1868 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| PACCAR INC | COM | 693718108 |  | 15141 | 154 | SH |  | SOLE | 0 | 0 | 154 | 0 |
| PACCAR INC | COM | 693718108 |  | 44342 | 451 | SH |  | SOLE | 0 | 0 | 451 | 0 |
| PACCAR INC | COM | 693718108 |  | 334878 | 3406 | SH |  | SOLE | 0 | 0 | 3406 | 0 |
| PACCAR INC | COM | 693718108 |  | 197802 | 2012 | SH |  | SOLE | 0 | 0 | 2012 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 265511 | 4620 | SH |  | SOLE | 0 | 0 | 0 | 4620 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 695105 | 12095 | SH |  | SOLE | 0 | 0 | 12095 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3330 | 15 | SH |  | SOLE | 0 | 1 | 13 | 1 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7845 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1961 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6974 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 87390 | 401 | SH |  | SOLE | 0 | 0 | 401 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 872 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 64289 | 295 | SH |  | SOLE | 0 | 0 | 295 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 52521 | 241 | SH |  | SOLE | 0 | 0 | 241 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 139186 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9486 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67313 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 454414 | 2491 | SH |  | SOLE | 0 | 0 | 2491 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 261043 | 1431 | SH |  | SOLE | 0 | 0 | 1431 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2087614 | 11444 | SH |  | SOLE | 0 | 0 | 11444 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8574 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35459 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1222 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12624 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1629 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75950 | 373 | SH |  | SOLE | 0 | 0 | 373 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 249638 | 1226 | SH |  | SOLE | 0 | 0 | 1226 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4887 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 68009 | 334 | SH |  | SOLE | 0 | 0 | 334 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16697 | 82 | SH |  | SOLE | 0 | 0 | 62 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1018100 | 5000 | SH |  | SOLE | 0 | 0 | 5000 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 44841 | 4047 | SH |  | SOLE | 0 | 0 | 4047 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 69283 | 6253 | SH |  | SOLE | 0 | 0 | 6253 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27414 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15921 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2274 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50796 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 75057 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9856 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 238817 | 315 | SH |  | SOLE | 0 | 0 | 315 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 47782 | 63 | SH |  | SOLE | 0 | 0 | 58 | 5 |
| PATRICK INDS INC | COM | 703343103 |  | 4447 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 414 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 931 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 32063 | 310 | SH |  | SOLE | 0 | 0 | 310 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 176038 | 1702 | SH |  | SOLE | 0 | 0 | 1702 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 105225 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| PAYCHEX INC | COM | 704326107 |  | 1268 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17366 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1014 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7479 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 144506 | 1140 | SH |  | SOLE | 0 | 0 | 1140 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 738757 | 5828 | SH |  | SOLE | 0 | 0 | 5828 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 404984 | 3195 | SH |  | SOLE | 0 | 0 | 3195 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13563 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3152 | 47 | SH |  | SOLE | 0 | 4 | 0 | 43 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3420 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2079 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9791 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 98176 | 1464 | SH |  | SOLE | 0 | 0 | 1464 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25684 | 383 | SH |  | SOLE | 0 | 0 | 383 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 122854 | 1832 | SH |  | SOLE | 0 | 0 | 1832 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9590 | 143 | SH |  | SOLE | 0 | 0 | 143 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 308 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 740 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4818 | 423 | SH |  | SOLE | 0 | 0 | 423 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 63066 | 5537 | SH |  | SOLE | 0 | 0 | 5537 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2324 | 204 | SH |  | SOLE | 0 | 0 | 204 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 63364 | 5563 | SH |  | SOLE | 0 | 0 | 5563 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28965560 | 206249 | SH |  | SOLE | 0 | 5 | 0 | 206244 |
| PEPSICO INC | COM | 713448108 |  | 3511 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5477 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36234 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| PEPSICO INC | COM | 713448108 |  | 387614 | 2760 | SH |  | SOLE | 0 | 0 | 2760 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15870 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1086584 | 7737 | SH |  | SOLE | 0 | 0 | 7737 | 0 |
| PEPSICO INC | COM | 713448108 |  | 338849 | 2413 | SH |  | SOLE | 0 | 0 | 2413 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1016725 | 80310 | SH |  | SOLE | 0 | 0 | 0 | 80310 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 519 | 41 | SH |  | SOLE | 0 | 0 | 21 | 20 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 97317 | 7687 | SH |  | SOLE | 0 | 0 | 7687 | 0 |
| PFIZER INC | COM | 717081103 |  | 220319 | 8647 | SH |  | SOLE | 0 | 12 | 0 | 8635 |
| PFIZER INC | COM | 717081103 |  | 2854 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| PFIZER INC | COM | 717081103 |  | 1682 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| PFIZER INC | COM | 717081103 |  | 2930 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| PFIZER INC | COM | 717081103 |  | 24461 | 960 | SH |  | SOLE | 0 | 0 | 960 | 0 |
| PFIZER INC | COM | 717081103 |  | 83472 | 3276 | SH |  | SOLE | 0 | 0 | 3276 | 0 |
| PFIZER INC | COM | 717081103 |  | 7007 | 275 | SH |  | SOLE | 0 | 0 | 275 | 0 |
| PFIZER INC | COM | 717081103 |  | 818035 | 32105 | SH |  | SOLE | 0 | 0 | 32105 | 0 |
| PFIZER INC | COM | 717081103 |  | 279515 | 10970 | SH |  | SOLE | 0 | 0 | 10970 | 0 |
| PG CORP | COM | 69331C108 |  | 3165 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| PG CORP | COM | 69331C108 |  | 3016 | 200 | SH |  | SOLE | 0 | 0 | 200 | 0 |
| PG CORP | COM | 69331C108 |  | 174159 | 11549 | SH |  | SOLE | 0 | 0 | 11549 | 0 |
| PG CORP | COM | 69331C108 |  | 3333 | 221 | SH |  | SOLE | 0 | 0 | 221 | 0 |
| PG CORP | COM | 69331C108 |  | 11008 | 730 | SH |  | SOLE | 0 | 0 | 730 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2300628 | 14184 | SH |  | SOLE | 0 | 6 | 0 | 14178 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 47525 | 293 | SH |  | SOLE | 0 | 0 | 293 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58716 | 362 | SH |  | SOLE | 0 | 0 | 362 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 341974 | 2108 | SH |  | SOLE | 0 | 0 | 2108 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18815 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 490168 | 3022 | SH |  | SOLE | 0 | 0 | 3022 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 114081 | 703 | SH |  | SOLE | 0 | 0 | 703 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4897 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PHILLIPS 66 | COM | 718546104 |  | 14826 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17275 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 173289 | 1274 | SH |  | SOLE | 0 | 0 | 1274 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1768 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 97254 | 715 | SH |  | SOLE | 0 | 0 | 715 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 50191 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 335026 | 9759 | SH |  | SOLE | 0 | 0 | 0 | 9759 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6900 | 201 | SH |  | SOLE | 0 | 0 | 201 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6248 | 182 | SH |  | SOLE | 0 | 0 | 182 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 921696 | 56650 | SH |  | SOLE | 0 | 0 | 0 | 56650 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 204455 | 10326 | SH |  | SOLE | 0 | 0 | 0 | 10326 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 453105 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 469 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 113486 | 1210 | SH |  | SOLE | 0 | 0 | 1210 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 81316 | 867 | SH |  | SOLE | 0 | 0 | 867 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 43331 | 462 | SH |  | SOLE | 0 | 0 | 462 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7503 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2082 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 347 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2776 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 247751 | 714 | SH |  | SOLE | 0 | 0 | 714 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4164 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6562 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4822 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1808 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21500 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 200327 | 997 | SH |  | SOLE | 0 | 0 | 997 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13462 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 123170 | 613 | SH |  | SOLE | 0 | 0 | 613 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10968 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 220 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 93148 | 2117 | SH |  | SOLE | 0 | 0 | 2117 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 106084 | 2411 | SH |  | SOLE | 0 | 0 | 2411 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 836 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 305 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1524 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 55475 | 182 | SH |  | SOLE | 0 | 0 | 182 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 292008 | 958 | SH |  | SOLE | 0 | 0 | 958 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1524 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| PPL CORP | COM | 69351T106 |  | 826 | 22 | SH |  | SOLE | 0 | 11 | 0 | 11 |
| PPL CORP | COM | 69351T106 |  | 1152 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| PPL CORP | COM | 69351T106 |  | 10553 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| PPL CORP | COM | 69351T106 |  | 24414 | 657 | SH |  | SOLE | 0 | 0 | 657 | 0 |
| PPL CORP | COM | 69351T106 |  | 114564 | 3083 | SH |  | SOLE | 0 | 0 | 3083 | 0 |
| PPL CORP | COM | 69351T106 |  | 61128 | 1645 | SH |  | SOLE | 0 | 0 | 1645 | 0 |
| PPL CORP | COM | 69351T106 |  | 4831 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1969 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2479 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3865 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3719 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 391945 | 5375 | SH |  | SOLE | 0 | 0 | 5375 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 322975 | 2102 | SH |  | SOLE | 0 | 7 | 0 | 2095 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26581 | 173 | SH |  | SOLE | 0 | 0 | 173 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48400 | 315 | SH |  | SOLE | 0 | 0 | 315 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 357697 | 2328 | SH |  | SOLE | 0 | 0 | 2328 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1461519 | 9512 | SH |  | SOLE | 0 | 0 | 9512 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2567005 | 16707 | SH |  | SOLE | 0 | 0 | 16707 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 288763 | 1879 | SH |  | SOLE | 0 | 0 | 1879 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 139053 | 905 | SH |  | SOLE | 0 | 0 | 905 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4448 | 18 | SH |  | SOLE | 0 | 2 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46921 | 190 | SH |  | SOLE | 0 | 0 | 190 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2470 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22966 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 248185 | 1005 | SH |  | SOLE | 0 | 0 | 1005 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9137 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 87420 | 354 | SH |  | SOLE | 0 | 0 | 354 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 114353 | 463 | SH |  | SOLE | 0 | 0 | 463 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 975 | 9 | SH |  | SOLE | 0 | 4 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 1145 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14888 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13971 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 104900 | 916 | SH |  | SOLE | 0 | 0 | 916 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6642 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 528624 | 4616 | SH |  | SOLE | 0 | 0 | 4616 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22230 | 194 | SH |  | SOLE | 0 | 0 | 194 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1596127 | 35383 | SH |  | SOLE | 0 | 0 | 0 | 35383 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1556 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2282 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1556 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11515 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 65564 | 632 | SH |  | SOLE | 0 | 0 | 632 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 389025 | 3750 | SH |  | SOLE | 0 | 0 | 3750 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 237768 | 2292 | SH |  | SOLE | 0 | 0 | 2292 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 293023 | 2825 | SH |  | SOLE | 0 | 0 | 2825 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4622 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1444 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6355 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 55459 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 578 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 306759 | 1062 | SH |  | SOLE | 0 | 0 | 1062 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 289 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 754 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 67383 | 804 | SH |  | SOLE | 0 | 0 | 804 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 754 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 297777 | 3553 | SH |  | SOLE | 0 | 0 | 3553 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41928 | 252 | SH |  | SOLE | 0 | 5 | 0 | 247 |
| QUALCOMM INC | COM | 747525103 |  | 1497 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1331 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4658 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39926 | 240 | SH |  | SOLE | 0 | 0 | 240 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 147395 | 886 | SH |  | SOLE | 0 | 0 | 886 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 221092 | 1329 | SH |  | SOLE | 0 | 0 | 1329 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 486328 | 2923 | SH |  | SOLE | 0 | 0 | 2923 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 344601 | 2071 | SH |  | SOLE | 0 | 0 | 2071 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4248 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1658 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 829 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3315 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15748 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15334 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1243 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 409861 | 989 | SH |  | SOLE | 0 | 0 | 989 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12018 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 417 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 17297 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 281861 | 2705 | SH |  | SOLE | 0 | 0 | 2705 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 43512 | 1156 | SH |  | SOLE | 0 | 0 | 1156 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 188 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 245112 | 6512 | SH |  | SOLE | 0 | 0 | 6512 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2454 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14671 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1381 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7940 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 163797 | 949 | SH |  | SOLE | 0 | 0 | 949 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4833 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19676 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24164 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 54870800 | 1097416 | SH |  | SOLE | 0 | 0 | 0 | 1097416 |
| REALTY INCOME CORP | COM | 756109104 |  | 1049 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| REALTY INCOME CORP | COM | 756109104 |  | 547 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 35076 | 577 | SH |  | SOLE | 0 | 0 | 577 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 73617 | 1211 | SH |  | SOLE | 0 | 0 | 1211 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5167 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 312400 | 5139 | SH |  | SOLE | 0 | 0 | 5139 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2614 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1021 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3062 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 27775 | 381 | SH |  | SOLE | 0 | 0 | 381 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 146 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 264263 | 3625 | SH |  | SOLE | 0 | 0 | 3625 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2187 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2811 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2811 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1687 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15744 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 89963 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26989 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 300252 | 534 | SH |  | SOLE | 0 | 0 | 534 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 243806 | 434 | SH |  | SOLE | 0 | 0 | 434 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8838 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 769 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 769 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 64940 | 338 | SH |  | SOLE | 0 | 0 | 338 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 131609 | 685 | SH |  | SOLE | 0 | 0 | 685 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 14602 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1685 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| RELIANCE INC | COM | 759509102 |  | 281 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| RELIANCE INC | COM | 759509102 |  | 16850 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| RELIANCE INC | COM | 759509102 |  | 27241 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| RELIANCE INC | COM | 759509102 |  | 218767 | 779 | SH |  | SOLE | 0 | 0 | 779 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5897 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2006 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 48142 | 1008 | SH |  | SOLE | 0 | 0 | 972 | 36 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3725 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2770 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 257331 | 5388 | SH |  | SOLE | 0 | 0 | 5388 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7110 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1270 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 55611 | 219 | SH |  | SOLE | 0 | 0 | 219 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 68307 | 269 | SH |  | SOLE | 0 | 0 | 269 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 138392 | 545 | SH |  | SOLE | 0 | 0 | 545 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2793 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2990 | 13 | SH |  | SOLE | 0 | 1 | 0 | 12 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19965 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1836 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9638 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50486 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4131 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 206303 | 899 | SH |  | SOLE | 0 | 0 | 899 | 0 |
| RESMED INC | COM | 761152107 |  | 1095 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| RESMED INC | COM | 761152107 |  | 1369 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| RESMED INC | COM | 761152107 |  | 16424 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| RESMED INC | COM | 761152107 |  | 39965 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| RESMED INC | COM | 761152107 |  | 5201 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| RESMED INC | COM | 761152107 |  | 140150 | 512 | SH |  | SOLE | 0 | 0 | 512 | 0 |
| RESMED INC | COM | 761152107 |  | 2190 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 970 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 274824 | 1984 | SH |  | SOLE | 0 | 0 | 1984 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 831 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 117792 | 337 | SH |  | SOLE | 0 | 1 | 0 | 336 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1748 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 350 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5592 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13282 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5243 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 72353 | 207 | SH |  | SOLE | 0 | 0 | 207 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2796 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7695 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| ROLLINS INC | COM | 775711104 |  | 1116 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12453 | 212 | SH |  | SOLE | 0 | 0 | 212 | 0 |
| ROLLINS INC | COM | 775711104 |  | 23907 | 407 | SH |  | SOLE | 0 | 0 | 407 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4112 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| ROLLINS INC | COM | 775711104 |  | 322953 | 5498 | SH |  | SOLE | 0 | 0 | 5498 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5522 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7442 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3236 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14561 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 117460 | 363 | SH |  | SOLE | 0 | 0 | 363 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13914 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 367263 | 1135 | SH |  | SOLE | 0 | 0 | 1135 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 85425 | 264 | SH |  | SOLE | 0 | 0 | 264 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 109119 | 652 | SH |  | SOLE | 0 | 7 | 0 | 645 |
| RTX CORPORATION | COM | 75513E101 |  | 52709 | 315 | SH |  | SOLE | 0 | 0 | 315 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 56223 | 336 | SH |  | SOLE | 0 | 0 | 336 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 158180 | 945 | SH |  | SOLE | 0 | 0 | 945 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 42836 | 256 | SH |  | SOLE | 0 | 0 | 256 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 851375 | 5088 | SH |  | SOLE | 0 | 0 | 5088 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 921210 | 5505 | SH |  | SOLE | 0 | 0 | 5505 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 242629 | 1450 | SH |  | SOLE | 0 | 0 | 1450 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5057 | 10 | SH |  | SOLE | 0 | 1 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 7301 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2434 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 43804 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 227780 | 468 | SH |  | SOLE | 0 | 0 | 468 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17035 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 688208 | 1414 | SH |  | SOLE | 0 | 0 | 1414 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 73007 | 150 | SH |  | SOLE | 0 | 0 | 146 | 4 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 326200 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17969 | 964 | SH |  | SOLE | 0 | 0 | 964 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 280 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SAIA INC | COM | 78709Y105 |  | 299 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| SAIA INC | COM | 78709Y105 |  | 103279 | 345 | SH |  | SOLE | 0 | 0 | 345 | 0 |
| SAIA INC | COM | 78709Y105 |  | 200272 | 669 | SH |  | SOLE | 0 | 0 | 669 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4790 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 157464 | 664 | SH |  | SOLE | 0 | 4 | 0 | 660 |
| SALESFORCE INC | COM | 79466L302 |  | 12087 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3555 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29625 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 146743 | 619 | SH |  | SOLE | 0 | 0 | 619 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 103569 | 437 | SH |  | SOLE | 0 | 0 | 437 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 933780 | 3940 | SH |  | SOLE | 0 | 0 | 3940 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 88638 | 374 | SH |  | SOLE | 0 | 0 | 360 | 14 |
| SANMINA CORPORATION | COM | 801056102 |  | 691 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 7367 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 204896 | 1780 | SH |  | SOLE | 0 | 0 | 1780 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2656 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SAP SE | SPON ADR | 803054204 |  | 166472 | 623 | SH |  | SOLE | 0 | 0 | 616 | 7 |
| SAP SE | SPON ADR | 803054204 |  | 6413 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5344 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7482 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 433147 | 1621 | SH |  | SOLE | 0 | 0 | 1621 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1274 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3128 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8180 | 238 | SH |  | SOLE | 0 | 0 | 238 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22959 | 668 | SH |  | SOLE | 0 | 0 | 668 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4502 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 274616 | 7990 | SH |  | SOLE | 0 | 0 | 7990 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 224969 | 6546 | SH |  | SOLE | 0 | 0 | 6546 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 124658 | 1306 | SH |  | SOLE | 0 | 8 | 0 | 1298 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7733 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3341 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21099 | 221 | SH |  | SOLE | 0 | 0 | 221 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 153292 | 1606 | SH |  | SOLE | 0 | 0 | 1606 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19094 | 200 | SH |  | SOLE | 0 | 0 | 200 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 490429 | 5137 | SH |  | SOLE | 0 | 0 | 5137 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18999 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1187610 | 43502 | SH |  | SOLE | 0 | 0 | 0 | 43502 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 208270 | 4848 | SH |  | SOLE | 0 | 0 | 0 | 4848 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14005 | 326 | SH |  | SOLE | 0 | 0 | 326 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 198715 | 8536 | SH |  | SOLE | 0 | 0 | 0 | 8536 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 66022 | 2836 | SH |  | SOLE | 0 | 0 | 2836 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 110991 | 621 | SH |  | SOLE | 0 | 0 | 571 | 50 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3217 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 161929 | 906 | SH |  | SOLE | 0 | 0 | 906 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 260414 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 78834 | 666 | SH |  | SOLE | 0 | 0 | 666 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5445 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6037 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 20596 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4357 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 19824 | 368 | SH |  | SOLE | 0 | 0 | 368 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 668290 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 144594 | 513 | SH |  | SOLE | 0 | 0 | 513 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 153050 | 543 | SH |  | SOLE | 0 | 0 | 543 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10711 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 20294 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 319359 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10502 | 134 | SH |  | SOLE | 0 | 0 | 134 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18417 | 235 | SH |  | SOLE | 0 | 0 | 235 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 424880 | 3053 | SH |  | SOLE | 0 | 0 | 0 | 3053 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12804 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 38272 | 275 | SH |  | SOLE | 0 | 0 | 275 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 690992 | 4965 | SH |  | SOLE | 0 | 0 | 4965 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 278583 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 64224 | 268 | SH |  | SOLE | 0 | 0 | 268 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 20130 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1897972 | 21244 | SH |  | SOLE | 0 | 0 | 45 | 21199 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9827 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 780742 | 8739 | SH |  | SOLE | 0 | 0 | 8739 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11346 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 294859 | 5474 | SH |  | SOLE | 0 | 0 | 0 | 5474 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 78704 | 1461 | SH |  | SOLE | 0 | 0 | 1461 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7111 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1999421 | 22927 | SH |  | SOLE | 0 | 0 | 0 | 22927 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15175 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19709 | 226 | SH |  | SOLE | 0 | 0 | 226 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 9860 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 352677 | 4936 | SH |  | SOLE | 0 | 0 | 4936 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1248 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 749 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 29377 | 353 | SH |  | SOLE | 0 | 0 | 353 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 166 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 273378 | 3285 | SH |  | SOLE | 0 | 0 | 3285 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2663 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 187737 | 204 | SH |  | SOLE | 0 | 1 | 0 | 203 |
| SERVICENOW INC | COM | 81762P102 |  | 1841 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23927 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2761 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29449 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 241113 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12884 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 210744 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 49695 | 54 | SH |  | SOLE | 0 | 0 | 49 | 5 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2277 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 322 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1611 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 210505 | 2614 | SH |  | SOLE | 0 | 0 | 2614 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4912 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 73654 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| SHELL PLC | SPON ADS | 780259305 |  | 30043 | 420 | SH |  | SOLE | 0 | 0 | 420 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5722 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11159 | 156 | SH |  | SOLE | 0 | 0 | 156 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 477808 | 6680 | SH |  | SOLE | 0 | 0 | 6680 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2078 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1039 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6579 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2424 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 58172 | 168 | SH |  | SOLE | 0 | 0 | 168 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 113573 | 328 | SH |  | SOLE | 0 | 0 | 328 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4848 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 367382 | 1061 | SH |  | SOLE | 0 | 0 | 1061 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 55055 | 159 | SH |  | SOLE | 0 | 0 | 147 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28931 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 573 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23713 | 126 | SH |  | SOLE | 0 | 0 | 126 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 80698 | 430 | SH |  | SOLE | 0 | 0 | 430 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7507 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 216947 | 1156 | SH |  | SOLE | 0 | 0 | 1156 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 165870 | 884 | SH |  | SOLE | 0 | 0 | 884 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3616 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| SITIME CORP | COM | 82982T106 |  | 626122 | 2078 | SH |  | SOLE | 0 | 0 | 2078 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1808 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SKYWEST INC | COM | 830879102 |  | 302 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SKYWEST INC | COM | 830879102 |  | 20124 | 200 | SH |  | SOLE | 0 | 0 | 200 | 0 |
| SKYWEST INC | COM | 830879102 |  | 252254 | 2507 | SH |  | SOLE | 0 | 0 | 2507 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2452 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 359 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 260174 | 4350 | SH |  | SOLE | 0 | 0 | 4350 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 517 | 7 | SH |  | SOLE | 0 | 4 | 0 | 3 |
| SMITH A O CORP | COM | 831865209 |  | 9690 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 734 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14609 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 28703 | 391 | SH |  | SOLE | 0 | 0 | 391 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 101820 | 1387 | SH |  | SOLE | 0 | 0 | 1387 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 97782 | 1332 | SH |  | SOLE | 0 | 0 | 1332 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9910 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3156 | 9 | SH |  | SOLE | 0 | 0 | 6 | 3 |
| SNAP ON INC | COM | 833034101 |  | 23218 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1040 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15940 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| SNAP ON INC | COM | 833034101 |  | 160790 | 464 | SH |  | SOLE | 0 | 0 | 464 | 0 |
| SNAP ON INC | COM | 833034101 |  | 336134 | 970 | SH |  | SOLE | 0 | 0 | 970 | 0 |
| SNAP ON INC | COM | 833034101 |  | 170516 | 492 | SH |  | SOLE | 0 | 0 | 492 | 0 |
| SNAP ON INC | COM | 833034101 |  | 17673 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 50974 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2030 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1128 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 220362 | 977 | SH |  | SOLE | 0 | 0 | 977 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 677 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1579 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2159 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1699 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 44807 | 1556 | SH |  | SOLE | 0 | 0 | 1528 | 28 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10393 | 361 | SH |  | SOLE | 0 | 0 | 361 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4373 | 152 | SH |  | SOLE | 0 | 0 | 152 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4981 | 173 | SH |  | SOLE | 0 | 0 | 173 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 320196 | 11122 | SH |  | SOLE | 0 | 0 | 11122 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 307286 | 3242 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| SOUTHERN CO | COM | 842587107 |  | 2464 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 36392 | 384 | SH |  | SOLE | 0 | 0 | 384 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 44163 | 466 | SH |  | SOLE | 0 | 0 | 466 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7297 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 616005 | 6500 | SH |  | SOLE | 0 | 0 | 6500 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11847 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1699604 | 4781 | SH |  | SOLE | 0 | 0 | 0 | 4781 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2320472 | 26396 | SH |  | SOLE | 0 | 0 | 0 | 26396 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 337135 | 3835 | SH |  | SOLE | 0 | 0 | 3835 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 32790 | 373 | SH |  | SOLE | 0 | 0 | 373 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 343040 | 8017 | SH |  | SOLE | 0 | 0 | 0 | 8017 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 486678899 | 730552 | SH |  | SOLE | 0 | 0 | 0 | 730552 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 293785 | 441 | SH |  | SOLE | 0 | 0 | 441 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1957687 | 2939 | SH |  | SOLE | 0 | 0 | 2939 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 161585 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 53669 | 1113 | SH |  | SOLE | 0 | 0 | 1113 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1054225 | 10087 | SH |  | SOLE | 0 | 0 | 0 | 10087 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 72948 | 698 | SH |  | SOLE | 0 | 0 | 698 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 398772 | 4944 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1524076 | 19455 | SH |  | SOLE | 0 | 0 | 0 | 19455 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 369530 | 4717 | SH |  | SOLE | 0 | 0 | 4717 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4727488 | 175417 | SH |  | SOLE | 0 | 0 | 0 | 175417 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 25737 | 955 | SH |  | SOLE | 0 | 0 | 955 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 49130 | 1823 | SH |  | SOLE | 0 | 0 | 1823 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1744393 | 64727 | SH |  | SOLE | 0 | 0 | 64727 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 339645 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 246624 | 2688 | SH |  | SOLE | 0 | 0 | 2688 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 24612420 | 444830 | SH |  | SOLE | 0 | 1265 | 3649 | 439916 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 238484 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 20207 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 214565 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 439984 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| SPIRE INC | COM | 84857L101 |  | 245 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SPIRE INC | COM | 84857L101 |  | 31793 | 390 | SH |  | SOLE | 0 | 0 | 390 | 0 |
| SPIRE INC | COM | 84857L101 |  | 174534 | 2141 | SH |  | SOLE | 0 | 0 | 2141 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1396 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15356 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2094 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6980 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 170312 | 244 | SH |  | SOLE | 0 | 0 | 244 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2094 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 92834 | 133 | SH |  | SOLE | 0 | 0 | 133 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 348022 | 22167 | SH |  | SOLE | 0 | 0 | 0 | 22167 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 752674 | 25411 | SH |  | SOLE | 0 | 0 | 0 | 25411 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 560 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9339 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 339753 | 1819 | SH |  | SOLE | 0 | 0 | 1819 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 560 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 8678252 | 197660 | SH |  | SOLE | 0 | 223 | 1455 | 195982 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 12732 | 290 | SH |  | SOLE | 0 | 0 | 290 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 32226 | 734 | SH |  | SOLE | 0 | 0 | 734 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 1368852 | 31178 | SH |  | SOLE | 0 | 0 | 31178 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 157282 | 1859 | SH |  | SOLE | 0 | 6 | 0 | 1853 |
| STARBUCKS CORP | COM | 855244109 |  | 12182 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25972 | 307 | SH |  | SOLE | 0 | 0 | 307 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 71995 | 851 | SH |  | SOLE | 0 | 0 | 851 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9475 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 305744 | 3614 | SH |  | SOLE | 0 | 0 | 3614 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 69372 | 820 | SH |  | SOLE | 0 | 0 | 820 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2980 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13114 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1237 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13857 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 131638 | 532 | SH |  | SOLE | 0 | 0 | 532 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4206 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 203891 | 824 | SH |  | SOLE | 0 | 0 | 824 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 28950 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 63860 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 679 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 21060 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 21060 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 197014 | 580 | SH |  | SOLE | 0 | 0 | 580 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 12595 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1362 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 103712 | 914 | SH |  | SOLE | 0 | 0 | 914 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 211168 | 1861 | SH |  | SOLE | 0 | 0 | 1861 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6014 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4834 | 13 | SH |  | SOLE | 0 | 2 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 1848 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4436 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2588 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25877 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 100979 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14047 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 485746 | 1314 | SH |  | SOLE | 0 | 0 | 1314 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 49220 | 133 | SH |  | SOLE | 0 | 0 | 127 | 6 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 513768 | 10273 | SH |  | SOLE | 0 | 0 | 0 | 10273 |
| SUNRUN INC | COM | 86771W105 |  | 17895 | 1035 | SH |  | SOLE | 0 | 0 | 535 | 500 |
| SUNRUN INC | COM | 86771W105 |  | 2680 | 155 | SH |  | SOLE | 0 | 0 | 155 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 65754 | 3803 | SH |  | SOLE | 0 | 0 | 3803 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 75765 | 4382 | SH |  | SOLE | 0 | 0 | 4382 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 673705 | 38965 | SH |  | SOLE | 0 | 0 | 38965 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5449 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2349 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3548 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17786 | 371 | SH |  | SOLE | 0 | 0 | 371 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 287640 | 6000 | SH |  | SOLE | 0 | 0 | 6000 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1529 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 15866 | 332 | SH |  | SOLE | 0 | 0 | 332 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 81434 | 1704 | SH |  | SOLE | 0 | 0 | 1704 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 114027 | 2386 | SH |  | SOLE | 0 | 0 | 2386 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23913 | 48 | SH |  | SOLE | 0 | 1 | 0 | 47 |
| SYNOPSYS INC | COM | 871607107 |  | 1480 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25163 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 987 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20722 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 142096 | 288 | SH |  | SOLE | 0 | 0 | 288 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10361 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 304915 | 618 | SH |  | SOLE | 0 | 0 | 618 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7401 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 834 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 78037 | 1590 | SH |  | SOLE | 0 | 0 | 1590 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 156074 | 3180 | SH |  | SOLE | 0 | 0 | 3180 | 0 |
| SYSCO CORP | COM | 871829107 |  | 57230 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| SYSCO CORP | COM | 871829107 |  | 1647 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7328 | 89 | SH |  | SOLE | 0 | 0 | 89 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1894 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7328 | 89 | SH |  | SOLE | 0 | 0 | 89 | 0 |
| SYSCO CORP | COM | 871829107 |  | 47346 | 575 | SH |  | SOLE | 0 | 0 | 575 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30548 | 371 | SH |  | SOLE | 0 | 0 | 371 | 0 |
| SYSCO CORP | COM | 871829107 |  | 273122 | 3317 | SH |  | SOLE | 0 | 0 | 3317 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6670 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24177 | 101 | SH |  | SOLE | 0 | 3 | 0 | 98 |
| T-MOBILE US INC | COM | 872590104 |  | 1676 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1915 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3830 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22502 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 86000 | 359 | SH |  | SOLE | 0 | 0 | 359 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16517 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 442853 | 1850 | SH |  | SOLE | 0 | 0 | 1850 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5745 | 24 | SH |  | SOLE | 0 | 0 | 18 | 6 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 611779 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5307 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 245775 | 880 | SH |  | SOLE | 0 | 0 | 820 | 60 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 52227 | 187 | SH |  | SOLE | 0 | 0 | 187 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24857 | 89 | SH |  | SOLE | 0 | 0 | 89 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1955 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 946514 | 3389 | SH |  | SOLE | 0 | 0 | 3389 | 0 |
| TANGER INC | COM | 875465106 |  | 3621 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| TANGER INC | COM | 875465106 |  | 224021 | 6620 | SH |  | SOLE | 0 | 0 | 6620 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 906 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9963 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 105181 | 929 | SH |  | SOLE | 0 | 0 | 929 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6340 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 172774 | 1526 | SH |  | SOLE | 0 | 0 | 1526 | 0 |
| TARGET CORP | COM | 87612E106 |  | 364 | 4 | SH |  | SOLE | 0 | 3 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 8073 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21887 | 244 | SH |  | SOLE | 0 | 0 | 244 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2601 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| TARGET CORP | COM | 87612E106 |  | 136793 | 1525 | SH |  | SOLE | 0 | 0 | 1525 | 0 |
| TARGET CORP | COM | 87612E106 |  | 40814 | 455 | SH |  | SOLE | 0 | 0 | 455 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 792 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 36834 | 558 | SH |  | SOLE | 0 | 0 | 558 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 275922 | 4180 | SH |  | SOLE | 0 | 0 | 4180 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 819 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 983 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4913 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 132474 | 809 | SH |  | SOLE | 0 | 0 | 809 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 87606 | 535 | SH |  | SOLE | 0 | 0 | 535 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 245 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 84795 | 693 | SH |  | SOLE | 0 | 0 | 693 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 143773 | 1175 | SH |  | SOLE | 0 | 0 | 1175 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 112571 | 920 | SH |  | SOLE | 0 | 0 | 920 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1218 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2436 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 85886 | 423 | SH |  | SOLE | 0 | 0 | 423 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 406 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 190452 | 938 | SH |  | SOLE | 0 | 0 | 938 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 67612 | 333 | SH |  | SOLE | 0 | 0 | 333 | 0 |
| TERADYNE INC | COM | 880770102 |  | 963 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7708 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| TERADYNE INC | COM | 880770102 |  | 29593 | 215 | SH |  | SOLE | 0 | 0 | 215 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5781 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| TERADYNE INC | COM | 880770102 |  | 178244 | 1295 | SH |  | SOLE | 0 | 0 | 1295 | 0 |
| TESLA INC | COM | 88160R101 |  | 1535271 | 3452 | SH |  | SOLE | 0 | 5 | 0 | 3447 |
| TESLA INC | COM | 88160R101 |  | 82718 | 186 | SH |  | SOLE | 0 | 0 | 186 | 0 |
| TESLA INC | COM | 88160R101 |  | 228586 | 514 | SH |  | SOLE | 0 | 0 | 514 | 0 |
| TESLA INC | COM | 88160R101 |  | 1028637 | 2313 | SH |  | SOLE | 0 | 0 | 2313 | 0 |
| TESLA INC | COM | 88160R101 |  | 943696 | 2122 | SH |  | SOLE | 0 | 0 | 2122 | 0 |
| TESLA INC | COM | 88160R101 |  | 4869239 | 10949 | SH |  | SOLE | 0 | 0 | 10949 | 0 |
| TESLA INC | COM | 88160R101 |  | 1201189 | 2701 | SH |  | SOLE | 0 | 0 | 2701 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6175 | 185 | SH |  | SOLE | 0 | 0 | 185 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 534 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3305 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 20262 | 607 | SH |  | SOLE | 0 | 0 | 607 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 38253 | 1146 | SH |  | SOLE | 0 | 0 | 1146 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 194672 | 5832 | SH |  | SOLE | 0 | 0 | 5832 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2737 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27813 | 151 | SH |  | SOLE | 0 | 2 | 0 | 149 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1470 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13596 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3675 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36379 | 198 | SH |  | SOLE | 0 | 0 | 198 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82311 | 448 | SH |  | SOLE | 0 | 0 | 448 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12861 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 330898 | 1801 | SH |  | SOLE | 0 | 0 | 1801 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 79108 | 431 | SH |  | SOLE | 0 | 0 | 431 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8569 | 30 | SH |  | SOLE | 0 | 2 | 0 | 28 |
| THE CIGNA GROUP | COM | 125523100 |  | 3747 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2594 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20466 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 67451 | 234 | SH |  | SOLE | 0 | 0 | 234 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11818 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 319381 | 1108 | SH |  | SOLE | 0 | 0 | 1108 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35455 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55375 | 114 | SH |  | SOLE | 0 | 1 | 0 | 113 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4365 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46562 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1940 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44622 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 183823 | 379 | SH |  | SOLE | 0 | 0 | 379 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 213409 | 440 | SH |  | SOLE | 0 | 0 | 440 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1039883 | 2144 | SH |  | SOLE | 0 | 0 | 2144 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61363 | 127 | SH |  | SOLE | 0 | 0 | 125 | 2 |
| THOR INDS INC | COM | 885160101 |  | 518 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| THOR INDS INC | COM | 885160101 |  | 518 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1037 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5288 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| THOR INDS INC | COM | 885160101 |  | 105142 | 1014 | SH |  | SOLE | 0 | 0 | 1014 | 0 |
| THOR INDS INC | COM | 885160101 |  | 98944 | 954 | SH |  | SOLE | 0 | 0 | 954 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 68726 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 154262 | 6534 | SH |  | SOLE | 0 | 0 | 6534 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1716848 | 84449 | SH |  | SOLE | 0 | 0 | 0 | 84449 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 7644 | 376 | SH |  | SOLE | 0 | 0 | 376 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 188520 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| TJX COS INC NEW | COM | 872540109 |  | 489396 | 3386 | SH |  | SOLE | 0 | 6 | 0 | 3380 |
| TJX COS INC NEW | COM | 872540109 |  | 1156 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 40616 | 281 | SH |  | SOLE | 0 | 0 | 281 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4625 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 50589 | 350 | SH |  | SOLE | 0 | 0 | 350 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 258148 | 1786 | SH |  | SOLE | 0 | 0 | 1786 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16333 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 701453 | 4853 | SH |  | SOLE | 0 | 0 | 4853 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31918 | 221 | SH |  | SOLE | 0 | 0 | 189 | 32 |
| TJX COS INC NEW | COM | 872540109 |  | 218255 | 1510 | SH |  | SOLE | 0 | 0 | 1510 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1243 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 61749 | 447 | SH |  | SOLE | 0 | 0 | 447 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 164248 | 1189 | SH |  | SOLE | 0 | 0 | 1189 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2348 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 782 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 13680 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 301353 | 771 | SH |  | SOLE | 0 | 0 | 771 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7275 | 91 | SH |  | SOLE | 0 | 0 | 87 | 4 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6236 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4557 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5197 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 299013 | 3740 | SH |  | SOLE | 0 | 0 | 3740 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 862 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2110 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2954 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2532 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26162 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 122368 | 290 | SH |  | SOLE | 0 | 0 | 290 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13081 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 378076 | 896 | SH |  | SOLE | 0 | 0 | 896 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19427 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 48385 | 173 | SH |  | SOLE | 0 | 1 | 0 | 172 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5026 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5305 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14240 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 148824 | 533 | SH |  | SOLE | 0 | 0 | 533 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5584 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 310493 | 1112 | SH |  | SOLE | 0 | 0 | 1112 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12844 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 104085 | 2277 | SH |  | SOLE | 0 | 9 | 0 | 2268 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1509 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25969 | 568 | SH |  | SOLE | 0 | 0 | 568 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 114894 | 2513 | SH |  | SOLE | 0 | 0 | 2513 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4618 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 91257 | 1996 | SH |  | SOLE | 0 | 0 | 1996 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 44760 | 979 | SH |  | SOLE | 0 | 0 | 979 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 19849 | 351 | SH |  | SOLE | 0 | 0 | 351 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 81998 | 1450 | SH |  | SOLE | 0 | 0 | 1450 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 117398 | 2076 | SH |  | SOLE | 0 | 0 | 2076 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57187 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2057 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25080 | 256 | SH |  | SOLE | 0 | 0 | 256 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2351 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38502 | 393 | SH |  | SOLE | 0 | 0 | 393 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204659 | 2089 | SH |  | SOLE | 0 | 0 | 2089 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39678 | 405 | SH |  | SOLE | 0 | 0 | 405 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 700779 | 7153 | SH |  | SOLE | 0 | 0 | 7153 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 93562 | 955 | SH |  | SOLE | 0 | 0 | 939 | 16 |
| UBS GROUP AG | SHS | H42097107 |  | 11767 | 287 | SH |  | SOLE | 0 | 0 | 287 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 10865 | 265 | SH |  | SOLE | 0 | 0 | 265 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 33825 | 825 | SH |  | SOLE | 0 | 0 | 825 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 321768 | 7848 | SH |  | SOLE | 0 | 0 | 7848 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 467 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2711 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15987 | 171 | SH |  | SOLE | 0 | 0 | 171 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 281779 | 3014 | SH |  | SOLE | 0 | 0 | 3014 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 121312 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| UNION PAC CORP | COM | 907818108 |  | 1418 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 47038 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3073 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45661 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 252441 | 1068 | SH |  | SOLE | 0 | 0 | 1068 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13709 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 677673 | 2867 | SH |  | SOLE | 0 | 0 | 2867 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 486128 | 2057 | SH |  | SOLE | 0 | 0 | 2049 | 8 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14958 | 155 | SH |  | SOLE | 0 | 4 | 0 | 151 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3088 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18528 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 48443 | 502 | SH |  | SOLE | 0 | 0 | 502 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7431 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 205931 | 2134 | SH |  | SOLE | 0 | 0 | 2134 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 76428 | 792 | SH |  | SOLE | 0 | 0 | 792 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17528 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 5728 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4773 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19093 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 60144 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2864 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 179476 | 188 | SH |  | SOLE | 0 | 0 | 188 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 547996 | 574 | SH |  | SOLE | 0 | 0 | 570 | 4 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1677 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 55336 | 132 | SH |  | SOLE | 0 | 0 | 132 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 419 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 279194 | 666 | SH |  | SOLE | 0 | 0 | 666 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 62882 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 97412 | 282 | SH |  | SOLE | 0 | 2 | 0 | 280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2072 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67679 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66988 | 194 | SH |  | SOLE | 0 | 0 | 194 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 266572 | 772 | SH |  | SOLE | 0 | 0 | 772 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 178865 | 518 | SH |  | SOLE | 0 | 0 | 518 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 782052 | 2265 | SH |  | SOLE | 0 | 0 | 2265 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 484408 | 1403 | SH |  | SOLE | 0 | 0 | 1399 | 4 |
| US BANCORP DEL | COM NEW | 902973304 |  | 58673 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10439 | 216 | SH |  | SOLE | 0 | 0 | 216 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1547 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 53743 | 1112 | SH |  | SOLE | 0 | 0 | 1112 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 142477 | 2948 | SH |  | SOLE | 0 | 0 | 2948 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1692 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 69354 | 1435 | SH |  | SOLE | 0 | 0 | 1435 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27082 | 560 | SH |  | SOLE | 0 | 0 | 560 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17422 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1226 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 69035 | 901 | SH |  | SOLE | 0 | 0 | 901 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 74015 | 966 | SH |  | SOLE | 0 | 0 | 966 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11646 | 152 | SH |  | SOLE | 0 | 0 | 152 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 64437 | 841 | SH |  | SOLE | 0 | 0 | 841 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 200910 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3312 | 305 | SH |  | SOLE | 0 | 0 | 226 | 79 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 402005 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 2361 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2384 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11237 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 79341 | 466 | SH |  | SOLE | 0 | 0 | 466 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8002 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 53972 | 317 | SH |  | SOLE | 0 | 0 | 317 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 104354 | 613 | SH |  | SOLE | 0 | 0 | 613 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1309177 | 13220 | SH |  | SOLE | 0 | 0 | 0 | 13220 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16558685 | 167074 | SH |  | SOLE | 0 | 399 | 1650 | 165025 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 425090 | 5564 | SH |  | SOLE | 0 | 0 | 0 | 5564 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 714597 | 20737 | SH |  | SOLE | 0 | 0 | 0 | 20737 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 87459 | 2538 | SH |  | SOLE | 0 | 0 | 2538 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 209509 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 793454 | 10669 | SH |  | SOLE | 0 | 0 | 0 | 10669 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 534814 | 10813 | SH |  | SOLE | 0 | 0 | 0 | 10813 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3141812 | 9574 | SH |  | SOLE | 0 | 0 | 0 | 9574 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1051457 | 3204 | SH |  | SOLE | 0 | 0 | 3204 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40693 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23470257 | 38326 | SH |  | SOLE | 0 | 0 | 0 | 38326 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 921591 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 44061 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 137177 | 467 | SH |  | SOLE | 0 | 0 | 467 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 69910 | 238 | SH |  | SOLE | 0 | 0 | 238 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 294390 | 1002 | SH |  | SOLE | 0 | 0 | 1002 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 77440 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 95101 | 374 | SH |  | SOLE | 0 | 0 | 374 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 283346 | 1114 | SH |  | SOLE | 0 | 0 | 1114 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 374165 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 44778 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 220678 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8317 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 88900 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8564 | 120 | SH |  | SOLE | 0 | 0 | 120 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13632 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 646612 | 9060 | SH |  | SOLE | 0 | 0 | 9060 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1500148 | 27688 | SH |  | SOLE | 0 | 0 | 0 | 27688 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 309368 | 5710 | SH |  | SOLE | 0 | 0 | 5710 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 806477 | 16107 | SH |  | SOLE | 0 | 0 | 0 | 16107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 283602 | 5664 | SH |  | SOLE | 0 | 0 | 5664 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 557967 | 9813 | SH |  | SOLE | 0 | 0 | 0 | 9813 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 316455 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1295 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1789624 | 29867 | SH |  | SOLE | 0 | 0 | 0 | 29867 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 433881 | 7241 | SH |  | SOLE | 0 | 0 | 7241 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 293176 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7611 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 491567 | 5805 | SH |  | SOLE | 0 | 0 | 0 | 5805 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 681818 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| VENTAS INC | COM | 92276F100 |  | 2310 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8119 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| VENTAS INC | COM | 92276F100 |  | 73140 | 1045 | SH |  | SOLE | 0 | 0 | 1045 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4199 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| VENTAS INC | COM | 92276F100 |  | 238876 | 3413 | SH |  | SOLE | 0 | 0 | 3413 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2985 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1173 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 746 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11727 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 121002 | 1135 | SH |  | SOLE | 0 | 0 | 1135 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 48294 | 453 | SH |  | SOLE | 0 | 0 | 453 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 151706 | 1423 | SH |  | SOLE | 0 | 0 | 1423 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5650 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 280 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 1398 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5871 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1677 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6710 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 182839 | 654 | SH |  | SOLE | 0 | 0 | 654 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 839 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 176688 | 632 | SH |  | SOLE | 0 | 0 | 632 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5312 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 276343 | 6288 | SH |  | SOLE | 0 | 15 | 0 | 6273 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 615 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11998 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9581 | 218 | SH |  | SOLE | 0 | 0 | 218 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41225 | 938 | SH |  | SOLE | 0 | 0 | 938 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 153561 | 3494 | SH |  | SOLE | 0 | 0 | 3494 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14767 | 336 | SH |  | SOLE | 0 | 0 | 336 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 681665 | 15510 | SH |  | SOLE | 0 | 0 | 15510 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 229191 | 5215 | SH |  | SOLE | 0 | 0 | 5215 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 100646 | 2290 | SH |  | SOLE | 0 | 0 | 2290 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10183 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9008 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1567 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19190 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 101826 | 260 | SH |  | SOLE | 0 | 0 | 260 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7833 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 195820 | 500 | SH |  | SOLE | 0 | 0 | 500 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28198 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 135020 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1358 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1810 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2112 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 81012 | 537 | SH |  | SOLE | 0 | 0 | 537 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 754 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7996 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 916 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| VIATRIS INC | COM | 92556V106 |  | 832 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8742 | 883 | SH |  | SOLE | 0 | 0 | 883 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 35680 | 3604 | SH |  | SOLE | 0 | 0 | 3604 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 23740 | 2398 | SH |  | SOLE | 0 | 0 | 2398 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 77893 | 7868 | SH |  | SOLE | 0 | 0 | 7868 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7356 | 743 | SH |  | SOLE | 0 | 0 | 743 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1631 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2348 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14968 | 459 | SH |  | SOLE | 0 | 0 | 459 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6881 | 211 | SH |  | SOLE | 0 | 0 | 211 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 913 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 308132 | 9449 | SH |  | SOLE | 0 | 0 | 9449 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 36768 | 1128 | SH |  | SOLE | 0 | 0 | 1128 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 126250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| VISA INC | COM CL A | 92826C839 |  | 422967 | 1239 | SH |  | SOLE | 0 | 6 | 0 | 1233 |
| VISA INC | COM CL A | 92826C839 |  | 57010 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13655 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 121541 | 356 | SH |  | SOLE | 0 | 0 | 356 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 606291 | 1776 | SH |  | SOLE | 0 | 0 | 1776 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 989661 | 2899 | SH |  | SOLE | 0 | 0 | 2899 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2686326 | 7869 | SH |  | SOLE | 0 | 0 | 7869 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 696545 | 2040 | SH |  | SOLE | 0 | 0 | 2028 | 12 |
| VISA INC | COM CL A | 92826C839 |  | 239990 | 703 | SH |  | SOLE | 0 | 0 | 703 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 839 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VISTEON CORP | COM NEW | 92839U206 |  | 240 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1558 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 15941 | 133 | SH |  | SOLE | 0 | 0 | 133 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 44468 | 371 | SH |  | SOLE | 0 | 0 | 371 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 169362 | 1413 | SH |  | SOLE | 0 | 0 | 1413 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 222761 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| VISTRA CORP | COM | 92840M102 |  | 3918 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12735 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 133226 | 680 | SH |  | SOLE | 0 | 0 | 680 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 44474 | 227 | SH |  | SOLE | 0 | 0 | 227 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 58776 | 300 | SH |  | SOLE | 0 | 0 | 300 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 56864 | 1403 | SH |  | SOLE | 0 | 0 | 1403 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9930 | 245 | SH |  | SOLE | 0 | 0 | 245 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 220321 | 5436 | SH |  | SOLE | 0 | 0 | 5436 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4053 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 121202 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| VULCAN MATLS CO | COM | 929160109 |  | 1538 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 29839 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2153 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11074 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 74136 | 241 | SH |  | SOLE | 0 | 0 | 241 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 923 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 49219 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1230 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| WABTEC | COM | 929740108 |  | 1203 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WABTEC | COM | 929740108 |  | 1203 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| WABTEC | COM | 929740108 |  | 12229 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| WABTEC | COM | 929740108 |  | 52122 | 260 | SH |  | SOLE | 0 | 0 | 260 | 0 |
| WABTEC | COM | 929740108 |  | 6616 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| WABTEC | COM | 929740108 |  | 122888 | 613 | SH |  | SOLE | 0 | 0 | 613 | 0 |
| WABTEC | COM | 929740108 |  | 4611 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| WALMART INC | COM | 931142103 |  | 638973 | 6200 | SH |  | SOLE | 0 | 18 | 0 | 6182 |
| WALMART INC | COM | 931142103 |  | 12270 | 119 | SH |  | SOLE | 0 | 0 | 119 | 0 |
| WALMART INC | COM | 931142103 |  | 10100 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| WALMART INC | COM | 931142103 |  | 100608 | 976 | SH |  | SOLE | 0 | 0 | 976 | 0 |
| WALMART INC | COM | 931142103 |  | 543745 | 5276 | SH |  | SOLE | 0 | 0 | 5276 | 0 |
| WALMART INC | COM | 931142103 |  | 303615 | 2946 | SH |  | SOLE | 0 | 0 | 2946 | 0 |
| WALMART INC | COM | 931142103 |  | 2148121 | 20843 | SH |  | SOLE | 0 | 0 | 20843 | 0 |
| WALMART INC | COM | 931142103 |  | 398690 | 3869 | SH |  | SOLE | 0 | 0 | 3841 | 28 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 227287 | 1029 | SH |  | SOLE | 0 | 3 | 0 | 1026 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17666 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2208 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13691 | 62 | SH |  | SOLE | 0 | 0 | 62 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 108207 | 490 | SH |  | SOLE | 0 | 0 | 490 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7508 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 256825 | 1163 | SH |  | SOLE | 0 | 0 | 1163 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13923 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22901 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 838 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 16757 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 239064 | 856 | SH |  | SOLE | 0 | 0 | 856 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6479 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 832 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 832 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 68594 | 1154 | SH |  | SOLE | 0 | 0 | 1154 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 323710 | 5446 | SH |  | SOLE | 0 | 0 | 5446 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2794 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 242816 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11574 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1031 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36096 | 315 | SH |  | SOLE | 0 | 0 | 315 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 155842 | 1360 | SH |  | SOLE | 0 | 0 | 1360 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2979 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 263901 | 2303 | SH |  | SOLE | 0 | 0 | 2303 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8642 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 94353 | 1126 | SH |  | SOLE | 0 | 12 | 0 | 1114 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22548 | 269 | SH |  | SOLE | 0 | 0 | 269 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7209 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 102093 | 1218 | SH |  | SOLE | 0 | 0 | 1218 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 234361 | 2796 | SH |  | SOLE | 0 | 0 | 2796 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 77534 | 925 | SH |  | SOLE | 0 | 0 | 925 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 694784 | 8289 | SH |  | SOLE | 0 | 0 | 8289 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 858759 | 10245 | SH |  | SOLE | 0 | 0 | 10245 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1425 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WELLTOWER INC | COM | 95040Q104 |  | 2672 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19239 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 90139 | 506 | SH |  | SOLE | 0 | 0 | 506 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2850 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 443747 | 2491 | SH |  | SOLE | 0 | 0 | 2491 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 178 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 525 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8132 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36202 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 49318 | 188 | SH |  | SOLE | 0 | 0 | 188 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 123557 | 471 | SH |  | SOLE | 0 | 0 | 471 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12597 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 441300 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 279522 | 23850 | SH |  | SOLE | 0 | 0 | 0 | 23850 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1081 | 9 | SH |  | SOLE | 0 | 0 | 8 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2161 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16448 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 82721 | 689 | SH |  | SOLE | 0 | 0 | 689 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10805 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 432696 | 3604 | SH |  | SOLE | 0 | 0 | 3604 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17169 | 143 | SH |  | SOLE | 0 | 0 | 143 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 502912 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| WESTERN UN CO | COM | 959802109 |  | 903 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 87866 | 10997 | SH |  | SOLE | 0 | 0 | 10997 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 4900 | 399 | SH |  | SOLE | 0 | 0 | 399 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 119448 | 9727 | SH |  | SOLE | 0 | 0 | 9727 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12543 | 198 | SH |  | SOLE | 0 | 0 | 198 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22679 | 358 | SH |  | SOLE | 0 | 0 | 358 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 115994 | 1831 | SH |  | SOLE | 0 | 0 | 1831 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10643 | 168 | SH |  | SOLE | 0 | 0 | 168 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 154447 | 2438 | SH |  | SOLE | 0 | 0 | 2438 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 37572 | 593 | SH |  | SOLE | 0 | 0 | 593 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3011 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1173 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5082 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19545 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 782 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 184896 | 946 | SH |  | SOLE | 0 | 0 | 946 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8013 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2581 | 7 | SH |  | SOLE | 0 | 1 | 0 | 6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2073 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23145 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 33509 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 63217 | 183 | SH |  | SOLE | 0 | 0 | 183 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 239397 | 693 | SH |  | SOLE | 0 | 0 | 693 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 57287 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5034 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 25671 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 503 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 213928 | 850 | SH |  | SOLE | 0 | 0 | 850 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2649 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6357 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 795 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12847 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 293355 | 2215 | SH |  | SOLE | 0 | 0 | 2215 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7682 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 66309 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 172105 | 8046 | SH |  | SOLE | 0 | 0 | 8046 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2233414 | 58867 | SH |  | SOLE | 0 | 0 | 0 | 58867 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4640727 | 116367 | SH |  | SOLE | 0 | 0 | 0 | 116367 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1602937 | 40194 | SH |  | SOLE | 0 | 0 | 40194 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 548196 | 6162 | SH |  | SOLE | 0 | 0 | 0 | 6162 |
| WOODWARD INC | COM | 980745103 |  | 13141 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1264 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| WOODWARD INC | COM | 980745103 |  | 505 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| WOODWARD INC | COM | 980745103 |  | 32094 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| WOODWARD INC | COM | 980745103 |  | 32347 | 128 | SH |  | SOLE | 0 | 0 | 128 | 0 |
| WOODWARD INC | COM | 980745103 |  | 140507 | 556 | SH |  | SOLE | 0 | 0 | 556 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1204 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 1204 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3611 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 722 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 76793 | 319 | SH |  | SOLE | 0 | 0 | 319 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 481 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 164659 | 684 | SH |  | SOLE | 0 | 0 | 684 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20221 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9623297 | 125877 | SH |  | SOLE | 0 | 270 | 919 | 124688 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 248615 | 3252 | SH |  | SOLE | 0 | 0 | 3252 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10811 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| WP CAREY INC | COM | 92936U109 |  | 1487 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 45812 | 678 | SH |  | SOLE | 0 | 0 | 678 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 147640 | 2185 | SH |  | SOLE | 0 | 0 | 2185 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5092 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2903 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1452 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13469 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13630 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 807 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 151380 | 1877 | SH |  | SOLE | 0 | 0 | 1877 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22259 | 276 | SH |  | SOLE | 0 | 0 | 276 | 0 |
| XPO INC | COM | 983793100 |  | 1422 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| XPO INC | COM | 983793100 |  | 4007 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| XPO INC | COM | 983793100 |  | 259 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| XPO INC | COM | 983793100 |  | 197266 | 1526 | SH |  | SOLE | 0 | 0 | 1526 | 0 |
| XYLEM INC | COM | 98419M100 |  | 592 | 4 | SH |  | SOLE | 0 | 2 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 1328 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12095 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11210 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| XYLEM INC | COM | 98419M100 |  | 62688 | 425 | SH |  | SOLE | 0 | 0 | 425 | 0 |
| XYLEM INC | COM | 98419M100 |  | 640740 | 4344 | SH |  | SOLE | 0 | 0 | 4344 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24633 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3069 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 2280 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1064 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11096 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 56088 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5472 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 366928 | 2414 | SH |  | SOLE | 0 | 0 | 2414 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17936 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2416 | 17 | SH |  | SOLE | 0 | 2 | 0 | 15 |
| ZOETIS INC | CL A | 98978V103 |  | 4682 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1317 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19168 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 101107 | 691 | SH |  | SOLE | 0 | 0 | 691 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5706 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 246403 | 1684 | SH |  | SOLE | 0 | 0 | 1684 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 56333 | 385 | SH |  | SOLE | 0 | 0 | 385 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 492690 | 28846 | SH |  | SOLE | 0 | 0 | 0 | 28846 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 581 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2904 | 170 | SH |  | SOLE | 0 | 0 | 170 | 0 |

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