# EDGAR Filing Document

**Accession Number:** 0001767580
**File Stem:** 0001085146-25-005980
**Filing Date:** 2025-11
**Character Count:** 197968
**Document Hash:** 5b562601ac3ea72d28927ffdf3ab4192
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005980.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001085146-25-005980

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor OS, LLC
- **CENTRAL INDEX KEY:** 0001767580

**ORGANIZATION NAME:**
- **EIN:** 815129769
- **STATE OF INCORPORATION:** TX

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20349
- **FILM NUMBER:** 251468073

**BUSINESS ADDRESS:**
- **STREET 1:** 225 W RANDOLPH ST
- **STREET 2:** SUITE 3050
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 888 267-4820

**MAIL ADDRESS:**
- **STREET 1:** 225 W RANDOLPH ST
- **STREET 2:** SUITE 3050
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** Advisor OS LLC<br>**Address:** 225 W RANDOLPH ST<br>SUITE 3050<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-20349

**CRD Number (if applicable):** 000287792

**SEC File Number (if applicable):** 801-110639

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:** Phillip J Kosmala<br>**Title:** CCO<br>**Phone:** 312-330-4781

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

/s/  Phillip J Kosmala  Chicago, IL  11-10-2025<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:** 7

**Form 13F Information Table Entry Total:** 1831

**Form 13F Information Table Value Total:** $1158836538

      (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   |
|:---|:---|:---|
|  | Ivanoff Wealth Management     |  |
|  | Concordia Wealth Planning LLC |  |
|  | INVESTMENT PLANNERS INC.      |  |
|  | MJP ASSOCIATES INC /ADV       | 028-20473              |
|  | Roman Retirement Planning     |  |
|  | Redwood Private Wealth        |  |
|  | Taiko Private Wealth LLC      | 028-24249              |

### 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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375FN7 | 2688891 | 86017 | SH |  | SOLE | 7 | 0 | 0 | 86017 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 151475 | 976 | SH |  | SOLE | 3 | 0 | 0 | 976 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 173210 | 1116 | SH |  | SOLE | 4 | 0 | 0 | 1116 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 310 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 30726 | 198 | SH |  | SOLE | 7 | 0 | 0 | 198 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 280336 | 2093 | SH |  | SOLE | 3 | 0 | 0 | 2093 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 568616 | 4245 | SH |  | SOLE | 7 | 0 | 0 | 4245 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 147888 | 1104 | SH |  | SOLE | 5 | 0 | 0 | 1104 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 383563 | 2864 | SH |  | SOLE | 4 | 0 | 0 | 2864 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8170 | 61 | SH |  | SOLE | 1 | 0 | 0 | 61 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4286 | 32 | SH |  | SOLE | 2 | 0 | 0 | 32 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 585102 | 2527 | SH |  | SOLE | 3 | 0 | 0 | 2527 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11345 | 49 | SH |  | SOLE | 1 | 0 | 0 | 49 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1842256 | 7957 | SH |  | SOLE | 4 | 0 | 0 | 7957 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1353577 | 5846 | SH |  | SOLE | 7 | 0 | 0 | 5846 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 266821 | 1152 | SH |  | SOLE | 5 | 0 | 0 | 1152 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 34731 | 150 | SH |  | SOLE | 2 | 0 | 0 | 150 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8878 | 36 | SH |  | SOLE | 5 | 0 | 0 | 36 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 216515 | 878 | SH |  | SOLE | 3 | 0 | 0 | 878 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 256604 | 1041 | SH |  | SOLE | 4 | 0 | 0 | 1041 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5179 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 80638 | 327 | SH |  | SOLE | 7 | 0 | 0 | 327 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2466 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 226818 | 643 | SH |  | SOLE | 3 | 0 | 0 | 643 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1411 | 4 | SH |  | SOLE | 5 | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 14816 | 42 | SH |  | SOLE | 2 | 0 | 0 | 42 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 284317 | 806 | SH |  | SOLE | 4 | 0 | 0 | 806 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 14110 | 40 | SH |  | SOLE | 7 | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4854 | 30 | SH |  | SOLE | 7 | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15855 | 98 | SH |  | SOLE | 1 | 0 | 0 | 98 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 472265 | 2919 | SH |  | SOLE | 4 | 0 | 0 | 2919 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5986 | 37 | SH |  | SOLE | 2 | 0 | 0 | 37 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 57921 | 358 | SH |  | SOLE | 3 | 0 | 0 | 358 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | BBG01V6DRR60 | 34905436 | 1317783 | SH |  | SOLE | 4 | 0 | 0 | 1317783 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 92765 | 764 | SH |  | SOLE | 3 | 0 | 0 | 764 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 389515 | 3208 | SH |  | SOLE | 4 | 0 | 0 | 3208 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 364 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 51968 | 428 | SH |  | SOLE | 7 | 0 | 0 | 428 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 53546 | 441 | SH |  | SOLE | 2 | 0 | 0 | 441 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 119514 | 1604 | SH |  | SOLE | 3 | 0 | 0 | 1604 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 63408 | 851 | SH |  | SOLE | 5 | 0 | 0 | 851 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3949 | 53 | SH |  | SOLE | 7 | 0 | 0 | 53 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 133820 | 1796 | SH |  | SOLE | 2 | 0 | 0 | 1796 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 242542 | 3255 | SH |  | SOLE | 4 | 0 | 0 | 3255 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 72181 | 407 | SH |  | SOLE | 2 | 0 | 0 | 407 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 21156 | 119 | SH |  | SOLE | 4 | 0 | 0 | 119 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 96656 | 545 | SH |  | SOLE | 1 | 0 | 0 | 545 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 19331 | 109 | SH |  | SOLE | 7 | 0 | 0 | 109 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 131416 | 741 | SH |  | SOLE | 3 | 0 | 0 | 741 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 34761 | 196 | SH |  | SOLE | 5 | 0 | 0 | 196 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 944 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1051981 | 15606 | SH |  | SOLE | 1 | 0 | 0 | 15606 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 68877 | 1022 | SH |  | SOLE | 4 | 0 | 0 | 1022 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 74723 | 348 | SH |  | SOLE | 5 | 0 | 0 | 348 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10518 | 49 | SH |  | SOLE | 2 | 0 | 0 | 49 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 166145 | 774 | SH |  | SOLE | 4 | 0 | 0 | 774 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 269740 | 1257 | SH |  | SOLE | 3 | 0 | 0 | 1257 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 174940 | 815 | SH |  | SOLE | 1 | 0 | 0 | 815 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 105393 | 491 | SH |  | SOLE | 7 | 0 | 0 | 491 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 90744 | 199 | SH |  | SOLE | 7 | 0 | 0 | 199 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 6384 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 113088 | 248 | SH |  | SOLE | 4 | 0 | 0 | 248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 565160 | 2325 | SH |  | SOLE | 3 | 0 | 0 | 2325 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 85328 | 351 | SH |  | SOLE | 2 | 0 | 0 | 351 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11912 | 49 | SH |  | SOLE | 5 | 0 | 0 | 49 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62477 | 257 | SH |  | SOLE | 1 | 0 | 0 | 257 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 504676 | 2076 | SH |  | SOLE | 7 | 0 | 0 | 2076 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6834181 | 28113 | SH |  | SOLE | 4 | 0 | 0 | 28113 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8768 | 36 | SH |  | SOLE | 6 | 0 | 0 | 36 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10229 | 42 | SH |  | SOLE | 1 | 0 | 0 | 42 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1222621 | 5020 | SH |  | SOLE | 7 | 0 | 0 | 5020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2223681 | 9130 | SH |  | SOLE | 4 | 0 | 0 | 9130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 492945 | 2024 | SH |  | SOLE | 3 | 0 | 0 | 2024 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 1340 | 50 | SH |  | SOLE | 5 | 0 | 0 | 50 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 2911 | 109 | SH |  | SOLE | 3 | 0 | 0 | 109 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 10078 | 376 | SH |  | SOLE | 7 | 0 | 0 | 376 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 312471 | 11658 | SH |  | SOLE | 1 | 0 | 0 | 11658 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 260541 | 3944 | SH |  | SOLE | 7 | 0 | 0 | 3944 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 859 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5087 | 77 | SH |  | SOLE | 2 | 0 | 0 | 77 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 14005 | 212 | SH |  | SOLE | 3 | 0 | 0 | 212 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 79887 | 1209 | SH |  | SOLE | 5 | 0 | 0 | 1209 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 521241 | 7890 | SH |  | SOLE | 4 | 0 | 0 | 7890 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 811311 | 3695 | SH |  | SOLE | 7 | 0 | 0 | 3695 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1300513 | 5923 | SH |  | SOLE | 3 | 0 | 0 | 5923 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 210348 | 958 | SH |  | SOLE | 2 | 0 | 0 | 958 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8701998 | 39632 | SH |  | SOLE | 4 | 0 | 0 | 39632 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 50501 | 230 | SH |  | SOLE | 1 | 0 | 0 | 230 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 19774 | 241 | SH |  | SOLE | 3 | 0 | 0 | 241 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 654979 | 7983 | SH |  | SOLE | 4 | 0 | 0 | 7983 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 30194 | 368 | SH |  | SOLE | 1 | 0 | 0 | 368 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 48445 | 614 | SH |  | SOLE | 1 | 0 | 0 | 614 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 799012 | 10127 | SH |  | SOLE | 7 | 0 | 0 | 10127 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 8059590 | 80976 | SH |  | SOLE | 4 | 0 | 0 | 80976 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1000 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3938 | 35 | SH |  | SOLE | 2 | 0 | 0 | 35 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 296994 | 2640 | SH |  | SOLE | 3 | 0 | 0 | 2640 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6593 | 59 | SH |  | SOLE | 5 | 0 | 0 | 59 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 126788 | 1127 | SH |  | SOLE | 7 | 0 | 0 | 1127 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 327755 | 2913 | SH |  | SOLE | 4 | 0 | 0 | 2913 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 36338 | 323 | SH |  | SOLE | 1 | 0 | 0 | 323 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10961 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1993 | 6 | SH |  | SOLE | 6 | 0 | 0 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 245798 | 740 | SH |  | SOLE | 3 | 0 | 0 | 740 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1267350 | 3815 | SH |  | SOLE | 4 | 0 | 0 | 3815 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 415200 | 1250 | SH |  | SOLE | 7 | 0 | 0 | 1250 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 10001 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7116 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 187848 | 977 | SH |  | SOLE | 4 | 0 | 0 | 977 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 491 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 634233 | 1291 | SH |  | SOLE | 4 | 0 | 0 | 1291 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 16703 | 34 | SH |  | SOLE | 3 | 0 | 0 | 34 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 78397 | 417 | SH |  | SOLE | 4 | 0 | 0 | 417 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 121824 | 648 | SH |  | SOLE | 5 | 0 | 0 | 648 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 125208 | 666 | SH |  | SOLE | 2 | 0 | 0 | 666 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 66373 | 353 | SH |  | SOLE | 3 | 0 | 0 | 353 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 89175 | 316 | SH |  | SOLE | 3 | 0 | 0 | 316 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18625 | 66 | SH |  | SOLE | 1 | 0 | 0 | 66 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1370825 | 4858 | SH |  | SOLE | 4 | 0 | 0 | 4858 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 677043 | 25405 | SH |  | SOLE | 1 | 0 | 0 | 25405 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 62618 | 506 | SH |  | SOLE | 2 | 0 | 0 | 506 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 34538 | 279 | SH |  | SOLE | 3 | 0 | 0 | 279 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1361 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1018472 | 8230 | SH |  | SOLE | 4 | 0 | 0 | 8230 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 60761 | 491 | SH |  | SOLE | 5 | 0 | 0 | 491 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2457 | 10 | SH |  | SOLE | 6 | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11302 | 46 | SH |  | SOLE | 2 | 0 | 0 | 46 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 218044 | 887 | SH |  | SOLE | 4 | 0 | 0 | 887 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 216263 | 880 | SH |  | SOLE | 3 | 0 | 0 | 880 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 21415 | 1102 | SH |  | SOLE | 4 | 0 | 0 | 1102 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 257697 | 13256 | SH |  | SOLE | 7 | 0 | 0 | 13256 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 63471 | 178 | SH |  | SOLE | 5 | 0 | 0 | 178 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 62402 | 175 | SH |  | SOLE | 3 | 0 | 0 | 175 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 66680 | 187 | SH |  | SOLE | 2 | 0 | 0 | 187 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 90014 | 252 | SH |  | SOLE | 4 | 0 | 0 | 252 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 357 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 43859 | 123 | SH |  | SOLE | 7 | 0 | 0 | 123 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 109400 | 3183 | SH |  | SOLE | 5 | 0 | 0 | 3183 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 51486 | 1498 | SH |  | SOLE | 3 | 0 | 0 | 1498 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 179515 | 5223 | SH |  | SOLE | 4 | 0 | 0 | 5223 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 111599 | 3247 | SH |  | SOLE | 2 | 0 | 0 | 3247 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1596079 | 6268 | SH |  | SOLE | 3 | 0 | 0 | 6268 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 135972 | 534 | SH |  | SOLE | 1 | 0 | 0 | 534 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 37455816 | 147099 | SH |  | SOLE | 4 | 0 | 0 | 147099 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 160235 | 629 | SH |  | SOLE | 2 | 0 | 0 | 629 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 122681 | 482 | SH |  | SOLE | 5 | 0 | 0 | 482 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3337898 | 13109 | SH |  | SOLE | 7 | 0 | 0 | 13109 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 566620 | 61300 | SH | Call | SOLE | 4 | 0 | 0 | 61300 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 41250 | 33000 | SH | Put | SOLE | 4 | 0 | 0 | 33000 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 102609 | 501 | SH |  | SOLE | 3 | 0 | 0 | 501 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8190 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 637442 | 3113 | SH |  | SOLE | 4 | 0 | 0 | 3113 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 409 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 245741 | 342 | SH |  | SOLE | 4 | 0 | 0 | 342 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 20838 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 186722 | 2058 | SH |  | SOLE | 7 | 0 | 0 | 2058 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 13065 | 144 | SH |  | SOLE | 2 | 0 | 0 | 144 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 42099 | 464 | SH |  | SOLE | 4 | 0 | 0 | 464 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 272 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7349 | 81 | SH |  | SOLE | 3 | 0 | 0 | 81 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 223287 | 3738 | SH |  | SOLE | 4 | 0 | 0 | 3738 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 338422 | 5665 | SH |  | SOLE | 3 | 0 | 0 | 5665 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 179 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 440561 | 2755 | SH |  | SOLE | 4 | 0 | 0 | 2755 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 103609 | 648 | SH |  | SOLE | 3 | 0 | 0 | 648 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6555 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 137665 | 861 | SH |  | SOLE | 7 | 0 | 0 | 861 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 57560 | 360 | SH |  | SOLE | 2 | 0 | 0 | 360 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 254118 | 1744 | SH |  | SOLE | 4 | 0 | 0 | 1744 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 37885 | 260 | SH |  | SOLE | 7 | 0 | 0 | 260 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3351 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 484777 | 3327 | SH |  | SOLE | 3 | 0 | 0 | 3327 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 384491 | 8395 | SH |  | SOLE | 1 | 0 | 0 | 8395 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 1603 | 35 | SH |  | SOLE | 5 | 0 | 0 | 35 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 13099 | 286 | SH |  | SOLE | 7 | 0 | 0 | 286 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 72043 | 1573 | SH |  | SOLE | 3 | 0 | 0 | 1573 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 109394 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 165543 | 171 | SH |  | SOLE | 3 | 0 | 0 | 171 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1075541 | 1111 | SH |  | SOLE | 4 | 0 | 0 | 1111 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 100681 | 104 | SH |  | SOLE | 7 | 0 | 0 | 104 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 99583 | 1298 | SH |  | SOLE | 4 | 0 | 0 | 1298 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 68288 | 890 | SH |  | SOLE | 3 | 0 | 0 | 890 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 59381 | 774 | SH |  | SOLE | 7 | 0 | 0 | 774 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 42798 | 1516 | SH |  | SOLE | 5 | 0 | 0 | 1516 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1012093 | 35839 | SH |  | SOLE | 1 | 0 | 0 | 35839 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 104854 | 3713 | SH |  | SOLE | 3 | 0 | 0 | 3713 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 18356 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 142037 | 5030 | SH |  | SOLE | 7 | 0 | 0 | 5030 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1022342 | 36202 | SH |  | SOLE | 4 | 0 | 0 | 36202 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6182 | 21 | SH |  | SOLE | 5 | 0 | 0 | 21 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 538529 | 1835 | SH |  | SOLE | 4 | 0 | 0 | 1835 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 33753 | 115 | SH |  | SOLE | 7 | 0 | 0 | 115 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 44906 | 153 | SH |  | SOLE | 3 | 0 | 0 | 153 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 881 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3522 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 308897 | 72 | SH |  | SOLE | 3 | 0 | 0 | 72 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 175900 | 41 | SH |  | SOLE | 4 | 0 | 0 | 41 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 308399 | 21642 | SH |  | SOLE | 7 | 0 | 0 | 21642 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10752 | 208 | SH |  | SOLE | 5 | 0 | 0 | 208 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 308531 | 5980 | SH |  | SOLE | 3 | 0 | 0 | 5980 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 388121 | 7523 | SH |  | SOLE | 7 | 0 | 0 | 7523 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9647 | 187 | SH |  | SOLE | 1 | 0 | 0 | 187 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16560 | 321 | SH |  | SOLE | 2 | 0 | 0 | 321 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1533613 | 29727 | SH |  | SOLE | 4 | 0 | 0 | 29727 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 101975 | 936 | SH |  | SOLE | 4 | 0 | 0 | 936 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 436 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12572 | 115 | SH |  | SOLE | 5 | 0 | 0 | 115 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 144481 | 1326 | SH |  | SOLE | 3 | 0 | 0 | 1326 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2724 | 25 | SH |  | SOLE | 6 | 0 | 0 | 25 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 21356 | 196 | SH |  | SOLE | 2 | 0 | 0 | 196 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 67882 | 623 | SH |  | SOLE | 7 | 0 | 0 | 623 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 62140 | 332 | SH |  | SOLE | 7 | 0 | 0 | 332 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 187 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 4118 | 22 | SH |  | SOLE | 2 | 0 | 0 | 22 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 151341 | 809 | SH |  | SOLE | 3 | 0 | 0 | 809 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6790 | 36 | SH |  | SOLE | 5 | 0 | 0 | 36 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 936 | 5 | SH |  | SOLE | 6 | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 83458 | 446 | SH |  | SOLE | 4 | 0 | 0 | 446 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 128700 | 2500 | SH |  | SOLE | 3 | 0 | 0 | 2500 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 70322 | 1366 | SH |  | SOLE | 2 | 0 | 0 | 1366 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 35024 | 680 | SH |  | SOLE | 5 | 0 | 0 | 680 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 100180 | 1946 | SH |  | SOLE | 1 | 0 | 0 | 1946 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 35212 | 684 | SH |  | SOLE | 4 | 0 | 0 | 684 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 19871 | 386 | SH |  | SOLE | 7 | 0 | 0 | 386 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 77080 | 1006 | SH |  | SOLE | 2 | 0 | 0 | 1006 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 143586 | 1874 | SH |  | SOLE | 3 | 0 | 0 | 1874 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 95082 | 1241 | SH |  | SOLE | 4 | 0 | 0 | 1241 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 22067 | 288 | SH |  | SOLE | 7 | 0 | 0 | 288 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 109490 | 1429 | SH |  | SOLE | 1 | 0 | 0 | 1429 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 38014 | 496 | SH |  | SOLE | 5 | 0 | 0 | 496 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 504751 | 1004 | SH |  | SOLE | 3 | 0 | 0 | 1004 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2546881 | 5066 | SH |  | SOLE | 4 | 0 | 0 | 5066 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10558 | 21 | SH |  | SOLE | 6 | 0 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 36700 | 73 | SH |  | SOLE | 5 | 0 | 0 | 73 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 490172 | 975 | SH |  | SOLE | 7 | 0 | 0 | 975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 85466 | 170 | SH |  | SOLE | 2 | 0 | 0 | 170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5530 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 10910 | 117 | SH |  | SOLE | 7 | 0 | 0 | 117 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 19489 | 209 | SH |  | SOLE | 5 | 0 | 0 | 209 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 24618 | 264 | SH |  | SOLE | 4 | 0 | 0 | 264 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 70217 | 753 | SH |  | SOLE | 3 | 0 | 0 | 753 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 55111 | 591 | SH |  | SOLE | 1 | 0 | 0 | 591 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 39165 | 420 | SH |  | SOLE | 2 | 0 | 0 | 420 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 11659 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 10493 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 23719 | 20 | SH |  | SOLE | 5 | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 704068 | 604 | SH |  | SOLE | 4 | 0 | 0 | 604 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 87440 | 75 | SH |  | SOLE | 3 | 0 | 0 | 75 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 122416 | 105 | SH |  | SOLE | 7 | 0 | 0 | 105 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 38081 | 223 | SH |  | SOLE | 3 | 0 | 0 | 223 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 170850 | 1000 | SH |  | SOLE | 7 | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 35366 | 207 | SH |  | SOLE | 1 | 0 | 0 | 207 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 348335 | 2039 | SH |  | SOLE | 4 | 0 | 0 | 2039 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | BBG01QM8ZDG5 | 221121 | 7954 | SH |  | SOLE | 4 | 0 | 0 | 7954 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 66428 | 11221 | SH |  | SOLE | 3 | 0 | 0 | 11221 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 30310 | 5120 | SH |  | SOLE | 7 | 0 | 0 | 5120 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1079 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12518 | 58 | SH |  | SOLE | 1 | 0 | 0 | 58 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 376833 | 1746 | SH |  | SOLE | 4 | 0 | 0 | 1746 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 113311 | 525 | SH |  | SOLE | 7 | 0 | 0 | 525 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 127124 | 589 | SH |  | SOLE | 3 | 0 | 0 | 589 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5399 | 1 | SH |  | SOLE | 6 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 48593 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 70191 | 13 | SH |  | SOLE | 7 | 0 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 86388 | 16 | SH |  | SOLE | 3 | 0 | 0 | 16 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 264564 | 49 | SH |  | SOLE | 4 | 0 | 0 | 49 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16217 | 3 | SH |  | SOLE | 5 | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 21186 | 217 | SH |  | SOLE | 3 | 0 | 0 | 217 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 976 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 184716 | 1892 | SH |  | SOLE | 4 | 0 | 0 | 1892 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 41981 | 430 | SH |  | SOLE | 7 | 0 | 0 | 430 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 210309 | 3771 | SH |  | SOLE | 4 | 0 | 0 | 3771 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 52331 | 482 | SH |  | SOLE | 1 | 0 | 0 | 482 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 68508 | 631 | SH |  | SOLE | 3 | 0 | 0 | 631 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 27794 | 256 | SH |  | SOLE | 4 | 0 | 0 | 256 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 18131 | 167 | SH |  | SOLE | 5 | 0 | 0 | 167 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 10097 | 93 | SH |  | SOLE | 7 | 0 | 0 | 93 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 37131 | 342 | SH |  | SOLE | 2 | 0 | 0 | 342 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 48437 | 1074 | SH |  | SOLE | 7 | 0 | 0 | 1074 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 361 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 96913 | 2149 | SH |  | SOLE | 3 | 0 | 0 | 2149 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 194327 | 4309 | SH |  | SOLE | 4 | 0 | 0 | 4309 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 104252 | 316 | SH |  | SOLE | 7 | 0 | 0 | 316 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 47507 | 144 | SH |  | SOLE | 1 | 0 | 0 | 144 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 31012 | 94 | SH |  | SOLE | 2 | 0 | 0 | 94 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 25438 | 77 | SH |  | SOLE | 5 | 0 | 0 | 77 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2449317 | 7424 | SH |  | SOLE | 4 | 0 | 0 | 7424 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1475818 | 4473 | SH |  | SOLE | 3 | 0 | 0 | 4473 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2620 | 11 | SH |  | SOLE | 2 | 0 | 0 | 11 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 24770 | 104 | SH |  | SOLE | 7 | 0 | 0 | 104 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 66188 | 278 | SH |  | SOLE | 4 | 0 | 0 | 278 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 476 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 204226 | 857 | SH |  | SOLE | 3 | 0 | 0 | 857 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4774 | 20 | SH |  | SOLE | 5 | 0 | 0 | 20 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 750 | 8 | SH |  | SOLE | 7 | 0 | 0 | 8 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 563 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 489074 | 5215 | SH |  | SOLE | 4 | 0 | 0 | 5215 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 703 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 64281 | 183 | SH |  | SOLE | 2 | 0 | 0 | 183 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 55499 | 158 | SH |  | SOLE | 7 | 0 | 0 | 158 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 736241 | 2096 | SH |  | SOLE | 4 | 0 | 0 | 2096 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 125400 | 357 | SH |  | SOLE | 3 | 0 | 0 | 357 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | BBG01NKVXVH4 | 292731 | 11082 | SH |  | SOLE | 4 | 0 | 0 | 11082 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 | BBG01QK7NZV6 | 1048929 | 39426 | SH |  | SOLE | 5 | 0 | 0 | 39426 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 1059077 | 41476 | SH |  | SOLE | 5 | 0 | 0 | 41476 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 18623 | 250 | SH |  | SOLE | 4 | 0 | 0 | 250 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 103243 | 1386 | SH |  | SOLE | 2 | 0 | 0 | 1386 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 79257 | 1064 | SH |  | SOLE | 3 | 0 | 0 | 1064 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 101977 | 1369 | SH |  | SOLE | 5 | 0 | 0 | 1369 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 72702 | 976 | SH |  | SOLE | 7 | 0 | 0 | 976 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 726933 | 20937 | SH |  | SOLE | 3 | 0 | 0 | 20937 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 972998 | 24608 | SH |  | SOLE | 3 | 0 | 0 | 24608 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 62073 | 292 | SH |  | SOLE | 7 | 0 | 0 | 292 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1063 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 420691 | 1979 | SH |  | SOLE | 4 | 0 | 0 | 1979 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 80993 | 381 | SH |  | SOLE | 2 | 0 | 0 | 381 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 79080 | 372 | SH |  | SOLE | 5 | 0 | 0 | 372 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 40815 | 192 | SH |  | SOLE | 3 | 0 | 0 | 192 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 131706 | 839 | SH |  | SOLE | 4 | 0 | 0 | 839 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1008022 | 6422 | SH |  | SOLE | 1 | 0 | 0 | 6422 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 785 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 45396 | 138 | SH |  | SOLE | 4 | 0 | 0 | 138 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 121715 | 370 | SH |  | SOLE | 1 | 0 | 0 | 370 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 76648 | 233 | SH |  | SOLE | 7 | 0 | 0 | 233 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 54333 | 165 | SH |  | SOLE | 5 | 0 | 0 | 165 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 124220 | 378 | SH |  | SOLE | 3 | 0 | 0 | 378 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 9907 | 158 | SH |  | SOLE | 3 | 0 | 0 | 158 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 364534 | 5814 | SH |  | SOLE | 4 | 0 | 0 | 5814 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 175774 | 2944 | SH |  | SOLE | 7 | 0 | 0 | 2944 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 114505 | 1918 | SH |  | SOLE | 3 | 0 | 0 | 1918 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 59342 | 994 | SH |  | SOLE | 2 | 0 | 0 | 994 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 921829 | 15441 | SH |  | SOLE | 4 | 0 | 0 | 15441 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 119 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1056026 | 1868 | SH |  | SOLE | 1 | 0 | 0 | 1868 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 63316 | 112 | SH |  | SOLE | 7 | 0 | 0 | 112 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 71230 | 126 | SH |  | SOLE | 4 | 0 | 0 | 126 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 449995 | 796 | SH |  | SOLE | 3 | 0 | 0 | 796 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 24874 | 44 | SH |  | SOLE | 5 | 0 | 0 | 44 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 16742 | 35 | SH |  | SOLE | 5 | 0 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10497 | 22 | SH |  | SOLE | 2 | 0 | 0 | 22 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 767536 | 1609 | SH |  | SOLE | 4 | 0 | 0 | 1609 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1474797 | 3091 | SH |  | SOLE | 3 | 0 | 0 | 3091 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 238733 | 500 | SH |  | SOLE | 7 | 0 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 954 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 80671 | 512 | SH |  | SOLE | 2 | 0 | 0 | 512 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 79410 | 504 | SH |  | SOLE | 5 | 0 | 0 | 504 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 233661 | 1483 | SH |  | SOLE | 4 | 0 | 0 | 1483 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 39232 | 249 | SH |  | SOLE | 3 | 0 | 0 | 249 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 315 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4063 | 13 | SH |  | SOLE | 6 | 0 | 0 | 13 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 140013 | 448 | SH |  | SOLE | 7 | 0 | 0 | 448 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 34402 | 110 | SH |  | SOLE | 5 | 0 | 0 | 110 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 158882 | 508 | SH |  | SOLE | 3 | 0 | 0 | 508 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 416306 | 1332 | SH |  | SOLE | 4 | 0 | 0 | 1332 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 76570 | 245 | SH |  | SOLE | 1 | 0 | 0 | 245 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 21383 | 91 | SH |  | SOLE | 7 | 0 | 0 | 91 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 34542 | 147 | SH |  | SOLE | 3 | 0 | 0 | 147 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 129004 | 549 | SH |  | SOLE | 4 | 0 | 0 | 549 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 15039 | 64 | SH |  | SOLE | 5 | 0 | 0 | 64 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 34542 | 147 | SH |  | SOLE | 1 | 0 | 0 | 147 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 45811 | 295 | SH |  | SOLE | 1 | 0 | 0 | 295 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 23294 | 150 | SH |  | SOLE | 7 | 0 | 0 | 150 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 842240 | 5424 | SH |  | SOLE | 4 | 0 | 0 | 5424 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 298341 | 1921 | SH |  | SOLE | 3 | 0 | 0 | 1921 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 235 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 476358 | 12155 | SH |  | SOLE | 4 | 0 | 0 | 12155 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 48870 | 1247 | SH |  | SOLE | 2 | 0 | 0 | 1247 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 165421 | 4221 | SH |  | SOLE | 7 | 0 | 0 | 4221 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 109262 | 2788 | SH |  | SOLE | 3 | 0 | 0 | 2788 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 969577 | 3435 | SH |  | SOLE | 4 | 0 | 0 | 3435 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 41209 | 146 | SH |  | SOLE | 3 | 0 | 0 | 146 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 982512 | 3481 | SH |  | SOLE | 1 | 0 | 0 | 3481 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 81899 | 399 | SH |  | SOLE | 1 | 0 | 0 | 399 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 35747 | 174 | SH |  | SOLE | 5 | 0 | 0 | 174 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 182476 | 889 | SH |  | SOLE | 7 | 0 | 0 | 889 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 89604 | 437 | SH |  | SOLE | 3 | 0 | 0 | 437 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 520429 | 2535 | SH |  | SOLE | 4 | 0 | 0 | 2535 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 408057 | 5964 | SH |  | SOLE | 7 | 0 | 0 | 5964 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 481874 | 7043 | SH |  | SOLE | 3 | 0 | 0 | 7043 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 864295 | 12632 | SH |  | SOLE | 4 | 0 | 0 | 12632 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 50904 | 744 | SH |  | SOLE | 1 | 0 | 0 | 744 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16359 | 239 | SH |  | SOLE | 5 | 0 | 0 | 239 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 23605 | 345 | SH |  | SOLE | 2 | 0 | 0 | 345 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 410849 | 4048 | SH |  | SOLE | 4 | 0 | 0 | 4048 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 37555 | 370 | SH |  | SOLE | 7 | 0 | 0 | 370 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4568 | 45 | SH |  | SOLE | 2 | 0 | 0 | 45 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7033 | 69 | SH |  | SOLE | 5 | 0 | 0 | 69 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1320 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 29131 | 287 | SH |  | SOLE | 3 | 0 | 0 | 287 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 133759 | 576 | SH |  | SOLE | 4 | 0 | 0 | 576 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 45283 | 195 | SH |  | SOLE | 3 | 0 | 0 | 195 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 85689 | 369 | SH |  | SOLE | 5 | 0 | 0 | 369 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 88708 | 382 | SH |  | SOLE | 2 | 0 | 0 | 382 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1717 | 8 | SH |  | SOLE | 5 | 0 | 0 | 8 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 160728 | 749 | SH |  | SOLE | 4 | 0 | 0 | 749 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 118239 | 551 | SH |  | SOLE | 7 | 0 | 0 | 551 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 166941 | 21937 | SH |  | SOLE | 7 | 0 | 0 | 21937 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 74826 | 1128 | SH |  | SOLE | 3 | 0 | 0 | 1128 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 973612 | 14681 | SH |  | SOLE | 1 | 0 | 0 | 14681 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 580638 | 8755 | SH |  | SOLE | 7 | 0 | 0 | 8755 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5770 | 87 | SH |  | SOLE | 2 | 0 | 0 | 87 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 955095 | 14401 | SH |  | SOLE | 4 | 0 | 0 | 14401 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13773 | 208 | SH |  | SOLE | 5 | 0 | 0 | 208 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14175 | 42 | SH |  | SOLE | 3 | 0 | 0 | 42 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1012 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 140396 | 416 | SH |  | SOLE | 4 | 0 | 0 | 416 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 63448 | 188 | SH |  | SOLE | 7 | 0 | 0 | 188 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 238839 | 7602 | SH |  | SOLE | 3 | 0 | 0 | 7602 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 44962 | 1431 | SH |  | SOLE | 7 | 0 | 0 | 1431 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1445 | 46 | SH |  | SOLE | 6 | 0 | 0 | 46 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6979 | 222 | SH |  | SOLE | 5 | 0 | 0 | 222 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 597 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 750645 | 23891 | SH |  | SOLE | 4 | 0 | 0 | 23891 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3331 | 106 | SH |  | SOLE | 2 | 0 | 0 | 106 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 159352 | 193 | SH |  | SOLE | 3 | 0 | 0 | 193 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 65189 | 79 | SH |  | SOLE | 7 | 0 | 0 | 79 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 84994 | 103 | SH |  | SOLE | 4 | 0 | 0 | 103 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 43752 | 53 | SH |  | SOLE | 5 | 0 | 0 | 53 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 99847 | 121 | SH |  | SOLE | 1 | 0 | 0 | 121 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 62118 | 657 | SH |  | SOLE | 5 | 0 | 0 | 657 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7283 | 77 | SH |  | SOLE | 2 | 0 | 0 | 77 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 182265 | 1927 | SH |  | SOLE | 3 | 0 | 0 | 1927 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 136478 | 1443 | SH |  | SOLE | 4 | 0 | 0 | 1443 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 946 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 65456 | 692 | SH |  | SOLE | 7 | 0 | 0 | 692 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 27313 | 83 | SH |  | SOLE | 1 | 0 | 0 | 83 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9219 | 28 | SH |  | SOLE | 5 | 0 | 0 | 28 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 209635 | 637 | SH |  | SOLE | 3 | 0 | 0 | 637 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 290531 | 883 | SH |  | SOLE | 4 | 0 | 0 | 883 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 15137 | 46 | SH |  | SOLE | 7 | 0 | 0 | 46 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 21596 | 315 | SH |  | SOLE | 5 | 0 | 0 | 315 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 9736 | 142 | SH |  | SOLE | 4 | 0 | 0 | 142 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 81929 | 1195 | SH |  | SOLE | 3 | 0 | 0 | 1195 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 44838 | 654 | SH |  | SOLE | 2 | 0 | 0 | 654 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 62184 | 907 | SH |  | SOLE | 1 | 0 | 0 | 907 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 11792 | 172 | SH |  | SOLE | 7 | 0 | 0 | 172 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 48139 | 1502 | SH |  | SOLE | 4 | 0 | 0 | 1502 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 67882 | 2118 | SH |  | SOLE | 5 | 0 | 0 | 2118 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 152558 | 4760 | SH |  | SOLE | 1 | 0 | 0 | 4760 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 95124 | 2968 | SH |  | SOLE | 7 | 0 | 0 | 2968 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 154657 | 4825 | SH |  | SOLE | 3 | 0 | 0 | 4825 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 219077 | 2671 | SH |  | SOLE | 4 | 0 | 0 | 2671 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 492 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 55124 | 672 | SH |  | SOLE | 7 | 0 | 0 | 672 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 12618 | 154 | SH |  | SOLE | 3 | 0 | 0 | 154 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1962720 | 2120 | SH |  | SOLE | 4 | 0 | 0 | 2120 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6479 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 212895 | 230 | SH |  | SOLE | 7 | 0 | 0 | 230 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 435972 | 471 | SH |  | SOLE | 1 | 0 | 0 | 471 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 356421 | 385 | SH |  | SOLE | 3 | 0 | 0 | 385 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 125 | 300 | SH | Call | SOLE | 4 | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 981 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 610523 | 1245 | SH |  | SOLE | 4 | 0 | 0 | 1245 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 423688 | 864 | SH |  | SOLE | 3 | 0 | 0 | 864 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14711 | 30 | SH |  | SOLE | 7 | 0 | 0 | 30 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3433 | 7 | SH |  | SOLE | 5 | 0 | 0 | 7 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 923 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 130900 | 3686 | SH |  | SOLE | 5 | 0 | 0 | 3686 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 48187 | 1357 | SH |  | SOLE | 3 | 0 | 0 | 1357 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 46199 | 1301 | SH |  | SOLE | 7 | 0 | 0 | 1301 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 167631 | 4721 | SH |  | SOLE | 4 | 0 | 0 | 4721 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5149 | 145 | SH |  | SOLE | 2 | 0 | 0 | 145 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 278434 | 659 | SH |  | SOLE | 3 | 0 | 0 | 659 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 100946 | 239 | SH |  | SOLE | 7 | 0 | 0 | 239 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15628 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8920 | 21 | SH |  | SOLE | 5 | 0 | 0 | 21 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 619211 | 1466 | SH |  | SOLE | 4 | 0 | 0 | 1466 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5068 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8444 | 112 | SH |  | SOLE | 7 | 0 | 0 | 112 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2111 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 154776 | 2053 | SH |  | SOLE | 4 | 0 | 0 | 2053 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 40364 | 535 | SH |  | SOLE | 3 | 0 | 0 | 535 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 56529 | 117 | SH |  | SOLE | 3 | 0 | 0 | 117 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 188429 | 390 | SH |  | SOLE | 4 | 0 | 0 | 390 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 167931 | 847 | SH |  | SOLE | 3 | 0 | 0 | 847 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 589339 | 2973 | SH |  | SOLE | 4 | 0 | 0 | 2973 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 167331 | 844 | SH |  | SOLE | 2 | 0 | 0 | 844 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 595 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 145325 | 733 | SH |  | SOLE | 7 | 0 | 0 | 733 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 115987 | 585 | SH |  | SOLE | 5 | 0 | 0 | 585 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 36360 | 191 | SH |  | SOLE | 4 | 0 | 0 | 191 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 165858 | 871 | SH |  | SOLE | 3 | 0 | 0 | 871 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 17894 | 94 | SH |  | SOLE | 7 | 0 | 0 | 94 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 589109 | 4137 | SH |  | SOLE | 4 | 0 | 0 | 4137 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 61659 | 433 | SH |  | SOLE | 2 | 0 | 0 | 433 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 102813 | 722 | SH |  | SOLE | 3 | 0 | 0 | 722 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 106658 | 749 | SH |  | SOLE | 7 | 0 | 0 | 749 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 61836 | 610 | SH |  | SOLE | 4 | 0 | 0 | 610 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 145466 | 1435 | SH |  | SOLE | 3 | 0 | 0 | 1435 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 144250 | 1423 | SH |  | SOLE | 1 | 0 | 0 | 1423 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 118603 | 1170 | SH |  | SOLE | 7 | 0 | 0 | 1170 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 63863 | 630 | SH |  | SOLE | 5 | 0 | 0 | 630 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4573 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 104713 | 229 | SH |  | SOLE | 7 | 0 | 0 | 229 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 533806 | 1167 | SH |  | SOLE | 3 | 0 | 0 | 1167 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7331 | 16 | SH |  | SOLE | 5 | 0 | 0 | 16 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 255170 | 558 | SH |  | SOLE | 4 | 0 | 0 | 558 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2286 | 5 | SH |  | SOLE | 6 | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7316 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 402134 | 2837 | SH |  | SOLE | 3 | 0 | 0 | 2837 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 249941 | 1763 | SH |  | SOLE | 7 | 0 | 0 | 1763 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 173539 | 1224 | SH |  | SOLE | 5 | 0 | 0 | 1224 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 401634 | 2833 | SH |  | SOLE | 1 | 0 | 0 | 2833 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2127 | 15 | SH |  | SOLE | 6 | 0 | 0 | 15 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 205806 | 1452 | SH |  | SOLE | 4 | 0 | 0 | 1452 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 155041 | 2732 | SH |  | SOLE | 3 | 0 | 0 | 2732 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 12485 | 220 | SH |  | SOLE | 2 | 0 | 0 | 220 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 95909 | 1690 | SH |  | SOLE | 4 | 0 | 0 | 1690 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 92185 | 966 | SH |  | SOLE | 4 | 0 | 0 | 966 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 20804 | 218 | SH |  | SOLE | 3 | 0 | 0 | 218 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 230271 | 2413 | SH |  | SOLE | 7 | 0 | 0 | 2413 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 147917 | 666 | SH |  | SOLE | 3 | 0 | 0 | 666 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 91332 | 411 | SH |  | SOLE | 7 | 0 | 0 | 411 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 52444 | 236 | SH |  | SOLE | 4 | 0 | 0 | 236 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2667 | 12 | SH |  | SOLE | 6 | 0 | 0 | 12 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 64632 | 291 | SH |  | SOLE | 5 | 0 | 0 | 291 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 145110 | 653 | SH |  | SOLE | 1 | 0 | 0 | 653 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2011967 | 52164 | SH |  | SOLE | 4 | 0 | 0 | 52164 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 275511 | 3803 | SH |  | SOLE | 4 | 0 | 0 | 3803 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 200214 | 4480 | SH |  | SOLE | 4 | 0 | 0 | 4480 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 315413 | 10051 | SH |  | SOLE | 4 | 0 | 0 | 10051 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6183 | 54 | SH |  | SOLE | 1 | 0 | 0 | 54 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 310067 | 2708 | SH |  | SOLE | 3 | 0 | 0 | 2708 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 798951 | 6978 | SH |  | SOLE | 4 | 0 | 0 | 6978 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 29083 | 254 | SH |  | SOLE | 2 | 0 | 0 | 254 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 14115 | 123 | SH |  | SOLE | 7 | 0 | 0 | 123 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1275 | 11 | SH |  | SOLE | 5 | 0 | 0 | 11 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 61170 | 1000 | SH |  | SOLE | 5 | 0 | 0 | 1000 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 428 | 7 | SH |  | SOLE | 6 | 0 | 0 | 7 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 198424 | 3244 | SH |  | SOLE | 4 | 0 | 0 | 3244 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 13457 | 220 | SH |  | SOLE | 3 | 0 | 0 | 220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 705319 | 5700 | SH |  | SOLE | 4 | 0 | 0 | 5700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1026915 | 8298 | SH |  | SOLE | 1 | 0 | 0 | 8298 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 79076 | 639 | SH |  | SOLE | 7 | 0 | 0 | 639 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 213667 | 1727 | SH |  | SOLE | 3 | 0 | 0 | 1727 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 31285 | 402 | SH |  | SOLE | 3 | 0 | 0 | 402 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 25785 | 331 | SH |  | SOLE | 7 | 0 | 0 | 331 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 137510 | 1765 | SH |  | SOLE | 4 | 0 | 0 | 1765 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2804 | 36 | SH |  | SOLE | 2 | 0 | 0 | 36 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4626 | 59 | SH |  | SOLE | 5 | 0 | 0 | 59 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 545 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 285928 | 5902 | SH |  | SOLE | 4 | 0 | 0 | 5902 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 65214 | 1346 | SH |  | SOLE | 7 | 0 | 0 | 1346 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 73111 | 1509 | SH |  | SOLE | 3 | 0 | 0 | 1509 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 40262 | 831 | SH |  | SOLE | 2 | 0 | 0 | 831 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 471496 | 1260 | SH |  | SOLE | 4 | 0 | 0 | 1260 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 374 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 115262 | 308 | SH |  | SOLE | 3 | 0 | 0 | 308 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 74850 | 200 | SH |  | SOLE | 7 | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 28740 | 316 | SH |  | SOLE | 3 | 0 | 0 | 316 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 17190 | 189 | SH |  | SOLE | 2 | 0 | 0 | 189 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3001 | 33 | SH |  | SOLE | 6 | 0 | 0 | 33 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 658519 | 7240 | SH |  | SOLE | 4 | 0 | 0 | 7240 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 503325 | 1838 | SH |  | SOLE | 4 | 0 | 0 | 1838 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 274 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 108175 | 395 | SH |  | SOLE | 3 | 0 | 0 | 395 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 46830 | 171 | SH |  | SOLE | 2 | 0 | 0 | 171 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 58332 | 213 | SH |  | SOLE | 7 | 0 | 0 | 213 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 323 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 18095 | 56 | SH |  | SOLE | 3 | 0 | 0 | 56 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 554211 | 1715 | SH |  | SOLE | 4 | 0 | 0 | 1715 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2434130 | 3190 | SH |  | SOLE | 4 | 0 | 0 | 3190 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 457800 | 600 | SH |  | SOLE | 7 | 0 | 0 | 600 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 29757 | 39 | SH |  | SOLE | 2 | 0 | 0 | 39 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 963674 | 1263 | SH |  | SOLE | 1 | 0 | 0 | 1263 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 748503 | 981 | SH |  | SOLE | 3 | 0 | 0 | 981 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 87038 | 134 | SH |  | SOLE | 1 | 0 | 0 | 134 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 57809 | 89 | SH |  | SOLE | 7 | 0 | 0 | 89 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 38980 | 60 | SH |  | SOLE | 5 | 0 | 0 | 60 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 63655 | 98 | SH |  | SOLE | 4 | 0 | 0 | 98 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 133183 | 205 | SH |  | SOLE | 3 | 0 | 0 | 205 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 709291 | 41334 | SH |  | SOLE | 7 | 0 | 0 | 41334 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 114371 | 6665 | SH |  | SOLE | 4 | 0 | 0 | 6665 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 30994 | 1806 | SH |  | SOLE | 3 | 0 | 0 | 1806 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 16681 | 179 | SH |  | SOLE | 1 | 0 | 0 | 179 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 186976 | 2006 | SH |  | SOLE | 4 | 0 | 0 | 2006 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 39792 | 427 | SH |  | SOLE | 3 | 0 | 0 | 427 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 32057 | 344 | SH |  | SOLE | 7 | 0 | 0 | 344 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 68141 | 2179 | SH |  | SOLE | 4 | 0 | 0 | 2179 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 863802 | 27624 | SH |  | SOLE | 7 | 0 | 0 | 27624 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14057 | 125 | SH |  | SOLE | 5 | 0 | 0 | 125 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 107761 | 961 | SH |  | SOLE | 3 | 0 | 0 | 961 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 33524 | 299 | SH |  | SOLE | 1 | 0 | 0 | 299 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 20854 | 186 | SH |  | SOLE | 7 | 0 | 0 | 186 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 209043 | 1864 | SH |  | SOLE | 4 | 0 | 0 | 1864 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 362477 | 1413 | SH |  | SOLE | 4 | 0 | 0 | 1413 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 72085 | 281 | SH |  | SOLE | 1 | 0 | 0 | 281 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 62850 | 245 | SH |  | SOLE | 7 | 0 | 0 | 245 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 103125 | 402 | SH |  | SOLE | 2 | 0 | 0 | 402 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 25921 | 101 | SH |  | SOLE | 5 | 0 | 0 | 101 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 198041 | 772 | SH |  | SOLE | 3 | 0 | 0 | 772 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 209891 | 5702 | SH |  | SOLE | 4 | 0 | 0 | 5702 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 711 | 10 | SH |  | SOLE | 3 | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 346221 | 4867 | SH |  | SOLE | 4 | 0 | 0 | 4867 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 26820 | 377 | SH |  | SOLE | 5 | 0 | 0 | 377 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 17785 | 250 | SH |  | SOLE | 7 | 0 | 0 | 250 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 307509 | 13505 | SH |  | SOLE | 1 | 0 | 0 | 13505 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 2904 | 128 | SH |  | SOLE | 3 | 0 | 0 | 128 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 3256 | 143 | SH |  | SOLE | 5 | 0 | 0 | 143 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 216361 | 9502 | SH |  | SOLE | 7 | 0 | 0 | 9502 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 677 | 6 | SH |  | SOLE | 6 | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1693844 | 15023 | SH |  | SOLE | 4 | 0 | 0 | 15023 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 222569 | 1974 | SH |  | SOLE | 7 | 0 | 0 | 1974 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 205338 | 1821 | SH |  | SOLE | 5 | 0 | 0 | 1821 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18829 | 167 | SH |  | SOLE | 1 | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 27624 | 245 | SH |  | SOLE | 2 | 0 | 0 | 245 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 309026 | 2741 | SH |  | SOLE | 3 | 0 | 0 | 2741 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4490 | 3 | SH |  | SOLE | 5 | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5986 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 47889 | 32 | SH |  | SOLE | 7 | 0 | 0 | 32 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 43399 | 29 | SH |  | SOLE | 3 | 0 | 0 | 29 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 94281 | 63 | SH |  | SOLE | 4 | 0 | 0 | 63 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 25441 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 392 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 18635 | 380 | SH |  | SOLE | 3 | 0 | 0 | 380 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 214405 | 4372 | SH |  | SOLE | 4 | 0 | 0 | 4372 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 172534 | 3097 | SH |  | SOLE | 5 | 0 | 0 | 3097 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 245514 | 4407 | SH |  | SOLE | 4 | 0 | 0 | 4407 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 833852 | 16460 | SH |  | SOLE | 3 | 0 | 0 | 16460 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 235547 | 5094 | SH |  | SOLE | 5 | 0 | 0 | 5094 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 2106781 | 45562 | SH |  | SOLE | 3 | 0 | 0 | 45562 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 895206 | 19360 | SH |  | SOLE | 7 | 0 | 0 | 19360 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 114479 | 2476 | SH |  | SOLE | 4 | 0 | 0 | 2476 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 9899 | 222 | SH |  | SOLE | 5 | 0 | 0 | 222 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 56801 | 1275 | SH |  | SOLE | 7 | 0 | 0 | 1275 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6014 | 135 | SH |  | SOLE | 2 | 0 | 0 | 135 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 19157 | 430 | SH |  | SOLE | 3 | 0 | 0 | 430 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 123868 | 2780 | SH |  | SOLE | 4 | 0 | 0 | 2780 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1827514 | 26126 | SH |  | SOLE | 3 | 0 | 0 | 26126 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1014205 | 55603 | SH |  | SOLE | 4 | 0 | 0 | 55603 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 3648 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 9604972 | 405102 | SH |  | SOLE | 4 | 0 | 0 | 405102 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 312582 | 2325 | SH |  | SOLE | 4 | 0 | 0 | 2325 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 672 | 5 | SH |  | SOLE | 7 | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 278726 | 1845 | SH |  | SOLE | 4 | 0 | 0 | 1845 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 472630 | 7889 | SH |  | SOLE | 1 | 0 | 0 | 7889 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2990 | 50 | SH |  | SOLE | 7 | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 114646 | 2501 | SH |  | SOLE | 7 | 0 | 0 | 2501 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 129636 | 2828 | SH |  | SOLE | 5 | 0 | 0 | 2828 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 16919 | 369 | SH |  | SOLE | 3 | 0 | 0 | 369 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 562747 | 33358 | SH |  | SOLE | 3 | 0 | 0 | 33358 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 398937 | 17906 | SH |  | SOLE | 4 | 0 | 0 | 17906 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 288401 | 4975 | SH |  | SOLE | 7 | 0 | 0 | 4975 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 463238 | 7991 | SH |  | SOLE | 1 | 0 | 0 | 7991 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 205909 | 3552 | SH |  | SOLE | 5 | 0 | 0 | 3552 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 329038 | 5676 | SH |  | SOLE | 4 | 0 | 0 | 5676 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 469093 | 8092 | SH |  | SOLE | 3 | 0 | 0 | 8092 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 7758 | 146 | SH |  | SOLE | 3 | 0 | 0 | 146 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 250515 | 4714 | SH |  | SOLE | 4 | 0 | 0 | 4714 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 107899 | 9022 | SH |  | SOLE | 4 | 0 | 0 | 9022 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2918 | 244 | SH |  | SOLE | 1 | 0 | 0 | 244 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1017 | 85 | SH |  | SOLE | 7 | 0 | 0 | 85 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 20910 | 1748 | SH |  | SOLE | 3 | 0 | 0 | 1748 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 228822 | 3456 | SH |  | SOLE | 4 | 0 | 0 | 3456 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 860378 | 2778 | SH |  | SOLE | 4 | 0 | 0 | 2778 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 143100 | 462 | SH |  | SOLE | 7 | 0 | 0 | 462 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 13044 | 42 | SH |  | SOLE | 5 | 0 | 0 | 42 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 173454 | 560 | SH |  | SOLE | 3 | 0 | 0 | 560 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 91064 | 294 | SH |  | SOLE | 2 | 0 | 0 | 294 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 93555 | 311 | SH |  | SOLE | 7 | 0 | 0 | 311 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1504 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1990120 | 6616 | SH |  | SOLE | 4 | 0 | 0 | 6616 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 62871 | 209 | SH |  | SOLE | 2 | 0 | 0 | 209 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 46928 | 156 | SH |  | SOLE | 5 | 0 | 0 | 156 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 155615 | 517 | SH |  | SOLE | 3 | 0 | 0 | 517 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 797387 | 1297 | SH |  | SOLE | 4 | 0 | 0 | 1297 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 27671 | 45 | SH |  | SOLE | 3 | 0 | 0 | 45 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 17217 | 28 | SH |  | SOLE | 7 | 0 | 0 | 28 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 23981 | 39 | SH |  | SOLE | 5 | 0 | 0 | 39 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3689 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 23393 | 824 | SH |  | SOLE | 3 | 0 | 0 | 824 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 766854 | 27011 | SH |  | SOLE | 4 | 0 | 0 | 27011 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 10605 | 31 | SH |  | SOLE | 5 | 0 | 0 | 31 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 42284 | 124 | SH |  | SOLE | 3 | 0 | 0 | 124 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 54219 | 159 | SH |  | SOLE | 7 | 0 | 0 | 159 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2728 | 8 | SH |  | SOLE | 6 | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6138 | 18 | SH |  | SOLE | 2 | 0 | 0 | 18 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 250053 | 733 | SH |  | SOLE | 4 | 0 | 0 | 733 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 79809 | 719 | SH |  | SOLE | 7 | 0 | 0 | 719 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2997 | 27 | SH |  | SOLE | 2 | 0 | 0 | 27 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4592 | 41 | SH |  | SOLE | 5 | 0 | 0 | 41 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 52281 | 471 | SH |  | SOLE | 1 | 0 | 0 | 471 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 205681 | 1853 | SH |  | SOLE | 3 | 0 | 0 | 1853 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 236313 | 2129 | SH |  | SOLE | 4 | 0 | 0 | 2129 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 41162269 | 409901 | SH |  | SOLE | 4 | 0 | 0 | 409901 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 18932 | 1113 | SH |  | SOLE | 3 | 0 | 0 | 1113 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 228295 | 13421 | SH |  | SOLE | 4 | 0 | 0 | 13421 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 423384 | 5223 | SH |  | SOLE | 4 | 0 | 0 | 5223 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 530933 | 6550 | SH |  | SOLE | 2 | 0 | 0 | 6550 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 412180 | 5085 | SH |  | SOLE | 3 | 0 | 0 | 5085 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 5462425 | 104126 | SH |  | SOLE | 4 | 0 | 0 | 104126 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 19909 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7167 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 482730 | 606 | SH |  | SOLE | 4 | 0 | 0 | 606 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 2781791 | 203199 | SH |  | SOLE | 7 | 0 | 0 | 203199 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 297139 | 3310 | SH |  | SOLE | 4 | 0 | 0 | 3310 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 22891 | 255 | SH |  | SOLE | 3 | 0 | 0 | 255 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 409627 | 15877 | SH |  | SOLE | 7 | 0 | 0 | 15877 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 3844 | 149 | SH |  | SOLE | 5 | 0 | 0 | 149 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 392820 | 14080 | SH |  | SOLE | 4 | 0 | 0 | 14080 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 12304 | 441 | SH |  | SOLE | 3 | 0 | 0 | 441 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 667 | 5 | SH |  | SOLE | 3 | 0 | 0 | 5 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 284793 | 2135 | SH |  | SOLE | 4 | 0 | 0 | 2135 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 34979 | 82 | SH |  | SOLE | 5 | 0 | 0 | 82 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 79808 | 187 | SH |  | SOLE | 3 | 0 | 0 | 187 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 310339 | 728 | SH |  | SOLE | 4 | 0 | 0 | 728 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 74159 | 174 | SH |  | SOLE | 7 | 0 | 0 | 174 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 78847 | 185 | SH |  | SOLE | 1 | 0 | 0 | 185 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 62854 | 1840 | SH |  | SOLE | 3 | 0 | 0 | 1840 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 224129 | 6561 | SH |  | SOLE | 4 | 0 | 0 | 6561 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 65792 | 1926 | SH |  | SOLE | 2 | 0 | 0 | 1926 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 40956 | 275 | SH |  | SOLE | 2 | 0 | 0 | 275 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 71784 | 482 | SH |  | SOLE | 3 | 0 | 0 | 482 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 56742 | 381 | SH |  | SOLE | 1 | 0 | 0 | 381 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 19525 | 131 | SH |  | SOLE | 5 | 0 | 0 | 131 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 55029 | 369 | SH |  | SOLE | 4 | 0 | 0 | 369 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 11765 | 79 | SH |  | SOLE | 7 | 0 | 0 | 79 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 144620 | 2179 | SH |  | SOLE | 5 | 0 | 0 | 2179 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 147872 | 2228 | SH |  | SOLE | 2 | 0 | 0 | 2228 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 66171 | 997 | SH |  | SOLE | 3 | 0 | 0 | 997 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1394 | 21 | SH |  | SOLE | 4 | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1506989 | 3719 | SH |  | SOLE | 4 | 0 | 0 | 3719 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 446147 | 1101 | SH |  | SOLE | 3 | 0 | 0 | 1101 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 20008 | 49 | SH |  | SOLE | 5 | 0 | 0 | 49 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 195302 | 482 | SH |  | SOLE | 7 | 0 | 0 | 482 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1621 | 4 | SH |  | SOLE | 6 | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12156 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9725 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 328068 | 1559 | SH |  | SOLE | 4 | 0 | 0 | 1559 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7157 | 34 | SH |  | SOLE | 1 | 0 | 0 | 34 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 19998 | 95 | SH |  | SOLE | 3 | 0 | 0 | 95 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 183710 | 936 | SH |  | SOLE | 4 | 0 | 0 | 936 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 589 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 32166 | 164 | SH |  | SOLE | 3 | 0 | 0 | 164 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 430 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6024 | 14 | SH |  | SOLE | 3 | 0 | 0 | 14 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 490850 | 1141 | SH |  | SOLE | 4 | 0 | 0 | 1141 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 3884 | 237 | SH |  | SOLE | 4 | 0 | 0 | 237 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 486455 | 29680 | SH |  | SOLE | 3 | 0 | 0 | 29680 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5033 | 150 | SH |  | SOLE | 7 | 0 | 0 | 150 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16040 | 478 | SH |  | SOLE | 3 | 0 | 0 | 478 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1577 | 47 | SH |  | SOLE | 1 | 0 | 0 | 47 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 364315 | 10859 | SH |  | SOLE | 4 | 0 | 0 | 10859 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 112573 | 1636 | SH |  | SOLE | 2 | 0 | 0 | 1636 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 85049 | 1236 | SH |  | SOLE | 7 | 0 | 0 | 1236 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 45010 | 654 | SH |  | SOLE | 5 | 0 | 0 | 654 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 133698 | 1943 | SH |  | SOLE | 1 | 0 | 0 | 1943 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 200644 | 2916 | SH |  | SOLE | 4 | 0 | 0 | 2916 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 292511 | 4251 | SH |  | SOLE | 3 | 0 | 0 | 4251 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 152223 | 904 | SH |  | SOLE | 4 | 0 | 0 | 904 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8424 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 86767 | 515 | SH |  | SOLE | 2 | 0 | 0 | 515 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 82724 | 491 | SH |  | SOLE | 5 | 0 | 0 | 491 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 51061 | 303 | SH |  | SOLE | 3 | 0 | 0 | 303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 290650 | 1030 | SH |  | SOLE | 7 | 0 | 0 | 1030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 55303 | 196 | SH |  | SOLE | 1 | 0 | 0 | 196 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2206310 | 7819 | SH |  | SOLE | 4 | 0 | 0 | 7819 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 65179 | 231 | SH |  | SOLE | 3 | 0 | 0 | 231 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 20401 | 72 | SH |  | SOLE | 5 | 0 | 0 | 72 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14672 | 52 | SH |  | SOLE | 2 | 0 | 0 | 52 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5590 | 400 | SH | Call | SOLE | 4 | 0 | 0 | 400 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 484474 | 17358 | SH |  | SOLE | 4 | 0 | 0 | 17358 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 670 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 14122 | 506 | SH |  | SOLE | 3 | 0 | 0 | 506 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1366 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 88095 | 129 | SH |  | SOLE | 7 | 0 | 0 | 129 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 103119 | 151 | SH |  | SOLE | 2 | 0 | 0 | 151 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 980 | 1 | SH |  | SOLE | 5 | 0 | 0 | 1 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 193264 | 283 | SH |  | SOLE | 3 | 0 | 0 | 283 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1139492 | 1669 | SH |  | SOLE | 4 | 0 | 0 | 1669 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 50090 | 112 | SH |  | SOLE | 2 | 0 | 0 | 112 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 132380 | 296 | SH |  | SOLE | 3 | 0 | 0 | 296 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 71557 | 160 | SH |  | SOLE | 7 | 0 | 0 | 160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 547410 | 1224 | SH |  | SOLE | 4 | 0 | 0 | 1224 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 1627609 | 30785 | SH |  | SOLE | 4 | 0 | 0 | 30785 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 1907996 | 37360 | SH |  | SOLE | 4 | 0 | 0 | 37360 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 | BBG013JV3XW2 | 380968 | 13182 | SH |  | SOLE | 4 | 0 | 0 | 13182 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 375030 | 3000 | SH |  | SOLE | 5 | 0 | 0 | 3000 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 362250 | 7500 | SH |  | SOLE | 5 | 0 | 0 | 7500 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 178320 | 4000 | SH |  | SOLE | 4 | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 209007 | 4688 | SH |  | SOLE | 3 | 0 | 0 | 4688 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 9170686 | 48343 | SH |  | SOLE | 7 | 0 | 0 | 48343 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 98075 | 517 | SH |  | SOLE | 6 | 0 | 0 | 517 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1468566 | 7742 | SH |  | SOLE | 5 | 0 | 0 | 7742 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 498532 | 2628 | SH |  | SOLE | 1 | 0 | 0 | 2628 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2593258 | 13670 | SH |  | SOLE | 4 | 0 | 0 | 13670 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3283181 | 17307 | SH |  | SOLE | 3 | 0 | 0 | 17307 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 582127 | 12199 | SH |  | SOLE | 4 | 0 | 0 | 12199 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10206 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 302586 | 504 | SH |  | SOLE | 1 | 0 | 0 | 504 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8410 | 14 | SH |  | SOLE | 7 | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1178099 | 1962 | SH |  | SOLE | 3 | 0 | 0 | 1962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 30019 | 50 | SH |  | SOLE | 5 | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 545889 | 909 | SH |  | SOLE | 4 | 0 | 0 | 909 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8927 | 47 | SH |  | SOLE | 7 | 0 | 0 | 47 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11586 | 61 | SH |  | SOLE | 2 | 0 | 0 | 61 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 67239 | 354 | SH |  | SOLE | 4 | 0 | 0 | 354 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2659 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 113204 | 596 | SH |  | SOLE | 3 | 0 | 0 | 596 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 74945 | 1153 | SH |  | SOLE | 3 | 0 | 0 | 1153 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 147875 | 2275 | SH |  | SOLE | 4 | 0 | 0 | 2275 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 22425 | 345 | SH |  | SOLE | 7 | 0 | 0 | 345 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 85345 | 1313 | SH |  | SOLE | 2 | 0 | 0 | 1313 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 340 | 100 | SH | Call | SOLE | 4 | 0 | 0 | 100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 120653 | 1658 | SH |  | SOLE | 3 | 0 | 0 | 1658 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 13026 | 179 | SH |  | SOLE | 1 | 0 | 0 | 179 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 277035 | 3807 | SH |  | SOLE | 4 | 0 | 0 | 3807 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 101 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2570 | 26 | SH |  | SOLE | 4 | 0 | 0 | 26 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 288812 | 2868 | SH |  | SOLE | 3 | 0 | 0 | 2868 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 273613 | 6319 | SH |  | SOLE | 4 | 0 | 0 | 6319 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 340383 | 7861 | SH |  | SOLE | 7 | 0 | 0 | 7861 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 150751 | 3482 | SH |  | SOLE | 3 | 0 | 0 | 3482 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 159904 | 3693 | SH |  | SOLE | 5 | 0 | 0 | 3693 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 17248 | 193 | SH |  | SOLE | 3 | 0 | 0 | 193 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 169414 | 1896 | SH |  | SOLE | 4 | 0 | 0 | 1896 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 14746 | 165 | SH |  | SOLE | 7 | 0 | 0 | 165 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 166329 | 1724 | SH |  | SOLE | 3 | 0 | 0 | 1724 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 284461 | 2949 | SH |  | SOLE | 7 | 0 | 0 | 2949 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 90042 | 933 | SH |  | SOLE | 4 | 0 | 0 | 933 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 64657 | 950 | SH |  | SOLE | 4 | 0 | 0 | 950 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 204240 | 3000 | SH |  | SOLE | 5 | 0 | 0 | 3000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 6896892 | 56324 | SH |  | SOLE | 4 | 0 | 0 | 56324 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 100776 | 823 | SH |  | SOLE | 3 | 0 | 0 | 823 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 419127 | 4800 | SH |  | SOLE | 4 | 0 | 0 | 4800 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 123980 | 1420 | SH |  | SOLE | 3 | 0 | 0 | 1420 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 27747 | 336 | SH |  | SOLE | 3 | 0 | 0 | 336 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 351358 | 4255 | SH |  | SOLE | 4 | 0 | 0 | 4255 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 167352 | 2564 | SH |  | SOLE | 3 | 0 | 0 | 2564 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 35914 | 550 | SH |  | SOLE | 7 | 0 | 0 | 550 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 197038 | 3019 | SH |  | SOLE | 4 | 0 | 0 | 3019 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 89123 | 750 | SH |  | SOLE | 1 | 0 | 0 | 750 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 754300 | 6348 | SH |  | SOLE | 7 | 0 | 0 | 6348 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 274044 | 2306 | SH |  | SOLE | 4 | 0 | 0 | 2306 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 38739 | 326 | SH |  | SOLE | 3 | 0 | 0 | 326 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 235242 | 1980 | SH |  | SOLE | 2 | 0 | 0 | 1980 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 110403 | 758 | SH |  | SOLE | 3 | 0 | 0 | 758 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 399769 | 2745 | SH |  | SOLE | 4 | 0 | 0 | 2745 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 143900 | 215 | SH |  | SOLE | 7 | 0 | 0 | 215 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 196105 | 293 | SH |  | SOLE | 1 | 0 | 0 | 293 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2262453 | 3380 | SH |  | SOLE | 4 | 0 | 0 | 3380 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 295831 | 442 | SH |  | SOLE | 3 | 0 | 0 | 442 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 72284 | 108 | SH |  | SOLE | 2 | 0 | 0 | 108 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 53534 | 534 | SH |  | SOLE | 2 | 0 | 0 | 534 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 509771 | 5085 | SH |  | SOLE | 6 | 0 | 0 | 5085 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 198194 | 1977 | SH |  | SOLE | 7 | 0 | 0 | 1977 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3042011 | 30344 | SH |  | SOLE | 5 | 0 | 0 | 30344 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 100651 | 1004 | SH |  | SOLE | 3 | 0 | 0 | 1004 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 3934 | 29 | SH |  | SOLE | 5 | 0 | 0 | 29 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 228597 | 1685 | SH |  | SOLE | 4 | 0 | 0 | 1685 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 598942 | 5575 | SH |  | SOLE | 3 | 0 | 0 | 5575 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 3545 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8008 | 151 | SH |  | SOLE | 1 | 0 | 0 | 151 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1202879 | 22683 | SH |  | SOLE | 7 | 0 | 0 | 22683 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1754 | 13 | SH |  | SOLE | 4 | 0 | 0 | 13 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 145428 | 1052 | SH |  | SOLE | 7 | 0 | 0 | 1052 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4623282 | 33444 | SH |  | SOLE | 1 | 0 | 0 | 33444 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 19630 | 142 | SH |  | SOLE | 5 | 0 | 0 | 142 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 42716 | 309 | SH |  | SOLE | 3 | 0 | 0 | 309 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 177373 | 1900 | SH |  | SOLE | 5 | 0 | 0 | 1900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 392621 | 4205 | SH |  | SOLE | 1 | 0 | 0 | 4205 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1911235 | 20469 | SH |  | SOLE | 7 | 0 | 0 | 20469 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 83099 | 890 | SH |  | SOLE | 3 | 0 | 0 | 890 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6194 | 116 | SH |  | SOLE | 7 | 0 | 0 | 116 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 801 | 15 | SH |  | SOLE | 5 | 0 | 0 | 15 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 265378 | 4970 | SH |  | SOLE | 3 | 0 | 0 | 4970 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 180332 | 3377 | SH |  | SOLE | 1 | 0 | 0 | 3377 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2529 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 172480 | 887 | SH |  | SOLE | 4 | 0 | 0 | 887 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 91804 | 472 | SH |  | SOLE | 1 | 0 | 0 | 472 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 181246 | 1702 | SH |  | SOLE | 3 | 0 | 0 | 1702 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 79548 | 747 | SH |  | SOLE | 5 | 0 | 0 | 747 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5537 | 52 | SH |  | SOLE | 4 | 0 | 0 | 52 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16764074 | 35789 | SH |  | SOLE | 4 | 0 | 0 | 35789 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1363705 | 2911 | SH |  | SOLE | 3 | 0 | 0 | 2911 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 593944 | 1268 | SH |  | SOLE | 7 | 0 | 0 | 1268 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 109735 | 539 | SH |  | SOLE | 3 | 0 | 0 | 539 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 36350904 | 178550 | SH |  | SOLE | 4 | 0 | 0 | 178550 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 286858 | 1409 | SH |  | SOLE | 7 | 0 | 0 | 1409 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 583065 | 6039 | SH |  | SOLE | 4 | 0 | 0 | 6039 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 7145 | 74 | SH |  | SOLE | 3 | 0 | 0 | 74 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 71544 | 741 | SH |  | SOLE | 7 | 0 | 0 | 741 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2098906 | 8675 | SH |  | SOLE | 7 | 0 | 0 | 8675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 21534 | 89 | SH |  | SOLE | 4 | 0 | 0 | 89 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5318 | 44 | SH |  | SOLE | 4 | 0 | 0 | 44 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 183253 | 1518 | SH |  | SOLE | 3 | 0 | 0 | 1518 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 75812 | 628 | SH |  | SOLE | 1 | 0 | 0 | 628 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 274653 | 2486 | SH |  | SOLE | 7 | 0 | 0 | 2486 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 394228 | 3568 | SH |  | SOLE | 1 | 0 | 0 | 3568 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 37788 | 342 | SH |  | SOLE | 3 | 0 | 0 | 342 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3135 | 16 | SH |  | SOLE | 4 | 0 | 0 | 16 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 22328 | 114 | SH |  | SOLE | 1 | 0 | 0 | 114 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 245021 | 1251 | SH |  | SOLE | 3 | 0 | 0 | 1251 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 7977569 | 157193 | SH |  | SOLE | 1 | 0 | 0 | 157193 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 40191 | 792 | SH |  | SOLE | 5 | 0 | 0 | 792 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 23193 | 457 | SH |  | SOLE | 6 | 0 | 0 | 457 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 238552 | 10318 | SH |  | SOLE | 3 | 0 | 0 | 10318 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 11382 | 492 | SH |  | SOLE | 4 | 0 | 0 | 492 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 895713 | 19300 | SH |  | SOLE | 1 | 0 | 0 | 19300 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 323342 | 6967 | SH |  | SOLE | 7 | 0 | 0 | 6967 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 547322 | 11163 | SH |  | SOLE | 3 | 0 | 0 | 11163 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 398535 | 6929 | SH |  | SOLE | 4 | 0 | 0 | 6929 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 35892 | 624 | SH |  | SOLE | 3 | 0 | 0 | 624 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 27980 | 551 | SH |  | SOLE | 6 | 0 | 0 | 551 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 58360734 | 1149286 | SH |  | SOLE | 4 | 0 | 0 | 1149286 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 59040 | 1163 | SH |  | SOLE | 3 | 0 | 0 | 1163 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 249838 | 4920 | SH |  | SOLE | 7 | 0 | 0 | 4920 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 267568 | 5269 | SH |  | SOLE | 5 | 0 | 0 | 5269 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 6094 | 120 | SH |  | SOLE | 1 | 0 | 0 | 120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5078 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1070387 | 5773 | SH |  | SOLE | 1 | 0 | 0 | 5773 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5718336 | 30840 | SH |  | SOLE | 3 | 0 | 0 | 30840 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1247663 | 6729 | SH |  | SOLE | 4 | 0 | 0 | 6729 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 824292 | 4446 | SH |  | SOLE | 7 | 0 | 0 | 4446 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 139084 | 750 | SH |  | SOLE | 2 | 0 | 0 | 750 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17416 | 94 | SH |  | SOLE | 5 | 0 | 0 | 94 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15168 | 28000 | SH | Put | SOLE | 3 | 0 | 0 | 28000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 42392 | 134 | SH |  | SOLE | 5 | 0 | 0 | 134 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 883271 | 2800 | SH |  | SOLE | 3 | 0 | 0 | 2800 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3470 | 11 | SH |  | SOLE | 6 | 0 | 0 | 11 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 37536 | 119 | SH |  | SOLE | 1 | 0 | 0 | 119 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4948179 | 15687 | SH |  | SOLE | 4 | 0 | 0 | 15687 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 68448 | 217 | SH |  | SOLE | 2 | 0 | 0 | 217 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 482292 | 1529 | SH |  | SOLE | 7 | 0 | 0 | 1529 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1137839 | 13873 | SH |  | SOLE | 7 | 0 | 0 | 13873 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 41103 | 501 | SH |  | SOLE | 4 | 0 | 0 | 501 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 53839 | 433 | SH |  | SOLE | 7 | 0 | 0 | 433 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 714566 | 5747 | SH |  | SOLE | 4 | 0 | 0 | 5747 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15667 | 126 | SH |  | SOLE | 1 | 0 | 0 | 126 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 135199 | 1087 | SH |  | SOLE | 3 | 0 | 0 | 1087 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 311 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 11467 | 405 | SH |  | SOLE | 5 | 0 | 0 | 405 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 867871 | 30656 | SH |  | SOLE | 7 | 0 | 0 | 30656 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6709 | 237 | SH |  | SOLE | 2 | 0 | 0 | 237 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 51779 | 1829 | SH |  | SOLE | 3 | 0 | 0 | 1829 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 139669 | 4934 | SH |  | SOLE | 4 | 0 | 0 | 4934 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 250089 | 588 | SH |  | SOLE | 3 | 0 | 0 | 588 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 93557 | 220 | SH |  | SOLE | 7 | 0 | 0 | 220 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 66777 | 157 | SH |  | SOLE | 5 | 0 | 0 | 157 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 44652 | 105 | SH |  | SOLE | 4 | 0 | 0 | 105 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 149692 | 352 | SH |  | SOLE | 1 | 0 | 0 | 352 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 156330 | 1203 | SH |  | SOLE | 3 | 0 | 0 | 1203 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1170 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 806579 | 6207 | SH |  | SOLE | 4 | 0 | 0 | 6207 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 82388 | 634 | SH |  | SOLE | 2 | 0 | 0 | 634 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 70693 | 544 | SH |  | SOLE | 7 | 0 | 0 | 544 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 47458 | 44 | SH |  | SOLE | 7 | 0 | 0 | 44 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1079 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 706792 | 655 | SH |  | SOLE | 4 | 0 | 0 | 655 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 62559 | 58 | SH |  | SOLE | 2 | 0 | 0 | 58 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 117567 | 109 | SH |  | SOLE | 3 | 0 | 0 | 109 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 22110 | 328 | SH |  | SOLE | 7 | 0 | 0 | 328 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 150367 | 2231 | SH |  | SOLE | 4 | 0 | 0 | 2231 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 109734 | 1628 | SH |  | SOLE | 3 | 0 | 0 | 1628 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7617 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 15735 | 233 | SH |  | SOLE | 5 | 0 | 0 | 233 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 988905 | 14670 | SH |  | SOLE | 1 | 0 | 0 | 14670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9162 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6758 | 22 | SH |  | SOLE | 5 | 0 | 0 | 22 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 78194 | 256 | SH |  | SOLE | 4 | 0 | 0 | 256 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 121972 | 399 | SH |  | SOLE | 2 | 0 | 0 | 399 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 142321 | 466 | SH |  | SOLE | 3 | 0 | 0 | 466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 37565 | 123 | SH |  | SOLE | 7 | 0 | 0 | 123 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 187747 | 654 | SH |  | SOLE | 3 | 0 | 0 | 654 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 46217 | 161 | SH |  | SOLE | 4 | 0 | 0 | 161 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 287 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1435 | 5 | SH |  | SOLE | 7 | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1473 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 202239 | 1510 | SH |  | SOLE | 3 | 0 | 0 | 1510 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 317300 | 2370 | SH |  | SOLE | 4 | 0 | 0 | 2370 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 15265 | 114 | SH |  | SOLE | 2 | 0 | 0 | 114 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1039400 | 17896 | SH |  | SOLE | 1 | 0 | 0 | 17896 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2497 | 43 | SH |  | SOLE | 4 | 0 | 0 | 43 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 7957 | 137 | SH |  | SOLE | 7 | 0 | 0 | 137 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 76228 | 144 | SH |  | SOLE | 1 | 0 | 0 | 144 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 13234 | 25 | SH |  | SOLE | 7 | 0 | 0 | 25 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 75068 | 142 | SH |  | SOLE | 4 | 0 | 0 | 142 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 20656 | 39 | SH |  | SOLE | 5 | 0 | 0 | 39 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 89991 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 55053 | 104 | SH |  | SOLE | 2 | 0 | 0 | 104 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 33528 | 321 | SH |  | SOLE | 3 | 0 | 0 | 321 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 61834 | 592 | SH |  | SOLE | 5 | 0 | 0 | 592 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 138710 | 1328 | SH |  | SOLE | 4 | 0 | 0 | 1328 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 63506 | 608 | SH |  | SOLE | 2 | 0 | 0 | 608 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 5660 | 24 | SH |  | SOLE | 4 | 0 | 0 | 24 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 242170 | 1027 | SH |  | SOLE | 3 | 0 | 0 | 1027 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 330719 | 696 | SH |  | SOLE | 4 | 0 | 0 | 696 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2850 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 117800 | 248 | SH |  | SOLE | 7 | 0 | 0 | 248 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 21375 | 45 | SH |  | SOLE | 3 | 0 | 0 | 45 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3994 | 8 | SH |  | SOLE | 2 | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 41434 | 83 | SH |  | SOLE | 1 | 0 | 0 | 83 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 288249 | 577 | SH |  | SOLE | 4 | 0 | 0 | 577 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1498 | 3 | SH |  | SOLE | 6 | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5558 | 11 | SH |  | SOLE | 5 | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 201736 | 404 | SH |  | SOLE | 3 | 0 | 0 | 404 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 52417 | 105 | SH |  | SOLE | 7 | 0 | 0 | 105 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1005 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 44231 | 176 | SH |  | SOLE | 3 | 0 | 0 | 176 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1005 | 4 | SH |  | SOLE | 6 | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 25131 | 100 | SH |  | SOLE | 7 | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 296878 | 1181 | SH |  | SOLE | 4 | 0 | 0 | 1181 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4272 | 17 | SH |  | SOLE | 5 | 0 | 0 | 17 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 71196 | 214 | SH |  | SOLE | 2 | 0 | 0 | 214 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 99142 | 298 | SH |  | SOLE | 1 | 0 | 0 | 298 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 97811 | 294 | SH |  | SOLE | 7 | 0 | 0 | 294 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 136403 | 410 | SH |  | SOLE | 3 | 0 | 0 | 410 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 34606 | 104 | SH |  | SOLE | 5 | 0 | 0 | 104 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 39694 | 119 | SH |  | SOLE | 4 | 0 | 0 | 119 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 227118 | 1108 | SH |  | SOLE | 7 | 0 | 0 | 1108 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4920 | 24 | SH |  | SOLE | 2 | 0 | 0 | 24 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2870 | 14 | SH |  | SOLE | 6 | 0 | 0 | 14 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 127498 | 622 | SH |  | SOLE | 4 | 0 | 0 | 622 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 369989 | 1805 | SH |  | SOLE | 3 | 0 | 0 | 1805 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 365274 | 1782 | SH |  | SOLE | 1 | 0 | 0 | 1782 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 162139 | 791 | SH |  | SOLE | 5 | 0 | 0 | 791 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 771 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 28911 | 150 | SH |  | SOLE | 7 | 0 | 0 | 150 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 377691 | 1960 | SH |  | SOLE | 3 | 0 | 0 | 1960 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 193024 | 1001 | SH |  | SOLE | 4 | 0 | 0 | 1001 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 53582 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 37817 | 60 | SH |  | SOLE | 4 | 0 | 0 | 60 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 106517 | 169 | SH |  | SOLE | 5 | 0 | 0 | 169 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 106517 | 169 | SH |  | SOLE | 2 | 0 | 0 | 169 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 57355 | 91 | SH |  | SOLE | 7 | 0 | 0 | 91 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 708356 | 8426 | SH |  | SOLE | 4 | 0 | 0 | 8426 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 84322 | 1003 | SH |  | SOLE | 2 | 0 | 0 | 1003 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 247793 | 2947 | SH |  | SOLE | 7 | 0 | 0 | 2947 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 140481 | 1671 | SH |  | SOLE | 3 | 0 | 0 | 1671 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 14063 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 371282 | 5275 | SH |  | SOLE | 4 | 0 | 0 | 5275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 155285 | 273 | SH |  | SOLE | 7 | 0 | 0 | 273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 158129 | 278 | SH |  | SOLE | 1 | 0 | 0 | 278 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1463331 | 2573 | SH |  | SOLE | 4 | 0 | 0 | 2573 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 72362 | 127 | SH |  | SOLE | 5 | 0 | 0 | 127 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 448301 | 788 | SH |  | SOLE | 3 | 0 | 0 | 788 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 295819 | 973 | SH |  | SOLE | 3 | 0 | 0 | 973 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 987058 | 3248 | SH |  | SOLE | 1 | 0 | 0 | 3248 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6078 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 10717 | 35 | SH |  | SOLE | 5 | 0 | 0 | 35 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 978168 | 3219 | SH |  | SOLE | 4 | 0 | 0 | 3219 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 910964 | 2998 | SH |  | SOLE | 7 | 0 | 0 | 2998 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 265011 | 343 | SH |  | SOLE | 4 | 0 | 0 | 343 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 35544 | 46 | SH |  | SOLE | 5 | 0 | 0 | 46 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9270 | 12 | SH |  | SOLE | 2 | 0 | 0 | 12 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 50988 | 66 | SH |  | SOLE | 7 | 0 | 0 | 66 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1108595 | 1435 | SH |  | SOLE | 1 | 0 | 0 | 1435 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 218669 | 283 | SH |  | SOLE | 3 | 0 | 0 | 283 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3090 | 4 | SH |  | SOLE | 6 | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 54287 | 570 | SH |  | SOLE | 7 | 0 | 0 | 570 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 330610 | 3471 | SH |  | SOLE | 3 | 0 | 0 | 3471 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8476 | 89 | SH |  | SOLE | 1 | 0 | 0 | 89 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7048 | 74 | SH |  | SOLE | 5 | 0 | 0 | 74 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4191 | 44 | SH |  | SOLE | 2 | 0 | 0 | 44 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1011935 | 10625 | SH |  | SOLE | 4 | 0 | 0 | 10625 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9348 | 4 | SH |  | SOLE | 2 | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 119184 | 51 | SH |  | SOLE | 4 | 0 | 0 | 51 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 42065 | 18 | SH |  | SOLE | 3 | 0 | 0 | 18 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 63097 | 27 | SH |  | SOLE | 7 | 0 | 0 | 27 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6211 | 74 | SH |  | SOLE | 2 | 0 | 0 | 74 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 746450 | 8894 | SH |  | SOLE | 7 | 0 | 0 | 8894 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 258137 | 3076 | SH |  | SOLE | 3 | 0 | 0 | 3076 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10136 | 121 | SH |  | SOLE | 5 | 0 | 0 | 121 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1934936 | 23054 | SH |  | SOLE | 4 | 0 | 0 | 23054 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 18968 | 226 | SH |  | SOLE | 1 | 0 | 0 | 226 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 85188 | 116 | SH |  | SOLE | 2 | 0 | 0 | 116 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 588973 | 802 | SH |  | SOLE | 7 | 0 | 0 | 802 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 32313 | 44 | SH |  | SOLE | 1 | 0 | 0 | 44 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 769338 | 1048 | SH |  | SOLE | 3 | 0 | 0 | 1048 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5120995 | 6973 | SH |  | SOLE | 4 | 0 | 0 | 6973 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13953 | 19 | SH |  | SOLE | 5 | 0 | 0 | 19 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6609 | 9 | SH |  | SOLE | 6 | 0 | 0 | 9 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8237 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 235317 | 2857 | SH |  | SOLE | 4 | 0 | 0 | 2857 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 75863 | 921 | SH |  | SOLE | 7 | 0 | 0 | 921 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 329 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 14881 | 181 | SH |  | SOLE | 5 | 0 | 0 | 181 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 20263 | 246 | SH |  | SOLE | 3 | 0 | 0 | 246 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8031 | 48 | SH |  | SOLE | 1 | 0 | 0 | 48 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 24261 | 145 | SH |  | SOLE | 3 | 0 | 0 | 145 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 376915 | 2253 | SH |  | SOLE | 4 | 0 | 0 | 2253 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2685 | 300 | SH | Call | SOLE | 4 | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2980047 | 5754 | SH |  | SOLE | 7 | 0 | 0 | 5754 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1368963 | 2643 | SH |  | SOLE | 1 | 0 | 0 | 2643 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14368895 | 27742 | SH |  | SOLE | 4 | 0 | 0 | 27742 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1293839 | 2498 | SH |  | SOLE | 2 | 0 | 0 | 2498 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 61465 | 119 | SH |  | SOLE | 5 | 0 | 0 | 119 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1728448 | 3337 | SH |  | SOLE | 3 | 0 | 0 | 3337 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 736 | 300 | SH | Call | SOLE | 4 | 0 | 0 | 300 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 149246 | 2389 | SH |  | SOLE | 4 | 0 | 0 | 2389 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2124 | 34 | SH |  | SOLE | 3 | 0 | 0 | 34 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 82773 | 1325 | SH |  | SOLE | 5 | 0 | 0 | 1325 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 977628 | 15650 | SH |  | SOLE | 1 | 0 | 0 | 15650 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 148223 | 161 | SH |  | SOLE | 3 | 0 | 0 | 161 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 138096 | 150 | SH |  | SOLE | 7 | 0 | 0 | 150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 656782 | 713 | SH |  | SOLE | 4 | 0 | 0 | 713 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 81937 | 89 | SH |  | SOLE | 2 | 0 | 0 | 89 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 40049 | 595 | SH |  | SOLE | 3 | 0 | 0 | 595 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 161275 | 2396 | SH |  | SOLE | 4 | 0 | 0 | 2396 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 38501 | 572 | SH |  | SOLE | 1 | 0 | 0 | 572 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 16962 | 252 | SH |  | SOLE | 5 | 0 | 0 | 252 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 24030 | 357 | SH |  | SOLE | 7 | 0 | 0 | 357 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 26069 | 164 | SH |  | SOLE | 1 | 0 | 0 | 164 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 52457 | 330 | SH |  | SOLE | 3 | 0 | 0 | 330 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 534544 | 3363 | SH |  | SOLE | 4 | 0 | 0 | 3363 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 921439 | 2015 | SH |  | SOLE | 1 | 0 | 0 | 2015 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 142989 | 313 | SH |  | SOLE | 4 | 0 | 0 | 313 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2744 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 387013 | 7748 | SH |  | SOLE | 7 | 0 | 0 | 7748 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 114594 | 202 | SH |  | SOLE | 4 | 0 | 0 | 202 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 100999 | 178 | SH |  | SOLE | 3 | 0 | 0 | 178 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 711 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 24284 | 205 | SH |  | SOLE | 3 | 0 | 0 | 205 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 821219 | 6932 | SH |  | SOLE | 4 | 0 | 0 | 6932 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3597 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 15586 | 13 | SH |  | SOLE | 2 | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 543111 | 453 | SH |  | SOLE | 3 | 0 | 0 | 453 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 65941 | 55 | SH |  | SOLE | 7 | 0 | 0 | 55 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1184533 | 988 | SH |  | SOLE | 4 | 0 | 0 | 988 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13188 | 11 | SH |  | SOLE | 5 | 0 | 0 | 11 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 29668 | 393 | SH |  | SOLE | 3 | 0 | 0 | 393 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7398 | 98 | SH |  | SOLE | 1 | 0 | 0 | 98 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 323643 | 4287 | SH |  | SOLE | 4 | 0 | 0 | 4287 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 144411 | 30023 | SH |  | SOLE | 4 | 0 | 0 | 30023 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 24087 | 106 | SH |  | SOLE | 5 | 0 | 0 | 106 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 92596 | 408 | SH |  | SOLE | 3 | 0 | 0 | 408 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 13844 | 61 | SH |  | SOLE | 7 | 0 | 0 | 61 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 42440 | 187 | SH |  | SOLE | 4 | 0 | 0 | 187 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 51064 | 225 | SH |  | SOLE | 2 | 0 | 0 | 225 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 70128 | 309 | SH |  | SOLE | 1 | 0 | 0 | 309 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 315133 | 1049 | SH |  | SOLE | 4 | 0 | 0 | 1049 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 88046 | 293 | SH |  | SOLE | 5 | 0 | 0 | 293 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5407 | 18 | SH |  | SOLE | 2 | 0 | 0 | 18 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 48666 | 162 | SH |  | SOLE | 7 | 0 | 0 | 162 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 49706 | 165 | SH |  | SOLE | 3 | 0 | 0 | 165 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 991364 | 1627 | SH |  | SOLE | 1 | 0 | 0 | 1627 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 28380907 | 46578 | SH |  | SOLE | 7 | 0 | 0 | 46578 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 219128 | 360 | SH |  | SOLE | 4 | 0 | 0 | 360 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 17061 | 28 | SH |  | SOLE | 3 | 0 | 0 | 28 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 48720 | 878 | SH |  | SOLE | 7 | 0 | 0 | 878 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 80017 | 1442 | SH |  | SOLE | 3 | 0 | 0 | 1442 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 56711 | 1022 | SH |  | SOLE | 2 | 0 | 0 | 1022 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 418475 | 7541 | SH |  | SOLE | 4 | 0 | 0 | 7541 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 134849 | 10389 | SH |  | SOLE | 3 | 0 | 0 | 10389 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 43598 | 5317 | SH |  | SOLE | 4 | 0 | 0 | 5317 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 199309 | 24306 | SH |  | SOLE | 7 | 0 | 0 | 24306 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19918165 | 106754 | SH |  | SOLE | 4 | 0 | 0 | 106754 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17725 | 95 | SH |  | SOLE | 6 | 0 | 0 | 95 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4410661 | 23640 | SH |  | SOLE | 7 | 0 | 0 | 23640 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2338223 | 12532 | SH |  | SOLE | 3 | 0 | 0 | 12532 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 347785 | 1864 | SH |  | SOLE | 2 | 0 | 0 | 1864 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 79670 | 427 | SH |  | SOLE | 1 | 0 | 0 | 427 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 11813 | 92 | SH |  | SOLE | 7 | 0 | 0 | 92 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 58165 | 453 | SH |  | SOLE | 1 | 0 | 0 | 453 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 21186 | 165 | SH |  | SOLE | 5 | 0 | 0 | 165 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 44683 | 348 | SH |  | SOLE | 2 | 0 | 0 | 348 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 76013 | 592 | SH |  | SOLE | 3 | 0 | 0 | 592 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 9630 | 75 | SH |  | SOLE | 4 | 0 | 0 | 75 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 539210 | 6614 | SH |  | SOLE | 4 | 0 | 0 | 6614 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 652 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 30329 | 372 | SH |  | SOLE | 7 | 0 | 0 | 372 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 652 | 8 | SH |  | SOLE | 6 | 0 | 0 | 8 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 161895 | 1986 | SH |  | SOLE | 3 | 0 | 0 | 1986 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 803 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 61692 | 845 | SH |  | SOLE | 4 | 0 | 0 | 845 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 962109 | 13185 | SH |  | SOLE | 7 | 0 | 0 | 13185 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 132240 | 470 | SH |  | SOLE | 5 | 0 | 0 | 470 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10125 | 36 | SH |  | SOLE | 6 | 0 | 0 | 36 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14624 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 126839 | 451 | SH |  | SOLE | 7 | 0 | 0 | 451 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 48092 | 171 | SH |  | SOLE | 3 | 0 | 0 | 171 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 24749 | 88 | SH |  | SOLE | 2 | 0 | 0 | 88 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 978867 | 3481 | SH |  | SOLE | 4 | 0 | 0 | 3481 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 95741 | 1047 | SH |  | SOLE | 7 | 0 | 0 | 1047 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 193235 | 2113 | SH |  | SOLE | 4 | 0 | 0 | 2113 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1006 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 18242 | 100 | SH |  | SOLE | 7 | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1163110 | 6376 | SH |  | SOLE | 4 | 0 | 0 | 6376 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7479 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 103432 | 567 | SH |  | SOLE | 3 | 0 | 0 | 567 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 814 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 240068 | 1179 | SH |  | SOLE | 3 | 0 | 0 | 1179 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 635091 | 3119 | SH |  | SOLE | 4 | 0 | 0 | 3119 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 22059 | 29 | SH |  | SOLE | 5 | 0 | 0 | 29 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 121304 | 160 | SH |  | SOLE | 7 | 0 | 0 | 160 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 758 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 359672 | 474 | SH |  | SOLE | 4 | 0 | 0 | 474 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 41698 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 13647 | 18 | SH |  | SOLE | 2 | 0 | 0 | 18 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 155843 | 1229 | SH |  | SOLE | 3 | 0 | 0 | 1229 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 254 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 14831 | 117 | SH |  | SOLE | 7 | 0 | 0 | 117 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 103333 | 815 | SH |  | SOLE | 4 | 0 | 0 | 815 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 545698 | 3886 | SH |  | SOLE | 4 | 0 | 0 | 3886 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 81670 | 582 | SH |  | SOLE | 2 | 0 | 0 | 582 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 44098 | 314 | SH |  | SOLE | 1 | 0 | 0 | 314 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 983 | 7 | SH |  | SOLE | 6 | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 136227 | 970 | SH |  | SOLE | 7 | 0 | 0 | 970 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 156829 | 1117 | SH |  | SOLE | 5 | 0 | 0 | 1117 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 320048 | 2279 | SH |  | SOLE | 3 | 0 | 0 | 2279 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 601427 | 23604 | SH |  | SOLE | 4 | 0 | 0 | 23604 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7734 | 304 | SH |  | SOLE | 5 | 0 | 0 | 304 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 39352 | 1544 | SH |  | SOLE | 1 | 0 | 0 | 1544 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4586 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 158192 | 6208 | SH |  | SOLE | 3 | 0 | 0 | 6208 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 119807 | 4702 | SH |  | SOLE | 7 | 0 | 0 | 4702 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 107214 | 661 | SH |  | SOLE | 3 | 0 | 0 | 661 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1298 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18582 | 115 | SH |  | SOLE | 5 | 0 | 0 | 115 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 20924 | 129 | SH |  | SOLE | 2 | 0 | 0 | 129 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2920 | 18 | SH |  | SOLE | 6 | 0 | 0 | 18 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 209076 | 1289 | SH |  | SOLE | 7 | 0 | 0 | 1289 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 863795 | 5325 | SH |  | SOLE | 4 | 0 | 0 | 5325 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 370197 | 2722 | SH |  | SOLE | 3 | 0 | 0 | 2722 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 36725 | 270 | SH |  | SOLE | 5 | 0 | 0 | 270 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 544 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 16730 | 123 | SH |  | SOLE | 2 | 0 | 0 | 123 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 16186 | 119 | SH |  | SOLE | 7 | 0 | 0 | 119 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 179671 | 1321 | SH |  | SOLE | 4 | 0 | 0 | 1321 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 380137 | 3973 | SH |  | SOLE | 7 | 0 | 0 | 3973 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1207644 | 12937 | SH |  | SOLE | 3 | 0 | 0 | 12937 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 120312 | 1289 | SH |  | SOLE | 4 | 0 | 0 | 1289 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 378594 | 3760 | SH |  | SOLE | 7 | 0 | 0 | 3760 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 81166184 | 806100 | SH |  | SOLE | 4 | 0 | 0 | 806100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 38967 | 387 | SH |  | SOLE | 5 | 0 | 0 | 387 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 350596 | 3482 | SH |  | SOLE | 3 | 0 | 0 | 3482 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13953 | 45 | SH |  | SOLE | 7 | 0 | 0 | 45 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 14889 | 48 | SH |  | SOLE | 4 | 0 | 0 | 48 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 51472 | 166 | SH |  | SOLE | 2 | 0 | 0 | 166 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 24218 | 78 | SH |  | SOLE | 5 | 0 | 0 | 78 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 70076 | 226 | SH |  | SOLE | 1 | 0 | 0 | 226 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 114726 | 370 | SH |  | SOLE | 3 | 0 | 0 | 370 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 22388 | 213 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 713008 | 6783 | SH |  | SOLE | 4 | 0 | 0 | 6783 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 107207 | 2885 | SH |  | SOLE | 3 | 0 | 0 | 2885 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 55036 | 1481 | SH |  | SOLE | 4 | 0 | 0 | 1481 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 11185 | 301 | SH |  | SOLE | 2 | 0 | 0 | 301 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 47936 | 1290 | SH |  | SOLE | 5 | 0 | 0 | 1290 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 483 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 93571 | 4234 | SH |  | SOLE | 2 | 0 | 0 | 4234 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 42653 | 1930 | SH |  | SOLE | 3 | 0 | 0 | 1930 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 90433 | 4092 | SH |  | SOLE | 5 | 0 | 0 | 4092 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2232 | 101 | SH |  | SOLE | 4 | 0 | 0 | 101 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1380474 | 8985 | SH |  | SOLE | 4 | 0 | 0 | 8985 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 970920 | 6319 | SH |  | SOLE | 1 | 0 | 0 | 6319 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 398602 | 2594 | SH |  | SOLE | 3 | 0 | 0 | 2594 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 16216 | 106 | SH |  | SOLE | 5 | 0 | 0 | 106 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 920954 | 5994 | SH |  | SOLE | 7 | 0 | 0 | 5994 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11063 | 72 | SH |  | SOLE | 2 | 0 | 0 | 72 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 800242 | 3241 | SH |  | SOLE | 4 | 0 | 0 | 3241 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 143231 | 580 | SH |  | SOLE | 3 | 0 | 0 | 580 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 55070 | 223 | SH |  | SOLE | 7 | 0 | 0 | 223 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 63960 | 259 | SH |  | SOLE | 2 | 0 | 0 | 259 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 12348 | 50 | SH |  | SOLE | 5 | 0 | 0 | 50 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 494 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 573 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 72033 | 629 | SH |  | SOLE | 7 | 0 | 0 | 629 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 109897 | 960 | SH |  | SOLE | 4 | 0 | 0 | 960 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 13399 | 117 | SH |  | SOLE | 3 | 0 | 0 | 117 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7996 | 70 | SH |  | SOLE | 5 | 0 | 0 | 70 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5039 | 44 | SH |  | SOLE | 2 | 0 | 0 | 44 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | BBG01PL1HBZ6 | 571690 | 14496 | SH |  | SOLE | 4 | 0 | 0 | 14496 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 7192105 | 159435 | SH |  | SOLE | 4 | 0 | 0 | 159435 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7781 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 87038 | 839 | SH |  | SOLE | 7 | 0 | 0 | 839 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 33398 | 322 | SH |  | SOLE | 5 | 0 | 0 | 322 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 103825 | 1001 | SH |  | SOLE | 4 | 0 | 0 | 1001 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 145222 | 1400 | SH |  | SOLE | 3 | 0 | 0 | 1400 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 11684 | 140 | SH |  | SOLE | 3 | 0 | 0 | 140 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5258 | 63 | SH |  | SOLE | 2 | 0 | 0 | 63 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 42314 | 507 | SH |  | SOLE | 7 | 0 | 0 | 507 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 165764 | 1986 | SH |  | SOLE | 4 | 0 | 0 | 1986 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 8678 | 104 | SH |  | SOLE | 5 | 0 | 0 | 104 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 668910 | 15658 | SH |  | SOLE | 2 | 0 | 0 | 15658 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 57394 | 345 | SH |  | SOLE | 7 | 0 | 0 | 345 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9893 | 59 | SH |  | SOLE | 5 | 0 | 0 | 59 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6322 | 38 | SH |  | SOLE | 2 | 0 | 0 | 38 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1369360 | 8231 | SH |  | SOLE | 4 | 0 | 0 | 8231 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 238702 | 1435 | SH |  | SOLE | 3 | 0 | 0 | 1435 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 665 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 548278 | 1323 | SH |  | SOLE | 1 | 0 | 0 | 1323 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 65064 | 157 | SH |  | SOLE | 5 | 0 | 0 | 157 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 277661 | 670 | SH |  | SOLE | 7 | 0 | 0 | 670 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 162453 | 392 | SH |  | SOLE | 3 | 0 | 0 | 392 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 65064 | 157 | SH |  | SOLE | 2 | 0 | 0 | 157 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 142562 | 344 | SH |  | SOLE | 4 | 0 | 0 | 344 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 489354 | 4516 | SH |  | SOLE | 4 | 0 | 0 | 4516 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 115512 | 1066 | SH |  | SOLE | 2 | 0 | 0 | 1066 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 86038 | 794 | SH |  | SOLE | 7 | 0 | 0 | 794 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 125698 | 1160 | SH |  | SOLE | 3 | 0 | 0 | 1160 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 90616 | 23415 | SH |  | SOLE | 4 | 0 | 0 | 23415 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 32199 | 140 | SH |  | SOLE | 7 | 0 | 0 | 140 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2754130 | 11975 | SH |  | SOLE | 4 | 0 | 0 | 11975 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 10075 | 399 | SH |  | SOLE | 3 | 0 | 0 | 399 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1003460 | 39741 | SH |  | SOLE | 1 | 0 | 0 | 39741 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 505 | 20 | SH |  | SOLE | 4 | 0 | 0 | 20 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 66805 | 291 | SH |  | SOLE | 4 | 0 | 0 | 291 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 688 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 955568 | 4164 | SH |  | SOLE | 1 | 0 | 0 | 4164 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 117146 | 10285 | SH |  | SOLE | 4 | 0 | 0 | 10285 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 641676 | 53473 | SH |  | SOLE | 1 | 0 | 0 | 53473 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 | BBG01WXT6HF8 | 397 | 49074 | SH |  | SOLE | 1 | 0 | 0 | 49074 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 122729 | 886 | SH |  | SOLE | 7 | 0 | 0 | 886 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4294 | 31 | SH |  | SOLE | 3 | 0 | 0 | 31 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 95440 | 689 | SH |  | SOLE | 4 | 0 | 0 | 689 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 186744 | 534 | SH |  | SOLE | 3 | 0 | 0 | 534 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 104715 | 300 | SH |  | SOLE | 4 | 0 | 0 | 300 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 85467 | 1455 | SH |  | SOLE | 1 | 0 | 0 | 1455 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 17387 | 296 | SH |  | SOLE | 7 | 0 | 0 | 296 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 60972 | 1038 | SH |  | SOLE | 2 | 0 | 0 | 1038 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 85042 | 1448 | SH |  | SOLE | 4 | 0 | 0 | 1448 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 29976 | 510 | SH |  | SOLE | 5 | 0 | 0 | 510 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 113838 | 1938 | SH |  | SOLE | 3 | 0 | 0 | 1938 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 208786 | 645 | SH |  | SOLE | 4 | 0 | 0 | 645 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 113577 | 351 | SH |  | SOLE | 7 | 0 | 0 | 351 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 32682 | 101 | SH |  | SOLE | 1 | 0 | 0 | 101 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 11002 | 34 | SH |  | SOLE | 3 | 0 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 366880 | 2193 | SH |  | SOLE | 7 | 0 | 0 | 2193 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10709 | 64 | SH |  | SOLE | 1 | 0 | 0 | 64 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 57562 | 344 | SH |  | SOLE | 3 | 0 | 0 | 344 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 502 | 3 | SH |  | SOLE | 6 | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1952410 | 11668 | SH |  | SOLE | 4 | 0 | 0 | 11668 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 973 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 273324 | 562 | SH |  | SOLE | 4 | 0 | 0 | 562 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 26769 | 55 | SH |  | SOLE | 3 | 0 | 0 | 55 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4977 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 97428 | 411 | SH |  | SOLE | 3 | 0 | 0 | 411 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 162552 | 686 | SH |  | SOLE | 7 | 0 | 0 | 686 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 286070 | 1207 | SH |  | SOLE | 4 | 0 | 0 | 1207 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 103677 | 388 | SH |  | SOLE | 4 | 0 | 0 | 388 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 66268 | 248 | SH |  | SOLE | 7 | 0 | 0 | 248 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 38478 | 144 | SH |  | SOLE | 3 | 0 | 0 | 144 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 71889 | 753 | SH |  | SOLE | 2 | 0 | 0 | 753 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2578 | 27 | SH |  | SOLE | 6 | 0 | 0 | 27 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 72462 | 759 | SH |  | SOLE | 7 | 0 | 0 | 759 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 182921 | 1916 | SH |  | SOLE | 3 | 0 | 0 | 1916 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 764 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 658928 | 6902 | SH |  | SOLE | 4 | 0 | 0 | 6902 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 7809 | 234 | SH |  | SOLE | 4 | 0 | 0 | 234 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 209940 | 6291 | SH |  | SOLE | 3 | 0 | 0 | 6291 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 217955 | 5073 | SH |  | SOLE | 4 | 0 | 0 | 5073 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 9319 | 217 | SH |  | SOLE | 3 | 0 | 0 | 217 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 341860 | 12998 | SH |  | SOLE | 3 | 0 | 0 | 12998 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 153948 | 5854 | SH |  | SOLE | 4 | 0 | 0 | 5854 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 48944 | 2102 | SH |  | SOLE | 4 | 0 | 0 | 2102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 448921 | 19284 | SH |  | SOLE | 3 | 0 | 0 | 19284 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 40309 | 1604 | SH |  | SOLE | 5 | 0 | 0 | 1604 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 26714 | 1063 | SH |  | SOLE | 4 | 0 | 0 | 1063 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 352 | 14 | SH |  | SOLE | 2 | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 94614 | 3765 | SH |  | SOLE | 7 | 0 | 0 | 3765 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 50 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 85213 | 3391 | SH |  | SOLE | 3 | 0 | 0 | 3391 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 207731 | 8514 | SH |  | SOLE | 3 | 0 | 0 | 8514 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 49 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 5072046 | 216108 | SH |  | SOLE | 5 | 0 | 0 | 216108 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 59152 | 2520 | SH |  | SOLE | 3 | 0 | 0 | 2520 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 423268 | 16463 | SH |  | SOLE | 3 | 0 | 0 | 16463 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 261883 | 10186 | SH |  | SOLE | 4 | 0 | 0 | 10186 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 41894 | 1535 | SH |  | SOLE | 4 | 0 | 0 | 1535 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 532253 | 19496 | SH |  | SOLE | 3 | 0 | 0 | 19496 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 20717 | 649 | SH |  | SOLE | 4 | 0 | 0 | 649 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1276 | 40 | SH |  | SOLE | 7 | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 197076 | 6176 | SH |  | SOLE | 2 | 0 | 0 | 6176 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 273619 | 8575 | SH |  | SOLE | 3 | 0 | 0 | 8575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 134390 | 5102 | SH |  | SOLE | 4 | 0 | 0 | 5102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 29235 | 1110 | SH |  | SOLE | 5 | 0 | 0 | 1110 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 73381 | 2786 | SH |  | SOLE | 3 | 0 | 0 | 2786 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 305491 | 10307 | SH |  | SOLE | 3 | 0 | 0 | 10307 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 6250 | 224 | SH |  | SOLE | 1 | 0 | 0 | 224 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 489726 | 17553 | SH |  | SOLE | 3 | 0 | 0 | 17553 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 512400 | 18366 | SH |  | SOLE | 4 | 0 | 0 | 18366 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 733212 | 26280 | SH |  | SOLE | 7 | 0 | 0 | 26280 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 175870 | 984 | SH |  | SOLE | 7 | 0 | 0 | 984 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1072 | 6 | SH |  | SOLE | 5 | 0 | 0 | 6 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 42538 | 238 | SH |  | SOLE | 3 | 0 | 0 | 238 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1416 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2597 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 168276 | 713 | SH |  | SOLE | 4 | 0 | 0 | 713 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 59959 | 254 | SH |  | SOLE | 7 | 0 | 0 | 254 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 443533 | 5227 | SH |  | SOLE | 4 | 0 | 0 | 5227 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 10946 | 129 | SH |  | SOLE | 3 | 0 | 0 | 129 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 67877 | 573 | SH |  | SOLE | 3 | 0 | 0 | 573 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 28764 | 243 | SH |  | SOLE | 7 | 0 | 0 | 243 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2092426 | 17677 | SH |  | SOLE | 1 | 0 | 0 | 17677 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 96945 | 819 | SH |  | SOLE | 5 | 0 | 0 | 819 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 91741 | 1703 | SH |  | SOLE | 5 | 0 | 0 | 1703 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 116970 | 2171 | SH |  | SOLE | 4 | 0 | 0 | 2171 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1971591 | 36599 | SH |  | SOLE | 1 | 0 | 0 | 36599 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 46557 | 864 | SH |  | SOLE | 3 | 0 | 0 | 864 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5872 | 109 | SH |  | SOLE | 7 | 0 | 0 | 109 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 294579 | 1910 | SH |  | SOLE | 4 | 0 | 0 | 1910 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 24677 | 160 | SH |  | SOLE | 7 | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 68182 | 442 | SH |  | SOLE | 3 | 0 | 0 | 442 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 2029516 | 13159 | SH |  | SOLE | 1 | 0 | 0 | 13159 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 93926 | 609 | SH |  | SOLE | 5 | 0 | 0 | 609 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 746647 | 2649 | SH |  | SOLE | 5 | 0 | 0 | 2649 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 116408 | 413 | SH |  | SOLE | 4 | 0 | 0 | 413 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 132459 | 470 | SH |  | SOLE | 3 | 0 | 0 | 470 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1965410 | 6973 | SH |  | SOLE | 1 | 0 | 0 | 6973 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 27340 | 97 | SH |  | SOLE | 7 | 0 | 0 | 97 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 528273 | 5871 | SH |  | SOLE | 4 | 0 | 0 | 5871 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1800 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 341024 | 3790 | SH |  | SOLE | 1 | 0 | 0 | 3790 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 10895 | 25000 | SH |  | SOLE | 4 | 0 | 0 | 25000 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 79144 | 86 | SH |  | SOLE | 2 | 0 | 0 | 86 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 963533 | 1047 | SH |  | SOLE | 4 | 0 | 0 | 1047 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4601 | 5 | SH |  | SOLE | 5 | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 154607 | 168 | SH |  | SOLE | 3 | 0 | 0 | 168 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 68101 | 74 | SH |  | SOLE | 7 | 0 | 0 | 74 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 920 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 9704 | 28 | SH |  | SOLE | 5 | 0 | 0 | 28 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 26346 | 76 | SH |  | SOLE | 3 | 0 | 0 | 76 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 21814 | 63 | SH |  | SOLE | 1 | 0 | 0 | 63 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13850 | 40 | SH |  | SOLE | 7 | 0 | 0 | 40 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 218190 | 630 | SH |  | SOLE | 4 | 0 | 0 | 630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 375092 | 2524 | SH |  | SOLE | 4 | 0 | 0 | 2524 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 114281 | 769 | SH |  | SOLE | 7 | 0 | 0 | 769 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 297 | 2 | SH |  | SOLE | 5 | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 36558 | 246 | SH |  | SOLE | 2 | 0 | 0 | 246 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 145192 | 977 | SH |  | SOLE | 3 | 0 | 0 | 977 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | BBG010ZN9RM6 | 181093 | 10061 | SH |  | SOLE | 3 | 0 | 0 | 10061 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 76913 | 341 | SH |  | SOLE | 3 | 0 | 0 | 341 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 30224 | 134 | SH |  | SOLE | 7 | 0 | 0 | 134 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 378022 | 1676 | SH |  | SOLE | 4 | 0 | 0 | 1676 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 36539 | 162 | SH |  | SOLE | 2 | 0 | 0 | 162 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 11385 | 135 | SH |  | SOLE | 4 | 0 | 0 | 135 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 36599 | 434 | SH |  | SOLE | 3 | 0 | 0 | 434 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 84161 | 998 | SH |  | SOLE | 2 | 0 | 0 | 998 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 81800 | 970 | SH |  | SOLE | 5 | 0 | 0 | 970 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1018719 | 10749 | SH |  | SOLE | 1 | 0 | 0 | 10749 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 388778 | 4102 | SH |  | SOLE | 4 | 0 | 0 | 4102 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6160 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 194635 | 2054 | SH |  | SOLE | 3 | 0 | 0 | 2054 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 42014 | 443 | SH |  | SOLE | 5 | 0 | 0 | 443 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 69751 | 736 | SH |  | SOLE | 7 | 0 | 0 | 736 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 19551 | 55 | SH |  | SOLE | 5 | 0 | 0 | 55 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 150008 | 422 | SH |  | SOLE | 4 | 0 | 0 | 422 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 43367 | 122 | SH |  | SOLE | 3 | 0 | 0 | 122 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1105867 | 3111 | SH |  | SOLE | 7 | 0 | 0 | 3111 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 10398 | 243 | SH |  | SOLE | 1 | 0 | 0 | 243 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2721550 | 63602 | SH |  | SOLE | 5 | 0 | 0 | 63602 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 14956 | 350 | SH |  | SOLE | 4 | 0 | 0 | 350 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 743990 | 17387 | SH |  | SOLE | 3 | 0 | 0 | 17387 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 265683 | 5676 | SH |  | SOLE | 3 | 0 | 0 | 5676 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 705990 | 15082 | SH |  | SOLE | 5 | 0 | 0 | 15082 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 723773 | 18013 | SH |  | SOLE | 5 | 0 | 0 | 18013 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 668776 | 1004 | SH |  | SOLE | 3 | 0 | 0 | 1004 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8434946 | 12662 | SH |  | SOLE | 7 | 0 | 0 | 12662 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 132397 | 199 | SH |  | SOLE | 5 | 0 | 0 | 199 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 512802 | 770 | SH |  | SOLE | 1 | 0 | 0 | 770 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 652838 | 980 | SH |  | SOLE | 4 | 0 | 0 | 980 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 17592 | 386 | SH |  | SOLE | 4 | 0 | 0 | 386 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 8157 | 179 | SH |  | SOLE | 6 | 0 | 0 | 179 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 1367 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 37322 | 819 | SH |  | SOLE | 2 | 0 | 0 | 819 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 1780579 | 39073 | SH |  | SOLE | 5 | 0 | 0 | 39073 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 34861 | 765 | SH |  | SOLE | 7 | 0 | 0 | 765 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 345829 | 7172 | SH |  | SOLE | 3 | 0 | 0 | 7172 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 3978146 | 49326 | SH |  | SOLE | 4 | 0 | 0 | 49326 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 52168 | 647 | SH |  | SOLE | 3 | 0 | 0 | 647 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 146854 | 5681 | SH |  | SOLE | 1 | 0 | 0 | 5681 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 90632 | 3506 | SH |  | SOLE | 5 | 0 | 0 | 3506 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 6613 | 256 | SH |  | SOLE | 4 | 0 | 0 | 256 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 92116 | 3563 | SH |  | SOLE | 3 | 0 | 0 | 3563 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 311826 | 9201 | SH |  | SOLE | 3 | 0 | 0 | 9201 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 90834 | 2680 | SH |  | SOLE | 5 | 0 | 0 | 2680 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 4420 | 164 | SH |  | SOLE | 1 | 0 | 0 | 164 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 287460 | 10666 | SH |  | SOLE | 3 | 0 | 0 | 10666 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 6420121 | 112260 | SH |  | SOLE | 4 | 0 | 0 | 112260 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 2001 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 591306 | 7548 | SH |  | SOLE | 4 | 0 | 0 | 7548 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 259153 | 3308 | SH |  | SOLE | 2 | 0 | 0 | 3308 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 390525 | 4985 | SH |  | SOLE | 7 | 0 | 0 | 4985 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 5541858 | 70741 | SH |  | SOLE | 5 | 0 | 0 | 70741 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 11936189 | 152364 | SH |  | SOLE | 1 | 0 | 0 | 152364 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 127441 | 1627 | SH |  | SOLE | 3 | 0 | 0 | 1627 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 482731 | 6162 | SH |  | SOLE | 6 | 0 | 0 | 6162 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 765983 | 16537 | SH |  | SOLE | 5 | 0 | 0 | 16537 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 459153 | 9913 | SH |  | SOLE | 3 | 0 | 0 | 9913 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 139 | 3 | SH |  | SOLE | 2 | 0 | 0 | 3 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 193340 | 4174 | SH |  | SOLE | 7 | 0 | 0 | 4174 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 3728689 | 80498 | SH |  | SOLE | 4 | 0 | 0 | 80498 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 194266 | 4194 | SH |  | SOLE | 6 | 0 | 0 | 4194 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 130344 | 2814 | SH |  | SOLE | 1 | 0 | 0 | 2814 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 4144454 | 39656 | SH |  | SOLE | 5 | 0 | 0 | 39656 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 661339 | 6328 | SH |  | SOLE | 3 | 0 | 0 | 6328 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 3168966 | 72022 | SH |  | SOLE | 5 | 0 | 0 | 72022 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 154528 | 3512 | SH |  | SOLE | 4 | 0 | 0 | 3512 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 729415 | 13183 | SH |  | SOLE | 3 | 0 | 0 | 13183 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 91958 | 1662 | SH |  | SOLE | 4 | 0 | 0 | 1662 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 494921 | 8945 | SH |  | SOLE | 5 | 0 | 0 | 8945 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 716915 | 7830 | SH |  | SOLE | 3 | 0 | 0 | 7830 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 924998 | 11090 | SH |  | SOLE | 3 | 0 | 0 | 11090 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4904 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4810 | 51 | SH |  | SOLE | 2 | 0 | 0 | 51 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2156387 | 22865 | SH |  | SOLE | 5 | 0 | 0 | 22865 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 224551 | 2533 | SH |  | SOLE | 4 | 0 | 0 | 2533 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3546 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | BBG01MYB6314 | 51589 | 4970 | SH |  | SOLE | 7 | 0 | 0 | 4970 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | BBG01MYB6314 | 102101 | 9836 | SH |  | SOLE | 3 | 0 | 0 | 9836 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 485808 | 696 | SH |  | SOLE | 3 | 0 | 0 | 696 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 508144 | 728 | SH |  | SOLE | 4 | 0 | 0 | 728 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 358074 | 513 | SH |  | SOLE | 1 | 0 | 0 | 513 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 400652 | 574 | SH |  | SOLE | 7 | 0 | 0 | 574 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 41182 | 59 | SH |  | SOLE | 2 | 0 | 0 | 59 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 165426 | 237 | SH |  | SOLE | 5 | 0 | 0 | 237 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 5129 | 69 | SH |  | SOLE | 3 | 0 | 0 | 69 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 204604 | 2753 | SH |  | SOLE | 4 | 0 | 0 | 2753 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 555168 | 1723 | SH |  | SOLE | 4 | 0 | 0 | 1723 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 86352 | 268 | SH |  | SOLE | 2 | 0 | 0 | 268 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 52842 | 164 | SH |  | SOLE | 3 | 0 | 0 | 164 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 195032 | 528 | SH |  | SOLE | 4 | 0 | 0 | 528 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 75720 | 205 | SH |  | SOLE | 2 | 0 | 0 | 205 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 67455 | 182 | SH |  | SOLE | 3 | 0 | 0 | 182 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 739 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 86837 | 176 | SH |  | SOLE | 3 | 0 | 0 | 176 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 987 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 210184 | 426 | SH |  | SOLE | 4 | 0 | 0 | 426 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 81434 | 989 | SH |  | SOLE | 3 | 0 | 0 | 989 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 66607 | 809 | SH |  | SOLE | 4 | 0 | 0 | 809 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1062224 | 12900 | SH |  | SOLE | 1 | 0 | 0 | 12900 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8810 | 107 | SH |  | SOLE | 2 | 0 | 0 | 107 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 9403665 | 192383 | SH |  | SOLE | 4 | 0 | 0 | 192383 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 474514 | 1699 | SH |  | SOLE | 3 | 0 | 0 | 1699 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 314760 | 1127 | SH |  | SOLE | 7 | 0 | 0 | 1127 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 207792 | 744 | SH |  | SOLE | 2 | 0 | 0 | 744 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1515875 | 5428 | SH |  | SOLE | 4 | 0 | 0 | 5428 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 625196 | 7966 | SH |  | SOLE | 4 | 0 | 0 | 7966 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 32818 | 56 | SH |  | SOLE | 4 | 0 | 0 | 56 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 16409 | 28 | SH |  | SOLE | 7 | 0 | 0 | 28 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 61534 | 105 | SH |  | SOLE | 2 | 0 | 0 | 105 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 28716 | 49 | SH |  | SOLE | 5 | 0 | 0 | 49 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 76771 | 131 | SH |  | SOLE | 1 | 0 | 0 | 131 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 113106 | 193 | SH |  | SOLE | 3 | 0 | 0 | 193 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 86292 | 425 | SH |  | SOLE | 1 | 0 | 0 | 425 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 88728 | 437 | SH |  | SOLE | 3 | 0 | 0 | 437 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 54212 | 267 | SH |  | SOLE | 7 | 0 | 0 | 267 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 38578 | 190 | SH |  | SOLE | 5 | 0 | 0 | 190 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5279 | 26 | SH |  | SOLE | 6 | 0 | 0 | 26 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 37968 | 187 | SH |  | SOLE | 4 | 0 | 0 | 187 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 21347 | 48 | SH |  | SOLE | 5 | 0 | 0 | 48 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37801 | 85 | SH |  | SOLE | 7 | 0 | 0 | 85 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2976956 | 6694 | SH |  | SOLE | 4 | 0 | 0 | 6694 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 767587 | 1726 | SH |  | SOLE | 3 | 0 | 0 | 1726 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 60037 | 135 | SH |  | SOLE | 1 | 0 | 0 | 135 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 106288 | 239 | SH |  | SOLE | 2 | 0 | 0 | 239 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9683 | 300 | SH | Call | SOLE | 4 | 0 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 568741 | 3096 | SH |  | SOLE | 4 | 0 | 0 | 3096 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 13412 | 73 | SH |  | SOLE | 1 | 0 | 0 | 73 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14331 | 78 | SH |  | SOLE | 7 | 0 | 0 | 78 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 345358 | 1880 | SH |  | SOLE | 3 | 0 | 0 | 1880 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 479564 | 15186 | SH |  | SOLE | 4 | 0 | 0 | 15186 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 13327 | 422 | SH |  | SOLE | 3 | 0 | 0 | 422 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 158 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 9224 | 32 | SH |  | SOLE | 2 | 0 | 0 | 32 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6380 | 22 | SH |  | SOLE | 5 | 0 | 0 | 22 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 177809 | 617 | SH |  | SOLE | 4 | 0 | 0 | 617 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 33149 | 115 | SH |  | SOLE | 7 | 0 | 0 | 115 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 10089 | 35 | SH |  | SOLE | 3 | 0 | 0 | 35 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5765 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 49647 | 1013 | SH |  | SOLE | 7 | 0 | 0 | 1013 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 147 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 37738 | 770 | SH |  | SOLE | 2 | 0 | 0 | 770 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 72682 | 1483 | SH |  | SOLE | 3 | 0 | 0 | 1483 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 276907 | 5650 | SH |  | SOLE | 4 | 0 | 0 | 5650 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 42197 | 87 | SH |  | SOLE | 3 | 0 | 0 | 87 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 19401 | 40 | SH |  | SOLE | 7 | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1940 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 361002 | 744 | SH |  | SOLE | 4 | 0 | 0 | 744 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 35 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 22206 | 12836 | SH |  | SOLE | 7 | 0 | 0 | 12836 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 182554 | 1263 | SH |  | SOLE | 3 | 0 | 0 | 1263 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 498514 | 3449 | SH |  | SOLE | 4 | 0 | 0 | 3449 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 145 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10841 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 46253 | 320 | SH |  | SOLE | 7 | 0 | 0 | 320 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 37335 | 156 | SH |  | SOLE | 3 | 0 | 0 | 156 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 475441 | 1986 | SH |  | SOLE | 4 | 0 | 0 | 1986 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8618 | 36 | SH |  | SOLE | 7 | 0 | 0 | 36 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 13166 | 55 | SH |  | SOLE | 1 | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5034 | 21 | SH |  | SOLE | 5 | 0 | 0 | 21 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 257467 | 610 | SH |  | SOLE | 4 | 0 | 0 | 610 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 15613 | 37 | SH |  | SOLE | 2 | 0 | 0 | 37 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1266 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 165960 | 594 | SH |  | SOLE | 4 | 0 | 0 | 594 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 279 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 21500 | 77 | SH |  | SOLE | 7 | 0 | 0 | 77 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 205835 | 737 | SH |  | SOLE | 3 | 0 | 0 | 737 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 51113 | 626 | SH |  | SOLE | 1 | 0 | 0 | 626 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 47602 | 583 | SH |  | SOLE | 7 | 0 | 0 | 583 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1633 | 20 | SH |  | SOLE | 6 | 0 | 0 | 20 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 20004 | 245 | SH |  | SOLE | 5 | 0 | 0 | 245 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 186897 | 2289 | SH |  | SOLE | 3 | 0 | 0 | 2289 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 29802 | 365 | SH |  | SOLE | 2 | 0 | 0 | 365 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 39764 | 487 | SH |  | SOLE | 4 | 0 | 0 | 487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 70734 | 722 | SH |  | SOLE | 2 | 0 | 0 | 722 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 773020 | 7890 | SH |  | SOLE | 4 | 0 | 0 | 7890 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1470 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 143820 | 1468 | SH |  | SOLE | 3 | 0 | 0 | 1468 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 197214 | 2013 | SH |  | SOLE | 7 | 0 | 0 | 2013 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 23951 | 338 | SH |  | SOLE | 5 | 0 | 0 | 338 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 48964 | 691 | SH |  | SOLE | 2 | 0 | 0 | 691 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 11550 | 163 | SH |  | SOLE | 4 | 0 | 0 | 163 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 13393 | 189 | SH |  | SOLE | 7 | 0 | 0 | 189 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 75466 | 1065 | SH |  | SOLE | 3 | 0 | 0 | 1065 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 62640 | 884 | SH |  | SOLE | 1 | 0 | 0 | 884 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 441594 | 1868 | SH |  | SOLE | 4 | 0 | 0 | 1868 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 67988 | 288 | SH |  | SOLE | 3 | 0 | 0 | 288 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 200205 | 847 | SH |  | SOLE | 5 | 0 | 0 | 847 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 97369 | 1009 | SH |  | SOLE | 4 | 0 | 0 | 1009 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 86368 | 895 | SH |  | SOLE | 3 | 0 | 0 | 895 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 37732 | 391 | SH |  | SOLE | 5 | 0 | 0 | 391 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 53172 | 551 | SH |  | SOLE | 7 | 0 | 0 | 551 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 84631 | 877 | SH |  | SOLE | 1 | 0 | 0 | 877 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 42759 | 102 | SH |  | SOLE | 5 | 0 | 0 | 102 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 98514 | 235 | SH |  | SOLE | 3 | 0 | 0 | 235 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 60785 | 145 | SH |  | SOLE | 7 | 0 | 0 | 145 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 96838 | 231 | SH |  | SOLE | 1 | 0 | 0 | 231 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 46113 | 110 | SH |  | SOLE | 4 | 0 | 0 | 110 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 99494 | 288 | SH |  | SOLE | 5 | 0 | 0 | 288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 92195 | 267 | SH |  | SOLE | 3 | 0 | 0 | 267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 762437 | 2208 | SH |  | SOLE | 4 | 0 | 0 | 2208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3108 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 67334 | 195 | SH |  | SOLE | 7 | 0 | 0 | 195 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1110140 | 3215 | SH |  | SOLE | 1 | 0 | 0 | 3215 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 56447 | 393 | SH |  | SOLE | 2 | 0 | 0 | 393 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 76411 | 532 | SH |  | SOLE | 1 | 0 | 0 | 532 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 26886 | 187 | SH |  | SOLE | 5 | 0 | 0 | 187 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 27433 | 191 | SH |  | SOLE | 4 | 0 | 0 | 191 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 95227 | 663 | SH |  | SOLE | 3 | 0 | 0 | 663 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 15368 | 107 | SH |  | SOLE | 7 | 0 | 0 | 107 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 222281 | 2858 | SH |  | SOLE | 4 | 0 | 0 | 2858 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 50698 | 1049 | SH |  | SOLE | 7 | 0 | 0 | 1049 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6138 | 127 | SH |  | SOLE | 2 | 0 | 0 | 127 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 216954 | 4489 | SH |  | SOLE | 4 | 0 | 0 | 4489 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10215 | 211 | SH |  | SOLE | 5 | 0 | 0 | 211 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 31801 | 658 | SH |  | SOLE | 3 | 0 | 0 | 658 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1532 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 17026 | 100 | SH |  | SOLE | 7 | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 341 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 183685 | 1079 | SH |  | SOLE | 4 | 0 | 0 | 1079 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1171231 | 22057 | SH |  | SOLE | 7 | 0 | 0 | 22057 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 238950 | 4500 | SH |  | SOLE | 2 | 0 | 0 | 4500 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 132452 | 2494 | SH |  | SOLE | 3 | 0 | 0 | 2494 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 463085 | 8721 | SH |  | SOLE | 1 | 0 | 0 | 8721 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 4195 | 79 | SH |  | SOLE | 5 | 0 | 0 | 79 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 25723 | 1006 | SH |  | SOLE | 4 | 0 | 0 | 1006 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 3247 | 127 | SH |  | SOLE | 5 | 0 | 0 | 127 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 702937 | 27491 | SH |  | SOLE | 3 | 0 | 0 | 27491 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 673437 | 26337 | SH |  | SOLE | 7 | 0 | 0 | 26337 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 705048 | 2160 | SH |  | SOLE | 4 | 0 | 0 | 2160 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 37205 | 114 | SH |  | SOLE | 3 | 0 | 0 | 114 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 360535 | 3264 | SH |  | SOLE | 7 | 0 | 0 | 3264 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1342 | 12 | SH |  | SOLE | 4 | 0 | 0 | 12 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 9839 | 47 | SH |  | SOLE | 6 | 0 | 0 | 47 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3509376 | 16764 | SH |  | SOLE | 7 | 0 | 0 | 16764 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1879455 | 8978 | SH |  | SOLE | 5 | 0 | 0 | 8978 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 65887 | 315 | SH |  | SOLE | 4 | 0 | 0 | 315 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 98390 | 470 | SH |  | SOLE | 2 | 0 | 0 | 470 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 19548 | 93 | SH |  | SOLE | 3 | 0 | 0 | 93 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3158842 | 15090 | SH |  | SOLE | 1 | 0 | 0 | 15090 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 27646 | 58 | SH |  | SOLE | 3 | 0 | 0 | 58 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 44124 | 92 | SH |  | SOLE | 5 | 0 | 0 | 92 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3559980 | 7423 | SH |  | SOLE | 4 | 0 | 0 | 7423 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1604556 | 5463 | SH |  | SOLE | 4 | 0 | 0 | 5463 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 30722 | 105 | SH |  | SOLE | 3 | 0 | 0 | 105 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 881 | 3 | SH |  | SOLE | 2 | 0 | 0 | 3 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 92147681 | 150475 | SH |  | SOLE | 4 | 0 | 0 | 150475 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4138076 | 6757 | SH |  | SOLE | 3 | 0 | 0 | 6757 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 739427 | 1207 | SH |  | SOLE | 2 | 0 | 0 | 1207 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 611155 | 998 | SH |  | SOLE | 5 | 0 | 0 | 998 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 69811 | 114 | SH |  | SOLE | 1 | 0 | 0 | 114 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 48990 | 80 | SH |  | SOLE | 6 | 0 | 0 | 80 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3493399 | 5705 | SH |  | SOLE | 7 | 0 | 0 | 5705 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1282035 | 5042 | SH |  | SOLE | 7 | 0 | 0 | 5042 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5895 | 23 | SH |  | SOLE | 2 | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 870955 | 3425 | SH |  | SOLE | 4 | 0 | 0 | 3425 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1723685 | 6779 | SH |  | SOLE | 3 | 0 | 0 | 6779 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5282 | 16 | SH |  | SOLE | 2 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 66947 | 204 | SH |  | SOLE | 5 | 0 | 0 | 204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5266 | 16 | SH |  | SOLE | 7 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 457654 | 1395 | SH |  | SOLE | 3 | 0 | 0 | 1395 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 680296 | 2073 | SH |  | SOLE | 1 | 0 | 0 | 2073 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 17207927 | 52436 | SH |  | SOLE | 4 | 0 | 0 | 52436 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 39536 | 212 | SH |  | SOLE | 5 | 0 | 0 | 212 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19893 | 107 | SH |  | SOLE | 3 | 0 | 0 | 107 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 957750 | 5136 | SH |  | SOLE | 4 | 0 | 0 | 5136 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 21543 | 116 | SH |  | SOLE | 7 | 0 | 0 | 116 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 250509 | 3510 | SH |  | SOLE | 6 | 0 | 0 | 3510 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 320309 | 4488 | SH |  | SOLE | 7 | 0 | 0 | 4488 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2289027 | 32073 | SH |  | SOLE | 5 | 0 | 0 | 32073 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 803924 | 11264 | SH |  | SOLE | 3 | 0 | 0 | 11264 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1427 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 335556 | 4702 | SH |  | SOLE | 4 | 0 | 0 | 4702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 418838 | 5869 | SH |  | SOLE | 2 | 0 | 0 | 5869 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 117485 | 2168 | SH |  | SOLE | 3 | 0 | 0 | 2168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 26657 | 492 | SH |  | SOLE | 4 | 0 | 0 | 492 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 74498 | 1375 | SH |  | SOLE | 7 | 0 | 0 | 1375 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4796 | 60 | SH |  | SOLE | 4 | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 112900 | 1412 | SH |  | SOLE | 3 | 0 | 0 | 1412 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 169845 | 2125 | SH |  | SOLE | 7 | 0 | 0 | 2125 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 343939 | 4303 | SH |  | SOLE | 5 | 0 | 0 | 4303 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 43158 | 200 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1939166 | 8986 | SH |  | SOLE | 7 | 0 | 0 | 8986 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 60797148 | 281742 | SH |  | SOLE | 4 | 0 | 0 | 281742 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2117574 | 35340 | SH |  | SOLE | 1 | 0 | 0 | 35340 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 20428936 | 340937 | SH |  | SOLE | 4 | 0 | 0 | 340937 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 577106 | 9631 | SH |  | SOLE | 5 | 0 | 0 | 9631 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 240 | 4 | SH |  | SOLE | 2 | 0 | 0 | 4 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 74421 | 1242 | SH |  | SOLE | 7 | 0 | 0 | 1242 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 851940 | 14218 | SH |  | SOLE | 3 | 0 | 0 | 14218 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 212761 | 1509 | SH |  | SOLE | 3 | 0 | 0 | 1509 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 22552 | 160 | SH |  | SOLE | 7 | 0 | 0 | 160 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4180968 | 29663 | SH |  | SOLE | 4 | 0 | 0 | 29663 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 229626 | 885 | SH |  | SOLE | 3 | 0 | 0 | 885 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 39298 | 161 | SH |  | SOLE | 3 | 0 | 0 | 161 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1373202 | 5626 | SH |  | SOLE | 4 | 0 | 0 | 5626 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 88913 | 834 | SH |  | SOLE | 3 | 0 | 0 | 834 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 69083 | 648 | SH |  | SOLE | 7 | 0 | 0 | 648 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 55437 | 520 | SH |  | SOLE | 2 | 0 | 0 | 520 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 428269 | 4017 | SH |  | SOLE | 4 | 0 | 0 | 4017 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 531894 | 34993 | SH |  | SOLE | 4 | 0 | 0 | 34993 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 137827 | 548 | SH |  | SOLE | 7 | 0 | 0 | 548 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 151158 | 601 | SH |  | SOLE | 1 | 0 | 0 | 601 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 50805 | 202 | SH |  | SOLE | 2 | 0 | 0 | 202 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 367451 | 1461 | SH |  | SOLE | 3 | 0 | 0 | 1461 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 486428 | 1934 | SH |  | SOLE | 4 | 0 | 0 | 1934 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 66955 | 266 | SH |  | SOLE | 5 | 0 | 0 | 266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 85956 | 1956 | SH |  | SOLE | 5 | 0 | 0 | 1956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 101525 | 2310 | SH |  | SOLE | 7 | 0 | 0 | 2310 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 53102 | 1208 | SH |  | SOLE | 3 | 0 | 0 | 1208 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7911 | 180 | SH |  | SOLE | 2 | 0 | 0 | 180 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 462427 | 10522 | SH |  | SOLE | 4 | 0 | 0 | 10522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 49312 | 1122 | SH |  | SOLE | 1 | 0 | 0 | 1122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 371171 | 2460 | SH |  | SOLE | 3 | 0 | 0 | 2460 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 71659 | 475 | SH |  | SOLE | 7 | 0 | 0 | 475 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 111195 | 737 | SH |  | SOLE | 4 | 0 | 0 | 737 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 14784 | 98 | SH |  | SOLE | 2 | 0 | 0 | 98 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 148509 | 11415 | SH |  | SOLE | 5 | 0 | 0 | 11415 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 204595 | 15726 | SH |  | SOLE | 7 | 0 | 0 | 15726 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 1665 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 243990 | 18754 | SH |  | SOLE | 3 | 0 | 0 | 18754 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1970949 | 5773 | SH |  | SOLE | 4 | 0 | 0 | 5773 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 375177 | 1099 | SH |  | SOLE | 3 | 0 | 0 | 1099 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11266 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 103438 | 303 | SH |  | SOLE | 2 | 0 | 0 | 303 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3414 | 10 | SH |  | SOLE | 6 | 0 | 0 | 10 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 869153 | 2546 | SH |  | SOLE | 7 | 0 | 0 | 2546 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 30978 | 158 | SH |  | SOLE | 3 | 0 | 0 | 158 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 143635 | 733 | SH |  | SOLE | 4 | 0 | 0 | 733 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 9802 | 50 | SH |  | SOLE | 5 | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 86205 | 440 | SH |  | SOLE | 7 | 0 | 0 | 440 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 22923 | 117 | SH |  | SOLE | 1 | 0 | 0 | 117 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 375757 | 8953 | SH |  | SOLE | 1 | 0 | 0 | 8953 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 129016 | 3074 | SH |  | SOLE | 4 | 0 | 0 | 3074 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 167292 | 3986 | SH |  | SOLE | 5 | 0 | 0 | 3986 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 410580 | 9783 | SH |  | SOLE | 3 | 0 | 0 | 9783 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 240446 | 5729 | SH |  | SOLE | 7 | 0 | 0 | 5729 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 401 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 58537 | 292 | SH |  | SOLE | 7 | 0 | 0 | 292 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 31875 | 159 | SH |  | SOLE | 3 | 0 | 0 | 159 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 775758 | 3870 | SH |  | SOLE | 4 | 0 | 0 | 3870 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1203 | 6 | SH |  | SOLE | 5 | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 45449 | 441 | SH |  | SOLE | 2 | 0 | 0 | 441 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 537973 | 5220 | SH |  | SOLE | 7 | 0 | 0 | 5220 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15665 | 152 | SH |  | SOLE | 1 | 0 | 0 | 152 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2418362 | 23466 | SH |  | SOLE | 4 | 0 | 0 | 23466 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18477 | 179 | SH |  | SOLE | 5 | 0 | 0 | 179 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 630061 | 6114 | SH |  | SOLE | 3 | 0 | 0 | 6114 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 273045 | 1236 | SH |  | SOLE | 3 | 0 | 0 | 1236 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 68253 | 309 | SH |  | SOLE | 4 | 0 | 0 | 309 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7950 | 36 | SH |  | SOLE | 7 | 0 | 0 | 36 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 957532 | 4336 | SH |  | SOLE | 1 | 0 | 0 | 4336 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 64284 | 159 | SH |  | SOLE | 1 | 0 | 0 | 159 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 176887 | 438 | SH |  | SOLE | 4 | 0 | 0 | 438 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 48516 | 120 | SH |  | SOLE | 2 | 0 | 0 | 120 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 12533 | 31 | SH |  | SOLE | 7 | 0 | 0 | 31 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 89350 | 221 | SH |  | SOLE | 3 | 0 | 0 | 221 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 22673 | 56 | SH |  | SOLE | 5 | 0 | 0 | 56 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 371856 | 3245 | SH |  | SOLE | 4 | 0 | 0 | 3245 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1833 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1375 | 12 | SH |  | SOLE | 3 | 0 | 0 | 12 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1593 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4945 | 59 | SH |  | SOLE | 6 | 0 | 0 | 59 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 390185 | 4655 | SH |  | SOLE | 4 | 0 | 0 | 4655 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 66992 | 799 | SH |  | SOLE | 7 | 0 | 0 | 799 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 40234 | 480 | SH |  | SOLE | 2 | 0 | 0 | 480 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 174932 | 2087 | SH |  | SOLE | 3 | 0 | 0 | 2087 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12113 | 145 | SH |  | SOLE | 5 | 0 | 0 | 145 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 99224 | 557 | SH |  | SOLE | 5 | 0 | 0 | 557 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 713 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 106212 | 596 | SH |  | SOLE | 4 | 0 | 0 | 596 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 91944 | 516 | SH |  | SOLE | 3 | 0 | 0 | 516 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 102074 | 573 | SH |  | SOLE | 2 | 0 | 0 | 573 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 525 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 59549 | 227 | SH |  | SOLE | 2 | 0 | 0 | 227 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 55876 | 213 | SH |  | SOLE | 7 | 0 | 0 | 213 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 427503 | 1630 | SH |  | SOLE | 4 | 0 | 0 | 1630 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 105457 | 402 | SH |  | SOLE | 3 | 0 | 0 | 402 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 373130 | 36156 | SH |  | SOLE | 7 | 0 | 0 | 36156 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 133035 | 2100 | SH |  | SOLE | 2 | 0 | 0 | 2100 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 63893 | 1009 | SH |  | SOLE | 3 | 0 | 0 | 1009 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 909643 | 14359 | SH |  | SOLE | 7 | 0 | 0 | 14359 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 570 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 638171 | 10074 | SH |  | SOLE | 4 | 0 | 0 | 10074 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 128410 | 2027 | SH |  | SOLE | 5 | 0 | 0 | 2027 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 87757 | 449 | SH |  | SOLE | 4 | 0 | 0 | 449 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 140724 | 720 | SH |  | SOLE | 1 | 0 | 0 | 720 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 142064 | 727 | SH |  | SOLE | 3 | 0 | 0 | 727 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 62434 | 319 | SH |  | SOLE | 5 | 0 | 0 | 319 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 87757 | 449 | SH |  | SOLE | 7 | 0 | 0 | 449 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 39169 | 303 | SH |  | SOLE | 5 | 0 | 0 | 303 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 87904 | 680 | SH |  | SOLE | 1 | 0 | 0 | 680 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 38005 | 294 | SH |  | SOLE | 4 | 0 | 0 | 294 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 87645 | 678 | SH |  | SOLE | 7 | 0 | 0 | 678 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 150470 | 1164 | SH |  | SOLE | 3 | 0 | 0 | 1164 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 44871 | 151 | SH |  | SOLE | 2 | 0 | 0 | 151 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 21693 | 73 | SH |  | SOLE | 5 | 0 | 0 | 73 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 12481 | 42 | SH |  | SOLE | 7 | 0 | 0 | 42 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 62106 | 209 | SH |  | SOLE | 1 | 0 | 0 | 209 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 85879 | 289 | SH |  | SOLE | 3 | 0 | 0 | 289 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 44574 | 150 | SH |  | SOLE | 4 | 0 | 0 | 150 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 138443 | 462 | SH |  | SOLE | 3 | 0 | 0 | 462 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 67424 | 225 | SH |  | SOLE | 7 | 0 | 0 | 225 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 57535 | 192 | SH |  | SOLE | 4 | 0 | 0 | 192 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 94248 | 2004 | SH |  | SOLE | 1 | 0 | 0 | 2004 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 27183 | 578 | SH |  | SOLE | 4 | 0 | 0 | 578 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 32514 | 691 | SH |  | SOLE | 5 | 0 | 0 | 691 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 67723 | 1440 | SH |  | SOLE | 2 | 0 | 0 | 1440 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 117152 | 2491 | SH |  | SOLE | 3 | 0 | 0 | 2491 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 20599 | 438 | SH |  | SOLE | 7 | 0 | 0 | 438 |

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