# EDGAR Filing Document

**Accession Number:** 0001909316
**File Stem:** 0001909316-26-000003
**Filing Date:** 2026-4
**Character Count:** 368778
**Document Hash:** 438381f3457cd26102753887f05f66d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909316-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001909316-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22006
- **FILM NUMBER:** 26863693

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

**Name:** Amanda Coetzee<br>**Title:** CCO<br>**Phone:** 6789434353

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

Amanda Coetzee  St Augustine, FL  04-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 12

**Form 13F Information Table Entry Total:** 3980

**Form 13F Information Table Value Total:** $4029206473

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                             | Form 13F File Number   |
|:---|:---|:---|
|  | AQR CAPITAL MANAGMENT                            | 028-10120              |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC              | 028-04558              |
|  | Bramshill Investments LLC                        | 028-18128              |
|  | SpiderRock Advisors LLC                          | 028-18017              |
|  | CAPITAL WEALTH MANAGEMENT LLC                    | 028-18388              |
|  | Risk Paradigm Group LLC                          | 028-16891              |
|  | Neuberger Berman Investment Advisers LLC         | 028-17085              |
|  | Invesco Advisers Inc.                            | 028-00255              |
|  | DIMENSIONAL FUND ADVISORS LP                     | 028-01186              |
|  | Fidelity Institutional Asset Management Trust Co | 028-12283              |
|  | Ethic Inc.                                       | 028-19978              |
|  | Atria Investments Inc                            | 028-14921              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 263354 | 1813 | SH |  | SOLE | 0 | 4 | 0 | 1809 |
| 3M CO | COM | 88579Y101 |  | 145 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| 3M CO | COM | 88579Y101 |  | 3776 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| 3M CO | COM | 88579Y101 |  | 10311 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| 3M CO | COM | 88579Y101 |  | 13797 | 95 | SH |  | SOLE | 0 | 0 | 93 | 2 |
| 3M CO | COM | 88579Y101 |  | 97595 | 672 | SH |  | SOLE | 0 | 0 | 666 | 6 |
| 3M CO | COM | 88579Y101 |  | 3486 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| 3M CO | COM | 88579Y101 |  | 281891 | 1941 | SH |  | SOLE | 0 | 0 | 1941 | 0 |
| 3M CO | COM | 88579Y101 |  | 95289 | 656 | SH |  | SOLE | 0 | 0 | 656 | 0 |
| AAR CORP | COM | 000361105 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AAR CORP | COM | 000361105 |  | 7334 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| AAR CORP | COM | 000361105 |  | 51227 | 468 | SH |  | SOLE | 0 | 0 | 468 | 0 |
| AAR CORP | COM | 000361105 |  | 155652 | 1422 | SH |  | SOLE | 0 | 0 | 1422 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 4098335 | 162762 | SH |  | SOLE | 0 | 0 | 679 | 162083 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 172483 | 6850 | SH |  | SOLE | 0 | 0 | 6850 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 135792 | 1323 | SH |  | SOLE | 0 | 6 | 133 | 1183 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4825 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7906 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 33984 | 331 | SH |  | SOLE | 0 | 0 | 322 | 9 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 191890 | 1869 | SH |  | SOLE | 0 | 0 | 1634 | 235 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22074 | 215 | SH |  | SOLE | 0 | 0 | 215 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 496923 | 4840 | SH |  | SOLE | 0 | 0 | 4840 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16966 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 250514 | 1152 | SH |  | SOLE | 0 | 7 | 52 | 1093 |
| ABBVIE INC | COM | 00287Y109 |  | 15224 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10440 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12614 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 108745 | 500 | SH |  | SOLE | 0 | 0 | 490 | 10 |
| ABBVIE INC | COM | 00287Y109 |  | 491751 | 2261 | SH |  | SOLE | 0 | 0 | 1961 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 1412598 | 6495 | SH |  | SOLE | 0 | 0 | 6495 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3028766 | 13926 | SH |  | SOLE | 0 | 0 | 13926 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 90867 | 418 | SH |  | SOLE | 0 | 0 | 418 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45960 | 232 | SH |  | SOLE | 0 | 2 | 0 | 230 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2181 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1190 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29744 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 102496 | 517 | SH |  | SOLE | 0 | 0 | 455 | 62 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4561 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 558781 | 2818 | SH |  | SOLE | 0 | 0 | 2818 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 383556 | 1934 | SH |  | SOLE | 0 | 0 | 1934 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 246 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5372 | 131 | SH |  | SOLE | 0 | 0 | 131 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 186760 | 4554 | SH |  | SOLE | 0 | 0 | 4554 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9965 | 243 | SH |  | SOLE | 0 | 0 | 243 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23093 | 95 | SH |  | SOLE | 0 | 2 | 0 | 93 |
| ADOBE INC | COM | 00724F101 |  | 1702 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25280 | 104 | SH |  | SOLE | 0 | 0 | 104 | 0 |
| ADOBE INC | COM | 00724F101 |  | 307010 | 1263 | SH |  | SOLE | 0 | 0 | 1232 | 31 |
| ADOBE INC | COM | 00724F101 |  | 4862 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| ADOBE INC | COM | 00724F101 |  | 944123 | 3884 | SH |  | SOLE | 0 | 0 | 3884 | 0 |
| ADOBE INC | COM | 00724F101 |  | 144390 | 594 | SH |  | SOLE | 0 | 0 | 594 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2582 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 968 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 52602 | 163 | SH |  | SOLE | 0 | 0 | 163 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 55506 | 172 | SH |  | SOLE | 0 | 0 | 172 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 339491 | 1052 | SH |  | SOLE | 0 | 0 | 1052 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 91495 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8747 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9154 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 63470 | 312 | SH |  | SOLE | 0 | 0 | 312 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 309098 | 1519 | SH |  | SOLE | 0 | 0 | 1459 | 60 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 295177 | 1451 | SH |  | SOLE | 0 | 0 | 1451 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1715525 | 8433 | SH |  | SOLE | 0 | 0 | 8433 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 455276 | 2238 | SH |  | SOLE | 0 | 0 | 2238 | 0 |
| AFLAC INC | COM | 001055102 |  | 3194 | 29 | SH |  | SOLE | 0 | 5 | 0 | 24 |
| AFLAC INC | COM | 001055102 |  | 2962 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| AFLAC INC | COM | 001055102 |  | 32474 | 296 | SH |  | SOLE | 0 | 0 | 291 | 5 |
| AFLAC INC | COM | 001055102 |  | 87658 | 799 | SH |  | SOLE | 0 | 0 | 474 | 325 |
| AFLAC INC | COM | 001055102 |  | 6692 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| AFLAC INC | COM | 001055102 |  | 430502 | 3924 | SH |  | SOLE | 0 | 0 | 3924 | 0 |
| AFLAC INC | COM | 001055102 |  | 219 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6384 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 798 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9118 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 117855 | 1034 | SH |  | SOLE | 0 | 0 | 1034 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3875 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 84573 | 742 | SH |  | SOLE | 0 | 0 | 742 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 342 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3317 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| AGREE RLTY CORP | COM | 008492100 |  | 4071 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4195 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 58872 | 781 | SH |  | SOLE | 0 | 0 | 730 | 51 |
| AGREE RLTY CORP | COM | 008492100 |  | 159881 | 2121 | SH |  | SOLE | 0 | 0 | 2121 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 62038 | 823 | SH |  | SOLE | 0 | 0 | 823 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 425110 | 5640 | SH |  | SOLE | 0 | 0 | 5640 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 119555 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| AIR LEASE CORP | CL A | 00912X302 |  | 455 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3961 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 58316 | 898 | SH |  | SOLE | 0 | 0 | 898 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 99813 | 1537 | SH |  | SOLE | 0 | 0 | 1537 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 54615 | 841 | SH |  | SOLE | 0 | 0 | 841 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11300 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 586 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2614 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 18301 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 14234 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 27597 | 95 | SH |  | SOLE | 0 | 0 | 90 | 5 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5810 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 185623 | 639 | SH |  | SOLE | 0 | 0 | 639 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 631 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AIRBNB INC | COM CL A | 009066101 |  | 5177 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1137 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 18311 | 145 | SH |  | SOLE | 0 | 0 | 143 | 2 |
| AIRBNB INC | COM CL A | 009066101 |  | 292338 | 2315 | SH |  | SOLE | 0 | 0 | 2311 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 126 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 257359 | 2038 | SH |  | SOLE | 0 | 0 | 2038 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7198 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 345 | 3 | SH |  | SOLE | 0 | 2 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1378 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12519 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 68451 | 596 | SH |  | SOLE | 0 | 0 | 586 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 230 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 117262 | 1021 | SH |  | SOLE | 0 | 0 | 1021 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1952 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 539 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALBEMARLE CORP | COM | 012653101 |  | 1436 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6463 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 69837 | 389 | SH |  | SOLE | 0 | 0 | 387 | 2 |
| ALBEMARLE CORP | COM | 012653101 |  | 110052 | 613 | SH |  | SOLE | 0 | 0 | 613 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 50987 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6822 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| ALCOA CORP | COM | 013872106 |  | 113292 | 1708 | SH |  | SOLE | 0 | 0 | 1706 | 2 |
| ALCOA CORP | COM | 013872106 |  | 157202 | 2370 | SH |  | SOLE | 0 | 0 | 2370 | 0 |
| ALCOA CORP | COM | 013872106 |  | 145462 | 2193 | SH |  | SOLE | 0 | 0 | 2193 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23837 | 190 | SH |  | SOLE | 0 | 0 | 168 | 22 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18317 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4517 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 247156 | 1970 | SH |  | SOLE | 0 | 0 | 1970 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 40900 | 326 | SH |  | SOLE | 0 | 0 | 51 | 275 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1743 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 726 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7700 | 53 | SH |  | SOLE | 0 | 0 | 52 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20486 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 100977 | 695 | SH |  | SOLE | 0 | 0 | 695 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 98507 | 678 | SH |  | SOLE | 0 | 0 | 678 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4504 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3893 | 54 | SH |  | SOLE | 0 | 5 | 0 | 49 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1292 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 25044 | 349 | SH |  | SOLE | 0 | 0 | 349 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 125724 | 1752 | SH |  | SOLE | 0 | 0 | 1752 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 861 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 39253 | 547 | SH |  | SOLE | 0 | 0 | 547 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 38822 | 541 | SH |  | SOLE | 0 | 0 | 541 | 0 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 6497235 | 261374 | SH |  | SOLE | 0 | 393 | 3912 | 257069 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 307891 | 12386 | SH |  | SOLE | 0 | 0 | 12386 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10367 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3110 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12233 | 59 | SH |  | SOLE | 0 | 0 | 57 | 2 |
| ALLSTATE CORP | COM | 020002101 |  | 25088 | 121 | SH |  | SOLE | 0 | 0 | 121 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 117147 | 565 | SH |  | SOLE | 0 | 0 | 565 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 200498 | 967 | SH |  | SOLE | 0 | 0 | 967 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 78167 | 377 | SH |  | SOLE | 0 | 0 | 377 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 355 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 393872 | 17774 | SH |  | SOLE | 0 | 0 | 17774 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 982418 | 3425 | SH |  | SOLE | 0 | 0 | 101 | 3323 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 182443 | 636 | SH |  | SOLE | 0 | 0 | 636 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46184 | 161 | SH |  | SOLE | 0 | 0 | 161 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25817 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 313251 | 1092 | SH |  | SOLE | 0 | 0 | 1065 | 27 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1817258 | 6335 | SH |  | SOLE | 0 | 0 | 5519 | 816 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 373779 | 1303 | SH |  | SOLE | 0 | 0 | 1303 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6864847 | 23931 | SH |  | SOLE | 0 | 0 | 23931 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1595148 | 5561 | SH |  | SOLE | 0 | 0 | 5506 | 55 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1198214 | 4177 | SH |  | SOLE | 0 | 0 | 4177 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3058042 | 10634 | SH |  | SOLE | 0 | 52 | 0 | 10582 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14378 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52911 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 379867 | 1321 | SH |  | SOLE | 0 | 0 | 1288 | 33 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2144335 | 7457 | SH |  | SOLE | 0 | 0 | 6369 | 1088 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1860801 | 6471 | SH |  | SOLE | 0 | 0 | 6471 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9336503 | 32468 | SH |  | SOLE | 0 | 0 | 32468 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1636792 | 5692 | SH |  | SOLE | 0 | 0 | 5659 | 33 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 71467 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13066 | 198 | SH |  | SOLE | 0 | 0 | 198 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2112 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32071 | 486 | SH |  | SOLE | 0 | 0 | 473 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 122741 | 1860 | SH |  | SOLE | 0 | 0 | 1812 | 48 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12736 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 239808 | 3634 | SH |  | SOLE | 0 | 0 | 3634 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229523 | 3478 | SH |  | SOLE | 0 | 0 | 3478 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4381744 | 21039 | SH |  | SOLE | 0 | 0 | 60 | 20979 |
| AMAZON COM INC | COM | 023135106 |  | 100386 | 482 | SH |  | SOLE | 0 | 0 | 482 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14579 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 419664 | 2015 | SH |  | SOLE | 0 | 0 | 1964 | 51 |
| AMAZON COM INC | COM | 023135106 |  | 1989132 | 9551 | SH |  | SOLE | 0 | 0 | 9142 | 409 |
| AMAZON COM INC | COM | 023135106 |  | 1426650 | 6850 | SH |  | SOLE | 0 | 0 | 6850 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10851492 | 52103 | SH |  | SOLE | 0 | 0 | 52103 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2047413 | 9831 | SH |  | SOLE | 0 | 0 | 9786 | 45 |
| AMER STATES WTR CO | COM | 029899101 |  | 302 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1739 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 29719 | 393 | SH |  | SOLE | 0 | 0 | 393 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 56261 | 744 | SH |  | SOLE | 0 | 0 | 744 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 228524 | 3022 | SH |  | SOLE | 0 | 0 | 3022 | 0 |
| AMEREN CORP | COM | 023608102 |  | 558 | 5 | SH |  | SOLE | 0 | 4 | 0 | 1 |
| AMEREN CORP | COM | 023608102 |  | 19456 | 177 | SH |  | SOLE | 0 | 0 | 177 | 0 |
| AMEREN CORP | COM | 023608102 |  | 62874 | 572 | SH |  | SOLE | 0 | 0 | 535 | 37 |
| AMEREN CORP | COM | 023608102 |  | 440 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| AMEREN CORP | COM | 023608102 |  | 170046 | 1547 | SH |  | SOLE | 0 | 0 | 1547 | 0 |
| AMEREN CORP | COM | 023608102 |  | 559 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10672252 | 96608 | SH |  | SOLE | 0 | 291 | 1251 | 95066 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 609794 | 5520 | SH |  | SOLE | 0 | 0 | 5520 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 29641618 | 349383 | SH |  | SOLE | 0 | 1097 | 4315 | 343971 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 47595 | 561 | SH |  | SOLE | 0 | 0 | 561 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 380418 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 96938 | 1203 | SH |  | SOLE | 0 | 0 | 1203 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 746051 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 178529 | 2415 | SH |  | SOLE | 0 | 0 | 2415 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 789127 | 10715 | SH |  | SOLE | 0 | 0 | 164 | 10551 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 22610 | 307 | SH |  | SOLE | 0 | 0 | 307 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 1030948 | 15487 | SH |  | SOLE | 0 | 0 | 224 | 15263 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 6657 | 100 | SH |  | SOLE | 0 | 0 | 100 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65933 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2359 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49286 | 376 | SH |  | SOLE | 0 | 0 | 371 | 5 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 101718 | 776 | SH |  | SOLE | 0 | 0 | 776 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10486 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 618435 | 4718 | SH |  | SOLE | 0 | 0 | 4718 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7340 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 224525 | 742 | SH |  | SOLE | 0 | 3 | 0 | 739 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11192 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13612 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44206 | 146 | SH |  | SOLE | 0 | 0 | 143 | 3 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 358439 | 1185 | SH |  | SOLE | 0 | 0 | 739 | 446 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1910464 | 6316 | SH |  | SOLE | 0 | 0 | 6316 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2042647 | 6753 | SH |  | SOLE | 0 | 0 | 6753 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 718065 | 2374 | SH |  | SOLE | 0 | 0 | 2374 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 238959 | 790 | SH |  | SOLE | 0 | 0 | 790 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3851 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2333 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23403 | 311 | SH |  | SOLE | 0 | 0 | 307 | 4 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49364 | 656 | SH |  | SOLE | 0 | 0 | 634 | 22 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6396 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 174580 | 2320 | SH |  | SOLE | 0 | 0 | 2320 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4214 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1050230 | 31026 | SH |  | SOLE | 0 | 0 | 0 | 31026 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3080 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7265 | 42 | SH |  | SOLE | 0 | 1 | 40 | 1 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5523 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20192 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 82838 | 480 | SH |  | SOLE | 0 | 0 | 420 | 60 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5177 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 174996 | 1014 | SH |  | SOLE | 0 | 0 | 1014 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2071 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 842 | 6 | SH |  | SOLE | 0 | 2 | 0 | 4 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1361 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14017 | 103 | SH |  | SOLE | 0 | 0 | 103 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37016 | 272 | SH |  | SOLE | 0 | 0 | 151 | 121 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 93086 | 684 | SH |  | SOLE | 0 | 0 | 684 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 90364 | 664 | SH |  | SOLE | 0 | 0 | 664 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1225 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 59550 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3111 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29775 | 67 | SH |  | SOLE | 0 | 0 | 66 | 1 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 223978 | 504 | SH |  | SOLE | 0 | 0 | 502 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10221 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 282194 | 635 | SH |  | SOLE | 0 | 0 | 635 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3111 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 546 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 25191 | 323 | SH |  | SOLE | 0 | 0 | 323 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 308294 | 3953 | SH |  | SOLE | 0 | 0 | 3953 | 0 |
| AMETEK INC | COM | 031100100 |  | 216 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 2144 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| AMETEK INC | COM | 031100100 |  | 15863 | 74 | SH |  | SOLE | 0 | 0 | 72 | 2 |
| AMETEK INC | COM | 031100100 |  | 106108 | 495 | SH |  | SOLE | 0 | 0 | 487 | 8 |
| AMETEK INC | COM | 031100100 |  | 29367 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| AMETEK INC | COM | 031100100 |  | 383704 | 1790 | SH |  | SOLE | 0 | 0 | 1790 | 0 |
| AMETEK INC | COM | 031100100 |  | 6645 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| AMGEN INC | COM | 031162100 |  | 220300 | 626 | SH |  | SOLE | 0 | 3 | 0 | 623 |
| AMGEN INC | COM | 031162100 |  | 352 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AMGEN INC | COM | 031162100 |  | 7741 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| AMGEN INC | COM | 031162100 |  | 44685 | 127 | SH |  | SOLE | 0 | 0 | 126 | 1 |
| AMGEN INC | COM | 031162100 |  | 388442 | 1104 | SH |  | SOLE | 0 | 0 | 706 | 398 |
| AMGEN INC | COM | 031162100 |  | 19704 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| AMGEN INC | COM | 031162100 |  | 1097420 | 3119 | SH |  | SOLE | 0 | 0 | 3119 | 0 |
| AMGEN INC | COM | 031162100 |  | 93592 | 266 | SH |  | SOLE | 0 | 0 | 266 | 0 |
| AMGEN INC | COM | 031162100 |  | 208999 | 594 | SH |  | SOLE | 0 | 0 | 594 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 52067 | 412 | SH |  | SOLE | 0 | 0 | 79 | 333 |
| AMPHENOL CORP | CL A | 032095101 |  | 3411 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 50414 | 399 | SH |  | SOLE | 0 | 0 | 391 | 8 |
| AMPHENOL CORP | CL A | 032095101 |  | 261292 | 2068 | SH |  | SOLE | 0 | 0 | 2066 | 2 |
| AMPHENOL CORP | CL A | 032095101 |  | 20595 | 163 | SH |  | SOLE | 0 | 0 | 163 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 133299 | 1055 | SH |  | SOLE | 0 | 0 | 1055 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 90593 | 717 | SH |  | SOLE | 0 | 0 | 689 | 28 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 201298 | 4974 | SH |  | SOLE | 0 | 0 | 0 | 4974 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49517 | 156 | SH |  | SOLE | 0 | 1 | 0 | 155 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6681 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4136 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16861 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71582 | 225 | SH |  | SOLE | 0 | 0 | 222 | 3 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209721 | 659 | SH |  | SOLE | 0 | 0 | 538 | 121 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18452 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 359816 | 1131 | SH |  | SOLE | 0 | 0 | 1131 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3199 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2419 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2462 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 34122 | 804 | SH |  | SOLE | 0 | 0 | 749 | 55 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 110004 | 2592 | SH |  | SOLE | 0 | 0 | 2592 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 251117 | 5917 | SH |  | SOLE | 0 | 0 | 5917 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 326 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 12588 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1614 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1937 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 15493 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 159776 | 495 | SH |  | SOLE | 0 | 0 | 495 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 55518 | 172 | SH |  | SOLE | 0 | 0 | 172 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 248863 | 771 | SH |  | SOLE | 0 | 0 | 771 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 57778 | 179 | SH |  | SOLE | 0 | 0 | 179 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 20711 | 488 | SH |  | SOLE | 0 | 0 | 488 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 49782 | 1173 | SH |  | SOLE | 0 | 0 | 1140 | 33 |
| APA CORPORATION | COM | 03743Q108 |  | 3141 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 317239 | 7475 | SH |  | SOLE | 0 | 0 | 7475 | 0 |
| APPLE INC | COM | 037833100 |  | 187990727 | 740733 | SH |  | SOLE | 0 | 66 | 151 | 740516 |
| APPLE INC | COM | 037833100 |  | 164456 | 648 | SH |  | SOLE | 0 | 0 | 648 | 0 |
| APPLE INC | COM | 037833100 |  | 25125 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| APPLE INC | COM | 037833100 |  | 871515 | 3434 | SH |  | SOLE | 0 | 0 | 3362 | 72 |
| APPLE INC | COM | 037833100 |  | 3931715 | 15492 | SH |  | SOLE | 0 | 0 | 14956 | 536 |
| APPLE INC | COM | 037833100 |  | 2875948 | 11332 | SH |  | SOLE | 0 | 0 | 11332 | 0 |
| APPLE INC | COM | 037833100 |  | 19498890 | 76831 | SH |  | SOLE | 0 | 0 | 76831 | 0 |
| APPLE INC | COM | 037833100 |  | 4850959 | 19114 | SH |  | SOLE | 0 | 0 | 19049 | 65 |
| APPLE INC | COM | 037833100 |  | 251252 | 990 | SH |  | SOLE | 0 | 0 | 990 | 0 |
| APPLE INC | COM | 037833100 |  | 2416335 | 9521 | SH |  | SOLE | 0 | 0 | 9521 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 282292 | 11891 | SH |  | SOLE | 0 | 0 | 0 | 11891 |
| APPLIED MATLS INC | COM | 038222105 |  | 63338 | 185 | SH |  | SOLE | 0 | 21 | 0 | 164 |
| APPLIED MATLS INC | COM | 038222105 |  | 6836 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7861 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 84422 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 436124 | 1276 | SH |  | SOLE | 0 | 0 | 1212 | 64 |
| APPLIED MATLS INC | COM | 038222105 |  | 1539080 | 4503 | SH |  | SOLE | 0 | 0 | 4503 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1475846 | 4318 | SH |  | SOLE | 0 | 0 | 4318 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 147101 | 430 | SH |  | SOLE | 0 | 0 | 424 | 6 |
| APTARGROUP INC | COM | 038336103 |  | 756 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 43477 | 345 | SH |  | SOLE | 0 | 0 | 345 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 208185 | 1652 | SH |  | SOLE | 0 | 0 | 1652 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 768 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 22558 | 235 | SH |  | SOLE | 0 | 0 | 235 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2112 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14207 | 148 | SH |  | SOLE | 0 | 0 | 148 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 141585 | 1475 | SH |  | SOLE | 0 | 0 | 1438 | 37 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1056 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 75352 | 785 | SH |  | SOLE | 0 | 0 | 785 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 40700 | 424 | SH |  | SOLE | 0 | 0 | 424 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 418 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1879 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 25961 | 746 | SH |  | SOLE | 0 | 0 | 746 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 214020 | 6150 | SH |  | SOLE | 0 | 0 | 6150 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3967 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 83778 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3928 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3709 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4910 | 45 | SH |  | SOLE | 0 | 0 | 43 | 2 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17238 | 158 | SH |  | SOLE | 0 | 0 | 145 | 13 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 436 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 145212 | 1331 | SH |  | SOLE | 0 | 0 | 1331 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2073 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26712 | 218 | SH |  | SOLE | 0 | 0 | 94 | 124 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 123 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2210 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 43710 | 356 | SH |  | SOLE | 0 | 0 | 348 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 263609 | 2147 | SH |  | SOLE | 0 | 0 | 2141 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12769 | 104 | SH |  | SOLE | 0 | 0 | 104 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 584924 | 4764 | SH |  | SOLE | 0 | 0 | 4764 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 104486 | 851 | SH |  | SOLE | 0 | 0 | 851 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1147 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 70414 | 491 | SH |  | SOLE | 0 | 0 | 491 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 174817 | 1219 | SH |  | SOLE | 0 | 0 | 1219 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3198 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 281837 | 4495 | SH |  | SOLE | 0 | 0 | 4495 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7436 | 343 | SH |  | SOLE | 0 | 0 | 293 | 50 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 26558 | 1225 | SH |  | SOLE | 0 | 0 | 1225 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 207499 | 9571 | SH |  | SOLE | 0 | 0 | 9571 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 66966 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 229824 | 174 | SH |  | SOLE | 0 | 0 | 171 | 3 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 25096 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 60758 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 199445 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 109792 | 557 | SH |  | SOLE | 0 | 0 | 115 | 442 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 174540 | 885 | SH |  | SOLE | 0 | 0 | 839 | 46 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 14594 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6311 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 390607 | 1983 | SH |  | SOLE | 0 | 0 | 1983 | 0 |
| AT INC | COM | 00206R102 |  | 82512 | 2846 | SH |  | SOLE | 0 | 32 | 0 | 2814 |
| AT INC | COM | 00206R102 |  | 10842 | 374 | SH |  | SOLE | 0 | 0 | 374 | 0 |
| AT INC | COM | 00206R102 |  | 46413 | 1601 | SH |  | SOLE | 0 | 0 | 1561 | 40 |
| AT INC | COM | 00206R102 |  | 176433 | 6086 | SH |  | SOLE | 0 | 0 | 5996 | 90 |
| AT INC | COM | 00206R102 |  | 38499 | 1328 | SH |  | SOLE | 0 | 0 | 1328 | 0 |
| AT INC | COM | 00206R102 |  | 849059 | 29288 | SH |  | SOLE | 0 | 0 | 29288 | 0 |
| AT INC | COM | 00206R102 |  | 300215 | 10356 | SH |  | SOLE | 0 | 0 | 10356 | 0 |
| ATI INC | COM | 01741R102 |  | 1600 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ATI INC | COM | 01741R102 |  | 45384 | 312 | SH |  | SOLE | 0 | 0 | 312 | 0 |
| ATI INC | COM | 01741R102 |  | 51493 | 354 | SH |  | SOLE | 0 | 0 | 354 | 0 |
| ATI INC | COM | 01741R102 |  | 627224 | 4312 | SH |  | SOLE | 0 | 0 | 4312 | 0 |
| ATI INC | COM | 01741R102 |  | 1455 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 187 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2032 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26784 | 145 | SH |  | SOLE | 0 | 0 | 145 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 88850 | 481 | SH |  | SOLE | 0 | 0 | 470 | 11 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26969 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 286501 | 1551 | SH |  | SOLE | 0 | 0 | 1551 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1478 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2155 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15800 | 66 | SH |  | SOLE | 0 | 0 | 64 | 2 |
| AUTODESK INC | COM | 052769106 |  | 181226 | 757 | SH |  | SOLE | 0 | 0 | 746 | 11 |
| AUTODESK INC | COM | 052769106 |  | 5027 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| AUTODESK INC | COM | 052769106 |  | 544874 | 2276 | SH |  | SOLE | 0 | 0 | 2276 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23701 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 98703 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 37995 | 187 | SH |  | SOLE | 0 | 0 | 184 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82897 | 408 | SH |  | SOLE | 0 | 0 | 320 | 88 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7518 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 763347 | 3757 | SH |  | SOLE | 0 | 0 | 3757 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29470 | 145 | SH |  | SOLE | 0 | 0 | 145 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33778 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10133 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 260089 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 188 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AVANTOR INC | COM | 05352A100 |  | 1795 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 72199 | 9209 | SH |  | SOLE | 0 | 0 | 9209 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5316 | 678 | SH |  | SOLE | 0 | 0 | 678 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 863 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15541 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 79778 | 462 | SH |  | SOLE | 0 | 0 | 452 | 10 |
| AVERY DENNISON CORP | COM | 053611109 |  | 345 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 111724 | 647 | SH |  | SOLE | 0 | 0 | 647 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3803 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 100905 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| AVISTA CORP | COM | 05379B107 |  | 161 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 38414 | 957 | SH |  | SOLE | 0 | 0 | 957 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 82407 | 2053 | SH |  | SOLE | 0 | 0 | 2053 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| AVNET INC | COM | 053807103 |  | 2342 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| AVNET INC | COM | 053807103 |  | 4868 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| AVNET INC | COM | 053807103 |  | 4437 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| AVNET INC | COM | 053807103 |  | 45229 | 734 | SH |  | SOLE | 0 | 0 | 673 | 61 |
| AVNET INC | COM | 053807103 |  | 59648 | 968 | SH |  | SOLE | 0 | 0 | 968 | 0 |
| AVNET INC | COM | 053807103 |  | 452722 | 7347 | SH |  | SOLE | 0 | 0 | 7347 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 849 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5521 | 13 | SH |  | SOLE | 0 | 0 | 12 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12741 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1699 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 388167 | 914 | SH |  | SOLE | 0 | 0 | 914 | 0 |
| BADGER METER INC | COM | 056525108 |  | 457 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2895 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2285 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| BADGER METER INC | COM | 056525108 |  | 20263 | 133 | SH |  | SOLE | 0 | 0 | 133 | 0 |
| BADGER METER INC | COM | 056525108 |  | 188000 | 1234 | SH |  | SOLE | 0 | 0 | 1234 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20147 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2808 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21123 | 346 | SH |  | SOLE | 0 | 0 | 342 | 4 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 50061 | 820 | SH |  | SOLE | 0 | 0 | 820 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5739 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 410012 | 6716 | SH |  | SOLE | 0 | 0 | 6716 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38523 | 631 | SH |  | SOLE | 0 | 0 | 631 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 508 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 39997 | 236 | SH |  | SOLE | 0 | 0 | 236 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 258457 | 1525 | SH |  | SOLE | 0 | 0 | 1525 | 0 |
| BALL CORP | COM | 058498106 |  | 1360 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| BALL CORP | COM | 058498106 |  | 15250 | 258 | SH |  | SOLE | 0 | 0 | 258 | 0 |
| BALL CORP | COM | 058498106 |  | 115560 | 1955 | SH |  | SOLE | 0 | 0 | 1921 | 34 |
| BALL CORP | COM | 058498106 |  | 2424 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| BALL CORP | COM | 058498106 |  | 174847 | 2958 | SH |  | SOLE | 0 | 0 | 2958 | 0 |
| BALL CORP | COM | 058498106 |  | 6029 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3661 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 19537 | 902 | SH |  | SOLE | 0 | 0 | 866 | 36 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9769 | 451 | SH |  | SOLE | 0 | 0 | 451 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2036 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 51594 | 2382 | SH |  | SOLE | 0 | 0 | 2382 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 203951 | 9416 | SH |  | SOLE | 0 | 0 | 9416 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 11968 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 47602 | 4220 | SH |  | SOLE | 0 | 0 | 4152 | 68 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 9881 | 876 | SH |  | SOLE | 0 | 0 | 876 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 74008 | 6561 | SH |  | SOLE | 0 | 0 | 6561 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 37675 | 3340 | SH |  | SOLE | 0 | 0 | 3340 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 524848 | 10766 | SH |  | SOLE | 0 | 27 | 0 | 10739 |
| BANK AMERICA CORP | COM | 060505104 |  | 585 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11164 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22084 | 453 | SH |  | SOLE | 0 | 0 | 453 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67178 | 1378 | SH |  | SOLE | 0 | 0 | 1344 | 34 |
| BANK AMERICA CORP | COM | 060505104 |  | 269490 | 5528 | SH |  | SOLE | 0 | 0 | 5278 | 250 |
| BANK AMERICA CORP | COM | 060505104 |  | 99938 | 2050 | SH |  | SOLE | 0 | 0 | 2050 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1595393 | 32726 | SH |  | SOLE | 0 | 0 | 32726 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 500815 | 10273 | SH |  | SOLE | 0 | 0 | 10273 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1117773 | 8259 | SH |  | SOLE | 0 | 0 | 0 | 8259 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2436 | 18 | SH |  | SOLE | 0 | 0 | 15 | 3 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5008 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 26121 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3925 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1218 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2728 | 23 | SH |  | SOLE | 0 | 3 | 0 | 20 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4033 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18269 | 154 | SH |  | SOLE | 0 | 0 | 154 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 48520 | 409 | SH |  | SOLE | 0 | 0 | 404 | 5 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 155998 | 1315 | SH |  | SOLE | 0 | 0 | 1315 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14354 | 121 | SH |  | SOLE | 0 | 0 | 121 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 253394 | 2136 | SH |  | SOLE | 0 | 0 | 2136 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 29183 | 246 | SH |  | SOLE | 0 | 0 | 246 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 16505 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| BARCLAYS PLC | ADR | 06738E204 |  | 142195 | 6720 | SH |  | SOLE | 0 | 0 | 6379 | 341 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18832 | 890 | SH |  | SOLE | 0 | 0 | 890 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 39654 | 1874 | SH |  | SOLE | 0 | 0 | 1874 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 26520 | 884 | SH |  | SOLE | 0 | 0 | 884 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 209490 | 6983 | SH |  | SOLE | 0 | 0 | 6983 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 161 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1730 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4402 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14151 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 85219 | 542 | SH |  | SOLE | 0 | 0 | 534 | 8 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 56446 | 359 | SH |  | SOLE | 0 | 0 | 359 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 454552 | 2891 | SH |  | SOLE | 0 | 0 | 2891 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6293 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3025239 | 6313 | SH |  | SOLE | 0 | 6 | 0 | 6307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4313 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25398 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 208452 | 435 | SH |  | SOLE | 0 | 0 | 425 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1016862 | 2122 | SH |  | SOLE | 0 | 0 | 2085 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 620564 | 1295 | SH |  | SOLE | 0 | 0 | 1295 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5179194 | 10808 | SH |  | SOLE | 0 | 0 | 10808 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 185450 | 387 | SH |  | SOLE | 0 | 0 | 387 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8358 | 11913 | SH |  | SOLE | 0 | 0 | 11913 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 733 | 4 | SH |  | SOLE | 0 | 1 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 2017 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 32083 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 83965 | 458 | SH |  | SOLE | 0 | 0 | 449 | 9 |
| BIOGEN INC | COM | 09062X103 |  | 4217 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 103948 | 567 | SH |  | SOLE | 0 | 0 | 567 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 64349 | 351 | SH |  | SOLE | 0 | 0 | 351 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 486 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLACK HILLS CORP | COM | 092113109 |  | 1319 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 972 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 149023 | 2147 | SH |  | SOLE | 0 | 0 | 2123 | 24 |
| BLACK HILLS CORP | COM | 092113109 |  | 416 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 106961 | 1541 | SH |  | SOLE | 0 | 0 | 1541 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 93162 | 1342 | SH |  | SOLE | 0 | 0 | 1342 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 141300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 201969 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2051768 | 62269 | SH |  | SOLE | 0 | 0 | 0 | 62269 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4329407 | 74414 | SH |  | SOLE | 0 | 0 | 0 | 74414 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 292095 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 31729 | 611 | SH |  | SOLE | 0 | 0 | 611 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 207293 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| BLACKROCK INC | COM | 09290D101 |  | 28851 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1923 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2885 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 36545 | 38 | SH |  | SOLE | 0 | 0 | 37 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 355833 | 370 | SH |  | SOLE | 0 | 0 | 331 | 39 |
| BLACKROCK INC | COM | 09290D101 |  | 13464 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 646269 | 672 | SH |  | SOLE | 0 | 0 | 672 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 32781 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 119487 | 10833 | SH |  | SOLE | 0 | 0 | 0 | 10833 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 111557 | 10160 | SH |  | SOLE | 0 | 0 | 0 | 10160 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 39082 | 10826 | SH |  | SOLE | 0 | 0 | 0 | 10826 |
| BLACKSTONE INC | COM | 09260D107 |  | 411017 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| BLACKSTONE INC | COM | 09260D107 |  | 16789 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 230 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4025 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19088 | 166 | SH |  | SOLE | 0 | 0 | 162 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 97627 | 849 | SH |  | SOLE | 0 | 0 | 849 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3565 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 53125 | 462 | SH |  | SOLE | 0 | 0 | 462 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6094 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16790 | 529 | SH |  | SOLE | 0 | 0 | 529 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 205104 | 6462 | SH |  | SOLE | 0 | 0 | 6462 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 186869 | 5888 | SH |  | SOLE | 0 | 0 | 5888 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 410850 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20506 | 2246 | SH |  | SOLE | 0 | 0 | 2091 | 155 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 45427 | 10816 | SH |  | SOLE | 0 | 0 | 0 | 10816 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 143 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| BOEING CO | COM | 097023105 |  | 368078 | 1849 | SH |  | SOLE | 0 | 3 | 0 | 1846 |
| BOEING CO | COM | 097023105 |  | 22888 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| BOEING CO | COM | 097023105 |  | 1194 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| BOEING CO | COM | 097023105 |  | 30054 | 151 | SH |  | SOLE | 0 | 0 | 147 | 4 |
| BOEING CO | COM | 097023105 |  | 199627 | 1003 | SH |  | SOLE | 0 | 0 | 983 | 20 |
| BOEING CO | COM | 097023105 |  | 74039 | 372 | SH |  | SOLE | 0 | 0 | 372 | 0 |
| BOEING CO | COM | 097023105 |  | 463740 | 2330 | SH |  | SOLE | 0 | 0 | 2330 | 0 |
| BOEING CO | COM | 097023105 |  | 190671 | 958 | SH |  | SOLE | 0 | 0 | 958 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 32919 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 228 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6447 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 172028 | 2268 | SH |  | SOLE | 0 | 0 | 2268 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21052 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21052 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 252619 | 60 | SH |  | SOLE | 0 | 0 | 59 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 181044 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 490 | 9 | SH |  | SOLE | 0 | 5 | 0 | 4 |
| BORGWARNER INC | COM | 099724106 |  | 1302 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1791 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 166036 | 3060 | SH |  | SOLE | 0 | 0 | 3032 | 28 |
| BORGWARNER INC | COM | 099724106 |  | 271 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 189856 | 3499 | SH |  | SOLE | 0 | 0 | 3499 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1194 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23199 | 370 | SH |  | SOLE | 0 | 5 | 0 | 365 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 816 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17256 | 275 | SH |  | SOLE | 0 | 0 | 269 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 120919 | 1927 | SH |  | SOLE | 0 | 0 | 1891 | 36 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22088 | 352 | SH |  | SOLE | 0 | 0 | 352 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 676194 | 10776 | SH |  | SOLE | 0 | 0 | 10776 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25665 | 409 | SH |  | SOLE | 0 | 0 | 409 | 0 |
| BOX INC | CL A | 10316T104 |  | 662 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| BOX INC | CL A | 10316T104 |  | 10000 | 423 | SH |  | SOLE | 0 | 0 | 423 | 0 |
| BOX INC | CL A | 10316T104 |  | 54490 | 2305 | SH |  | SOLE | 0 | 0 | 2305 | 0 |
| BOX INC | CL A | 10316T104 |  | 180751 | 7646 | SH |  | SOLE | 0 | 0 | 7646 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 131296 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| BP PLC | SPONSORED ADR | 055622104 |  | 87044 | 1852 | SH |  | SOLE | 0 | 0 | 1739 | 113 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4512 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22654 | 482 | SH |  | SOLE | 0 | 0 | 482 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20351 | 433 | SH |  | SOLE | 0 | 0 | 433 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 428 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 19988 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 184173 | 1290 | SH |  | SOLE | 0 | 0 | 1290 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14456 | 238 | SH |  | SOLE | 0 | 0 | 200 | 38 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5580 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8491 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28687 | 473 | SH |  | SOLE | 0 | 0 | 473 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 507641 | 8370 | SH |  | SOLE | 0 | 0 | 7519 | 851 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30568 | 504 | SH |  | SOLE | 0 | 0 | 504 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 515586 | 8501 | SH |  | SOLE | 0 | 0 | 8501 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 152777 | 2519 | SH |  | SOLE | 0 | 0 | 2519 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 22569 | 386 | SH |  | SOLE | 0 | 0 | 126 | 260 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 70164 | 1200 | SH |  | SOLE | 0 | 0 | 1158 | 42 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5496 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3333 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5321 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 488667 | 8358 | SH |  | SOLE | 0 | 0 | 8358 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7564301 | 24440 | SH |  | SOLE | 0 | 0 | 95 | 24345 |
| BROADCOM INC | COM | 11135F101 |  | 143922 | 465 | SH |  | SOLE | 0 | 0 | 465 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33427 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 386476 | 1249 | SH |  | SOLE | 0 | 0 | 1224 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 1638886 | 5295 | SH |  | SOLE | 0 | 0 | 5176 | 119 |
| BROADCOM INC | COM | 11135F101 |  | 4402470 | 14224 | SH |  | SOLE | 0 | 0 | 14224 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8466156 | 27353 | SH |  | SOLE | 0 | 0 | 27353 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1600356 | 5171 | SH |  | SOLE | 0 | 0 | 5151 | 20 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6012 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 325 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14948 | 92 | SH |  | SOLE | 0 | 0 | 90 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 98788 | 608 | SH |  | SOLE | 0 | 0 | 447 | 161 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1950 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 96026 | 591 | SH |  | SOLE | 0 | 0 | 591 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4874 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3398 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BROWN  BROWN INC | COM | 115236101 |  | 14998 | 230 | SH |  | SOLE | 0 | 0 | 230 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8412 | 129 | SH |  | SOLE | 0 | 0 | 129 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 37952 | 582 | SH |  | SOLE | 0 | 0 | 194 | 388 |
| BROWN  BROWN INC | COM | 115236101 |  | 260057 | 3988 | SH |  | SOLE | 0 | 0 | 3988 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 25730 | 395 | SH |  | SOLE | 0 | 0 | 395 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1020163 | 38080 | SH |  | SOLE | 0 | 0 | 0 | 38080 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 134 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5331 | 199 | SH |  | SOLE | 0 | 0 | 180 | 19 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1578838 | 59714 | SH |  | SOLE | 0 | 0 | 0 | 59714 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 476 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2538 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 22976 | 869 | SH |  | SOLE | 0 | 0 | 817 | 52 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 28344 | 1072 | SH |  | SOLE | 0 | 0 | 1072 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2036 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2278 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1627 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 325 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BURLINGTON STORES INC | COM | 122017106 |  | 164642 | 506 | SH |  | SOLE | 0 | 0 | 504 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 54013 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 120065 | 369 | SH |  | SOLE | 0 | 0 | 369 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 64721 | 119 | SH |  | SOLE | 0 | 0 | 119 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 41334 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 208302 | 383 | SH |  | SOLE | 0 | 0 | 383 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3334 | 12 | SH |  | SOLE | 0 | 2 | 0 | 10 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7502 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1945 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21396 | 77 | SH |  | SOLE | 0 | 0 | 76 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 73080 | 263 | SH |  | SOLE | 0 | 0 | 263 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8058 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 558241 | 2009 | SH |  | SOLE | 0 | 0 | 2009 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3057 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 219888 | 1205 | SH |  | SOLE | 0 | 3 | 0 | 1202 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4013 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14412 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 72972 | 400 | SH |  | SOLE | 0 | 0 | 396 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 211072 | 1157 | SH |  | SOLE | 0 | 0 | 1157 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2007 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 358840 | 1967 | SH |  | SOLE | 0 | 0 | 1967 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34844 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 23957 | 3360 | SH |  | SOLE | 0 | 0 | 3360 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 89096 | 12496 | SH |  | SOLE | 0 | 0 | 12496 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14386 | 68 | SH |  | SOLE | 0 | 0 | 37 | 31 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2324 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16060 | 76 | SH |  | SOLE | 0 | 0 | 75 | 1 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 66985 | 317 | SH |  | SOLE | 0 | 0 | 317 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 634 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 171372 | 811 | SH |  | SOLE | 0 | 0 | 811 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15848 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 293 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18985 | 518 | SH |  | SOLE | 0 | 0 | 518 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 88473 | 2414 | SH |  | SOLE | 0 | 0 | 2414 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 147003 | 4011 | SH |  | SOLE | 0 | 0 | 4011 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1001 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CARLISLE COS INC | COM | 142339100 |  | 1668 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 334 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 23687 | 71 | SH |  | SOLE | 0 | 0 | 67 | 4 |
| CARLISLE COS INC | COM | 142339100 |  | 24354 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 201840 | 605 | SH |  | SOLE | 0 | 0 | 605 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1668 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3000 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5516 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5371 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 34696 | 717 | SH |  | SOLE | 0 | 0 | 534 | 183 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 235514 | 4867 | SH |  | SOLE | 0 | 0 | 4867 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 561469 | 11603 | SH |  | SOLE | 0 | 0 | 11603 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 78689 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1475 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3701 | 143 | SH |  | SOLE | 0 | 0 | 133 | 10 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 58230 | 2250 | SH |  | SOLE | 0 | 0 | 2250 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2433 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 102640 | 3966 | SH |  | SOLE | 0 | 0 | 3966 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9239 | 357 | SH |  | SOLE | 0 | 0 | 357 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1971 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 55575 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 406369 | 1031 | SH |  | SOLE | 0 | 0 | 1031 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1014 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1971 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10755 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27479 | 488 | SH |  | SOLE | 0 | 0 | 488 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 97979 | 1740 | SH |  | SOLE | 0 | 0 | 1705 | 35 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3266 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 218483 | 3880 | SH |  | SOLE | 0 | 0 | 3880 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12445 | 221 | SH |  | SOLE | 0 | 0 | 221 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2911 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10190 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 59685 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 377759 | 519 | SH |  | SOLE | 0 | 0 | 519 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19652 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 379800 | 536 | SH |  | SOLE | 0 | 2 | 0 | 534 |
| CATERPILLAR INC | COM | 149123101 |  | 708 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6376 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 110520 | 156 | SH |  | SOLE | 0 | 0 | 153 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 472543 | 667 | SH |  | SOLE | 0 | 0 | 654 | 13 |
| CATERPILLAR INC | COM | 149123101 |  | 20545 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1686843 | 2381 | SH |  | SOLE | 0 | 0 | 2381 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 712453 | 1006 | SH |  | SOLE | 0 | 0 | 1006 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 272757 | 385 | SH |  | SOLE | 0 | 0 | 385 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2811 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13491 | 48 | SH |  | SOLE | 0 | 0 | 46 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 36539 | 130 | SH |  | SOLE | 0 | 0 | 127 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 562 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 381131 | 1356 | SH |  | SOLE | 0 | 0 | 1356 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 948 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20725 | 153 | SH |  | SOLE | 0 | 0 | 153 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1355 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7992 | 59 | SH |  | SOLE | 0 | 0 | 56 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 107284 | 792 | SH |  | SOLE | 0 | 0 | 792 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7450 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 76399 | 564 | SH |  | SOLE | 0 | 0 | 564 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2167 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| CENCORA INC | COM | 03073E105 |  | 44801 | 143 | SH |  | SOLE | 0 | 1 | 32 | 110 |
| CENCORA INC | COM | 03073E105 |  | 2513 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2513 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14765 | 47 | SH |  | SOLE | 0 | 0 | 45 | 2 |
| CENCORA INC | COM | 03073E105 |  | 117488 | 374 | SH |  | SOLE | 0 | 0 | 225 | 149 |
| CENCORA INC | COM | 03073E105 |  | 5026 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| CENCORA INC | COM | 03073E105 |  | 607861 | 1935 | SH |  | SOLE | 0 | 0 | 1935 | 0 |
| CENCORA INC | COM | 03073E105 |  | 79163 | 252 | SH |  | SOLE | 0 | 0 | 252 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 98 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4715 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 247875 | 7571 | SH |  | SOLE | 0 | 0 | 7538 | 33 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99595 | 3042 | SH |  | SOLE | 0 | 0 | 3042 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 160033 | 4888 | SH |  | SOLE | 0 | 0 | 4888 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 753 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 28708 | 665 | SH |  | SOLE | 0 | 8 | 0 | 657 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1856 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 36470 | 845 | SH |  | SOLE | 0 | 0 | 845 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34053 | 789 | SH |  | SOLE | 0 | 0 | 751 | 38 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 49591 | 1149 | SH |  | SOLE | 0 | 0 | 1149 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 221368 | 5129 | SH |  | SOLE | 0 | 0 | 5129 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2849 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1702 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 78175 | 1332 | SH |  | SOLE | 0 | 0 | 1332 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 292628 | 4986 | SH |  | SOLE | 0 | 0 | 4986 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 11804 | 91 | SH |  | SOLE | 0 | 0 | 70 | 21 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2207 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 10387 | 80 | SH |  | SOLE | 0 | 0 | 78 | 2 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 53105 | 409 | SH |  | SOLE | 0 | 0 | 409 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 71672 | 552 | SH |  | SOLE | 0 | 0 | 552 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 116856 | 900 | SH |  | SOLE | 0 | 0 | 900 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 66283 | 511 | SH |  | SOLE | 0 | 0 | 511 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 827 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5169 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 83734 | 405 | SH |  | SOLE | 0 | 0 | 405 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 662220 | 3203 | SH |  | SOLE | 0 | 0 | 3203 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 36595 | 177 | SH |  | SOLE | 0 | 0 | 177 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 247439 | 872 | SH |  | SOLE | 0 | 0 | 31 | 841 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4256 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 568 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 39726 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 568 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 62995 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 253 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3033 | 24 | SH |  | SOLE | 0 | 0 | 22 | 2 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 38543 | 305 | SH |  | SOLE | 0 | 0 | 305 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 54086 | 428 | SH |  | SOLE | 0 | 0 | 428 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 173632 | 1374 | SH |  | SOLE | 0 | 0 | 1374 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1140008 | 5510 | SH |  | SOLE | 0 | 6 | 0 | 5504 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21725 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3724 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24000 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 80731 | 390 | SH |  | SOLE | 0 | 0 | 390 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 437387 | 2114 | SH |  | SOLE | 0 | 0 | 2032 | 82 |
| CHEVRON CORPORATION | COM | 166764100 |  | 976775 | 4721 | SH |  | SOLE | 0 | 0 | 4721 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2696655 | 13034 | SH |  | SOLE | 0 | 0 | 13034 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 496006 | 2397 | SH |  | SOLE | 0 | 0 | 2397 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 256556 | 1240 | SH |  | SOLE | 0 | 0 | 1240 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25608 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4481 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 129160 | 4035 | SH |  | SOLE | 0 | 0 | 4014 | 21 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6082 | 190 | SH |  | SOLE | 0 | 0 | 190 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 140940 | 4403 | SH |  | SOLE | 0 | 0 | 4403 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 576 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 27066 | 83 | SH |  | SOLE | 0 | 2 | 0 | 81 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3585 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5867 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 51171 | 157 | SH |  | SOLE | 0 | 0 | 155 | 2 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 340923 | 1046 | SH |  | SOLE | 0 | 0 | 1007 | 39 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 15645 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1006798 | 3089 | SH |  | SOLE | 0 | 0 | 3089 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7512 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 469 | 5 | SH |  | SOLE | 0 | 4 | 0 | 1 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1027 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24916 | 267 | SH |  | SOLE | 0 | 0 | 267 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 76802 | 823 | SH |  | SOLE | 0 | 0 | 709 | 114 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3360 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 203624 | 2182 | SH |  | SOLE | 0 | 0 | 2182 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4271 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 11647 | 30 | SH |  | SOLE | 0 | 0 | 27 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 170045 | 438 | SH |  | SOLE | 0 | 0 | 438 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 41152 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 640968 | 1651 | SH |  | SOLE | 0 | 0 | 1651 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 200 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 15344 | 538 | SH |  | SOLE | 0 | 0 | 538 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 54188 | 1900 | SH |  | SOLE | 0 | 0 | 1900 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 144482 | 5066 | SH |  | SOLE | 0 | 0 | 5066 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2679 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 2368 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18944 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| CINTAS CORP | COM | 172908105 |  | 73238 | 433 | SH |  | SOLE | 0 | 0 | 419 | 14 |
| CINTAS CORP | COM | 172908105 |  | 3383 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| CINTAS CORP | COM | 172908105 |  | 343354 | 2030 | SH |  | SOLE | 0 | 0 | 2030 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1861 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 723 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 47146 | 326 | SH |  | SOLE | 0 | 0 | 326 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 204059 | 1411 | SH |  | SOLE | 0 | 0 | 1411 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 357543 | 4608 | SH |  | SOLE | 0 | 17 | 0 | 4591 |
| CISCO SYS INC | COM | 17275R102 |  | 32743 | 422 | SH |  | SOLE | 0 | 0 | 422 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9000 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 59124 | 762 | SH |  | SOLE | 0 | 0 | 747 | 15 |
| CISCO SYS INC | COM | 17275R102 |  | 345819 | 4457 | SH |  | SOLE | 0 | 0 | 4402 | 55 |
| CISCO SYS INC | COM | 17275R102 |  | 741838 | 9561 | SH |  | SOLE | 0 | 0 | 9561 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1471960 | 18971 | SH |  | SOLE | 0 | 0 | 18971 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 90331 | 1164 | SH |  | SOLE | 0 | 0 | 1164 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 178078 | 1570 | SH |  | SOLE | 0 | 7 | 85 | 1478 |
| CITIGROUP INC | COM NEW | 172967424 |  | 567 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8846 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17465 | 154 | SH |  | SOLE | 0 | 0 | 154 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57031 | 503 | SH |  | SOLE | 0 | 0 | 492 | 11 |
| CITIGROUP INC | COM NEW | 172967424 |  | 254152 | 2241 | SH |  | SOLE | 0 | 0 | 2186 | 55 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12135 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 842523 | 7429 | SH |  | SOLE | 0 | 0 | 7429 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 535100 | 4718 | SH |  | SOLE | 0 | 0 | 4718 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1919 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14393 | 240 | SH |  | SOLE | 0 | 0 | 240 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 204198 | 3405 | SH |  | SOLE | 0 | 0 | 3351 | 54 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7556 | 126 | SH |  | SOLE | 0 | 0 | 126 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 43358 | 723 | SH |  | SOLE | 0 | 0 | 723 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 54236 | 904 | SH |  | SOLE | 0 | 0 | 904 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 766 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 18892 | 2220 | SH |  | SOLE | 0 | 0 | 2220 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 284506 | 33432 | SH |  | SOLE | 0 | 0 | 33432 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 277936 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| CLOROX CO DEL | COM | 189054109 |  | 725 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6840 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 69432 | 670 | SH |  | SOLE | 0 | 0 | 643 | 27 |
| CLOROX CO DEL | COM | 189054109 |  | 1865 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 54406 | 525 | SH |  | SOLE | 0 | 0 | 525 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 26635 | 90 | SH |  | SOLE | 0 | 1 | 52 | 37 |
| CME GROUP INC | COM | 12572Q105 |  | 11519 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2658 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14177 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23628 | 80 | SH |  | SOLE | 0 | 0 | 79 | 1 |
| CME GROUP INC | COM | 12572Q105 |  | 189632 | 642 | SH |  | SOLE | 0 | 0 | 634 | 8 |
| CME GROUP INC | COM | 12572Q105 |  | 4135 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 818415 | 2771 | SH |  | SOLE | 0 | 0 | 2771 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7144 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 210585 | 713 | SH |  | SOLE | 0 | 0 | 713 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 483 | 6 | SH |  | SOLE | 0 | 5 | 0 | 1 |
| CMS ENERGY CORP | COM | 125896100 |  | 1552 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8456 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 26920 | 347 | SH |  | SOLE | 0 | 0 | 345 | 2 |
| CMS ENERGY CORP | COM | 125896100 |  | 86657 | 1117 | SH |  | SOLE | 0 | 0 | 849 | 268 |
| CMS ENERGY CORP | COM | 125896100 |  | 112026 | 1444 | SH |  | SOLE | 0 | 0 | 1444 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 173857 | 2241 | SH |  | SOLE | 0 | 0 | 2241 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 621 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 426494 | 14727 | SH |  | SOLE | 0 | 0 | 0 | 14727 |
| CNB FINL CORP PA | COM | 126128107 |  | 4431 | 153 | SH |  | SOLE | 0 | 0 | 153 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 370 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 79615 | 1939 | SH |  | SOLE | 0 | 0 | 1939 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 123591 | 3010 | SH |  | SOLE | 0 | 0 | 3010 | 0 |
| COCA COLA CO | COM | 191216100 |  | 112703 | 1482 | SH |  | SOLE | 0 | 13 | 0 | 1469 |
| COCA COLA CO | COM | 191216100 |  | 3042 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10799 | 142 | SH |  | SOLE | 0 | 0 | 142 | 0 |
| COCA COLA CO | COM | 191216100 |  | 59927 | 788 | SH |  | SOLE | 0 | 0 | 788 | 0 |
| COCA COLA CO | COM | 191216100 |  | 173318 | 2279 | SH |  | SOLE | 0 | 0 | 2211 | 68 |
| COCA COLA CO | COM | 191216100 |  | 25629 | 337 | SH |  | SOLE | 0 | 0 | 337 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1272849 | 16737 | SH |  | SOLE | 0 | 0 | 16737 | 0 |
| COCA COLA CO | COM | 191216100 |  | 392616 | 5163 | SH |  | SOLE | 0 | 0 | 5163 | 0 |
| COCA COLA CO | COM | 191216100 |  | 107611 | 1415 | SH |  | SOLE | 0 | 0 | 1415 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1150 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 94911 | 495 | SH |  | SOLE | 0 | 0 | 465 | 30 |
| COCA COLA CONS INC | COM | 191098102 |  | 302949 | 1580 | SH |  | SOLE | 0 | 0 | 1580 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2731 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 312160 | 3200 | SH |  | SOLE | 0 | 0 | 3200 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 156080 | 1600 | SH |  | SOLE | 0 | 0 | 1600 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 97813 | 1003 | SH |  | SOLE | 0 | 0 | 1003 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4526 | 19 | SH |  | SOLE | 0 | 6 | 0 | 13 |
| COHERENT CORP | COM | 19247G107 |  | 476 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6432 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3097 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 25488 | 107 | SH |  | SOLE | 0 | 0 | 86 | 21 |
| COHERENT CORP | COM | 19247G107 |  | 163888 | 688 | SH |  | SOLE | 0 | 0 | 688 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1978334 | 8305 | SH |  | SOLE | 0 | 0 | 8305 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 413294 | 1735 | SH |  | SOLE | 0 | 0 | 1735 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11254 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52161 | 612 | SH |  | SOLE | 0 | 0 | 612 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 73042 | 857 | SH |  | SOLE | 0 | 0 | 857 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6307 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 757013 | 8882 | SH |  | SOLE | 0 | 0 | 8882 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14915 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 741 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 36235 | 1321 | SH |  | SOLE | 0 | 0 | 1321 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 19750 | 720 | SH |  | SOLE | 0 | 0 | 720 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 177417 | 6468 | SH |  | SOLE | 0 | 0 | 6468 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11975 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6259 | 218 | SH |  | SOLE | 0 | 0 | 218 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7867 | 274 | SH |  | SOLE | 0 | 0 | 274 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27705 | 965 | SH |  | SOLE | 0 | 0 | 965 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 149177 | 5196 | SH |  | SOLE | 0 | 0 | 4938 | 258 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3129 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 502655 | 17508 | SH |  | SOLE | 0 | 0 | 17508 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 219847 | 7658 | SH |  | SOLE | 0 | 0 | 7658 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9653 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4137 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2758 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 424729 | 308 | SH |  | SOLE | 0 | 0 | 308 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 193059 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 696390 | 505 | SH |  | SOLE | 0 | 0 | 505 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5516 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1572 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16019 | 1019 | SH |  | SOLE | 0 | 0 | 1019 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36140 | 2299 | SH |  | SOLE | 0 | 0 | 2218 | 81 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 236 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 105528 | 6713 | SH |  | SOLE | 0 | 0 | 6713 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 110 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4143 | 31 | SH |  | SOLE | 0 | 4 | 0 | 27 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1584 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26136 | 198 | SH |  | SOLE | 0 | 0 | 198 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40260 | 305 | SH |  | SOLE | 0 | 0 | 305 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247896 | 1878 | SH |  | SOLE | 0 | 0 | 1840 | 38 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19536 | 148 | SH |  | SOLE | 0 | 0 | 148 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 805068 | 6099 | SH |  | SOLE | 0 | 0 | 6099 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 197472 | 1496 | SH |  | SOLE | 0 | 0 | 1496 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 237403 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1358 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30672 | 271 | SH |  | SOLE | 0 | 0 | 271 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 121802 | 1076 | SH |  | SOLE | 0 | 0 | 983 | 93 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 146681 | 1296 | SH |  | SOLE | 0 | 0 | 1296 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 454078 | 4012 | SH |  | SOLE | 0 | 0 | 4012 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1457 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 448 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2716 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2683 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 25767 | 778 | SH |  | SOLE | 0 | 0 | 672 | 106 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 279998 | 8454 | SH |  | SOLE | 0 | 0 | 8454 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 421545 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21502 | 77 | SH |  | SOLE | 0 | 0 | 74 | 3 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 60159 | 215 | SH |  | SOLE | 0 | 0 | 210 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7261 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 134040 | 480 | SH |  | SOLE | 0 | 0 | 480 | 0 |
| COPART INC | COM | 217204106 |  | 2121 | 64 | SH |  | SOLE | 0 | 10 | 0 | 54 |
| COPART INC | COM | 217204106 |  | 15405 | 464 | SH |  | SOLE | 0 | 0 | 464 | 0 |
| COPART INC | COM | 217204106 |  | 5378 | 162 | SH |  | SOLE | 0 | 0 | 162 | 0 |
| COPART INC | COM | 217204106 |  | 157700 | 4750 | SH |  | SOLE | 0 | 0 | 4750 | 0 |
| COPART INC | COM | 217204106 |  | 1760 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| COPART INC | COM | 217204106 |  | 141366 | 4258 | SH |  | SOLE | 0 | 0 | 4258 | 0 |
| COPART INC | COM | 217204106 |  | 1394 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 943 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 232501 | 2220 | SH |  | SOLE | 0 | 0 | 2220 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2095 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 817463 | 10552 | SH |  | SOLE | 0 | 0 | 0 | 10552 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 697 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| CORNING INC | COM | 219350105 |  | 10343 | 76 | SH |  | SOLE | 0 | 4 | 0 | 72 |
| CORNING INC | COM | 219350105 |  | 6119 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| CORNING INC | COM | 219350105 |  | 15773 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| CORNING INC | COM | 219350105 |  | 21891 | 161 | SH |  | SOLE | 0 | 0 | 153 | 8 |
| CORNING INC | COM | 219350105 |  | 163980 | 1206 | SH |  | SOLE | 0 | 0 | 1026 | 180 |
| CORNING INC | COM | 219350105 |  | 10198 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| CORNING INC | COM | 219350105 |  | 264326 | 1944 | SH |  | SOLE | 0 | 0 | 1944 | 0 |
| CORNING INC | COM | 219350105 |  | 24747 | 182 | SH |  | SOLE | 0 | 0 | 182 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11349 | 39 | SH |  | SOLE | 0 | 1 | 0 | 38 |
| CORPAY INC | COM SHS | 219948106 |  | 1746 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11058 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 66055 | 227 | SH |  | SOLE | 0 | 0 | 222 | 5 |
| CORPAY INC | COM SHS | 219948106 |  | 520581 | 1789 | SH |  | SOLE | 0 | 0 | 1789 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 248505 | 854 | SH |  | SOLE | 0 | 0 | 854 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6111 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8043 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CORTEVA INC | COM | 22052L104 |  | 15989 | 191 | SH |  | SOLE | 0 | 0 | 185 | 6 |
| CORTEVA INC | COM | 22052L104 |  | 53574 | 640 | SH |  | SOLE | 0 | 0 | 631 | 9 |
| CORTEVA INC | COM | 22052L104 |  | 5860 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 436631 | 5216 | SH |  | SOLE | 0 | 0 | 5216 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15989 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1550787 | 1556 | SH |  | SOLE | 0 | 2 | 0 | 1554 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 36868 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12954 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 215229 | 216 | SH |  | SOLE | 0 | 0 | 213 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 773997 | 777 | SH |  | SOLE | 0 | 0 | 721 | 56 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 282986 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2010929 | 2018 | SH |  | SOLE | 0 | 0 | 2018 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1113470 | 1117 | SH |  | SOLE | 0 | 0 | 1109 | 8 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 698450 | 701 | SH |  | SOLE | 0 | 0 | 701 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15672 | 446 | SH |  | SOLE | 0 | 0 | 446 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 94913 | 2701 | SH |  | SOLE | 0 | 0 | 2620 | 81 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3901 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 159219 | 4531 | SH |  | SOLE | 0 | 0 | 4531 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10577 | 301 | SH |  | SOLE | 0 | 0 | 301 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 684 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 81738 | 478 | SH |  | SOLE | 0 | 0 | 474 | 4 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 121752 | 712 | SH |  | SOLE | 0 | 0 | 712 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4788 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| CROCS INC | COM | 227046109 |  | 415 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| CROCS INC | COM | 227046109 |  | 1826 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| CROCS INC | COM | 227046109 |  | 21253 | 256 | SH |  | SOLE | 0 | 0 | 256 | 0 |
| CROCS INC | COM | 227046109 |  | 191029 | 2301 | SH |  | SOLE | 0 | 0 | 2301 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71055 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15226 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1562 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27329 | 70 | SH |  | SOLE | 0 | 0 | 69 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 152939 | 392 | SH |  | SOLE | 0 | 0 | 386 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 62466 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 103459 | 265 | SH |  | SOLE | 0 | 0 | 265 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10151 | 26 | SH |  | SOLE | 0 | 0 | 18 | 8 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1838 | 23 | SH |  | SOLE | 0 | 3 | 0 | 20 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10164 | 125 | SH |  | SOLE | 0 | 0 | 122 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14554 | 179 | SH |  | SOLE | 0 | 0 | 179 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1951 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 203844 | 2507 | SH |  | SOLE | 0 | 0 | 2507 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5498 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1203 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 201 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CROWN HLDGS INC | COM | 228368106 |  | 80802 | 806 | SH |  | SOLE | 0 | 0 | 797 | 9 |
| CROWN HLDGS INC | COM | 228368106 |  | 53634 | 535 | SH |  | SOLE | 0 | 0 | 535 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 141353 | 1410 | SH |  | SOLE | 0 | 0 | 1410 | 0 |
| CSX CORP | COM | 126408103 |  | 580 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CSX CORP | COM | 126408103 |  | 5090 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| CSX CORP | COM | 126408103 |  | 24014 | 585 | SH |  | SOLE | 0 | 0 | 576 | 9 |
| CSX CORP | COM | 126408103 |  | 91624 | 2232 | SH |  | SOLE | 0 | 0 | 2066 | 166 |
| CSX CORP | COM | 126408103 |  | 2258 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| CSX CORP | COM | 126408103 |  | 440343 | 10727 | SH |  | SOLE | 0 | 0 | 10727 | 0 |
| CSX CORP | COM | 126408103 |  | 12028 | 293 | SH |  | SOLE | 0 | 0 | 293 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3766 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25287 | 47 | SH |  | SOLE | 0 | 0 | 45 | 2 |
| CUMMINS INC | COM | 231021106 |  | 238881 | 444 | SH |  | SOLE | 0 | 0 | 441 | 3 |
| CUMMINS INC | COM | 231021106 |  | 9684 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| CUMMINS INC | COM | 231021106 |  | 174318 | 324 | SH |  | SOLE | 0 | 0 | 324 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16692 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 681 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2724 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 149846 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 69474 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 153933 | 226 | SH |  | SOLE | 0 | 0 | 226 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1362 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4101 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CVS HEALTH CORP | COM | 126650100 |  | 2370 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9696 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21546 | 300 | SH |  | SOLE | 0 | 0 | 300 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 122956 | 1712 | SH |  | SOLE | 0 | 0 | 1691 | 21 |
| CVS HEALTH CORP | COM | 126650100 |  | 2873 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 531253 | 7397 | SH |  | SOLE | 0 | 0 | 7397 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12209 | 170 | SH |  | SOLE | 0 | 0 | 170 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12918 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 202080 | 3066 | SH |  | SOLE | 0 | 0 | 3066 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1098 | 8 | SH |  | SOLE | 0 | 2 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 1647 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33399 | 243 | SH |  | SOLE | 0 | 0 | 243 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 134338 | 979 | SH |  | SOLE | 0 | 0 | 973 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 1784 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 158901 | 1158 | SH |  | SOLE | 0 | 0 | 1158 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2470 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| DANA INC | COM | 235825205 |  | 707 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| DANA INC | COM | 235825205 |  | 5687 | 169 | SH |  | SOLE | 0 | 0 | 169 | 0 |
| DANA INC | COM | 235825205 |  | 240463 | 7146 | SH |  | SOLE | 0 | 0 | 7146 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 26758 | 141 | SH |  | SOLE | 0 | 1 | 0 | 140 |
| DANAHER CORP DEL | COM | 235851102 |  | 1517 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10618 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 31474 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 301085 | 1588 | SH |  | SOLE | 0 | 0 | 1557 | 31 |
| DANAHER CORP DEL | COM | 235851102 |  | 256529 | 1353 | SH |  | SOLE | 0 | 0 | 1353 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 785323 | 4142 | SH |  | SOLE | 0 | 0 | 4142 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 41712 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 131355 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1764 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8234 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 94883 | 484 | SH |  | SOLE | 0 | 0 | 482 | 2 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5097 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 223682 | 1141 | SH |  | SOLE | 0 | 0 | 1141 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2156 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 990 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 80838 | 1307 | SH |  | SOLE | 0 | 0 | 1302 | 5 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 166624 | 2694 | SH |  | SOLE | 0 | 0 | 2694 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17235 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| DATADOG INC | CL A COM | 23804L103 |  | 708 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12277 | 104 | SH |  | SOLE | 0 | 0 | 104 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 130327 | 1104 | SH |  | SOLE | 0 | 0 | 1094 | 10 |
| DATADOG INC | CL A COM | 23804L103 |  | 2007 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 192303 | 1629 | SH |  | SOLE | 0 | 0 | 1629 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16645 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 801 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12011 | 120 | SH |  | SOLE | 0 | 0 | 120 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 111600 | 1115 | SH |  | SOLE | 0 | 0 | 1106 | 9 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 66059 | 660 | SH |  | SOLE | 0 | 0 | 660 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 168351 | 1682 | SH |  | SOLE | 0 | 0 | 1682 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 77370 | 773 | SH |  | SOLE | 0 | 0 | 773 | 0 |
| DEERE  CO | COM | 244199105 |  | 149752 | 266 | SH |  | SOLE | 0 | 8 | 0 | 258 |
| DEERE  CO | COM | 244199105 |  | 6760 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| DEERE  CO | COM | 244199105 |  | 9013 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| DEERE  CO | COM | 244199105 |  | 17462 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| DEERE  CO | COM | 244199105 |  | 41684 | 74 | SH |  | SOLE | 0 | 0 | 72 | 2 |
| DEERE  CO | COM | 244199105 |  | 154908 | 275 | SH |  | SOLE | 0 | 0 | 248 | 27 |
| DEERE  CO | COM | 244199105 |  | 7886 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| DEERE  CO | COM | 244199105 |  | 808336 | 1435 | SH |  | SOLE | 0 | 0 | 1435 | 0 |
| DEERE  CO | COM | 244199105 |  | 549091 | 975 | SH |  | SOLE | 0 | 0 | 975 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 93554 | 570 | SH |  | SOLE | 0 | 0 | 76 | 494 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 328 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1805 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14279 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39719 | 242 | SH |  | SOLE | 0 | 0 | 242 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 821 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 458579 | 2794 | SH |  | SOLE | 0 | 0 | 2794 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3118 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2659 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3191 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 11102 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 164671 | 2477 | SH |  | SOLE | 0 | 0 | 2460 | 17 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4055 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 21938 | 330 | SH |  | SOLE | 0 | 0 | 330 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9573 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26468 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14643 | 291 | SH |  | SOLE | 0 | 0 | 291 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 152419 | 3029 | SH |  | SOLE | 0 | 0 | 2981 | 48 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2415 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 195795 | 3891 | SH |  | SOLE | 0 | 0 | 3891 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13737 | 273 | SH |  | SOLE | 0 | 0 | 273 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 43514 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13845 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25515 | 129 | SH |  | SOLE | 0 | 0 | 125 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4154 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 235963 | 1193 | SH |  | SOLE | 0 | 0 | 1193 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 39262 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 17897 | 1910 | SH |  | SOLE | 0 | 0 | 1910 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 96773 | 10328 | SH |  | SOLE | 0 | 0 | 10328 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 38342 | 4092 | SH |  | SOLE | 0 | 0 | 4092 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1047 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15138 | 84 | SH |  | SOLE | 0 | 0 | 82 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18021 | 100 | SH |  | SOLE | 0 | 0 | 92 | 8 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4325 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 235354 | 1306 | SH |  | SOLE | 0 | 0 | 1306 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 429 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5833 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 277155 | 3231 | SH |  | SOLE | 0 | 0 | 3231 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 258833 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 18315 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 264780 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| DISNEY WALT CO | COM | 254687106 |  | 200372 | 2079 | SH |  | SOLE | 0 | 7 | 0 | 2072 |
| DISNEY WALT CO | COM | 254687106 |  | 3084 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13204 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26601 | 276 | SH |  | SOLE | 0 | 0 | 268 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 326150 | 3384 | SH |  | SOLE | 0 | 0 | 2583 | 801 |
| DISNEY WALT CO | COM | 254687106 |  | 313331 | 3251 | SH |  | SOLE | 0 | 0 | 3251 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 664155 | 6891 | SH |  | SOLE | 0 | 0 | 6891 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 192374 | 1996 | SH |  | SOLE | 0 | 0 | 1996 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 901 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DOCUSIGN INC | COM | 256163106 |  | 1659 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1754 | 37 | SH |  | SOLE | 0 | 0 | 34 | 3 |
| DOCUSIGN INC | COM | 256163106 |  | 51203 | 1080 | SH |  | SOLE | 0 | 0 | 1007 | 73 |
| DOCUSIGN INC | COM | 256163106 |  | 9624 | 203 | SH |  | SOLE | 0 | 0 | 203 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 171624 | 3620 | SH |  | SOLE | 0 | 0 | 3620 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 158444 | 3342 | SH |  | SOLE | 0 | 0 | 3342 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 120 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7808 | 130 | SH |  | SOLE | 0 | 0 | 100 | 30 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 343003 | 5711 | SH |  | SOLE | 0 | 0 | 5711 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9738 | 82 | SH |  | SOLE | 0 | 0 | 79 | 3 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1306 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8786 | 74 | SH |  | SOLE | 0 | 0 | 68 | 6 |
| DOLLAR GEN CORP | COM | 256677105 |  | 174652 | 1471 | SH |  | SOLE | 0 | 0 | 1460 | 11 |
| DOLLAR GEN CORP | COM | 256677105 |  | 110775 | 933 | SH |  | SOLE | 0 | 0 | 933 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 78243 | 659 | SH |  | SOLE | 0 | 0 | 659 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 59484 | 501 | SH |  | SOLE | 0 | 0 | 501 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39681 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13971 | 226 | SH |  | SOLE | 0 | 0 | 226 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21019 | 340 | SH |  | SOLE | 0 | 0 | 334 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 73257 | 1185 | SH |  | SOLE | 0 | 0 | 1185 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6058 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 278561 | 4506 | SH |  | SOLE | 0 | 0 | 4506 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 718 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3229 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 96873 | 270 | SH |  | SOLE | 0 | 0 | 270 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 174372 | 486 | SH |  | SOLE | 0 | 0 | 486 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3229 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 30180 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| DOORDASH INC | CL A | 25809K105 |  | 1051 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5706 | 38 | SH |  | SOLE | 0 | 0 | 36 | 2 |
| DOORDASH INC | CL A | 25809K105 |  | 29880 | 199 | SH |  | SOLE | 0 | 0 | 193 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 1201 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 189189 | 1260 | SH |  | SOLE | 0 | 0 | 1260 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 751 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 389700 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 265335 | 24500 | SH |  | SOLE | 0 | 0 | 0 | 24500 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1240419 | 89111 | SH |  | SOLE | 0 | 0 | 0 | 89111 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 24890 | 2620 | SH |  | SOLE | 0 | 0 | 2620 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 68457 | 7206 | SH |  | SOLE | 0 | 0 | 7206 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 16103 | 1695 | SH |  | SOLE | 0 | 0 | 1695 | 0 |
| DOVER CORP | COM | 260003108 |  | 419 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 2293 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| DOVER CORP | COM | 260003108 |  | 15217 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| DOVER CORP | COM | 260003108 |  | 12507 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| DOVER CORP | COM | 260003108 |  | 175306 | 841 | SH |  | SOLE | 0 | 0 | 818 | 23 |
| DOVER CORP | COM | 260003108 |  | 3544 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| DOVER CORP | COM | 260003108 |  | 15217 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 336 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DOW HLDGS INC | COM | 260557103 |  | 8163 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 149357 | 3586 | SH |  | SOLE | 0 | 0 | 3527 | 59 |
| DOW HLDGS INC | COM | 260557103 |  | 5998 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 106707 | 2562 | SH |  | SOLE | 0 | 0 | 2562 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 208 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 202320 | 1545 | SH |  | SOLE | 0 | 2 | 0 | 1543 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44912 | 343 | SH |  | SOLE | 0 | 0 | 338 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 92575 | 707 | SH |  | SOLE | 0 | 0 | 707 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2095 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1053936 | 8049 | SH |  | SOLE | 0 | 0 | 8049 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5238 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 113394 | 866 | SH |  | SOLE | 0 | 0 | 866 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1016 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 18974 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 98597 | 291 | SH |  | SOLE | 0 | 0 | 291 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 309343 | 913 | SH |  | SOLE | 0 | 0 | 913 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 49109 | 1328 | SH |  | SOLE | 0 | 0 | 1328 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 23297 | 630 | SH |  | SOLE | 0 | 0 | 630 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 249023 | 6734 | SH |  | SOLE | 0 | 0 | 6734 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2518337 | 21656 | SH |  | SOLE | 0 | 0 | 0 | 21656 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1388 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 113699 | 1065 | SH |  | SOLE | 0 | 0 | 1065 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 211065 | 1977 | SH |  | SOLE | 0 | 0 | 1977 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8754 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1111 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15177 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 51455 | 278 | SH |  | SOLE | 0 | 0 | 278 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 128638 | 695 | SH |  | SOLE | 0 | 0 | 695 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4627 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 45904 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| EATON CORP PLC | SHS | G29183103 |  | 10730 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3219 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21818 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 29329 | 82 | SH |  | SOLE | 0 | 0 | 80 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 212814 | 595 | SH |  | SOLE | 0 | 0 | 589 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 14307 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 677069 | 1893 | SH |  | SOLE | 0 | 0 | 1893 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23606 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| EBAY INC. | COM | 278642103 |  | 5103 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| EBAY INC. | COM | 278642103 |  | 364 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| EBAY INC. | COM | 278642103 |  | 5279 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| EBAY INC. | COM | 278642103 |  | 22781 | 250 | SH |  | SOLE | 0 | 0 | 244 | 6 |
| EBAY INC. | COM | 278642103 |  | 79916 | 878 | SH |  | SOLE | 0 | 0 | 844 | 34 |
| EBAY INC. | COM | 278642103 |  | 6735 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| EBAY INC. | COM | 278642103 |  | 394026 | 4329 | SH |  | SOLE | 0 | 0 | 4329 | 0 |
| EBAY INC. | COM | 278642103 |  | 206847 | 2273 | SH |  | SOLE | 0 | 0 | 2273 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12292 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 409160 | 3495 | SH |  | SOLE | 0 | 0 | 3495 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 117 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2394 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15961 | 60 | SH |  | SOLE | 0 | 0 | 59 | 1 |
| ECOLAB INC | COM | 278865100 |  | 63313 | 238 | SH |  | SOLE | 0 | 0 | 238 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2660 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| ECOLAB INC | COM | 278865100 |  | 497989 | 1872 | SH |  | SOLE | 0 | 0 | 1872 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3192 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 172385 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| EDISON INTL | COM | 281020107 |  | 2372 | 32 | SH |  | SOLE | 0 | 5 | 0 | 27 |
| EDISON INTL | COM | 281020107 |  | 1464 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| EDISON INTL | COM | 281020107 |  | 23125 | 316 | SH |  | SOLE | 0 | 0 | 316 | 0 |
| EDISON INTL | COM | 281020107 |  | 414199 | 5660 | SH |  | SOLE | 0 | 0 | 5600 | 60 |
| EDISON INTL | COM | 281020107 |  | 29931 | 409 | SH |  | SOLE | 0 | 0 | 409 | 0 |
| EDISON INTL | COM | 281020107 |  | 49762 | 680 | SH |  | SOLE | 0 | 0 | 680 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2242 | 28 | SH |  | SOLE | 0 | 0 | 23 | 5 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1602 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11211 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51812 | 647 | SH |  | SOLE | 0 | 0 | 640 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 100340 | 1253 | SH |  | SOLE | 0 | 0 | 1253 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 266266 | 3325 | SH |  | SOLE | 0 | 0 | 3325 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 73353 | 916 | SH |  | SOLE | 0 | 0 | 916 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 583 | 3 | SH |  | SOLE | 0 | 1 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2446 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10601 | 52 | SH |  | SOLE | 0 | 0 | 50 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 67073 | 329 | SH |  | SOLE | 0 | 0 | 325 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17125 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 443825 | 2177 | SH |  | SOLE | 0 | 0 | 2177 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6152 | 21 | SH |  | SOLE | 0 | 1 | 0 | 20 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2049 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1464 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 586 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 54159 | 185 | SH |  | SOLE | 0 | 0 | 176 | 9 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 266403 | 910 | SH |  | SOLE | 0 | 0 | 910 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 432039 | 1476 | SH |  | SOLE | 0 | 0 | 1476 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3237 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1092378 | 1188 | SH |  | SOLE | 0 | 0 | 19 | 1169 |
| ELI LILLY  CO | COM | 532457108 |  | 101175 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16556 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 149003 | 162 | SH |  | SOLE | 0 | 0 | 157 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 802039 | 872 | SH |  | SOLE | 0 | 0 | 851 | 21 |
| ELI LILLY  CO | COM | 532457108 |  | 438730 | 477 | SH |  | SOLE | 0 | 0 | 477 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3569846 | 3881 | SH |  | SOLE | 0 | 0 | 3881 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 697186 | 758 | SH |  | SOLE | 0 | 0 | 753 | 5 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5029 | 2502 | SH |  | SOLE | 0 | 0 | 2502 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 89662 | 44608 | SH |  | SOLE | 0 | 0 | 44608 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11075 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 80476 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3692 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3692 | 5 | SH |  | SOLE | 0 | 0 | 4 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 244381 | 331 | SH |  | SOLE | 0 | 0 | 331 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 69401 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 76046 | 103 | SH |  | SOLE | 0 | 0 | 103 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4723 | 36 | SH |  | SOLE | 0 | 2 | 0 | 34 |
| EMERSON ELEC CO | COM | 291011104 |  | 5241 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14805 | 113 | SH |  | SOLE | 0 | 0 | 110 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 93286 | 712 | SH |  | SOLE | 0 | 0 | 682 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 2096 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 65379 | 499 | SH |  | SOLE | 0 | 0 | 499 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 239149 | 1825 | SH |  | SOLE | 0 | 0 | 1825 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11315 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ENBRIDGE INC | COM | 29250N105 |  | 31780 | 587 | SH |  | SOLE | 0 | 0 | 566 | 21 |
| ENBRIDGE INC | COM | 29250N105 |  | 10503 | 194 | SH |  | SOLE | 0 | 0 | 194 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6659 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 21873 | 404 | SH |  | SOLE | 0 | 0 | 404 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 197224 | 3643 | SH |  | SOLE | 0 | 0 | 3643 | 0 |
| ENPRO INC | COM | 29355X107 |  | 501 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| ENPRO INC | COM | 29355X107 |  | 43864 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| ENPRO INC | COM | 29355X107 |  | 155654 | 621 | SH |  | SOLE | 0 | 0 | 621 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1008 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12090 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 41106 | 204 | SH |  | SOLE | 0 | 0 | 204 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 35263 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 337714 | 1676 | SH |  | SOLE | 0 | 0 | 1676 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 342473 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12247 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33371 | 297 | SH |  | SOLE | 0 | 0 | 297 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1685 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 90562 | 806 | SH |  | SOLE | 0 | 0 | 806 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4192 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 324840 | 8585 | SH |  | SOLE | 0 | 0 | 0 | 8585 |
| EOG RES INC | COM | 26875P101 |  | 3099 | 21 | SH |  | SOLE | 0 | 3 | 10 | 8 |
| EOG RES INC | COM | 26875P101 |  | 16192 | 112 | SH |  | SOLE | 0 | 0 | 112 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14602 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| EOG RES INC | COM | 26875P101 |  | 138932 | 961 | SH |  | SOLE | 0 | 0 | 956 | 5 |
| EOG RES INC | COM | 26875P101 |  | 3325 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| EOG RES INC | COM | 26875P101 |  | 356076 | 2463 | SH |  | SOLE | 0 | 0 | 2463 | 0 |
| EOG RES INC | COM | 26875P101 |  | 54503 | 377 | SH |  | SOLE | 0 | 0 | 377 | 0 |
| EQT CORP | COM | 26884L109 |  | 46457 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| EQT CORP | COM | 26884L109 |  | 127 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| EQT CORP | COM | 26884L109 |  | 6746 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| EQT CORP | COM | 26884L109 |  | 37102 | 583 | SH |  | SOLE | 0 | 0 | 583 | 0 |
| EQT CORP | COM | 26884L109 |  | 1400 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| EQT CORP | COM | 26884L109 |  | 320682 | 5039 | SH |  | SOLE | 0 | 0 | 5039 | 0 |
| EQT CORP | COM | 26884L109 |  | 4582 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1080 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16927 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 115245 | 640 | SH |  | SOLE | 0 | 0 | 640 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 720 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 117586 | 653 | SH |  | SOLE | 0 | 0 | 653 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3421 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7856 | 8 | SH |  | SOLE | 0 | 1 | 6 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 30387 | 31 | SH |  | SOLE | 0 | 0 | 30 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 157819 | 161 | SH |  | SOLE | 0 | 0 | 158 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 7842 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 633235 | 646 | SH |  | SOLE | 0 | 0 | 646 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 49040 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 23657 | 379 | SH |  | SOLE | 0 | 0 | 326 | 53 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 112106 | 1796 | SH |  | SOLE | 0 | 0 | 1796 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 136887 | 2193 | SH |  | SOLE | 0 | 0 | 2193 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2559 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 844 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 39673 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 218624 | 777 | SH |  | SOLE | 0 | 0 | 777 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 725 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 151294 | 3757 | SH |  | SOLE | 0 | 0 | 3757 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 322 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 130878 | 3250 | SH |  | SOLE | 0 | 0 | 3250 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 256387 | 5746 | SH |  | SOLE | 0 | 0 | 0 | 5746 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1194 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1493 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 126568 | 424 | SH |  | SOLE | 0 | 0 | 424 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 513736 | 1721 | SH |  | SOLE | 0 | 0 | 1721 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10448 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| EVERGY INC | COM | 30034W106 |  | 421 | 5 | SH |  | SOLE | 0 | 4 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 1229 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| EVERGY INC | COM | 30034W106 |  | 32031 | 391 | SH |  | SOLE | 0 | 0 | 391 | 0 |
| EVERGY INC | COM | 30034W106 |  | 74220 | 906 | SH |  | SOLE | 0 | 0 | 906 | 0 |
| EVERGY INC | COM | 30034W106 |  | 47432 | 579 | SH |  | SOLE | 0 | 0 | 579 | 0 |
| EVERGY INC | COM | 30034W106 |  | 131482 | 1605 | SH |  | SOLE | 0 | 0 | 1605 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 531 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 236 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EVERPURE INC | CL A | 74624M102 |  | 68723 | 1164 | SH |  | SOLE | 0 | 0 | 1164 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 295 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 206463 | 3497 | SH |  | SOLE | 0 | 0 | 3497 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 146 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1593 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11362 | 164 | SH |  | SOLE | 0 | 0 | 151 | 13 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 110709 | 1598 | SH |  | SOLE | 0 | 0 | 1579 | 19 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5127 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 26742 | 386 | SH |  | SOLE | 0 | 0 | 386 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50921 | 735 | SH |  | SOLE | 0 | 0 | 735 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 9564 | 223 | SH |  | SOLE | 0 | 0 | 223 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 901 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 300 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EXELIXIS INC | COM | 30161Q104 |  | 85394 | 1991 | SH |  | SOLE | 0 | 0 | 1991 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 144968 | 3380 | SH |  | SOLE | 0 | 0 | 3380 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 69911 | 1630 | SH |  | SOLE | 0 | 0 | 1630 | 0 |
| EXELON CORP | COM | 30161N101 |  | 30744 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| EXELON CORP | COM | 30161N101 |  | 1667 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| EXELON CORP | COM | 30161N101 |  | 22157 | 452 | SH |  | SOLE | 0 | 0 | 452 | 0 |
| EXELON CORP | COM | 30161N101 |  | 45000 | 918 | SH |  | SOLE | 0 | 0 | 879 | 39 |
| EXELON CORP | COM | 30161N101 |  | 3726 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| EXELON CORP | COM | 30161N101 |  | 450935 | 9199 | SH |  | SOLE | 0 | 0 | 9199 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8137 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 110 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1647 | 15 | SH |  | SOLE | 0 | 0 | 13 | 2 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 62355 | 568 | SH |  | SOLE | 0 | 0 | 568 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 110 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 146007 | 1330 | SH |  | SOLE | 0 | 0 | 1330 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1756 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11408 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 30160 | 230 | SH |  | SOLE | 0 | 0 | 230 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1180 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 206530 | 1575 | SH |  | SOLE | 0 | 0 | 1575 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 131 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1600939 | 9436 | SH |  | SOLE | 0 | 16 | 0 | 9420 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 679 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4411 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 157444 | 928 | SH |  | SOLE | 0 | 0 | 921 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 737513 | 4347 | SH |  | SOLE | 0 | 0 | 4260 | 87 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 205289 | 1210 | SH |  | SOLE | 0 | 0 | 1210 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4370781 | 25762 | SH |  | SOLE | 0 | 0 | 25762 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 492945 | 2905 | SH |  | SOLE | 0 | 0 | 2905 | 0 |
| FABRINET | SHS | G3323L100 |  | 522 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 2086 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| FABRINET | SHS | G3323L100 |  | 15124 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| FABRINET | SHS | G3323L100 |  | 31813 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| FABRINET | SHS | G3323L100 |  | 502224 | 963 | SH |  | SOLE | 0 | 0 | 963 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4270 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9608 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 42702 | 40 | SH |  | SOLE | 0 | 0 | 37 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 236994 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 342680 | 321 | SH |  | SOLE | 0 | 0 | 321 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6125 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FASTENAL CO | COM | 311900104 |  | 12992 | 280 | SH |  | SOLE | 0 | 0 | 280 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2274 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12574 | 271 | SH |  | SOLE | 0 | 0 | 263 | 8 |
| FASTENAL CO | COM | 311900104 |  | 53824 | 1160 | SH |  | SOLE | 0 | 0 | 1160 | 0 |
| FASTENAL CO | COM | 311900104 |  | 136091 | 2933 | SH |  | SOLE | 0 | 0 | 2933 | 0 |
| FASTENAL CO | COM | 311900104 |  | 434954 | 9374 | SH |  | SOLE | 0 | 0 | 9374 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 72129 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 541 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 216 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4542 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 178215 | 1648 | SH |  | SOLE | 0 | 0 | 1648 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 105844 | 297 | SH |  | SOLE | 0 | 2 | 0 | 295 |
| FEDEX CORP | COM | 31428X106 |  | 8548 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 27070 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 344070 | 966 | SH |  | SOLE | 0 | 0 | 956 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 7480 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 519310 | 1458 | SH |  | SOLE | 0 | 0 | 1458 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 377353 | 1059 | SH |  | SOLE | 0 | 0 | 1059 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 124307 | 349 | SH |  | SOLE | 0 | 0 | 349 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 604294 | 13029 | SH |  | SOLE | 0 | 0 | 0 | 13029 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1391 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1067 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 34043 | 734 | SH |  | SOLE | 0 | 0 | 711 | 23 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 53801 | 1160 | SH |  | SOLE | 0 | 0 | 1160 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 6990 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 369705 | 7881 | SH |  | SOLE | 0 | 5 | 0 | 7876 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 35370 | 754 | SH |  | SOLE | 0 | 0 | 754 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 131817 | 2810 | SH |  | SOLE | 0 | 0 | 2773 | 37 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 563 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 214379 | 4570 | SH |  | SOLE | 0 | 0 | 4570 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1259 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2509 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17934 | 386 | SH |  | SOLE | 0 | 0 | 378 | 8 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29967 | 645 | SH |  | SOLE | 0 | 0 | 627 | 18 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11569 | 249 | SH |  | SOLE | 0 | 0 | 249 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 281315 | 6055 | SH |  | SOLE | 0 | 0 | 6055 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10210 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 470 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 7796 | 365 | SH |  | SOLE | 0 | 0 | 365 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 235344 | 11018 | SH |  | SOLE | 0 | 0 | 11018 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5654 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1885 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 16962 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 245006 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 49001 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 933 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 81185 | 3567 | SH |  | SOLE | 0 | 0 | 3549 | 18 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 66914 | 2940 | SH |  | SOLE | 0 | 0 | 2940 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 94090 | 4134 | SH |  | SOLE | 0 | 0 | 4134 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 197260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FIRST SOLAR INC | COM | 336433107 |  | 1775 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2564 | 13 | SH |  | SOLE | 0 | 0 | 12 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 14597 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 395 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 126838 | 643 | SH |  | SOLE | 0 | 0 | 643 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 6011258 | 118659 | SH |  | SOLE | 0 | 0 | 5307 | 113352 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1390407 | 27446 | SH |  | SOLE | 0 | 0 | 27446 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 628147 | 3840 | SH |  | SOLE | 0 | 0 | 43 | 3797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 931904 | 19453 | SH |  | SOLE | 0 | 0 | 0 | 19453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 556645 | 11751 | SH |  | SOLE | 0 | 0 | 0 | 11751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 938449 | 16803 | SH |  | SOLE | 0 | 0 | 0 | 16803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 404686 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 423259 | 7735 | SH |  | SOLE | 0 | 0 | 0 | 7735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 648215 | 19195 | SH |  | SOLE | 0 | 0 | 0 | 19195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 255680 | 5072 | SH |  | SOLE | 0 | 0 | 0 | 5072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 345982 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 211865 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 358427 | 10148 | SH |  | SOLE | 0 | 0 | 0 | 10148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 327052 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1824 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41339 | 816 | SH |  | SOLE | 0 | 0 | 816 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 31561 | 623 | SH |  | SOLE | 0 | 0 | 470 | 153 |
| FIRSTENERGY CORP | COM | 337932107 |  | 130450 | 2575 | SH |  | SOLE | 0 | 0 | 2575 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 362422 | 7154 | SH |  | SOLE | 0 | 0 | 7154 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7194 | 142 | SH |  | SOLE | 0 | 0 | 142 | 0 |
| FISERV INC | COM | 337738108 |  | 9542 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| FISERV INC | COM | 337738108 |  | 13783 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| FISERV INC | COM | 337738108 |  | 96295 | 1726 | SH |  | SOLE | 0 | 0 | 1710 | 16 |
| FISERV INC | COM | 337738108 |  | 4464 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| FISERV INC | COM | 337738108 |  | 138663 | 2485 | SH |  | SOLE | 0 | 0 | 2485 | 0 |
| FISERV INC | COM | 337738108 |  | 223 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2618 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2749 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 111871 | 1709 | SH |  | SOLE | 0 | 0 | 1709 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 91709 | 1401 | SH |  | SOLE | 0 | 0 | 1401 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6873 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 809 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 62116 | 845 | SH |  | SOLE | 0 | 0 | 825 | 20 |
| FLOWSERVE CORP | COM | 34354P105 |  | 136508 | 1857 | SH |  | SOLE | 0 | 0 | 1857 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1544 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| FLUOR CORP | COM | 343412102 |  | 24864 | 533 | SH |  | SOLE | 0 | 0 | 533 | 0 |
| FLUOR CORP | COM | 343412102 |  | 19453 | 417 | SH |  | SOLE | 0 | 0 | 417 | 0 |
| FLUOR CORP | COM | 343412102 |  | 223593 | 4793 | SH |  | SOLE | 0 | 0 | 4793 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 499 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 58910 | 3421 | SH |  | SOLE | 0 | 0 | 3391 | 30 |
| FMC CORP | COM NEW | 302491303 |  | 116149 | 6745 | SH |  | SOLE | 0 | 0 | 6745 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1073 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| FORD MTR CO | COM | 345370860 |  | 2020 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| FORD MTR CO | COM | 345370860 |  | 15544 | 1347 | SH |  | SOLE | 0 | 0 | 1347 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13536 | 1173 | SH |  | SOLE | 0 | 0 | 1173 | 0 |
| FORD MTR CO | COM | 345370860 |  | 248018 | 21492 | SH |  | SOLE | 0 | 0 | 21492 | 0 |
| FORD MTR CO | COM | 345370860 |  | 442870 | 38377 | SH |  | SOLE | 0 | 0 | 38377 | 0 |
| FORD MTR CO | COM | 345370860 |  | 335 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 582 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 32880 | 339 | SH |  | SOLE | 0 | 0 | 339 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 291 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 438589 | 4522 | SH |  | SOLE | 0 | 0 | 4522 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9888 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| FORTINET INC | COM | 34959E109 |  | 2125 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21329 | 261 | SH |  | SOLE | 0 | 0 | 257 | 4 |
| FORTINET INC | COM | 34959E109 |  | 179621 | 2198 | SH |  | SOLE | 0 | 0 | 2172 | 26 |
| FORTINET INC | COM | 34959E109 |  | 8254 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| FORTINET INC | COM | 34959E109 |  | 578496 | 7079 | SH |  | SOLE | 0 | 0 | 7079 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7805 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 19322 | 817 | SH |  | SOLE | 0 | 0 | 817 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 217438 | 9194 | SH |  | SOLE | 0 | 0 | 9194 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2223 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1009 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 23099 | 435 | SH |  | SOLE | 0 | 0 | 435 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 690 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 222330 | 4187 | SH |  | SOLE | 0 | 0 | 4187 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 106 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 214087 | 3642 | SH |  | SOLE | 0 | 5 | 0 | 3637 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 21396 | 364 | SH |  | SOLE | 0 | 0 | 360 | 4 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 221189 | 3763 | SH |  | SOLE | 0 | 0 | 3728 | 35 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4409 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 268860 | 4574 | SH |  | SOLE | 0 | 0 | 4574 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 76590 | 1303 | SH |  | SOLE | 0 | 0 | 1303 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 23864 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 530 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 14495 | 82 | SH |  | SOLE | 0 | 0 | 75 | 7 |
| FTI CONSULTING INC | COM | 302941109 |  | 27930 | 158 | SH |  | SOLE | 0 | 0 | 158 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 243236 | 1376 | SH |  | SOLE | 0 | 0 | 1376 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17110 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 866 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8880 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16893 | 78 | SH |  | SOLE | 0 | 0 | 77 | 1 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 110889 | 512 | SH |  | SOLE | 0 | 0 | 512 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 57394 | 265 | SH |  | SOLE | 0 | 0 | 265 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 87498 | 404 | SH |  | SOLE | 0 | 0 | 404 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24718 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6960 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2088 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11833 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 69835 | 301 | SH |  | SOLE | 0 | 0 | 298 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 2088 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 179344 | 773 | SH |  | SOLE | 0 | 0 | 773 | 0 |
| GARTNER INC | COM | 366651107 |  | 1425 | 9 | SH |  | SOLE | 0 | 1 | 0 | 8 |
| GARTNER INC | COM | 366651107 |  | 3167 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| GARTNER INC | COM | 366651107 |  | 8075 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| GARTNER INC | COM | 366651107 |  | 136331 | 861 | SH |  | SOLE | 0 | 0 | 861 | 0 |
| GARTNER INC | COM | 366651107 |  | 4275 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| GARTNER INC | COM | 366651107 |  | 57952 | 366 | SH |  | SOLE | 0 | 0 | 366 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 388873 | 1370 | SH |  | SOLE | 0 | 0 | 20 | 1350 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13053 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 75483 | 266 | SH |  | SOLE | 0 | 0 | 260 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 515894 | 1818 | SH |  | SOLE | 0 | 0 | 1796 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 85415 | 301 | SH |  | SOLE | 0 | 0 | 301 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1474469 | 5196 | SH |  | SOLE | 0 | 0 | 5196 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 138480 | 488 | SH |  | SOLE | 0 | 0 | 488 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 121007 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5339 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10891 | 153 | SH |  | SOLE | 0 | 0 | 153 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 44915 | 631 | SH |  | SOLE | 0 | 0 | 568 | 63 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2634 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 261302 | 3671 | SH |  | SOLE | 0 | 0 | 3671 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 387148 | 5439 | SH |  | SOLE | 0 | 0 | 5439 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 568263 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5237 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 63722 | 73 | SH |  | SOLE | 0 | 0 | 71 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 432958 | 496 | SH |  | SOLE | 0 | 0 | 493 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 125698 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1159211 | 1328 | SH |  | SOLE | 0 | 0 | 1328 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16585 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 104694 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18191 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24025 | 70 | SH |  | SOLE | 0 | 0 | 69 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 235106 | 685 | SH |  | SOLE | 0 | 0 | 625 | 60 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5492 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 607156 | 1769 | SH |  | SOLE | 0 | 0 | 1769 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20986 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 101396 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5290 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26820 | 360 | SH |  | SOLE | 0 | 0 | 354 | 6 |
| GENERAL MTRS CO | COM | 37045V100 |  | 278034 | 3732 | SH |  | SOLE | 0 | 0 | 3710 | 22 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10877 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 567392 | 7616 | SH |  | SOLE | 0 | 0 | 7616 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 284 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8981 | 1106 | SH |  | SOLE | 0 | 0 | 1106 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 88808 | 10937 | SH |  | SOLE | 0 | 0 | 10937 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29498 | 212 | SH |  | SOLE | 0 | 7 | 0 | 205 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1394 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11010 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 40696 | 292 | SH |  | SOLE | 0 | 0 | 284 | 8 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 151635 | 1088 | SH |  | SOLE | 0 | 0 | 1037 | 51 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13798 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 940608 | 6749 | SH |  | SOLE | 0 | 0 | 6749 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 454977 | 3265 | SH |  | SOLE | 0 | 0 | 3265 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1253 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7376 | 53 | SH |  | SOLE | 0 | 0 | 49 | 4 |
| GLOBE LIFE INC | COM | 37959E102 |  | 109388 | 786 | SH |  | SOLE | 0 | 0 | 776 | 10 |
| GLOBE LIFE INC | COM | 37959E102 |  | 100898 | 725 | SH |  | SOLE | 0 | 0 | 725 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 129150 | 928 | SH |  | SOLE | 0 | 0 | 928 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 152332 | 180 | SH |  | SOLE | 0 | 0 | 7 | 173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27918 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10152 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12690 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 67859 | 80 | SH |  | SOLE | 0 | 0 | 78 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 238569 | 282 | SH |  | SOLE | 0 | 0 | 274 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11844 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1311285 | 1550 | SH |  | SOLE | 0 | 0 | 1550 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 525432 | 621 | SH |  | SOLE | 0 | 0 | 621 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 307094 | 363 | SH |  | SOLE | 0 | 0 | 363 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 360 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15225 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 99021 | 826 | SH |  | SOLE | 0 | 0 | 826 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 265894 | 2218 | SH |  | SOLE | 0 | 0 | 2218 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 25347 | 2550 | SH |  | SOLE | 0 | 0 | 2550 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 174119 | 17517 | SH |  | SOLE | 0 | 0 | 17517 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 661 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 661 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8266 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 196394 | 594 | SH |  | SOLE | 0 | 0 | 594 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 486112 | 31939 | SH |  | SOLE | 0 | 0 | 0 | 31939 |
| HALLIBURTON CO | COM | 406216101 |  | 706 | 18 | SH |  | SOLE | 0 | 9 | 0 | 9 |
| HALLIBURTON CO | COM | 406216101 |  | 2729 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 28853 | 740 | SH |  | SOLE | 0 | 0 | 740 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 128667 | 3300 | SH |  | SOLE | 0 | 0 | 3254 | 46 |
| HALLIBURTON CO | COM | 406216101 |  | 6433 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 159079 | 4080 | SH |  | SOLE | 0 | 0 | 4080 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 312 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 636 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 17296 | 272 | SH |  | SOLE | 0 | 0 | 272 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 241006 | 3790 | SH |  | SOLE | 0 | 0 | 3790 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 693 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 37097 | 214 | SH |  | SOLE | 0 | 0 | 214 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 152895 | 882 | SH |  | SOLE | 0 | 0 | 882 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 108690 | 627 | SH |  | SOLE | 0 | 0 | 627 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11268 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 300200 | 15800 | SH |  | SOLE | 0 | 0 | 0 | 15800 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 254030 | 13370 | SH |  | SOLE | 0 | 0 | 13370 | 0 |
| HASBRO INC | COM | 418056107 |  | 936 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| HASBRO INC | COM | 418056107 |  | 14414 | 154 | SH |  | SOLE | 0 | 0 | 151 | 3 |
| HASBRO INC | COM | 418056107 |  | 117094 | 1251 | SH |  | SOLE | 0 | 0 | 1226 | 25 |
| HASBRO INC | COM | 418056107 |  | 22183 | 237 | SH |  | SOLE | 0 | 0 | 237 | 0 |
| HASBRO INC | COM | 418056107 |  | 102024 | 1090 | SH |  | SOLE | 0 | 0 | 1090 | 0 |
| HASBRO INC | COM | 418056107 |  | 187 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3794 | 8 | SH |  | SOLE | 0 | 2 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3313 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21769 | 46 | SH |  | SOLE | 0 | 0 | 45 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 101747 | 215 | SH |  | SOLE | 0 | 0 | 214 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11831 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 532395 | 1125 | SH |  | SOLE | 0 | 0 | 1125 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 473 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2141 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3942 | 232 | SH |  | SOLE | 0 | 0 | 232 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4180 | 246 | SH |  | SOLE | 0 | 0 | 230 | 16 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 91746 | 5400 | SH |  | SOLE | 0 | 0 | 5023 | 377 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5963 | 351 | SH |  | SOLE | 0 | 0 | 351 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 407437 | 23981 | SH |  | SOLE | 0 | 0 | 23981 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7586 | 48 | SH |  | SOLE | 0 | 0 | 23 | 25 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 948 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 13117 | 83 | SH |  | SOLE | 0 | 0 | 83 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18649 | 118 | SH |  | SOLE | 0 | 0 | 111 | 7 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 198182 | 1254 | SH |  | SOLE | 0 | 0 | 1254 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9640 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 567 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1295 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 37147 | 459 | SH |  | SOLE | 0 | 0 | 452 | 7 |
| HEXCEL CORP NEW | COM | 428291108 |  | 155871 | 1926 | SH |  | SOLE | 0 | 0 | 1926 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9550 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1185 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 97204 | 1558 | SH |  | SOLE | 0 | 0 | 1558 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 143185 | 2295 | SH |  | SOLE | 0 | 0 | 2295 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6114 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4059 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 45612 | 150 | SH |  | SOLE | 0 | 0 | 150 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2737 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17333 | 57 | SH |  | SOLE | 0 | 0 | 55 | 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 149607 | 492 | SH |  | SOLE | 0 | 0 | 487 | 5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7298 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 269415 | 886 | SH |  | SOLE | 0 | 0 | 886 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 608 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 907 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2117 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3931 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 170304 | 2253 | SH |  | SOLE | 0 | 0 | 2253 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 221630 | 2932 | SH |  | SOLE | 0 | 0 | 2932 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1361 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 377 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5305 | 197 | SH |  | SOLE | 0 | 0 | 197 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 25637 | 952 | SH |  | SOLE | 0 | 0 | 952 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 175045 | 6500 | SH |  | SOLE | 0 | 0 | 6500 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 972363 | 2957 | SH |  | SOLE | 0 | 4 | 0 | 2953 |
| HOME DEPOT INC | COM | 437076102 |  | 329 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3947 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13813 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 104313 | 317 | SH |  | SOLE | 0 | 0 | 311 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 362766 | 1103 | SH |  | SOLE | 0 | 0 | 1045 | 58 |
| HOME DEPOT INC | COM | 437076102 |  | 1748050 | 5315 | SH |  | SOLE | 0 | 0 | 5315 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2842115 | 8642 | SH |  | SOLE | 0 | 0 | 8642 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 516472 | 1570 | SH |  | SOLE | 0 | 0 | 1561 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 224303 | 682 | SH |  | SOLE | 0 | 0 | 682 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62857 | 278 | SH |  | SOLE | 0 | 1 | 0 | 277 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3390 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55841 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 287962 | 1274 | SH |  | SOLE | 0 | 0 | 1167 | 107 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9493 | 42 | SH |  | SOLE | 0 | 0 | 42 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 693234 | 3067 | SH |  | SOLE | 0 | 0 | 3067 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 363407 | 1608 | SH |  | SOLE | 0 | 0 | 1608 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6802 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 11649 | 608 | SH |  | SOLE | 0 | 0 | 608 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 82790 | 4321 | SH |  | SOLE | 0 | 0 | 4275 | 46 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 98540 | 5143 | SH |  | SOLE | 0 | 0 | 5143 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 47708 | 2490 | SH |  | SOLE | 0 | 0 | 2490 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 115 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 922 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4840 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20511 | 89 | SH |  | SOLE | 0 | 0 | 86 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 42866 | 186 | SH |  | SOLE | 0 | 0 | 186 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7836 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 125140 | 543 | SH |  | SOLE | 0 | 0 | 543 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15902 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2454 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8343 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| HUBBELL INC | COM | 443510607 |  | 18648 | 38 | SH |  | SOLE | 0 | 0 | 35 | 3 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| HUBBELL INC | COM | 443510607 |  | 259111 | 528 | SH |  | SOLE | 0 | 0 | 528 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7852 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 212 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1907 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11231 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 239659 | 1131 | SH |  | SOLE | 0 | 0 | 1115 | 16 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 111459 | 526 | SH |  | SOLE | 0 | 0 | 526 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9959 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1695 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 56 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1581 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17074 | 1091 | SH |  | SOLE | 0 | 0 | 1079 | 12 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 55849 | 3569 | SH |  | SOLE | 0 | 0 | 3345 | 224 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1956 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 372689 | 23814 | SH |  | SOLE | 0 | 0 | 23814 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4632 | 296 | SH |  | SOLE | 0 | 0 | 296 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4179 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 166776 | 439 | SH |  | SOLE | 0 | 0 | 437 | 2 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 132585 | 349 | SH |  | SOLE | 0 | 0 | 349 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 110171 | 290 | SH |  | SOLE | 0 | 0 | 290 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40649 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 201676 | 186737 | SH |  | SOLE | 0 | 0 | 186737 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1445 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 763938 | 16390 | SH |  | SOLE | 0 | 0 | 16390 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4299 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 58767 | 2269 | SH |  | SOLE | 0 | 0 | 2161 | 108 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7641 | 295 | SH |  | SOLE | 0 | 0 | 295 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2279 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 137633 | 5314 | SH |  | SOLE | 0 | 0 | 5314 | 0 |
| IDACORP INC | COM | 451107106 |  | 46608 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| IDACORP INC | COM | 451107106 |  | 5147 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| IDACORP INC | COM | 451107106 |  | 4718 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| IDACORP INC | COM | 451107106 |  | 75059 | 525 | SH |  | SOLE | 0 | 0 | 460 | 65 |
| IDACORP INC | COM | 451107106 |  | 56044 | 392 | SH |  | SOLE | 0 | 0 | 392 | 0 |
| IDACORP INC | COM | 451107106 |  | 61620 | 431 | SH |  | SOLE | 0 | 0 | 431 | 0 |
| IDACORP INC | COM | 451107106 |  | 475316 | 3325 | SH |  | SOLE | 0 | 0 | 3325 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1137 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9288 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| IDEX CORP | COM | 45167R104 |  | 82833 | 437 | SH |  | SOLE | 0 | 0 | 426 | 11 |
| IDEX CORP | COM | 45167R104 |  | 104442 | 551 | SH |  | SOLE | 0 | 0 | 551 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5497 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| IDEX CORP | COM | 45167R104 |  | 190 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2247 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 7305 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2248 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8990 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 52256 | 93 | SH |  | SOLE | 0 | 0 | 92 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 7866 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 158453 | 282 | SH |  | SOLE | 0 | 0 | 282 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10676 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1057 | 4 | SH |  | SOLE | 0 | 2 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3384 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9631 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 136652 | 525 | SH |  | SOLE | 0 | 0 | 467 | 58 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11973 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 535417 | 2057 | SH |  | SOLE | 0 | 0 | 2057 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 521 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4068 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ILLUMINA INC | COM | 452327109 |  | 863 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 121781 | 988 | SH |  | SOLE | 0 | 0 | 988 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 66437 | 539 | SH |  | SOLE | 0 | 0 | 539 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 82707 | 671 | SH |  | SOLE | 0 | 0 | 671 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17626 | 143 | SH |  | SOLE | 0 | 0 | 143 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 94 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 1224 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9412 | 100 | SH |  | SOLE | 0 | 0 | 98 | 2 |
| INCYTE CORP | COM | 45337C102 |  | 158780 | 1687 | SH |  | SOLE | 0 | 0 | 1684 | 3 |
| INCYTE CORP | COM | 45337C102 |  | 107673 | 1144 | SH |  | SOLE | 0 | 0 | 1144 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 30495 | 324 | SH |  | SOLE | 0 | 0 | 324 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 282 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 370300 | 115000 | SH |  | SOLE | 0 | 0 | 0 | 115000 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 58 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| INGREDION INC | COM | 457187102 |  | 563 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| INGREDION INC | COM | 457187102 |  | 113 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| INGREDION INC | COM | 457187102 |  | 88551 | 786 | SH |  | SOLE | 0 | 0 | 782 | 4 |
| INGREDION INC | COM | 457187102 |  | 207069 | 1838 | SH |  | SOLE | 0 | 0 | 1838 | 0 |
| INGREDION INC | COM | 457187102 |  | 4957 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 909 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| INNOVIVA INC | COM | 45781M101 |  | 12186 | 523 | SH |  | SOLE | 0 | 0 | 523 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 114589 | 4918 | SH |  | SOLE | 0 | 0 | 4918 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 99608 | 4275 | SH |  | SOLE | 0 | 0 | 4275 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 195243 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 327 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 38754 | 237 | SH |  | SOLE | 0 | 0 | 235 | 2 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 440 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5280 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 147928 | 1681 | SH |  | SOLE | 0 | 0 | 1681 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 145112 | 1649 | SH |  | SOLE | 0 | 0 | 1649 | 0 |
| INTEL CORP | COM | 458140100 |  | 213843 | 4846 | SH |  | SOLE | 0 | 20 | 0 | 4826 |
| INTEL CORP | COM | 458140100 |  | 3530 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| INTEL CORP | COM | 458140100 |  | 8738 | 198 | SH |  | SOLE | 0 | 0 | 198 | 0 |
| INTEL CORP | COM | 458140100 |  | 42585 | 965 | SH |  | SOLE | 0 | 0 | 965 | 0 |
| INTEL CORP | COM | 458140100 |  | 353172 | 8003 | SH |  | SOLE | 0 | 0 | 7874 | 129 |
| INTEL CORP | COM | 458140100 |  | 10371 | 235 | SH |  | SOLE | 0 | 0 | 235 | 0 |
| INTEL CORP | COM | 458140100 |  | 757138 | 17157 | SH |  | SOLE | 0 | 0 | 17157 | 0 |
| INTEL CORP | COM | 458140100 |  | 319203 | 7233 | SH |  | SOLE | 0 | 0 | 7233 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11469 | 171 | SH |  | SOLE | 0 | 0 | 171 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 671 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 537 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22670 | 338 | SH |  | SOLE | 0 | 0 | 338 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 407920 | 6082 | SH |  | SOLE | 0 | 0 | 6082 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 70222 | 1047 | SH |  | SOLE | 0 | 0 | 1047 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 643 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2831 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27052 | 172 | SH |  | SOLE | 0 | 0 | 169 | 3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 155078 | 986 | SH |  | SOLE | 0 | 0 | 925 | 61 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11639 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 575959 | 3662 | SH |  | SOLE | 0 | 0 | 3662 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 34759 | 221 | SH |  | SOLE | 0 | 0 | 221 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 906 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10268 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 250962 | 831 | SH |  | SOLE | 0 | 0 | 831 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 32616 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 789241 | 3256 | SH |  | SOLE | 0 | 2 | 29 | 3225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 485 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8241 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8968 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44842 | 185 | SH |  | SOLE | 0 | 0 | 179 | 6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 226877 | 936 | SH |  | SOLE | 0 | 0 | 927 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1401499 | 5782 | SH |  | SOLE | 0 | 0 | 5782 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1399492 | 5774 | SH |  | SOLE | 0 | 0 | 5774 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 312667 | 1290 | SH |  | SOLE | 0 | 0 | 1290 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 199245 | 822 | SH |  | SOLE | 0 | 0 | 822 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 79 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1161 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16687 | 230 | SH |  | SOLE | 0 | 0 | 230 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 61885 | 853 | SH |  | SOLE | 0 | 0 | 823 | 30 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2684 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 193999 | 2674 | SH |  | SOLE | 0 | 0 | 2674 | 0 |
| INTUIT | COM | 461202103 |  | 159440 | 369 | SH |  | SOLE | 0 | 1 | 0 | 368 |
| INTUIT | COM | 461202103 |  | 5621 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| INTUIT | COM | 461202103 |  | 37617 | 87 | SH |  | SOLE | 0 | 0 | 87 | 0 |
| INTUIT | COM | 461202103 |  | 183762 | 425 | SH |  | SOLE | 0 | 0 | 418 | 7 |
| INTUIT | COM | 461202103 |  | 12971 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| INTUIT | COM | 461202103 |  | 783905 | 1813 | SH |  | SOLE | 0 | 0 | 1813 | 0 |
| INTUIT | COM | 461202103 |  | 20322 | 47 | SH |  | SOLE | 0 | 0 | 46 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3688 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16596 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5993 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41028 | 89 | SH |  | SOLE | 0 | 0 | 87 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 203297 | 441 | SH |  | SOLE | 0 | 0 | 419 | 22 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9681 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 409359 | 888 | SH |  | SOLE | 0 | 0 | 888 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 343438 | 745 | SH |  | SOLE | 0 | 0 | 741 | 4 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 17791818 | 379924 | SH |  | SOLE | 0 | 701 | 5322 | 373901 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 39993 | 854 | SH |  | SOLE | 0 | 0 | 854 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2804443 | 70895 | SH |  | SOLE | 0 | 0 | 1040 | 69855 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 47944 | 1212 | SH |  | SOLE | 0 | 0 | 1212 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15822130 | 66586 | SH |  | SOLE | 0 | 173 | 812 | 65600 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 176076 | 741 | SH |  | SOLE | 0 | 0 | 366 | 375 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1283313 | 5401 | SH |  | SOLE | 0 | 0 | 5401 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 202569 | 9925 | SH |  | SOLE | 0 | 0 | 0 | 9925 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 564694 | 7721 | SH |  | SOLE | 0 | 0 | 0 | 7721 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 301335 | 6940 | SH |  | SOLE | 0 | 0 | 87 | 6853 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 371639 | 34158 | SH |  | SOLE | 0 | 0 | 34158 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 559632 | 23445 | SH |  | SOLE | 0 | 0 | 0 | 23445 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 16668144 | 277248 | SH |  | SOLE | 0 | 959 | 3616 | 272673 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 368896 | 6136 | SH |  | SOLE | 0 | 0 | 6136 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 258975 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 404430 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 20159141 | 347188 | SH |  | SOLE | 0 | 1005 | 4547 | 341636 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1625370 | 8469 | SH |  | SOLE | 0 | 0 | 0 | 8469 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16505 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 327227 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| INVESCO LTD | SHS | G491BT108 |  | 680 | 28 | SH |  | SOLE | 0 | 9 | 0 | 19 |
| INVESCO LTD | SHS | G491BT108 |  | 923 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 389 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 118657 | 4885 | SH |  | SOLE | 0 | 0 | 4864 | 21 |
| INVESCO LTD | SHS | G491BT108 |  | 2939 | 121 | SH |  | SOLE | 0 | 0 | 121 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 117807 | 4850 | SH |  | SOLE | 0 | 0 | 4850 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 211441 | 20004 | SH |  | SOLE | 0 | 0 | 0 | 20004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5032035 | 8718 | SH |  | SOLE | 0 | 0 | 0 | 8718 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31168 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67530 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 139100 | 241 | SH |  | SOLE | 0 | 0 | 241 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 68103 | 21150 | SH |  | SOLE | 0 | 0 | 21150 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 237013 | 6169 | SH |  | SOLE | 0 | 0 | 0 | 6169 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 366454 | 5661 | SH |  | SOLE | 0 | 0 | 0 | 5661 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6149 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1998571 | 30875 | SH |  | SOLE | 0 | 0 | 30875 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2629618 | 37701 | SH |  | SOLE | 0 | 0 | 0 | 37701 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 920491 | 13197 | SH |  | SOLE | 0 | 0 | 12743 | 454 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3278 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 441207 | 6475 | SH |  | SOLE | 0 | 0 | 0 | 6475 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 37750 | 554 | SH |  | SOLE | 0 | 0 | 554 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 214062 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1097566 | 7706 | SH |  | SOLE | 0 | 0 | 0 | 7706 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 776586 | 10445 | SH |  | SOLE | 0 | 0 | 0 | 10445 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 54945 | 739 | SH |  | SOLE | 0 | 0 | 739 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3473964 | 31193 | SH |  | SOLE | 0 | 0 | 849 | 30344 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 547272 | 4914 | SH |  | SOLE | 0 | 0 | 4914 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 450075 | 16844 | SH |  | SOLE | 0 | 0 | 0 | 16844 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2403048 | 16992 | SH |  | SOLE | 0 | 0 | 0 | 16992 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 707 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 335873 | 2375 | SH |  | SOLE | 0 | 0 | 2375 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 371202 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 98871 | 653 | SH |  | SOLE | 0 | 0 | 653 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 237193 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1424306 | 15733 | SH |  | SOLE | 0 | 162 | 0 | 15571 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 87180 | 963 | SH |  | SOLE | 0 | 0 | 963 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 102752 | 1135 | SH |  | SOLE | 0 | 0 | 1135 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 346973 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 28438 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 858643 | 6039 | SH |  | SOLE | 0 | 0 | 6039 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3035889 | 32735 | SH |  | SOLE | 0 | 0 | 382 | 32353 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12984 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1028692 | 11092 | SH |  | SOLE | 0 | 0 | 11092 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 341806 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 262244 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 961 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 19932 | 249 | SH |  | SOLE | 0 | 0 | 249 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 146435 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 306790 | 7251 | SH |  | SOLE | 0 | 0 | 7251 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 19423419 | 80934 | SH |  | SOLE | 0 | 227 | 1092 | 79615 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 255109 | 1063 | SH |  | SOLE | 0 | 0 | 1063 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20272982 | 105693 | SH |  | SOLE | 0 | 287 | 1341 | 104065 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 236885 | 1235 | SH |  | SOLE | 0 | 0 | 1235 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 200518 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 56144 | 800 | SH |  | SOLE | 0 | 0 | 800 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6597 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 390213 | 8448 | SH |  | SOLE | 0 | 0 | 0 | 8448 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1065156 | 10001 | SH |  | SOLE | 0 | 0 | 0 | 10001 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 702108 | 6593 | SH |  | SOLE | 0 | 0 | 6593 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5530469 | 22225 | SH |  | SOLE | 0 | 0 | 1467 | 20758 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2082293 | 8368 | SH |  | SOLE | 0 | 0 | 8368 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 130848 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25005 | 262 | SH |  | SOLE | 0 | 0 | 262 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 113001 | 1184 | SH |  | SOLE | 0 | 0 | 1184 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22977545 | 265054 | SH |  | SOLE | 0 | 552 | 5862 | 258640 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1305308 | 15057 | SH |  | SOLE | 0 | 0 | 15057 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 38577 | 445 | SH |  | SOLE | 0 | 0 | 445 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25669649 | 380122 | SH |  | SOLE | 0 | 0 | 0 | 380122 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 204698 | 3031 | SH |  | SOLE | 0 | 0 | 3031 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20186580 | 162389 | SH |  | SOLE | 0 | 0 | 0 | 162389 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22873 | 184 | SH |  | SOLE | 0 | 0 | 1 | 183 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 92193 | 742 | SH |  | SOLE | 0 | 0 | 742 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1254020 | 5939 | SH |  | SOLE | 0 | 0 | 0 | 5939 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2323 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42035 | 199 | SH |  | SOLE | 0 | 0 | 199 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 345366489 | 528722 | SH |  | SOLE | 0 | 385 | 1558 | 526779 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71200 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 447449 | 685 | SH |  | SOLE | 0 | 0 | 565 | 120 |
| ISHARES TR | CORE S ETF | 464287200 |  | 621856 | 952 | SH |  | SOLE | 0 | 0 | 914 | 38 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2272614 | 3479 | SH |  | SOLE | 0 | 0 | 3479 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 673070 | 5951 | SH |  | SOLE | 0 | 0 | 0 | 5951 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38435 | 340 | SH |  | SOLE | 0 | 0 | 340 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14346499 | 40236 | SH |  | SOLE | 0 | 0 | 1187 | 39049 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 462598 | 1297 | SH |  | SOLE | 0 | 0 | 1297 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 877329 | 4106 | SH |  | SOLE | 0 | 0 | 0 | 4106 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11456 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2119529 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 211494 | 496 | SH |  | SOLE | 0 | 0 | 496 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 107898 | 253 | SH |  | SOLE | 0 | 0 | 214 | 39 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 222740 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 33847 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 33361 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 602491 | 1625 | SH |  | SOLE | 0 | 0 | 1625 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 186567 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 39621 | 419 | SH |  | SOLE | 0 | 0 | 419 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 41584 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 228090 | 3988 | SH |  | SOLE | 0 | 0 | 3988 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 687694 | 27436 | SH |  | SOLE | 0 | 0 | 467 | 26969 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 338459 | 7276 | SH |  | SOLE | 0 | 0 | 0 | 7276 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 317365 | 7043 | SH |  | SOLE | 0 | 0 | 0 | 7043 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 34336 | 762 | SH |  | SOLE | 0 | 0 | 762 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 254217 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 316109 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 840960 | 27736 | SH |  | SOLE | 0 | 0 | 0 | 27736 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 145354 | 4794 | SH |  | SOLE | 0 | 0 | 4794 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 287426 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 166914 | 1777 | SH |  | SOLE | 0 | 0 | 1777 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 275414 | 5240 | SH |  | SOLE | 0 | 0 | 0 | 5240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2229468 | 21003 | SH |  | SOLE | 0 | 0 | 0 | 21003 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 171220 | 1613 | SH |  | SOLE | 0 | 0 | 1613 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2426899 | 42682 | SH |  | SOLE | 0 | 0 | 0 | 42682 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 88076 | 1549 | SH |  | SOLE | 0 | 0 | 1549 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 316693 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1952735 | 17001 | SH |  | SOLE | 0 | 0 | 0 | 17001 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 578550 | 5037 | SH |  | SOLE | 0 | 0 | 5037 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 142883 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 502814 | 7763 | SH |  | SOLE | 0 | 0 | 7763 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1671953 | 9216 | SH |  | SOLE | 0 | 0 | 0 | 9216 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 210791 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| ITT INC | COM | 45073V108 |  | 2477 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ITT INC | COM | 45073V108 |  | 1143 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| ITT INC | COM | 45073V108 |  | 152043 | 798 | SH |  | SOLE | 0 | 0 | 798 | 0 |
| ITT INC | COM | 45073V108 |  | 134705 | 707 | SH |  | SOLE | 0 | 0 | 707 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 491051 | 8008 | SH |  | SOLE | 0 | 0 | 0 | 8008 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 368873 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 6508 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 269195 | 5319 | SH |  | SOLE | 0 | 0 | 305 | 5014 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 82039 | 1621 | SH |  | SOLE | 0 | 0 | 1621 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1300202 | 11353 | SH |  | SOLE | 0 | 26 | 261 | 11066 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8963563 | 194564 | SH |  | SOLE | 0 | 268 | 2095 | 192201 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 26675 | 579 | SH |  | SOLE | 0 | 0 | 579 | 0 |
| JABIL INC | COM | 466313103 |  | 2125 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JABIL INC | COM | 466313103 |  | 2922 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| JABIL INC | COM | 466313103 |  | 10625 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| JABIL INC | COM | 466313103 |  | 9297 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| JABIL INC | COM | 466313103 |  | 2922 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| JABIL INC | COM | 466313103 |  | 272005 | 1024 | SH |  | SOLE | 0 | 0 | 1024 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 951 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 25373 | 240 | SH |  | SOLE | 0 | 0 | 240 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 382389 | 3617 | SH |  | SOLE | 0 | 0 | 3617 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 668 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 101764 | 1981 | SH |  | SOLE | 0 | 0 | 1981 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 122363 | 2382 | SH |  | SOLE | 0 | 0 | 2382 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2080 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1134 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 189 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 40268 | 213 | SH |  | SOLE | 0 | 0 | 210 | 3 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 127420 | 674 | SH |  | SOLE | 0 | 0 | 674 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 75620 | 400 | SH |  | SOLE | 0 | 0 | 400 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 11496021 | 522233 | SH |  | SOLE | 0 | 709 | 5901 | 515623 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 53250 | 2419 | SH |  | SOLE | 0 | 0 | 2419 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1475155 | 18847 | SH |  | SOLE | 0 | 0 | 0 | 18847 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 19176 | 245 | SH |  | SOLE | 0 | 0 | 245 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 340709 | 4353 | SH |  | SOLE | 0 | 0 | 4353 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1705878125 | 6978719 | SH |  | SOLE | 0 | 9 | 0 | 6978710 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 244 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20533 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24933 | 102 | SH |  | SOLE | 0 | 0 | 102 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 185866 | 760 | SH |  | SOLE | 0 | 0 | 745 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 632855 | 2589 | SH |  | SOLE | 0 | 0 | 2545 | 44 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 138109 | 565 | SH |  | SOLE | 0 | 0 | 565 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3409449 | 13948 | SH |  | SOLE | 0 | 0 | 13948 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 517421 | 2117 | SH |  | SOLE | 0 | 0 | 2117 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3798 | 29 | SH |  | SOLE | 0 | 2 | 0 | 27 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 524 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6286 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 28715 | 219 | SH |  | SOLE | 0 | 0 | 215 | 4 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 174560 | 1333 | SH |  | SOLE | 0 | 0 | 1299 | 34 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 32868 | 251 | SH |  | SOLE | 0 | 0 | 251 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 347803 | 2656 | SH |  | SOLE | 0 | 0 | 2656 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 286974 | 2191 | SH |  | SOLE | 0 | 0 | 2191 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1826 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 304 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 72124 | 237 | SH |  | SOLE | 0 | 0 | 230 | 7 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 134205 | 441 | SH |  | SOLE | 0 | 0 | 441 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9738 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1546888 | 5259 | SH |  | SOLE | 0 | 10 | 93 | 5156 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48566 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8825 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 255490 | 869 | SH |  | SOLE | 0 | 0 | 852 | 17 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1018676 | 3463 | SH |  | SOLE | 0 | 0 | 3344 | 119 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1985874 | 6751 | SH |  | SOLE | 0 | 0 | 6751 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4754214 | 16162 | SH |  | SOLE | 0 | 0 | 16162 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1143936 | 3889 | SH |  | SOLE | 0 | 0 | 3889 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 266215 | 905 | SH |  | SOLE | 0 | 0 | 905 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 340882 | 23871 | SH |  | SOLE | 0 | 0 | 0 | 23871 |
| KENVUE INC | COM | 49177J102 |  | 19407 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| KENVUE INC | COM | 49177J102 |  | 1172 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19188 | 1113 | SH |  | SOLE | 0 | 0 | 1113 | 0 |
| KENVUE INC | COM | 49177J102 |  | 51892 | 3010 | SH |  | SOLE | 0 | 0 | 2970 | 40 |
| KENVUE INC | COM | 49177J102 |  | 47307 | 2744 | SH |  | SOLE | 0 | 0 | 2744 | 0 |
| KENVUE INC | COM | 49177J102 |  | 157608 | 9142 | SH |  | SOLE | 0 | 0 | 9142 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 291 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1185 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4739 | 180 | SH |  | SOLE | 0 | 0 | 180 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 76989 | 2924 | SH |  | SOLE | 0 | 0 | 2841 | 83 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 29279 | 1112 | SH |  | SOLE | 0 | 0 | 1112 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 301031 | 11433 | SH |  | SOLE | 0 | 0 | 11433 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6495 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2824 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10165 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 100524 | 356 | SH |  | SOLE | 0 | 0 | 353 | 3 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1412 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 361151 | 1279 | SH |  | SOLE | 0 | 0 | 1279 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4236 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 157 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 20965 | 933 | SH |  | SOLE | 0 | 0 | 933 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 15841 | 705 | SH |  | SOLE | 0 | 0 | 705 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 165199 | 7352 | SH |  | SOLE | 0 | 0 | 7352 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1146 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 63734 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14753 | 440 | SH |  | SOLE | 0 | 0 | 425 | 15 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 87513 | 2610 | SH |  | SOLE | 0 | 0 | 2438 | 172 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5063 | 151 | SH |  | SOLE | 0 | 0 | 151 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 571988 | 17059 | SH |  | SOLE | 0 | 0 | 17059 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12165 | 363 | SH |  | SOLE | 0 | 0 | 363 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 77870 | 53 | SH |  | SOLE | 0 | 1 | 10 | 42 |
| KLA CORP | COM NEW | 482480100 |  | 8834 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 55952 | 38 | SH |  | SOLE | 0 | 0 | 37 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 179634 | 122 | SH |  | SOLE | 0 | 0 | 122 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1447379 | 983 | SH |  | SOLE | 0 | 0 | 983 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1313609 | 892 | SH |  | SOLE | 0 | 0 | 892 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 113405 | 77 | SH |  | SOLE | 0 | 0 | 73 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1152 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 60114 | 1044 | SH |  | SOLE | 0 | 0 | 1037 | 7 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 194160 | 3372 | SH |  | SOLE | 0 | 0 | 3372 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 20383 | 354 | SH |  | SOLE | 0 | 0 | 354 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10153 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 149481 | 2120 | SH |  | SOLE | 0 | 0 | 2120 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 118739 | 1684 | SH |  | SOLE | 0 | 0 | 1684 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 94809 | 275 | SH |  | SOLE | 0 | 0 | 60 | 214 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24851 | 72 | SH |  | SOLE | 0 | 0 | 71 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 66614 | 193 | SH |  | SOLE | 0 | 0 | 101 | 92 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 137715 | 399 | SH |  | SOLE | 0 | 0 | 399 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 543266 | 1574 | SH |  | SOLE | 0 | 0 | 1574 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 79039 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 81490 | 381 | SH |  | SOLE | 0 | 28 | 60 | 293 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 86105 | 403 | SH |  | SOLE | 0 | 0 | 403 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12179 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6196 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68371 | 320 | SH |  | SOLE | 0 | 0 | 320 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 408732 | 1913 | SH |  | SOLE | 0 | 0 | 1785 | 128 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12606 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 702087 | 3286 | SH |  | SOLE | 0 | 0 | 3286 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 517955 | 2424 | SH |  | SOLE | 0 | 0 | 2424 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 63330 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1140 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 50791 | 401 | SH |  | SOLE | 0 | 0 | 390 | 11 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 164531 | 1299 | SH |  | SOLE | 0 | 0 | 1299 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 8053 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 158670 | 35260 | SH |  | SOLE | 0 | 0 | 0 | 35260 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2804 | 623 | SH |  | SOLE | 0 | 0 | 623 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 464 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 462965 | 4991 | SH |  | SOLE | 0 | 0 | 4991 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6843 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8398 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 67496 | 434 | SH |  | SOLE | 0 | 0 | 434 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21306 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 61586 | 396 | SH |  | SOLE | 0 | 0 | 396 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 56298 | 362 | SH |  | SOLE | 0 | 0 | 362 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 439 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 6600 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1129 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6687 | 77 | SH |  | SOLE | 0 | 0 | 72 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 104034 | 1198 | SH |  | SOLE | 0 | 0 | 1198 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6339 | 73 | SH |  | SOLE | 0 | 0 | 73 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 82411 | 949 | SH |  | SOLE | 0 | 0 | 949 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 37775 | 435 | SH |  | SOLE | 0 | 0 | 435 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1392 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 4177 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10675 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 38523 | 83 | SH |  | SOLE | 0 | 0 | 72 | 11 |
| LENNOX INTL INC | COM | 526107107 |  | 25991 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 172656 | 372 | SH |  | SOLE | 0 | 0 | 372 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 295790 | 637 | SH |  | SOLE | 0 | 0 | 637 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1494 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1245 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 80204 | 322 | SH |  | SOLE | 0 | 0 | 322 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 170122 | 683 | SH |  | SOLE | 0 | 0 | 683 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3985 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 710 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6710 | 189 | SH |  | SOLE | 0 | 0 | 156 | 33 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 284 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 276545 | 7790 | SH |  | SOLE | 0 | 0 | 7790 | 0 |
| LINDE PLC | SHS | G54950103 |  | 139587 | 282 | SH |  | SOLE | 0 | 2 | 0 | 280 |
| LINDE PLC | SHS | G54950103 |  | 6445 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10907 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| LINDE PLC | SHS | G54950103 |  | 67430 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| LINDE PLC | SHS | G54950103 |  | 369837 | 746 | SH |  | SOLE | 0 | 0 | 668 | 78 |
| LINDE PLC | SHS | G54950103 |  | 133855 | 270 | SH |  | SOLE | 0 | 0 | 270 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1440363 | 2905 | SH |  | SOLE | 0 | 0 | 2905 | 0 |
| LINDE PLC | SHS | G54950103 |  | 489458 | 987 | SH |  | SOLE | 0 | 0 | 987 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 81865 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| LIVANOVA PLC | SHS | G5509L101 |  | 254 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 23962 | 377 | SH |  | SOLE | 0 | 0 | 377 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 120001 | 1888 | SH |  | SOLE | 0 | 0 | 1888 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4195 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24097 | 158 | SH |  | SOLE | 0 | 0 | 158 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1678 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8846 | 58 | SH |  | SOLE | 0 | 0 | 56 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19216 | 126 | SH |  | SOLE | 0 | 0 | 118 | 8 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 915 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 213209 | 1398 | SH |  | SOLE | 0 | 0 | 1398 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 305 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4044 | 804 | SH |  | SOLE | 0 | 0 | 804 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 25824 | 5134 | SH |  | SOLE | 0 | 0 | 5134 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 24687 | 4908 | SH |  | SOLE | 0 | 0 | 4908 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 107466 | 178 | SH |  | SOLE | 0 | 1 | 0 | 177 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29615 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 403007 | 667 | SH |  | SOLE | 0 | 0 | 634 | 33 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6044 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 745213 | 1233 | SH |  | SOLE | 0 | 0 | 1233 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10321 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| LOWES COS INC | COM | 548661107 |  | 513842 | 2175 | SH |  | SOLE | 0 | 1 | 0 | 2174 |
| LOWES COS INC | COM | 548661107 |  | 4253 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3780 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15358 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27645 | 117 | SH |  | SOLE | 0 | 0 | 113 | 4 |
| LOWES COS INC | COM | 548661107 |  | 139878 | 592 | SH |  | SOLE | 0 | 0 | 435 | 157 |
| LOWES COS INC | COM | 548661107 |  | 10633 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| LOWES COS INC | COM | 548661107 |  | 600151 | 2540 | SH |  | SOLE | 0 | 0 | 2540 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13232 | 56 | SH |  | SOLE | 0 | 0 | 56 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10105 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 104720 | 684 | SH |  | SOLE | 0 | 0 | 677 | 7 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 612 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 107323 | 701 | SH |  | SOLE | 0 | 0 | 701 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1406 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 95575 | 136 | SH |  | SOLE | 0 | 0 | 136 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3267131 | 4649 | SH |  | SOLE | 0 | 0 | 4649 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 280244 | 21071 | SH |  | SOLE | 0 | 0 | 0 | 21071 |
| LYFT INC | CL A COM | 55087P104 |  | 20549 | 1545 | SH |  | SOLE | 0 | 0 | 1545 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 56073 | 4216 | SH |  | SOLE | 0 | 0 | 4216 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1051 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1289 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 111173 | 1380 | SH |  | SOLE | 0 | 0 | 1357 | 23 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 54297 | 674 | SH |  | SOLE | 0 | 0 | 674 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 54486 | 676 | SH |  | SOLE | 0 | 0 | 676 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3625 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 321 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15427 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 280582 | 873 | SH |  | SOLE | 0 | 0 | 873 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4821 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6710885 | 12820 | SH |  | SOLE | 0 | 0 | 0 | 12820 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4711 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 532 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6789 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 399 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 236022 | 1773 | SH |  | SOLE | 0 | 0 | 530 | 1243 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 41400 | 311 | SH |  | SOLE | 0 | 0 | 311 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 179712 | 1350 | SH |  | SOLE | 0 | 0 | 1350 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5440 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4151 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17337 | 71 | SH |  | SOLE | 0 | 0 | 71 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 96695 | 396 | SH |  | SOLE | 0 | 0 | 386 | 10 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1255085 | 5140 | SH |  | SOLE | 0 | 0 | 5140 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 923660 | 3783 | SH |  | SOLE | 0 | 0 | 3783 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5128 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 103532 | 424 | SH |  | SOLE | 0 | 0 | 424 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 178009 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| MARKEL GROUP INC | COM | 570535104 |  | 24883 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1914 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 19141 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 15313 | 8 | SH |  | SOLE | 0 | 0 | 7 | 1 |
| MARKEL GROUP INC | COM | 570535104 |  | 11484 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 331 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 495 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 120105 | 728 | SH |  | SOLE | 0 | 0 | 720 | 8 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 118126 | 716 | SH |  | SOLE | 0 | 0 | 716 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 225363 | 1366 | SH |  | SOLE | 0 | 0 | 1366 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 231023 | 706 | SH |  | SOLE | 0 | 2 | 0 | 704 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8177 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2617 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16026 | 49 | SH |  | SOLE | 0 | 0 | 48 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 36305 | 111 | SH |  | SOLE | 0 | 0 | 109 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8504 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 352581 | 1078 | SH |  | SOLE | 0 | 0 | 1078 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16205 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 701 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5377 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13009 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 289141 | 1667 | SH |  | SOLE | 0 | 0 | 1610 | 57 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9019 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 351930 | 2029 | SH |  | SOLE | 0 | 0 | 2029 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 427812 | 2466 | SH |  | SOLE | 0 | 0 | 2466 | 0 |
| MASTEC INC | COM | 576323109 |  | 2574 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MASTEC INC | COM | 576323109 |  | 106496 | 331 | SH |  | SOLE | 0 | 0 | 331 | 0 |
| MASTEC INC | COM | 576323109 |  | 34748 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| MASTEC INC | COM | 576323109 |  | 273157 | 849 | SH |  | SOLE | 0 | 0 | 849 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 136509 | 273 | SH |  | SOLE | 0 | 3 | 0 | 270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30479 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18487 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92447 | 185 | SH |  | SOLE | 0 | 0 | 180 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 473678 | 948 | SH |  | SOLE | 0 | 0 | 908 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 190370 | 381 | SH |  | SOLE | 0 | 0 | 381 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2686672 | 5377 | SH |  | SOLE | 0 | 0 | 5377 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 716637 | 1434 | SH |  | SOLE | 0 | 0 | 1434 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1011 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MATADOR RES CO | COM | 576485205 |  | 11246 | 178 | SH |  | SOLE | 0 | 0 | 178 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 277550 | 4393 | SH |  | SOLE | 0 | 0 | 4393 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 553 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11086 | 361 | SH |  | SOLE | 0 | 0 | 361 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 92191 | 3002 | SH |  | SOLE | 0 | 0 | 3002 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 184 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 181435 | 5908 | SH |  | SOLE | 0 | 0 | 5908 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 792977 | 44177 | SH |  | SOLE | 0 | 0 | 0 | 44177 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 521 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 475949 | 1531 | SH |  | SOLE | 0 | 3 | 0 | 1528 |
| MCDONALDS CORP | COM | 580135101 |  | 4040 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16472 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 54095 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 196108 | 631 | SH |  | SOLE | 0 | 0 | 553 | 78 |
| MCDONALDS CORP | COM | 580135101 |  | 850632 | 2737 | SH |  | SOLE | 0 | 0 | 2737 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2164620 | 6965 | SH |  | SOLE | 0 | 0 | 6965 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 456662 | 1469 | SH |  | SOLE | 0 | 0 | 1469 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 209162 | 673 | SH |  | SOLE | 0 | 0 | 673 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 184322 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| MCKESSON CORP | COM | 58155Q103 |  | 3461 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 37210 | 43 | SH |  | SOLE | 0 | 0 | 42 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 142784 | 165 | SH |  | SOLE | 0 | 0 | 165 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 52787 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 655943 | 758 | SH |  | SOLE | 0 | 0 | 758 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 68363 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 218 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 24562 | 5305 | SH |  | SOLE | 0 | 0 | 5305 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 176 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 23419 | 5058 | SH |  | SOLE | 0 | 0 | 5058 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1441 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 960 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 83553 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 303960 | 633 | SH |  | SOLE | 0 | 0 | 633 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5282 | 11 | SH |  | SOLE | 0 | 0 | 8 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57196 | 660 | SH |  | SOLE | 0 | 2 | 0 | 658 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2859 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9185 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19063 | 220 | SH |  | SOLE | 0 | 0 | 212 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72093 | 832 | SH |  | SOLE | 0 | 0 | 832 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7192 | 83 | SH |  | SOLE | 0 | 0 | 83 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 779417 | 8995 | SH |  | SOLE | 0 | 0 | 8995 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48991 | 565 | SH |  | SOLE | 0 | 0 | 565 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 101381 | 1170 | SH |  | SOLE | 0 | 0 | 1170 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 393414 | 3271 | SH |  | SOLE | 0 | 10 | 0 | 3261 |
| MERCK  CO INC | COM | 58933Y105 |  | 25501 | 212 | SH |  | SOLE | 0 | 0 | 212 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12991 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15157 | 126 | SH |  | SOLE | 0 | 0 | 126 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 63152 | 525 | SH |  | SOLE | 0 | 0 | 525 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 585091 | 4864 | SH |  | SOLE | 0 | 0 | 4794 | 70 |
| MERCK  CO INC | COM | 58933Y105 |  | 178871 | 1487 | SH |  | SOLE | 0 | 0 | 1487 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1899499 | 15791 | SH |  | SOLE | 0 | 0 | 15791 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 506971 | 4215 | SH |  | SOLE | 0 | 0 | 4215 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 178029 | 1480 | SH |  | SOLE | 0 | 0 | 1480 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 292 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3427 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 110896 | 1521 | SH |  | SOLE | 0 | 0 | 1521 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 104772 | 1437 | SH |  | SOLE | 0 | 0 | 1437 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2734149 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88680 | 155 | SH |  | SOLE | 0 | 0 | 155 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10298 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14303 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 276339 | 483 | SH |  | SOLE | 0 | 0 | 471 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1272449 | 2224 | SH |  | SOLE | 0 | 0 | 2161 | 63 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1475523 | 2579 | SH |  | SOLE | 0 | 0 | 2579 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7838608 | 13701 | SH |  | SOLE | 0 | 0 | 13701 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1634575 | 2857 | SH |  | SOLE | 0 | 0 | 2850 | 7 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 61511 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1443 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5181 | 140 | SH |  | SOLE | 0 | 0 | 135 | 5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31310 | 846 | SH |  | SOLE | 0 | 0 | 786 | 60 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3849 | 104 | SH |  | SOLE | 0 | 0 | 104 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 82347 | 2225 | SH |  | SOLE | 0 | 0 | 2225 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 161512 | 4364 | SH |  | SOLE | 0 | 0 | 4364 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 715759 | 2119 | SH |  | SOLE | 0 | 4 | 0 | 2115 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11149 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15541 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86487 | 256 | SH |  | SOLE | 0 | 0 | 252 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 666896 | 1974 | SH |  | SOLE | 0 | 0 | 1949 | 25 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42906 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2791910 | 8264 | SH |  | SOLE | 0 | 0 | 8264 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 553865 | 1639 | SH |  | SOLE | 0 | 0 | 1639 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16440926 | 44415 | SH |  | SOLE | 0 | 20 | 0 | 44395 |
| MICROSOFT CORP | COM | 594918104 |  | 232097 | 627 | SH |  | SOLE | 0 | 0 | 627 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49973 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15917 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 583018 | 1575 | SH |  | SOLE | 0 | 0 | 1535 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 2986902 | 8069 | SH |  | SOLE | 0 | 0 | 7761 | 308 |
| MICROSOFT CORP | COM | 594918104 |  | 2007802 | 5424 | SH |  | SOLE | 0 | 0 | 5424 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11023001 | 29778 | SH |  | SOLE | 0 | 0 | 29778 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2955857 | 7985 | SH |  | SOLE | 0 | 0 | 7973 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 275406 | 744 | SH |  | SOLE | 0 | 0 | 744 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2842780 | 7680 | SH |  | SOLE | 0 | 0 | 7680 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 23800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 355 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 20709 | 292 | SH |  | SOLE | 0 | 0 | 292 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 47233 | 666 | SH |  | SOLE | 0 | 0 | 666 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 164251 | 2316 | SH |  | SOLE | 0 | 0 | 2316 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6211 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 49230 | 2901 | SH |  | SOLE | 0 | 0 | 2770 | 131 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 7586 | 447 | SH |  | SOLE | 0 | 0 | 447 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 39133 | 2306 | SH |  | SOLE | 0 | 0 | 2306 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 206983 | 12197 | SH |  | SOLE | 0 | 0 | 12197 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 33054 | 4163 | SH |  | SOLE | 0 | 0 | 4064 | 99 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4224 | 532 | SH |  | SOLE | 0 | 0 | 532 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5757 | 725 | SH |  | SOLE | 0 | 0 | 725 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 57605 | 7255 | SH |  | SOLE | 0 | 0 | 7255 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 26401 | 3325 | SH |  | SOLE | 0 | 0 | 3325 | 0 |
| MKS INC. | COM | 55306N104 |  | 919 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MKS INC. | COM | 55306N104 |  | 689 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MKS INC. | COM | 55306N104 |  | 28496 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| MKS INC. | COM | 55306N104 |  | 1486871 | 6470 | SH |  | SOLE | 0 | 0 | 6470 | 0 |
| MKS INC. | COM | 55306N104 |  | 9192 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 133 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 267 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 127435 | 956 | SH |  | SOLE | 0 | 0 | 956 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 43456 | 326 | SH |  | SOLE | 0 | 0 | 326 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 115571 | 867 | SH |  | SOLE | 0 | 0 | 867 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22450 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10087 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1268 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9626 | 167 | SH |  | SOLE | 0 | 0 | 167 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11759 | 204 | SH |  | SOLE | 0 | 0 | 204 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53029 | 920 | SH |  | SOLE | 0 | 0 | 900 | 20 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2133 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 468325 | 8125 | SH |  | SOLE | 0 | 0 | 8125 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 134008 | 2325 | SH |  | SOLE | 0 | 0 | 2325 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3280 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2187 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 72161 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4373 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 276618 | 253 | SH |  | SOLE | 0 | 0 | 253 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7653 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9420 | 130 | SH |  | SOLE | 0 | 6 | 124 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2101 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21013 | 290 | SH |  | SOLE | 0 | 0 | 290 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 140862 | 1944 | SH |  | SOLE | 0 | 0 | 1940 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3333 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 309114 | 4266 | SH |  | SOLE | 0 | 0 | 4266 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 94923 | 1310 | SH |  | SOLE | 0 | 0 | 1310 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6081 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 16578 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1309 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12215 | 28 | SH |  | SOLE | 0 | 0 | 27 | 1 |
| MOODYS CORP | COM | 615369105 |  | 96848 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13524 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| MOODYS CORP | COM | 615369105 |  | 400478 | 918 | SH |  | SOLE | 0 | 0 | 918 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6544 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| MOOG INC | CL A | 615394202 |  | 2048 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MOOG INC | CL A | 615394202 |  | 1171 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| MOOG INC | CL A | 615394202 |  | 2048 | 7 | SH |  | SOLE | 0 | 0 | 6 | 1 |
| MOOG INC | CL A | 615394202 |  | 37458 | 128 | SH |  | SOLE | 0 | 0 | 128 | 0 |
| MOOG INC | CL A | 615394202 |  | 208360 | 712 | SH |  | SOLE | 0 | 0 | 712 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6095 | 37 | SH |  | SOLE | 0 | 4 | 0 | 33 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5431 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19913 | 121 | SH |  | SOLE | 0 | 0 | 121 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 70765 | 430 | SH |  | SOLE | 0 | 0 | 424 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 201542 | 1225 | SH |  | SOLE | 0 | 0 | 1225 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 187774 | 1141 | SH |  | SOLE | 0 | 0 | 1141 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 863663 | 5248 | SH |  | SOLE | 0 | 0 | 5248 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19609 | 119 | SH |  | SOLE | 0 | 0 | 88 | 31 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1697512 | 21203 | SH |  | SOLE | 0 | 0 | 281 | 20922 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 391994 | 6123 | SH |  | SOLE | 0 | 0 | 103 | 6020 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22388 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3038 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15189 | 35 | SH |  | SOLE | 0 | 0 | 34 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 78983 | 182 | SH |  | SOLE | 0 | 0 | 173 | 9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4774 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 140606 | 324 | SH |  | SOLE | 0 | 0 | 324 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27340 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1496 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 71377 | 1479 | SH |  | SOLE | 0 | 0 | 1479 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 147724 | 3061 | SH |  | SOLE | 0 | 0 | 3061 | 0 |
| MSCI INC | COM | 55354G100 |  | 3159 | 6 | SH |  | SOLE | 0 | 1 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 4312 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| MSCI INC | COM | 55354G100 |  | 1617 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| MSCI INC | COM | 55354G100 |  | 16170 | 30 | SH |  | SOLE | 0 | 0 | 29 | 1 |
| MSCI INC | COM | 55354G100 |  | 152540 | 283 | SH |  | SOLE | 0 | 0 | 282 | 1 |
| MSCI INC | COM | 55354G100 |  | 7007 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| MSCI INC | COM | 55354G100 |  | 265193 | 492 | SH |  | SOLE | 0 | 0 | 492 | 0 |
| MSCI INC | COM | 55354G100 |  | 30724 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1108 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 131741 | 1189 | SH |  | SOLE | 0 | 0 | 1189 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 147475 | 1331 | SH |  | SOLE | 0 | 0 | 1331 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 494 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 45445 | 92 | SH |  | SOLE | 0 | 0 | 89 | 3 |
| MURPHY USA INC | COM | 626755102 |  | 140287 | 284 | SH |  | SOLE | 0 | 0 | 284 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 14819 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 282 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 282 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MYR GROUP INC | COM | 55405W104 |  | 10446 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 27667 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 166286 | 589 | SH |  | SOLE | 0 | 0 | 589 | 0 |
| NATERA INC | COM | 632307104 |  | 2400 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NATERA INC | COM | 632307104 |  | 400 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| NATERA INC | COM | 632307104 |  | 3200 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| NATERA INC | COM | 632307104 |  | 2800 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| NATERA INC | COM | 632307104 |  | 145793 | 729 | SH |  | SOLE | 0 | 0 | 715 | 14 |
| NATERA INC | COM | 632307104 |  | 272186 | 1361 | SH |  | SOLE | 0 | 0 | 1361 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 34107 | 363 | SH |  | SOLE | 0 | 0 | 295 | 68 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 274739 | 2924 | SH |  | SOLE | 0 | 0 | 2924 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 49110 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 24619 | 291 | SH |  | SOLE | 0 | 0 | 291 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9221 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5837 | 69 | SH |  | SOLE | 0 | 0 | 69 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2792 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 240179 | 2839 | SH |  | SOLE | 0 | 0 | 2839 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 258715 | 29500 | SH |  | SOLE | 0 | 0 | 0 | 29500 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 35 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 123 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 818 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| NEOGEN CORP | COM | 640491106 |  | 288 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NEOGEN CORP | COM | 640491106 |  | 6605 | 711 | SH |  | SOLE | 0 | 0 | 711 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 36510 | 3930 | SH |  | SOLE | 0 | 0 | 3930 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 89583 | 9643 | SH |  | SOLE | 0 | 0 | 9643 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 316511 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 6411 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 256152 | 5155 | SH |  | SOLE | 0 | 0 | 0 | 5155 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 10584 | 213 | SH |  | SOLE | 0 | 0 | 213 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 446064 | 4639 | SH |  | SOLE | 0 | 0 | 120 | 4519 |
| NETFLIX INC. | COM | 64110L106 |  | 50960 | 530 | SH |  | SOLE | 0 | 0 | 530 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9711 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 94708 | 985 | SH |  | SOLE | 0 | 0 | 955 | 30 |
| NETFLIX INC. | COM | 64110L106 |  | 449886 | 4679 | SH |  | SOLE | 0 | 0 | 4555 | 124 |
| NETFLIX INC. | COM | 64110L106 |  | 190185 | 1978 | SH |  | SOLE | 0 | 0 | 1978 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2112512 | 21971 | SH |  | SOLE | 0 | 0 | 21971 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 707972 | 7363 | SH |  | SOLE | 0 | 0 | 7336 | 27 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1713 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 922 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 263 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 155453 | 1180 | SH |  | SOLE | 0 | 0 | 1180 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18971 | 144 | SH |  | SOLE | 0 | 0 | 144 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 132926 | 1009 | SH |  | SOLE | 0 | 0 | 1009 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 3948711 | 163813 | SH |  | SOLE | 0 | 0 | 487 | 163326 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 700853 | 29075 | SH |  | SOLE | 0 | 0 | 29075 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 921 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 171981 | 2054 | SH |  | SOLE | 0 | 0 | 2054 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 53503 | 639 | SH |  | SOLE | 0 | 0 | 639 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 367910 | 4394 | SH |  | SOLE | 0 | 0 | 4394 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1423 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16481 | 4805 | SH |  | SOLE | 0 | 0 | 4805 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 48174 | 14045 | SH |  | SOLE | 0 | 0 | 14045 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 892 | 8 | SH |  | SOLE | 0 | 7 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 32475 | 300 | SH |  | SOLE | 0 | 0 | 290 | 10 |
| NEWMONT CORP | COM | 651639106 |  | 268135 | 2477 | SH |  | SOLE | 0 | 0 | 2464 | 13 |
| NEWMONT CORP | COM | 651639106 |  | 107384 | 992 | SH |  | SOLE | 0 | 0 | 992 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 427155 | 3946 | SH |  | SOLE | 0 | 0 | 3946 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3572 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 713916 | 7686 | SH |  | SOLE | 0 | 0 | 163 | 7523 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7338 | 79 | SH |  | SOLE | 0 | 0 | 79 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5108 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14211 | 153 | SH |  | SOLE | 0 | 0 | 153 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44861 | 483 | SH |  | SOLE | 0 | 0 | 472 | 11 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 193376 | 2082 | SH |  | SOLE | 0 | 0 | 1741 | 341 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16068 | 173 | SH |  | SOLE | 0 | 0 | 173 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1122733 | 12088 | SH |  | SOLE | 0 | 0 | 12088 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57303 | 617 | SH |  | SOLE | 0 | 0 | 617 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1085 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 47858 | 397 | SH |  | SOLE | 0 | 0 | 397 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 86314 | 716 | SH |  | SOLE | 0 | 0 | 716 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 79442 | 659 | SH |  | SOLE | 0 | 0 | 659 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1808 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| NIKE INC | CL B | 654106103 |  | 26547 | 503 | SH |  | SOLE | 0 | 5 | 0 | 498 |
| NIKE INC | CL B | 654106103 |  | 3222 | 61 | SH |  | SOLE | 0 | 0 | 61 | 0 |
| NIKE INC | CL B | 654106103 |  | 1637 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| NIKE INC | CL B | 654106103 |  | 11092 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| NIKE INC | CL B | 654106103 |  | 35231 | 667 | SH |  | SOLE | 0 | 0 | 615 | 52 |
| NIKE INC | CL B | 654106103 |  | 2588 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| NIKE INC | CL B | 654106103 |  | 61641 | 1167 | SH |  | SOLE | 0 | 0 | 1167 | 0 |
| NIKE INC | CL B | 654106103 |  | 130789 | 2476 | SH |  | SOLE | 0 | 0 | 2476 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 64008 | 223 | SH |  | SOLE | 0 | 2 | 0 | 221 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16933 | 59 | SH |  | SOLE | 0 | 0 | 58 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 81953 | 286 | SH |  | SOLE | 0 | 0 | 286 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2870 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 136325 | 475 | SH |  | SOLE | 0 | 0 | 475 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 287 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 83804 | 292 | SH |  | SOLE | 0 | 0 | 292 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57825 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25243 | 37 | SH |  | SOLE | 0 | 0 | 36 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 82551 | 121 | SH |  | SOLE | 0 | 0 | 120 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 187616 | 275 | SH |  | SOLE | 0 | 0 | 275 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 676100 | 991 | SH |  | SOLE | 0 | 0 | 991 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 697 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45978 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 57281 | 375 | SH |  | SOLE | 0 | 0 | 359 | 16 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26579 | 174 | SH |  | SOLE | 0 | 0 | 174 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 70661 | 463 | SH |  | SOLE | 0 | 0 | 463 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 34216 | 224 | SH |  | SOLE | 0 | 0 | 224 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324926 | 2127 | SH |  | SOLE | 0 | 0 | 2127 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2640 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2192 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4823 | 33 | SH |  | SOLE | 0 | 0 | 30 | 3 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 39604 | 271 | SH |  | SOLE | 0 | 0 | 269 | 2 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11253 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 189836 | 1299 | SH |  | SOLE | 0 | 0 | 1299 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5261 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3213 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| NUCOR CORP | COM | 670346105 |  | 65104 | 385 | SH |  | SOLE | 0 | 0 | 379 | 6 |
| NUCOR CORP | COM | 670346105 |  | 5580 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| NUCOR CORP | COM | 670346105 |  | 161829 | 957 | SH |  | SOLE | 0 | 0 | 957 | 0 |
| NUCOR CORP | COM | 670346105 |  | 169 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1375147 | 30223 | SH |  | SOLE | 0 | 0 | 449 | 29774 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 8008 | 176 | SH |  | SOLE | 0 | 0 | 176 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 114 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NUTANIX INC | CL A | 67059N108 |  | 87955 | 2314 | SH |  | SOLE | 0 | 0 | 2286 | 28 |
| NUTANIX INC | CL A | 67059N108 |  | 250106 | 6580 | SH |  | SOLE | 0 | 0 | 6580 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 38086 | 1002 | SH |  | SOLE | 0 | 0 | 1002 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 180338 | 15116 | SH |  | SOLE | 0 | 0 | 0 | 15116 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 207000 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 67793 | 5895 | SH |  | SOLE | 0 | 0 | 5895 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1538 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1419 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 105387 | 891 | SH |  | SOLE | 0 | 0 | 891 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 457507 | 3868 | SH |  | SOLE | 0 | 0 | 3868 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6387 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3256496 | 18673 | SH |  | SOLE | 0 | 0 | 0 | 18673 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 165331 | 948 | SH |  | SOLE | 0 | 0 | 948 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119290 | 684 | SH |  | SOLE | 0 | 0 | 684 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 961990 | 5516 | SH |  | SOLE | 0 | 0 | 5225 | 291 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4669410 | 26774 | SH |  | SOLE | 0 | 0 | 25985 | 789 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3369757 | 19322 | SH |  | SOLE | 0 | 0 | 19322 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22650910 | 129879 | SH |  | SOLE | 0 | 0 | 129879 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3900391 | 22365 | SH |  | SOLE | 0 | 0 | 22267 | 98 |
| NVR INC | COM | 62944T105 |  | 349261 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| NVR INC | COM | 62944T105 |  | 65898 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| NVR INC | COM | 62944T105 |  | 579905 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 159965 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1105 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1372 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 125840 | 1936 | SH |  | SOLE | 0 | 0 | 1877 | 59 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3770 | 58 | SH |  | SOLE | 0 | 0 | 58 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 143260 | 2204 | SH |  | SOLE | 0 | 0 | 2204 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 124613 | 1917 | SH |  | SOLE | 0 | 0 | 1917 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4299 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1954 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29701 | 152 | SH |  | SOLE | 0 | 0 | 152 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26184 | 134 | SH |  | SOLE | 0 | 0 | 132 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2540 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 335697 | 1718 | SH |  | SOLE | 0 | 0 | 1718 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2149 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 958 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 91491 | 2293 | SH |  | SOLE | 0 | 0 | 2293 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 109166 | 2736 | SH |  | SOLE | 0 | 0 | 2736 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36108 | 824 | SH |  | SOLE | 0 | 0 | 224 | 600 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 82075 | 1873 | SH |  | SOLE | 0 | 0 | 1867 | 6 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 137770 | 3144 | SH |  | SOLE | 0 | 0 | 3144 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 99515 | 2271 | SH |  | SOLE | 0 | 0 | 2271 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1883 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16116 | 214 | SH |  | SOLE | 0 | 0 | 214 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 74482 | 989 | SH |  | SOLE | 0 | 0 | 980 | 9 |
| OMNICOM GROUP INC | COM | 681919106 |  | 191061 | 2537 | SH |  | SOLE | 0 | 0 | 2537 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 49855 | 662 | SH |  | SOLE | 0 | 0 | 662 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 57160 | 759 | SH |  | SOLE | 0 | 0 | 759 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 431 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 104562 | 1214 | SH |  | SOLE | 0 | 0 | 1214 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 77862 | 904 | SH |  | SOLE | 0 | 0 | 904 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 57879 | 672 | SH |  | SOLE | 0 | 0 | 672 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19364 | 214 | SH |  | SOLE | 0 | 5 | 109 | 100 |
| ONEOK INC NEW | COM | 682680103 |  | 2441 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24044 | 266 | SH |  | SOLE | 0 | 0 | 266 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 51161 | 566 | SH |  | SOLE | 0 | 0 | 508 | 58 |
| ONEOK INC NEW | COM | 682680103 |  | 2892 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 328206 | 3631 | SH |  | SOLE | 0 | 0 | 3631 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 81984 | 907 | SH |  | SOLE | 0 | 0 | 907 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 615 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 45526 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 153803 | 750 | SH |  | SOLE | 0 | 0 | 750 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 77516 | 378 | SH |  | SOLE | 0 | 0 | 378 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 203163 | 1381 | SH |  | SOLE | 0 | 6 | 0 | 1375 |
| ORACLE CORP | COM | 68389X105 |  | 1630 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13681 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 47138 | 320 | SH |  | SOLE | 0 | 0 | 310 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 263474 | 1791 | SH |  | SOLE | 0 | 0 | 1735 | 56 |
| ORACLE CORP | COM | 68389X105 |  | 27068 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1198064 | 8144 | SH |  | SOLE | 0 | 0 | 8144 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 961110 | 6533 | SH |  | SOLE | 0 | 0 | 6533 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33481 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 54001 | 585 | SH |  | SOLE | 0 | 0 | 585 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2308 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23631 | 256 | SH |  | SOLE | 0 | 0 | 256 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 70525 | 764 | SH |  | SOLE | 0 | 0 | 764 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8123 | 88 | SH |  | SOLE | 0 | 0 | 88 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 532259 | 5766 | SH |  | SOLE | 0 | 0 | 5766 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2769 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 560 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4924 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 166761 | 1490 | SH |  | SOLE | 0 | 0 | 1490 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 64242 | 574 | SH |  | SOLE | 0 | 0 | 574 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1465 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1079 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13181 | 171 | SH |  | SOLE | 0 | 0 | 171 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36844 | 478 | SH |  | SOLE | 0 | 0 | 478 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2004 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 211045 | 2738 | SH |  | SOLE | 0 | 0 | 2738 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3160 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 16006 | 604 | SH |  | SOLE | 0 | 0 | 604 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 270724 | 10216 | SH |  | SOLE | 0 | 0 | 10216 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 24168 | 912 | SH |  | SOLE | 0 | 0 | 912 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 45236 | 418 | SH |  | SOLE | 0 | 0 | 10 | 408 |
| OWENS CORNING NEW | COM | 690742101 |  | 758 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9199 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 66122 | 611 | SH |  | SOLE | 0 | 0 | 611 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 87009 | 804 | SH |  | SOLE | 0 | 0 | 804 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 50863 | 470 | SH |  | SOLE | 0 | 0 | 470 | 0 |
| PACCAR INC | COM | 693718108 |  | 7878 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| PACCAR INC | COM | 693718108 |  | 2888 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| PACCAR INC | COM | 693718108 |  | 22407 | 194 | SH |  | SOLE | 0 | 0 | 194 | 0 |
| PACCAR INC | COM | 693718108 |  | 67799 | 587 | SH |  | SOLE | 0 | 0 | 573 | 14 |
| PACCAR INC | COM | 693718108 |  | 393393 | 3406 | SH |  | SOLE | 0 | 0 | 3406 | 0 |
| PACCAR INC | COM | 693718108 |  | 402958 | 3489 | SH |  | SOLE | 0 | 0 | 3489 | 0 |
| PACCAR INC | COM | 693718108 |  | 347 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 91087 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 731102 | 11686 | SH |  | SOLE | 0 | 0 | 11686 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70068 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1463 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78699 | 538 | SH |  | SOLE | 0 | 0 | 528 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 420706 | 2876 | SH |  | SOLE | 0 | 0 | 2836 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215763 | 1475 | SH |  | SOLE | 0 | 0 | 1475 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1880283 | 12854 | SH |  | SOLE | 0 | 0 | 12854 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8338 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9642 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 962 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 61723 | 385 | SH |  | SOLE | 0 | 0 | 381 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 204087 | 1273 | SH |  | SOLE | 0 | 0 | 1258 | 15 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8176 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 624767 | 3897 | SH |  | SOLE | 0 | 0 | 3897 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19078 | 119 | SH |  | SOLE | 0 | 0 | 111 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 801600 | 5000 | SH |  | SOLE | 0 | 0 | 5000 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 120 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1673 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 125117 | 1047 | SH |  | SOLE | 0 | 0 | 1047 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 94644 | 792 | SH |  | SOLE | 0 | 0 | 792 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 33266 | 37 | SH |  | SOLE | 0 | 0 | 16 | 21 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3581 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50133 | 56 | SH |  | SOLE | 0 | 0 | 55 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 126229 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9848 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 418972 | 468 | SH |  | SOLE | 0 | 0 | 468 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41203 | 46 | SH |  | SOLE | 0 | 0 | 41 | 5 |
| PATRICK INDS INC | COM | 703343103 |  | 444 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1000 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 38541 | 347 | SH |  | SOLE | 0 | 0 | 347 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 193928 | 1746 | SH |  | SOLE | 0 | 0 | 1746 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 65 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 18768 | 1733 | SH |  | SOLE | 0 | 0 | 1733 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 102203 | 9437 | SH |  | SOLE | 0 | 0 | 9437 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 79417 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| PAYCHEX INC | COM | 704326107 |  | 17687 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 116992 | 1270 | SH |  | SOLE | 0 | 0 | 1233 | 37 |
| PAYCHEX INC | COM | 704326107 |  | 538349 | 5844 | SH |  | SOLE | 0 | 0 | 5844 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 571963 | 6209 | SH |  | SOLE | 0 | 0 | 6209 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6264 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1945 | 43 | SH |  | SOLE | 0 | 4 | 0 | 39 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24198 | 535 | SH |  | SOLE | 0 | 0 | 535 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33742 | 746 | SH |  | SOLE | 0 | 0 | 666 | 80 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 51065 | 1129 | SH |  | SOLE | 0 | 0 | 1129 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 245147 | 5420 | SH |  | SOLE | 0 | 0 | 5420 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5201 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 524 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 429 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PBF ENERGY INC | CL A | 69318G106 |  | 33334 | 700 | SH |  | SOLE | 0 | 0 | 700 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 218719 | 4593 | SH |  | SOLE | 0 | 0 | 4593 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 341 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 859 | 68 | SH |  | SOLE | 0 | 0 | 68 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 821 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6075 | 481 | SH |  | SOLE | 0 | 0 | 479 | 2 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 110096 | 8717 | SH |  | SOLE | 0 | 0 | 8717 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 8929 | 707 | SH |  | SOLE | 0 | 0 | 707 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 85658 | 6782 | SH |  | SOLE | 0 | 0 | 6782 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 35464 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 110004 | 335 | SH |  | SOLE | 0 | 0 | 335 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 174364 | 531 | SH |  | SOLE | 0 | 0 | 531 | 0 |
| PEPSICO INC | COM | 713448108 |  | 32028198 | 206248 | SH |  | SOLE | 0 | 5 | 0 | 206243 |
| PEPSICO INC | COM | 713448108 |  | 3261 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3416 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| PEPSICO INC | COM | 713448108 |  | 44258 | 285 | SH |  | SOLE | 0 | 0 | 285 | 0 |
| PEPSICO INC | COM | 713448108 |  | 433570 | 2792 | SH |  | SOLE | 0 | 0 | 2738 | 54 |
| PEPSICO INC | COM | 713448108 |  | 16305 | 105 | SH |  | SOLE | 0 | 0 | 105 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1136878 | 7321 | SH |  | SOLE | 0 | 0 | 7321 | 0 |
| PEPSICO INC | COM | 713448108 |  | 392537 | 2528 | SH |  | SOLE | 0 | 0 | 2528 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 618558 | 29810 | SH |  | SOLE | 0 | 0 | 0 | 29810 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 9109 | 439 | SH |  | SOLE | 0 | 0 | 439 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 3922 | 189 | SH |  | SOLE | 0 | 0 | 189 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 144503 | 6964 | SH |  | SOLE | 0 | 0 | 6964 | 0 |
| PFIZER INC | COM | 717081103 |  | 70277 | 2503 | SH |  | SOLE | 0 | 12 | 0 | 2491 |
| PFIZER INC | COM | 717081103 |  | 7890 | 281 | SH |  | SOLE | 0 | 0 | 281 | 0 |
| PFIZER INC | COM | 717081103 |  | 36083 | 1285 | SH |  | SOLE | 0 | 0 | 1285 | 0 |
| PFIZER INC | COM | 717081103 |  | 124282 | 4426 | SH |  | SOLE | 0 | 0 | 4248 | 178 |
| PFIZER INC | COM | 717081103 |  | 10053 | 358 | SH |  | SOLE | 0 | 0 | 358 | 0 |
| PFIZER INC | COM | 717081103 |  | 1064934 | 37925 | SH |  | SOLE | 0 | 0 | 37925 | 0 |
| PFIZER INC | COM | 717081103 |  | 302674 | 10779 | SH |  | SOLE | 0 | 0 | 10779 | 0 |
| PG CORP | COM | 69331C108 |  | 3687 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| PG CORP | COM | 69331C108 |  | 1107 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| PG CORP | COM | 69331C108 |  | 6325 | 360 | SH |  | SOLE | 0 | 0 | 360 | 0 |
| PG CORP | COM | 69331C108 |  | 450987 | 25668 | SH |  | SOLE | 0 | 0 | 25467 | 201 |
| PG CORP | COM | 69331C108 |  | 3391 | 193 | SH |  | SOLE | 0 | 0 | 193 | 0 |
| PG CORP | COM | 69331C108 |  | 59299 | 3375 | SH |  | SOLE | 0 | 0 | 3375 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2338274 | 14142 | SH |  | SOLE | 0 | 6 | 0 | 14136 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13227 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24140 | 146 | SH |  | SOLE | 0 | 0 | 146 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65475 | 396 | SH |  | SOLE | 0 | 0 | 387 | 9 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 381114 | 2305 | SH |  | SOLE | 0 | 0 | 2266 | 39 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18022 | 109 | SH |  | SOLE | 0 | 0 | 109 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1481777 | 8962 | SH |  | SOLE | 0 | 0 | 8962 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 106534 | 644 | SH |  | SOLE | 0 | 0 | 644 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2733 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PHILLIPS 66 | COM | 718546104 |  | 24594 | 135 | SH |  | SOLE | 0 | 0 | 133 | 2 |
| PHILLIPS 66 | COM | 718546104 |  | 324463 | 1781 | SH |  | SOLE | 0 | 0 | 1769 | 12 |
| PHILLIPS 66 | COM | 718546104 |  | 2004 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 220256 | 1209 | SH |  | SOLE | 0 | 0 | 1209 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 65949 | 362 | SH |  | SOLE | 0 | 0 | 362 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 319567 | 8540 | SH |  | SOLE | 0 | 0 | 389 | 8151 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 11001 | 294 | SH |  | SOLE | 0 | 0 | 294 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 53660 | 1434 | SH |  | SOLE | 0 | 0 | 1434 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 744997 | 51700 | SH |  | SOLE | 0 | 0 | 0 | 51700 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 145860 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 911963 | 53300 | SH |  | SOLE | 0 | 0 | 0 | 53300 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 6200 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 179538 | 23717 | SH |  | SOLE | 0 | 0 | 23717 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1809 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 861 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 118184 | 1372 | SH |  | SOLE | 0 | 0 | 1372 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 217159 | 2521 | SH |  | SOLE | 0 | 0 | 2521 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1034 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4899 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 306 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 7349 | 96 | SH |  | SOLE | 0 | 0 | 96 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 218627 | 2856 | SH |  | SOLE | 0 | 0 | 2856 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4299 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2705 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18520 | 89 | SH |  | SOLE | 0 | 0 | 87 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 201847 | 970 | SH |  | SOLE | 0 | 0 | 949 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13526 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 223905 | 1076 | SH |  | SOLE | 0 | 0 | 1076 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11775 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1108 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 422 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 215882 | 4091 | SH |  | SOLE | 0 | 0 | 4034 | 57 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 127228 | 2411 | SH |  | SOLE | 0 | 0 | 2411 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5805 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2164 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| POWELL INDS INC | COM | 739128106 |  | 541 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3788 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 98477 | 182 | SH |  | SOLE | 0 | 0 | 182 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 537292 | 993 | SH |  | SOLE | 0 | 0 | 993 | 0 |
| PPG INDS INC | COM | 693506107 |  | 119599 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| PPG INDS INC | COM | 693506107 |  | 1710 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5878 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| PPG INDS INC | COM | 693506107 |  | 50234 | 470 | SH |  | SOLE | 0 | 0 | 437 | 33 |
| PPG INDS INC | COM | 693506107 |  | 534 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| PPG INDS INC | COM | 693506107 |  | 200828 | 1879 | SH |  | SOLE | 0 | 0 | 1879 | 0 |
| PPL CORP | COM | 69351T106 |  | 849 | 22 | SH |  | SOLE | 0 | 11 | 0 | 11 |
| PPL CORP | COM | 69351T106 |  | 1719 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| PPL CORP | COM | 69351T106 |  | 26396 | 691 | SH |  | SOLE | 0 | 0 | 691 | 0 |
| PPL CORP | COM | 69351T106 |  | 25709 | 673 | SH |  | SOLE | 0 | 0 | 498 | 175 |
| PPL CORP | COM | 69351T106 |  | 117771 | 3083 | SH |  | SOLE | 0 | 0 | 3083 | 0 |
| PPL CORP | COM | 69351T106 |  | 105699 | 2767 | SH |  | SOLE | 0 | 0 | 2767 | 0 |
| PPL CORP | COM | 69351T106 |  | 4966 | 130 | SH |  | SOLE | 0 | 0 | 130 | 0 |
| PRICESMART INC | COM | 741511109 |  | 452 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2107 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| PRICESMART INC | COM | 741511109 |  | 25886 | 172 | SH |  | SOLE | 0 | 0 | 172 | 0 |
| PRICESMART INC | COM | 741511109 |  | 33712 | 224 | SH |  | SOLE | 0 | 0 | 224 | 0 |
| PRICESMART INC | COM | 741511109 |  | 201821 | 1341 | SH |  | SOLE | 0 | 0 | 1341 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 66591 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1352 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13426 | 149 | SH |  | SOLE | 0 | 0 | 149 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 89569 | 994 | SH |  | SOLE | 0 | 0 | 957 | 37 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2343 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 38026 | 422 | SH |  | SOLE | 0 | 0 | 422 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1262 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2451 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2850 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 86982 | 1526 | SH |  | SOLE | 0 | 0 | 1479 | 47 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 274512 | 4816 | SH |  | SOLE | 0 | 0 | 4816 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 283402 | 1962 | SH |  | SOLE | 0 | 7 | 0 | 1955 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2600 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11555 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 47810 | 331 | SH |  | SOLE | 0 | 0 | 330 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 416709 | 2885 | SH |  | SOLE | 0 | 0 | 2824 | 61 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1372758 | 9504 | SH |  | SOLE | 0 | 0 | 9504 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2070234 | 14333 | SH |  | SOLE | 0 | 0 | 14333 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 300022 | 2077 | SH |  | SOLE | 0 | 0 | 2077 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4364 | 22 | SH |  | SOLE | 0 | 2 | 0 | 20 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11894 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1982 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7137 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32313 | 163 | SH |  | SOLE | 0 | 0 | 158 | 5 |
| PROGRESSIVE CORP | COM | 743315103 |  | 245025 | 1236 | SH |  | SOLE | 0 | 0 | 1192 | 44 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6344 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 880582 | 4442 | SH |  | SOLE | 0 | 0 | 4442 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77128 | 389 | SH |  | SOLE | 0 | 0 | 389 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12361 | 94 | SH |  | SOLE | 0 | 4 | 56 | 34 |
| PROLOGIS INC. | COM | 74340W103 |  | 8724 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 23264 | 176 | SH |  | SOLE | 0 | 0 | 172 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 168397 | 1274 | SH |  | SOLE | 0 | 0 | 1263 | 11 |
| PROLOGIS INC. | COM | 74340W103 |  | 7138 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 710996 | 5379 | SH |  | SOLE | 0 | 0 | 5379 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 42181 | 319 | SH |  | SOLE | 0 | 0 | 319 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 224813 | 5186 | SH |  | SOLE | 0 | 0 | 266 | 4920 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 470 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 224717 | 3345 | SH |  | SOLE | 0 | 0 | 3294 | 51 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 19213 | 286 | SH |  | SOLE | 0 | 0 | 286 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1465 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 391 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3419 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7034 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48063 | 492 | SH |  | SOLE | 0 | 0 | 466 | 26 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 229572 | 2350 | SH |  | SOLE | 0 | 0 | 2350 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 186096 | 1905 | SH |  | SOLE | 0 | 0 | 1905 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 280428 | 2871 | SH |  | SOLE | 0 | 0 | 2871 | 0 |
| PTC INC | COM | 69370C100 |  | 285 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| PTC INC | COM | 69370C100 |  | 855 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| PTC INC | COM | 69370C100 |  | 11969 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| PTC INC | COM | 69370C100 |  | 7837 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| PTC INC | COM | 69370C100 |  | 1425 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| PTC INC | COM | 69370C100 |  | 193216 | 1356 | SH |  | SOLE | 0 | 0 | 1356 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11106 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 43612 | 161 | SH |  | SOLE | 0 | 0 | 158 | 3 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1084 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 260045 | 960 | SH |  | SOLE | 0 | 0 | 960 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 542 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31667 | 246 | SH |  | SOLE | 0 | 5 | 47 | 194 |
| QUALCOMM INC | COM | 747525103 |  | 258 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2833 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26014 | 202 | SH |  | SOLE | 0 | 0 | 195 | 7 |
| QUALCOMM INC | COM | 747525103 |  | 133287 | 1035 | SH |  | SOLE | 0 | 0 | 1025 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 169474 | 1316 | SH |  | SOLE | 0 | 0 | 1316 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 238932 | 1855 | SH |  | SOLE | 0 | 0 | 1855 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 210738 | 1636 | SH |  | SOLE | 0 | 0 | 1636 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7275 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4392 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22510 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23608 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3294 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 591844 | 1078 | SH |  | SOLE | 0 | 0 | 1078 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43922 | 80 | SH |  | SOLE | 0 | 0 | 74 | 6 |
| RAMBUS INC DEL | COM | 750917106 |  | 516 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 14453 | 168 | SH |  | SOLE | 0 | 0 | 168 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 242691 | 2821 | SH |  | SOLE | 0 | 0 | 2821 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 226 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RANGE RES CORP | COM | 75281A109 |  | 9443 | 209 | SH |  | SOLE | 0 | 0 | 209 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 300854 | 6659 | SH |  | SOLE | 0 | 0 | 6659 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1303 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1593 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16796 | 116 | SH |  | SOLE | 0 | 0 | 114 | 2 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 150147 | 1037 | SH |  | SOLE | 0 | 0 | 1037 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3765 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16506 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19836 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 41512605 | 832583 | SH |  | SOLE | 0 | 0 | 0 | 832583 |
| REALTY INCOME CORP | COM | 756109104 |  | 36769 | 601 | SH |  | SOLE | 0 | 0 | 601 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 58076 | 949 | SH |  | SOLE | 0 | 0 | 897 | 52 |
| REALTY INCOME CORP | COM | 756109104 |  | 5200 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 369527 | 6040 | SH |  | SOLE | 0 | 0 | 6040 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1897 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8323 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 50390 | 666 | SH |  | SOLE | 0 | 0 | 642 | 24 |
| REGENCY CTRS CORP | COM | 758849103 |  | 151 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 277672 | 3670 | SH |  | SOLE | 0 | 0 | 3670 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2270 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2318 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4636 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15453 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 284332 | 368 | SH |  | SOLE | 0 | 0 | 363 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35541 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 504534 | 653 | SH |  | SOLE | 0 | 0 | 653 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 367475 | 476 | SH |  | SOLE | 0 | 0 | 476 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3675 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1429 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 817 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 164757 | 807 | SH |  | SOLE | 0 | 0 | 797 | 10 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 159653 | 782 | SH |  | SOLE | 0 | 0 | 782 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 10820 | 53 | SH |  | SOLE | 0 | 0 | 53 | 0 |
| RELIANCE INC | COM | 759509102 |  | 23402 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| RELIANCE INC | COM | 759509102 |  | 320940 | 1056 | SH |  | SOLE | 0 | 0 | 1056 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6686 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1486 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 85899 | 289 | SH |  | SOLE | 0 | 0 | 285 | 4 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 201819 | 679 | SH |  | SOLE | 0 | 0 | 679 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 178635 | 601 | SH |  | SOLE | 0 | 0 | 601 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1486 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2853 | 13 | SH |  | SOLE | 0 | 1 | 0 | 12 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2628 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5914 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12265 | 56 | SH |  | SOLE | 0 | 0 | 55 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 101844 | 465 | SH |  | SOLE | 0 | 0 | 465 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4161 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 495642 | 2263 | SH |  | SOLE | 0 | 0 | 2263 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 438 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| RESMED INC | COM | 761152107 |  | 898 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| RESMED INC | COM | 761152107 |  | 11673 | 52 | SH |  | SOLE | 0 | 0 | 51 | 1 |
| RESMED INC | COM | 761152107 |  | 31652 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| RESMED INC | COM | 761152107 |  | 4041 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| RESMED INC | COM | 761152107 |  | 162972 | 726 | SH |  | SOLE | 0 | 0 | 726 | 0 |
| RESMED INC | COM | 761152107 |  | 2020 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 31252 | 335 | SH |  | SOLE | 0 | 0 | 335 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4665 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3358 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 39368 | 422 | SH |  | SOLE | 0 | 0 | 422 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 214025 | 2294 | SH |  | SOLE | 0 | 0 | 2294 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 120943 | 337 | SH |  | SOLE | 0 | 1 | 0 | 336 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1436 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14714 | 41 | SH |  | SOLE | 0 | 0 | 40 | 1 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19380 | 54 | SH |  | SOLE | 0 | 0 | 50 | 4 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5024 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 74288 | 207 | SH |  | SOLE | 0 | 0 | 207 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1436 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9080 | 170 | SH |  | SOLE | 0 | 0 | 170 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1015 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10789 | 202 | SH |  | SOLE | 0 | 0 | 198 | 4 |
| ROLLINS INC | COM | 775711104 |  | 24355 | 456 | SH |  | SOLE | 0 | 0 | 456 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3525 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| ROLLINS INC | COM | 775711104 |  | 298295 | 5585 | SH |  | SOLE | 0 | 0 | 5585 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1062 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8139 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 74311 | 210 | SH |  | SOLE | 0 | 0 | 210 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4600 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 400923 | 1133 | SH |  | SOLE | 0 | 0 | 1133 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22969 | 106 | SH |  | SOLE | 0 | 1 | 0 | 105 |
| ROSS STORES INC | COM | 778296103 |  | 1733 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4333 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21880 | 101 | SH |  | SOLE | 0 | 0 | 101 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 202549 | 935 | SH |  | SOLE | 0 | 0 | 924 | 11 |
| ROSS STORES INC | COM | 778296103 |  | 8665 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 273387 | 1262 | SH |  | SOLE | 0 | 0 | 1262 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4116 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3302 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13484 | 49 | SH |  | SOLE | 0 | 0 | 47 | 2 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 108146 | 393 | SH |  | SOLE | 0 | 0 | 372 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11282 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 350304 | 1273 | SH |  | SOLE | 0 | 0 | 1273 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2201 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7889 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ROYAL GOLD INC | COM | 780287108 |  | 54970 | 216 | SH |  | SOLE | 0 | 0 | 216 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 67440 | 265 | SH |  | SOLE | 0 | 0 | 265 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 143532 | 564 | SH |  | SOLE | 0 | 0 | 564 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1272 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 101893 | 528 | SH |  | SOLE | 0 | 7 | 36 | 485 |
| RTX CORPORATION | COM | 75513E101 |  | 38966 | 202 | SH |  | SOLE | 0 | 0 | 202 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8873 | 46 | SH |  | SOLE | 0 | 0 | 46 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17747 | 92 | SH |  | SOLE | 0 | 0 | 92 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 75810 | 393 | SH |  | SOLE | 0 | 0 | 384 | 9 |
| RTX CORPORATION | COM | 75513E101 |  | 293077 | 1519 | SH |  | SOLE | 0 | 0 | 1248 | 271 |
| RTX CORPORATION | COM | 75513E101 |  | 47646 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1331782 | 6904 | SH |  | SOLE | 0 | 0 | 6904 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 929787 | 4820 | SH |  | SOLE | 0 | 0 | 4820 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 283563 | 1470 | SH |  | SOLE | 0 | 0 | 1470 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5696 | 13 | SH |  | SOLE | 0 | 1 | 0 | 12 |
| S GLOBAL INC | COM | 78409V104 |  | 425 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1276 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32751 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 290507 | 683 | SH |  | SOLE | 0 | 0 | 619 | 64 |
| S GLOBAL INC | COM | 78409V104 |  | 13186 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 868119 | 2041 | SH |  | SOLE | 0 | 0 | 2041 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 37855 | 89 | SH |  | SOLE | 0 | 0 | 87 | 2 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 240375 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 18942 | 985 | SH |  | SOLE | 0 | 0 | 985 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 288 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13538 | 704 | SH |  | SOLE | 0 | 0 | 704 | 0 |
| SABRE CORP | COM | 78573M104 |  | 22 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2564 | 1768 | SH |  | SOLE | 0 | 0 | 1768 | 0 |
| SABRE CORP | COM | 78573M104 |  | 11997 | 8274 | SH |  | SOLE | 0 | 0 | 8274 | 0 |
| SAIA INC | COM | 78709Y105 |  | 351 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7377 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| SAIA INC | COM | 78709Y105 |  | 66743 | 190 | SH |  | SOLE | 0 | 0 | 190 | 0 |
| SAIA INC | COM | 78709Y105 |  | 250814 | 714 | SH |  | SOLE | 0 | 0 | 714 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8431 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 242932 | 1301 | SH |  | SOLE | 0 | 4 | 0 | 1297 |
| SALESFORCE INC | COM | 79466L302 |  | 3920 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 38827 | 208 | SH |  | SOLE | 0 | 0 | 208 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 316251 | 1694 | SH |  | SOLE | 0 | 0 | 1694 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9147 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1096313 | 5873 | SH |  | SOLE | 0 | 0 | 5873 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 62721 | 336 | SH |  | SOLE | 0 | 0 | 326 | 10 |
| SANDISK CORP | COM | 80004C200 |  | 1906 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 635 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12071 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 225546 | 355 | SH |  | SOLE | 0 | 0 | 353 | 2 |
| SANDISK CORP | COM | 80004C200 |  | 235076 | 370 | SH |  | SOLE | 0 | 0 | 370 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1195710 | 1882 | SH |  | SOLE | 0 | 0 | 1882 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1271 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SANMINA CORP | COM | 801056102 |  | 778 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SANMINA CORP | COM | 801056102 |  | 8427 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| SANMINA CORP | COM | 801056102 |  | 230759 | 1780 | SH |  | SOLE | 0 | 0 | 1780 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3243 | 19 | SH |  | SOLE | 0 | 0 | 9 | 10 |
| SAP SE | SPON ADR | 803054204 |  | 72935 | 426 | SH |  | SOLE | 0 | 0 | 421 | 5 |
| SAP SE | SPON ADR | 803054204 |  | 1541 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 61464 | 359 | SH |  | SOLE | 0 | 0 | 359 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 153918 | 899 | SH |  | SOLE | 0 | 0 | 899 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 141508 | 1506 | SH |  | SOLE | 0 | 8 | 134 | 1364 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3101 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18420 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 56106 | 597 | SH |  | SOLE | 0 | 0 | 589 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 193097 | 2055 | SH |  | SOLE | 0 | 0 | 2034 | 21 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18044 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 709079 | 7545 | SH |  | SOLE | 0 | 0 | 7545 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10338 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 948932 | 30930 | SH |  | SOLE | 0 | 0 | 0 | 30930 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 237262 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7095 | 145 | SH |  | SOLE | 0 | 0 | 145 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 178563 | 7215 | SH |  | SOLE | 0 | 0 | 0 | 7215 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 70191 | 2836 | SH |  | SOLE | 0 | 0 | 2836 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2430 | 6 | SH |  | SOLE | 0 | 4 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3918 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10186 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16062 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 79136 | 202 | SH |  | SOLE | 0 | 0 | 191 | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8227 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 118312 | 302 | SH |  | SOLE | 0 | 0 | 302 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 65816 | 168 | SH |  | SOLE | 0 | 0 | 168 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 14603 | 134 | SH |  | SOLE | 0 | 0 | 134 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 757614 | 12367 | SH |  | SOLE | 0 | 0 | 0 | 12367 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13477 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1070702 | 17478 | SH |  | SOLE | 0 | 0 | 17478 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 15560 | 254 | SH |  | SOLE | 0 | 0 | 254 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17214 | 281 | SH |  | SOLE | 0 | 0 | 281 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 219130 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 36089 | 731 | SH |  | SOLE | 0 | 0 | 731 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3993 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14811 | 300 | SH |  | SOLE | 0 | 0 | 300 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 605625 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 96751 | 728 | SH |  | SOLE | 0 | 0 | 728 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 142469 | 1072 | SH |  | SOLE | 0 | 0 | 1072 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 14752 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 313949 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 30415 | 371 | SH |  | SOLE | 0 | 0 | 371 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14510 | 177 | SH |  | SOLE | 0 | 0 | 177 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 494140 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17300 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 570942 | 3894 | SH |  | SOLE | 0 | 0 | 3894 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14514 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 240636 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 30296 | 278 | SH |  | SOLE | 0 | 0 | 278 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2015268 | 43915 | SH |  | SOLE | 0 | 0 | 0 | 43915 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15006 | 327 | SH |  | SOLE | 0 | 0 | 327 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15511 | 338 | SH |  | SOLE | 0 | 0 | 338 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 235910 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 53435 | 482 | SH |  | SOLE | 0 | 0 | 482 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 665 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14966 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10995 | 143 | SH |  | SOLE | 0 | 0 | 143 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 430968 | 5605 | SH |  | SOLE | 0 | 0 | 5605 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 24421107 | 842688 | SH |  | SOLE | 0 | 1849 | 13630 | 827209 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 1710834 | 59035 | SH |  | SOLE | 0 | 0 | 59035 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 908 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 165 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SERVICE CORP INTL | COM | 817565104 |  | 22855 | 277 | SH |  | SOLE | 0 | 0 | 277 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 283752 | 3439 | SH |  | SOLE | 0 | 0 | 3439 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3053 | 37 | SH |  | SOLE | 0 | 0 | 37 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2927 | 28 | SH |  | SOLE | 0 | 5 | 0 | 23 |
| SERVICENOW INC | COM | 81762P102 |  | 4182 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51230 | 490 | SH |  | SOLE | 0 | 0 | 490 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 190072 | 1818 | SH |  | SOLE | 0 | 0 | 1791 | 27 |
| SERVICENOW INC | COM | 81762P102 |  | 10769 | 103 | SH |  | SOLE | 0 | 0 | 103 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 787993 | 7537 | SH |  | SOLE | 0 | 0 | 7537 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35756 | 342 | SH |  | SOLE | 0 | 0 | 342 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 364 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2039 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 202686 | 2783 | SH |  | SOLE | 0 | 0 | 2783 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4734 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 111264 | 1196 | SH |  | SOLE | 0 | 0 | 155 | 1041 |
| SHELL PLC | SPON ADS | 780259305 |  | 39990 | 430 | SH |  | SOLE | 0 | 0 | 430 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1767 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7440 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 80631 | 867 | SH |  | SOLE | 0 | 0 | 867 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 562076 | 6044 | SH |  | SOLE | 0 | 0 | 6044 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1923 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3206 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2244 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2564 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39428 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 125656 | 392 | SH |  | SOLE | 0 | 0 | 319 | 73 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4167 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 372479 | 1162 | SH |  | SOLE | 0 | 0 | 1162 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16669 | 52 | SH |  | SOLE | 0 | 0 | 42 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28755 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1119 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 25621 | 137 | SH |  | SOLE | 0 | 0 | 135 | 2 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 59317 | 318 | SH |  | SOLE | 0 | 0 | 307 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7088 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 306469 | 1643 | SH |  | SOLE | 0 | 0 | 1643 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 161691 | 867 | SH |  | SOLE | 0 | 0 | 867 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5180 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| SITIME CORP | COM | 82982T106 |  | 765641 | 2217 | SH |  | SOLE | 0 | 0 | 2217 | 0 |
| SKYWEST INC | COM | 830879102 |  | 275 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SKYWEST INC | COM | 830879102 |  | 14876 | 162 | SH |  | SOLE | 0 | 0 | 162 | 0 |
| SKYWEST INC | COM | 830879102 |  | 248492 | 2706 | SH |  | SOLE | 0 | 0 | 2706 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2985 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SLB LIMITED | COM STK | 806857108 |  | 3289 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12488 | 243 | SH |  | SOLE | 0 | 0 | 243 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 72871 | 1418 | SH |  | SOLE | 0 | 0 | 1358 | 60 |
| SLB LIMITED | COM STK | 806857108 |  | 5961 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 579833 | 11283 | SH |  | SOLE | 0 | 0 | 11283 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 349941 | 6810 | SH |  | SOLE | 0 | 0 | 6810 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4304 | 108 | SH |  | SOLE | 0 | 0 | 108 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2949 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6177 | 155 | SH |  | SOLE | 0 | 0 | 155 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 28931 | 726 | SH |  | SOLE | 0 | 0 | 711 | 15 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 319 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 63242 | 1587 | SH |  | SOLE | 0 | 0 | 1587 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 99466 | 2496 | SH |  | SOLE | 0 | 0 | 2496 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7628 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SNAP ON INC | COM | 833034101 |  | 1816 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| SNAP ON INC | COM | 833034101 |  | 19977 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| SNAP ON INC | COM | 833034101 |  | 188874 | 520 | SH |  | SOLE | 0 | 0 | 519 | 1 |
| SNAP ON INC | COM | 833034101 |  | 352323 | 970 | SH |  | SOLE | 0 | 0 | 970 | 0 |
| SNAP ON INC | COM | 833034101 |  | 219773 | 605 | SH |  | SOLE | 0 | 0 | 605 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10897 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3921 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 905 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 302 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 194407 | 1289 | SH |  | SOLE | 0 | 0 | 1281 | 8 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 151 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 19154 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1553 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 36294 | 1753 | SH |  | SOLE | 0 | 0 | 1674 | 79 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7949 | 384 | SH |  | SOLE | 0 | 0 | 384 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3144 | 152 | SH |  | SOLE | 0 | 0 | 152 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 39020 | 1885 | SH |  | SOLE | 0 | 0 | 1885 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 283579 | 13699 | SH |  | SOLE | 0 | 0 | 13699 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 316710 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| SOUTHERN CO | COM | 842587107 |  | 2992 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23840 | 247 | SH |  | SOLE | 0 | 0 | 247 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 65114 | 675 | SH |  | SOLE | 0 | 0 | 675 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7336 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 271414 | 2812 | SH |  | SOLE | 0 | 0 | 2812 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12451 | 129 | SH |  | SOLE | 0 | 0 | 129 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1713108 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 1893288 | 20299 | SH |  | SOLE | 0 | 0 | 0 | 20299 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 349763 | 3750 | SH |  | SOLE | 0 | 0 | 3750 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 34790 | 373 | SH |  | SOLE | 0 | 0 | 373 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 327348 | 7171 | SH |  | SOLE | 0 | 0 | 0 | 7171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 185659 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 21842 | 86 | SH |  | SOLE | 0 | 0 | 86 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 31861936 | 563131 | SH |  | SOLE | 0 | 1856 | 7478 | 553797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 382700 | 4841 | SH |  | SOLE | 0 | 0 | 0 | 4841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 981172 | 10021 | SH |  | SOLE | 0 | 0 | 0 | 10021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 33191 | 339 | SH |  | SOLE | 0 | 0 | 339 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1931076 | 25230 | SH |  | SOLE | 0 | 0 | 0 | 25230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 368234 | 4811 | SH |  | SOLE | 0 | 0 | 4811 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 332378 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 173475 | 1893 | SH |  | SOLE | 0 | 0 | 1893 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5195223 | 197537 | SH |  | SOLE | 0 | 0 | 3068 | 194469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1500441 | 57051 | SH |  | SOLE | 0 | 0 | 57051 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1748946 | 27726 | SH |  | SOLE | 0 | 0 | 360 | 27366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 201563 | 4428 | SH |  | SOLE | 0 | 0 | 0 | 4428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 149708 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 53235 | 1113 | SH |  | SOLE | 0 | 0 | 1113 | 0 |
| SPIRE INC | COM | 84857L101 |  | 197196 | 2178 | SH |  | SOLE | 0 | 0 | 2178 | 0 |
| SPIRE INC | COM | 84857L101 |  | 272 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SPIRE INC | COM | 84857L101 |  | 35311 | 390 | SH |  | SOLE | 0 | 0 | 390 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10668 | 22 | SH |  | SOLE | 0 | 0 | 21 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 129956 | 268 | SH |  | SOLE | 0 | 0 | 264 | 4 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 970 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 67887 | 140 | SH |  | SOLE | 0 | 0 | 140 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 4926 | 821 | SH |  | SOLE | 0 | 0 | 821 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 71304 | 11884 | SH |  | SOLE | 0 | 0 | 11884 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 234830 | 4921 | SH |  | SOLE | 0 | 0 | 4921 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 765529 | 31387 | SH |  | SOLE | 0 | 0 | 0 | 31387 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 900566 | 25411 | SH |  | SOLE | 0 | 0 | 0 | 25411 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 309 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 33089 | 429 | SH |  | SOLE | 0 | 0 | 429 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 42344 | 549 | SH |  | SOLE | 0 | 0 | 549 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 125105 | 1622 | SH |  | SOLE | 0 | 0 | 1622 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1799 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 600 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9797 | 49 | SH |  | SOLE | 0 | 0 | 49 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 369889 | 1850 | SH |  | SOLE | 0 | 0 | 1850 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 81844 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 1923 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 1329569 | 31240 | SH |  | SOLE | 0 | 0 | 31240 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 157332 | 1756 | SH |  | SOLE | 0 | 6 | 0 | 1750 |
| STARBUCKS CORP | COM | 855244109 |  | 34313 | 383 | SH |  | SOLE | 0 | 0 | 383 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 71314 | 796 | SH |  | SOLE | 0 | 0 | 566 | 230 |
| STARBUCKS CORP | COM | 855244109 |  | 9944 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 636089 | 7100 | SH |  | SOLE | 0 | 0 | 7100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 59398 | 663 | SH |  | SOLE | 0 | 0 | 663 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 462487458 | 711147 | SH |  | SOLE | 0 | 0 | 0 | 711147 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 39020 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1610242 | 2476 | SH |  | SOLE | 0 | 0 | 2476 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 343819 | 529 | SH |  | SOLE | 0 | 0 | 529 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1620 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5400 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 53820 | 299 | SH |  | SOLE | 0 | 0 | 299 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 194220 | 1079 | SH |  | SOLE | 0 | 0 | 1079 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17100 | 95 | SH |  | SOLE | 0 | 0 | 95 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8624 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1106 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7518 | 34 | SH |  | SOLE | 0 | 0 | 33 | 1 |
| STERIS PLC | SHS USD | G8473T100 |  | 65012 | 294 | SH |  | SOLE | 0 | 0 | 294 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3538 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 147494 | 667 | SH |  | SOLE | 0 | 0 | 667 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8624 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 154355 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 815 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 21993 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 20364 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 248435 | 610 | SH |  | SOLE | 0 | 0 | 610 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1331 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| STIFEL FINL CORP | COM | 860630102 |  | 1331 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 225826 | 3055 | SH |  | SOLE | 0 | 0 | 3055 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 206311 | 2791 | SH |  | SOLE | 0 | 0 | 2791 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2070 | 28 | SH |  | SOLE | 0 | 0 | 28 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4297 | 13 | SH |  | SOLE | 0 | 2 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 1643 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16430 | 50 | SH |  | SOLE | 0 | 0 | 48 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 134117 | 408 | SH |  | SOLE | 0 | 0 | 357 | 51 |
| STRYKER CORPORATION | COM | 863667101 |  | 11829 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 787959 | 2398 | SH |  | SOLE | 0 | 0 | 2398 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17744 | 54 | SH |  | SOLE | 0 | 0 | 48 | 6 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 373297 | 5746 | SH |  | SOLE | 0 | 0 | 0 | 5746 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 33525 | 516 | SH |  | SOLE | 0 | 0 | 516 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 122 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1505 | 111 | SH |  | SOLE | 0 | 0 | 111 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 51569 | 3803 | SH |  | SOLE | 0 | 0 | 3803 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 21018 | 1550 | SH |  | SOLE | 0 | 0 | 1550 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 535620 | 39500 | SH |  | SOLE | 0 | 0 | 39500 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 17988 | 348 | SH |  | SOLE | 0 | 0 | 348 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 88080 | 1704 | SH |  | SOLE | 0 | 0 | 1704 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 129690 | 2509 | SH |  | SOLE | 0 | 0 | 2509 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2109 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15441 | 227 | SH |  | SOLE | 0 | 0 | 227 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 69789 | 1026 | SH |  | SOLE | 0 | 0 | 1026 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5510 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 114002 | 1676 | SH |  | SOLE | 0 | 0 | 1676 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 272 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3753 | 9 | SH |  | SOLE | 0 | 1 | 0 | 8 |
| SYNOPSYS INC | COM | 871607107 |  | 1189 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23789 | 60 | SH |  | SOLE | 0 | 0 | 59 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 114186 | 288 | SH |  | SOLE | 0 | 0 | 285 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 8723 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 242646 | 612 | SH |  | SOLE | 0 | 0 | 612 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2379 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| SYSCO CORP | COM | 871829107 |  | 48650 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| SYSCO CORP | COM | 871829107 |  | 1641 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3709 | 52 | SH |  | SOLE | 0 | 0 | 52 | 0 |
| SYSCO CORP | COM | 871829107 |  | 115483 | 1619 | SH |  | SOLE | 0 | 0 | 1582 | 37 |
| SYSCO CORP | COM | 871829107 |  | 26463 | 371 | SH |  | SOLE | 0 | 0 | 371 | 0 |
| SYSCO CORP | COM | 871829107 |  | 402159 | 5638 | SH |  | SOLE | 0 | 0 | 5638 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3852 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22473 | 107 | SH |  | SOLE | 0 | 3 | 0 | 104 |
| T-MOBILE US INC | COM | 872590104 |  | 3991 | 19 | SH |  | SOLE | 0 | 0 | 19 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 25414 | 121 | SH |  | SOLE | 0 | 0 | 117 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 194542 | 926 | SH |  | SOLE | 0 | 0 | 926 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13232 | 63 | SH |  | SOLE | 0 | 0 | 63 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 441903 | 2104 | SH |  | SOLE | 0 | 0 | 2104 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2520 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 590899 | 1748 | SH |  | SOLE | 0 | 0 | 71 | 1677 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 305169 | 903 | SH |  | SOLE | 0 | 0 | 853 | 50 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 71983 | 213 | SH |  | SOLE | 0 | 0 | 213 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19263 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8449 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 900637 | 2665 | SH |  | SOLE | 0 | 0 | 2665 | 0 |
| TANGER INC | COM | 875465106 |  | 3636 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| TANGER INC | COM | 875465106 |  | 230282 | 6777 | SH |  | SOLE | 0 | 0 | 6777 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1693 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11994 | 85 | SH |  | SOLE | 0 | 0 | 80 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 117262 | 831 | SH |  | SOLE | 0 | 0 | 831 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7197 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 227469 | 1612 | SH |  | SOLE | 0 | 0 | 1612 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12128 | 100 | SH |  | SOLE | 0 | 3 | 0 | 97 |
| TARGET CORP | COM | 87612E106 |  | 10908 | 90 | SH |  | SOLE | 0 | 0 | 90 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3272 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15514 | 128 | SH |  | SOLE | 0 | 0 | 128 | 0 |
| TARGET CORP | COM | 87612E106 |  | 116837 | 964 | SH |  | SOLE | 0 | 0 | 946 | 18 |
| TARGET CORP | COM | 87612E106 |  | 27755 | 229 | SH |  | SOLE | 0 | 0 | 229 | 0 |
| TARGET CORP | COM | 87612E106 |  | 360085 | 2971 | SH |  | SOLE | 0 | 0 | 2971 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60236 | 497 | SH |  | SOLE | 0 | 0 | 497 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 582 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 42049 | 722 | SH |  | SOLE | 0 | 0 | 704 | 18 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 250723 | 4305 | SH |  | SOLE | 0 | 0 | 4305 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12485 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1518 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 64279 | 381 | SH |  | SOLE | 0 | 0 | 381 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 144247 | 855 | SH |  | SOLE | 0 | 0 | 855 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 78281 | 464 | SH |  | SOLE | 0 | 0 | 464 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2973 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 415 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TECHNIPFMC PLC | COM | G87110105 |  | 249628 | 3611 | SH |  | SOLE | 0 | 0 | 3611 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 84892 | 1228 | SH |  | SOLE | 0 | 0 | 1228 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 138 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10402 | 201 | SH |  | SOLE | 0 | 0 | 201 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9056 | 175 | SH |  | SOLE | 0 | 0 | 154 | 21 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9419 | 182 | SH |  | SOLE | 0 | 0 | 182 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2432 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 175433 | 3390 | SH |  | SOLE | 0 | 0 | 3390 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 379 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2021 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 257147 | 6108 | SH |  | SOLE | 0 | 0 | 6108 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8869 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1510 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2642 | 14 | SH |  | SOLE | 0 | 0 | 12 | 2 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 66992 | 355 | SH |  | SOLE | 0 | 0 | 355 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 203429 | 1078 | SH |  | SOLE | 0 | 0 | 1078 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 52084 | 276 | SH |  | SOLE | 0 | 0 | 276 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2965 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| TERADYNE INC | COM | 880770102 |  | 20456 | 69 | SH |  | SOLE | 0 | 0 | 67 | 2 |
| TERADYNE INC | COM | 880770102 |  | 180544 | 609 | SH |  | SOLE | 0 | 0 | 609 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10376 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| TERADYNE INC | COM | 880770102 |  | 392217 | 1323 | SH |  | SOLE | 0 | 0 | 1323 | 0 |
| TERADYNE INC | COM | 880770102 |  | 593 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| TESLA INC | COM | 88160R101 |  | 1349892 | 3631 | SH |  | SOLE | 0 | 5 | 0 | 3626 |
| TESLA INC | COM | 88160R101 |  | 43495 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| TESLA INC | COM | 88160R101 |  | 7807 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| TESLA INC | COM | 88160R101 |  | 224537 | 604 | SH |  | SOLE | 0 | 0 | 590 | 14 |
| TESLA INC | COM | 88160R101 |  | 1127146 | 3032 | SH |  | SOLE | 0 | 0 | 2912 | 120 |
| TESLA INC | COM | 88160R101 |  | 827516 | 2226 | SH |  | SOLE | 0 | 0 | 2226 | 0 |
| TESLA INC | COM | 88160R101 |  | 5083310 | 13674 | SH |  | SOLE | 0 | 0 | 13674 | 0 |
| TESLA INC | COM | 88160R101 |  | 955398 | 2570 | SH |  | SOLE | 0 | 0 | 2570 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 474 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 44404 | 468 | SH |  | SOLE | 0 | 0 | 468 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 96778 | 1020 | SH |  | SOLE | 0 | 0 | 1020 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 89851 | 947 | SH |  | SOLE | 0 | 0 | 947 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7840 | 40 | SH |  | SOLE | 0 | 2 | 15 | 23 |
| TEXAS INSTRS INC | COM | 882508104 |  | 194 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4465 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14561 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48729 | 251 | SH |  | SOLE | 0 | 0 | 251 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 143469 | 739 | SH |  | SOLE | 0 | 0 | 565 | 174 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9319 | 48 | SH |  | SOLE | 0 | 0 | 48 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 546504 | 2815 | SH |  | SOLE | 0 | 0 | 2815 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37191 | 192 | SH |  | SOLE | 0 | 0 | 192 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2973 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 826 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 330 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 130956 | 793 | SH |  | SOLE | 0 | 0 | 787 | 6 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 104534 | 633 | SH |  | SOLE | 0 | 0 | 633 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 991 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| TEXTRON INC | COM | 883203101 |  | 876 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TEXTRON INC | COM | 883203101 |  | 10945 | 125 | SH |  | SOLE | 0 | 0 | 125 | 0 |
| TEXTRON INC | COM | 883203101 |  | 147276 | 1682 | SH |  | SOLE | 0 | 0 | 1651 | 31 |
| TEXTRON INC | COM | 883203101 |  | 1576 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| TEXTRON INC | COM | 883203101 |  | 72937 | 833 | SH |  | SOLE | 0 | 0 | 833 | 0 |
| TEXTRON INC | COM | 883203101 |  | 88 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2941 | 11 | SH |  | SOLE | 0 | 2 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 2401 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10403 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12004 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 210999 | 791 | SH |  | SOLE | 0 | 0 | 789 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 31477 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 521230 | 1954 | SH |  | SOLE | 0 | 0 | 1954 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22407 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55132 | 112 | SH |  | SOLE | 0 | 1 | 0 | 111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31949 | 65 | SH |  | SOLE | 0 | 0 | 65 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1966 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56034 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 216273 | 440 | SH |  | SOLE | 0 | 0 | 421 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 216273 | 440 | SH |  | SOLE | 0 | 0 | 440 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1225876 | 2494 | SH |  | SOLE | 0 | 0 | 2494 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 67594 | 138 | SH |  | SOLE | 0 | 0 | 138 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1855604 | 95208 | SH |  | SOLE | 0 | 0 | 1481 | 93727 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 7348 | 377 | SH |  | SOLE | 0 | 0 | 377 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 143400 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| TJX COS INC NEW | COM | 872540109 |  | 514187 | 3220 | SH |  | SOLE | 0 | 6 | 44 | 3170 |
| TJX COS INC NEW | COM | 872540109 |  | 27468 | 172 | SH |  | SOLE | 0 | 0 | 172 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5590 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13415 | 84 | SH |  | SOLE | 0 | 0 | 84 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 64838 | 406 | SH |  | SOLE | 0 | 0 | 400 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 355812 | 2228 | SH |  | SOLE | 0 | 0 | 2219 | 9 |
| TJX COS INC NEW | COM | 872540109 |  | 16928 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1232405 | 7717 | SH |  | SOLE | 0 | 0 | 7717 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21879 | 137 | SH |  | SOLE | 0 | 0 | 109 | 28 |
| TJX COS INC NEW | COM | 872540109 |  | 225177 | 1410 | SH |  | SOLE | 0 | 0 | 1410 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1638 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 62230 | 456 | SH |  | SOLE | 0 | 0 | 447 | 9 |
| TOLL BROTHERS INC | COM | 889478103 |  | 178230 | 1306 | SH |  | SOLE | 0 | 0 | 1306 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3685 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1054 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 12296 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 275068 | 783 | SH |  | SOLE | 0 | 0 | 783 | 0 |
| TORO CO | COM | 891092108 |  | 39338 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| TORO CO | COM | 891092108 |  | 748 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| TORO CO | COM | 891092108 |  | 102410 | 1096 | SH |  | SOLE | 0 | 0 | 1082 | 14 |
| TORO CO | COM | 891092108 |  | 79050 | 846 | SH |  | SOLE | 0 | 0 | 846 | 0 |
| TORO CO | COM | 891092108 |  | 10746 | 115 | SH |  | SOLE | 0 | 0 | 115 | 0 |
| TORO CO | COM | 891092108 |  | 9157 | 98 | SH |  | SOLE | 0 | 0 | 98 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9984 | 107 | SH |  | SOLE | 0 | 0 | 107 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7465 | 80 | SH |  | SOLE | 0 | 0 | 75 | 5 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7278 | 78 | SH |  | SOLE | 0 | 0 | 78 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5319 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11104 | 119 | SH |  | SOLE | 0 | 0 | 65 | 54 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 300831 | 3224 | SH |  | SOLE | 0 | 0 | 3224 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11373 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| TOTALENERGIES SE | ACT | F92124100 |  | 22108 | 243 | SH |  | SOLE | 0 | 0 | 243 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5004 | 55 | SH |  | SOLE | 0 | 0 | 55 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11191 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2456 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 214003 | 2349 | SH |  | SOLE | 0 | 0 | 2349 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 148239 | 27300 | SH |  | SOLE | 0 | 0 | 0 | 27300 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4122 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 42661 | 207 | SH |  | SOLE | 0 | 0 | 196 | 11 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15869 | 77 | SH |  | SOLE | 0 | 0 | 77 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 23288 | 113 | SH |  | SOLE | 0 | 0 | 113 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 227580 | 1104 | SH |  | SOLE | 0 | 0 | 1104 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 851 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2917 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27505 | 66 | SH |  | SOLE | 0 | 0 | 65 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 109603 | 263 | SH |  | SOLE | 0 | 0 | 260 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12502 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 377983 | 907 | SH |  | SOLE | 0 | 0 | 907 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1267 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 52003 | 178 | SH |  | SOLE | 0 | 1 | 0 | 177 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6125 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6709 | 23 | SH |  | SOLE | 0 | 0 | 23 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24793 | 85 | SH |  | SOLE | 0 | 0 | 83 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 274763 | 942 | SH |  | SOLE | 0 | 0 | 928 | 14 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5250 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 389976 | 1337 | SH |  | SOLE | 0 | 0 | 1337 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14876 | 51 | SH |  | SOLE | 0 | 0 | 51 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 106366 | 2314 | SH |  | SOLE | 0 | 9 | 0 | 2305 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2482 | 54 | SH |  | SOLE | 0 | 0 | 54 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30386 | 661 | SH |  | SOLE | 0 | 0 | 655 | 6 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 114925 | 2500 | SH |  | SOLE | 0 | 0 | 2446 | 54 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4321 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 224885 | 4892 | SH |  | SOLE | 0 | 0 | 4892 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 45786 | 996 | SH |  | SOLE | 0 | 0 | 996 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 487 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 12080 | 124 | SH |  | SOLE | 0 | 0 | 124 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 59231 | 608 | SH |  | SOLE | 0 | 0 | 608 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 150806 | 1548 | SH |  | SOLE | 0 | 0 | 1548 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 17902 | 10001 | SH |  | SOLE | 0 | 0 | 0 | 10001 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 329 | 184 | SH |  | SOLE | 0 | 0 | 184 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 1217 | 680 | SH |  | SOLE | 0 | 0 | 680 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9059 | 72 | SH |  | SOLE | 0 | 0 | 72 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1887 | 15 | SH |  | SOLE | 0 | 0 | 15 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11450 | 91 | SH |  | SOLE | 0 | 0 | 91 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 48189 | 383 | SH |  | SOLE | 0 | 0 | 383 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 107324 | 853 | SH |  | SOLE | 0 | 0 | 853 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 65552 | 521 | SH |  | SOLE | 0 | 0 | 521 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 643 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21981 | 376 | SH |  | SOLE | 0 | 0 | 376 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 109963 | 1881 | SH |  | SOLE | 0 | 0 | 1881 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 133406 | 2282 | SH |  | SOLE | 0 | 0 | 2282 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8902 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20543 | 60 | SH |  | SOLE | 0 | 0 | 60 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3424 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 292393 | 854 | SH |  | SOLE | 0 | 0 | 854 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 192 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12237 | 191 | SH |  | SOLE | 0 | 0 | 191 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 164852 | 2573 | SH |  | SOLE | 0 | 0 | 2528 | 45 |
| TYSON FOODS INC | CL A | 902494103 |  | 67338 | 1051 | SH |  | SOLE | 0 | 0 | 1051 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8778 | 137 | SH |  | SOLE | 0 | 0 | 137 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41987 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14098 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2589 | 36 | SH |  | SOLE | 0 | 0 | 36 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20212 | 281 | SH |  | SOLE | 0 | 0 | 269 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 185507 | 2579 | SH |  | SOLE | 0 | 0 | 2542 | 37 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54451 | 757 | SH |  | SOLE | 0 | 0 | 757 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 496533 | 6903 | SH |  | SOLE | 0 | 0 | 6903 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12804 | 178 | SH |  | SOLE | 0 | 0 | 176 | 2 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 553 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2671 | 29 | SH |  | SOLE | 0 | 0 | 29 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 24228 | 263 | SH |  | SOLE | 0 | 0 | 259 | 4 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 306760 | 3330 | SH |  | SOLE | 0 | 0 | 3330 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 127189 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| UNION PAC CORP | COM | 907818108 |  | 20623 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9462 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19652 | 81 | SH |  | SOLE | 0 | 0 | 81 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 42502 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 264696 | 1091 | SH |  | SOLE | 0 | 0 | 973 | 118 |
| UNION PAC CORP | COM | 907818108 |  | 13829 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 958349 | 3950 | SH |  | SOLE | 0 | 0 | 3950 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 451914 | 1863 | SH |  | SOLE | 0 | 0 | 1863 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24767 | 269 | SH |  | SOLE | 0 | 4 | 114 | 151 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2762 | 30 | SH |  | SOLE | 0 | 0 | 30 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23202 | 252 | SH |  | SOLE | 0 | 0 | 249 | 3 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 60858 | 661 | SH |  | SOLE | 0 | 0 | 653 | 8 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6813 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 219587 | 2385 | SH |  | SOLE | 0 | 0 | 2385 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 68408 | 743 | SH |  | SOLE | 0 | 0 | 743 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 61223 | 622 | SH |  | SOLE | 0 | 2 | 0 | 620 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 197 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4034 | 41 | SH |  | SOLE | 0 | 0 | 41 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 21840 | 222 | SH |  | SOLE | 0 | 0 | 222 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 158589 | 1612 | SH |  | SOLE | 0 | 0 | 1598 | 14 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4329 | 44 | SH |  | SOLE | 0 | 0 | 44 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 356431 | 3623 | SH |  | SOLE | 0 | 0 | 3623 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 178117 | 1811 | SH |  | SOLE | 0 | 0 | 1811 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 35233 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8014 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15300 | 21 | SH |  | SOLE | 0 | 0 | 20 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 61199 | 84 | SH |  | SOLE | 0 | 0 | 74 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 136969 | 188 | SH |  | SOLE | 0 | 0 | 188 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 399267 | 548 | SH |  | SOLE | 0 | 0 | 542 | 6 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13046 | 22 | SH |  | SOLE | 0 | 0 | 22 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2965 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 85982 | 145 | SH |  | SOLE | 0 | 0 | 145 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 410935 | 693 | SH |  | SOLE | 0 | 0 | 693 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 94877 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48951 | 181 | SH |  | SOLE | 0 | 2 | 0 | 179 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38153 | 141 | SH |  | SOLE | 0 | 0 | 141 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3247 | 12 | SH |  | SOLE | 0 | 0 | 12 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10824 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53036 | 196 | SH |  | SOLE | 0 | 0 | 196 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 287096 | 1061 | SH |  | SOLE | 0 | 0 | 975 | 86 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140977 | 521 | SH |  | SOLE | 0 | 0 | 521 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 539515 | 1994 | SH |  | SOLE | 0 | 0 | 1994 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 352765 | 1304 | SH |  | SOLE | 0 | 0 | 1304 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 52600 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| US BANCORP | COM NEW | 902973304 |  | 2601 | 50 | SH |  | SOLE | 0 | 0 | 50 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8062 | 155 | SH |  | SOLE | 0 | 0 | 155 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 52478 | 1009 | SH |  | SOLE | 0 | 0 | 1009 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 302230 | 5811 | SH |  | SOLE | 0 | 0 | 5745 | 66 |
| US BANCORP | COM NEW | 902973304 |  | 1612 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 216986 | 4172 | SH |  | SOLE | 0 | 0 | 4172 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 28988 | 557 | SH |  | SOLE | 0 | 0 | 557 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 20967 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1936 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 89167 | 967 | SH |  | SOLE | 0 | 0 | 967 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 89075 | 966 | SH |  | SOLE | 0 | 0 | 966 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 188754 | 2047 | SH |  | SOLE | 0 | 0 | 2047 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 77549 | 841 | SH |  | SOLE | 0 | 0 | 841 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 192511 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5903 | 371 | SH |  | SOLE | 0 | 0 | 292 | 79 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 503340 | 2037 | SH |  | SOLE | 0 | 0 | 61 | 1976 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4200 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16554 | 67 | SH |  | SOLE | 0 | 0 | 67 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 117610 | 476 | SH |  | SOLE | 0 | 0 | 470 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11613 | 47 | SH |  | SOLE | 0 | 0 | 47 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 242633 | 982 | SH |  | SOLE | 0 | 0 | 982 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 139084 | 563 | SH |  | SOLE | 0 | 0 | 563 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 700 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 119558 | 9736 | SH |  | SOLE | 0 | 0 | 9736 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 66030 | 5377 | SH |  | SOLE | 0 | 0 | 5377 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5182 | 422 | SH |  | SOLE | 0 | 0 | 422 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1048712 | 10845 | SH |  | SOLE | 0 | 0 | 0 | 10845 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2510517 | 20914 | SH |  | SOLE | 0 | 0 | 0 | 20914 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 715641 | 17579 | SH |  | SOLE | 0 | 0 | 0 | 17579 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 97500 | 2395 | SH |  | SOLE | 0 | 0 | 2395 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 750833 | 10196 | SH |  | SOLE | 0 | 0 | 0 | 10196 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 208182 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1324496 | 27565 | SH |  | SOLE | 0 | 0 | 759 | 26806 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 87219 | 333 | SH |  | SOLE | 0 | 98 | 0 | 235 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17287 | 66 | SH |  | SOLE | 0 | 0 | 66 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35097 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 291859 | 1114 | SH |  | SOLE | 0 | 0 | 1114 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 220811 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8750 | 45 | SH |  | SOLE | 0 | 0 | 45 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 42790 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 46810 | 163 | SH |  | SOLE | 0 | 0 | 163 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 87303 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 237559 | 827 | SH |  | SOLE | 0 | 0 | 827 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 244229 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 62024 | 142 | SH |  | SOLE | 0 | 0 | 142 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40780 | 93 | SH |  | SOLE | 0 | 0 | 93 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 919263 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39480605 | 66071 | SH |  | SOLE | 0 | 0 | 0 | 66071 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2947334 | 9187 | SH |  | SOLE | 0 | 0 | 0 | 9187 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 652207 | 2033 | SH |  | SOLE | 0 | 0 | 2033 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34006 | 106 | SH |  | SOLE | 0 | 0 | 106 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1702046 | 31490 | SH |  | SOLE | 0 | 0 | 190 | 31300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 305328 | 5649 | SH |  | SOLE | 0 | 0 | 5649 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1609651 | 32264 | SH |  | SOLE | 0 | 0 | 1819 | 30445 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 72041 | 1444 | SH |  | SOLE | 0 | 0 | 1444 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 3174208 | 30983 | SH |  | SOLE | 0 | 0 | 0 | 30983 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 410845 | 7422 | SH |  | SOLE | 0 | 0 | 0 | 7422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 293772 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1693321 | 26425 | SH |  | SOLE | 0 | 0 | 0 | 26425 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 464003 | 7241 | SH |  | SOLE | 0 | 0 | 7241 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 233109 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 379881 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 927239 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| VENTAS INC | COM | 92276F100 |  | 10059 | 123 | SH |  | SOLE | 0 | 0 | 123 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15293 | 187 | SH |  | SOLE | 0 | 0 | 184 | 3 |
| VENTAS INC | COM | 92276F100 |  | 111875 | 1368 | SH |  | SOLE | 0 | 0 | 1355 | 13 |
| VENTAS INC | COM | 92276F100 |  | 4661 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| VENTAS INC | COM | 92276F100 |  | 394425 | 4823 | SH |  | SOLE | 0 | 0 | 4823 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1390 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2467 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10816 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20873 | 110 | SH |  | SOLE | 0 | 0 | 110 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 46109 | 243 | SH |  | SOLE | 0 | 0 | 243 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 179693 | 947 | SH |  | SOLE | 0 | 0 | 947 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3416 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 315346 | 6282 | SH |  | SOLE | 0 | 15 | 0 | 6267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14106 | 281 | SH |  | SOLE | 0 | 0 | 281 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8333 | 166 | SH |  | SOLE | 0 | 0 | 166 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 53814 | 1072 | SH |  | SOLE | 0 | 0 | 1072 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 114858 | 2288 | SH |  | SOLE | 0 | 0 | 2103 | 185 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15562 | 310 | SH |  | SOLE | 0 | 0 | 310 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1532506 | 30528 | SH |  | SOLE | 0 | 0 | 30528 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 247075 | 4922 | SH |  | SOLE | 0 | 0 | 4922 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64507 | 1285 | SH |  | SOLE | 0 | 0 | 1285 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15629 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8038 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2679 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25453 | 57 | SH |  | SOLE | 0 | 0 | 57 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 142893 | 320 | SH |  | SOLE | 0 | 0 | 316 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8038 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 703747 | 1576 | SH |  | SOLE | 0 | 0 | 1576 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 50459 | 113 | SH |  | SOLE | 0 | 0 | 108 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 109754 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 251 | 1 | SH |  | SOLE | 0 | 0 | 1 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4009 | 16 | SH |  | SOLE | 0 | 0 | 16 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2756 | 11 | SH |  | SOLE | 0 | 0 | 8 | 3 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 241058 | 962 | SH |  | SOLE | 0 | 0 | 957 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 501 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1253 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6477 | 824 | SH |  | SOLE | 0 | 0 | 784 | 40 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 75865 | 9652 | SH |  | SOLE | 0 | 0 | 9652 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1250 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| VIATRIS INC | COM | 92556V106 |  | 1594 | 118 | SH |  | SOLE | 0 | 0 | 118 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15928 | 1179 | SH |  | SOLE | 0 | 0 | 1160 | 19 |
| VIATRIS INC | COM | 92556V106 |  | 58255 | 4312 | SH |  | SOLE | 0 | 0 | 4223 | 89 |
| VIATRIS INC | COM | 92556V106 |  | 32140 | 2379 | SH |  | SOLE | 0 | 0 | 2379 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 118888 | 8800 | SH |  | SOLE | 0 | 0 | 8800 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11889 | 880 | SH |  | SOLE | 0 | 0 | 880 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 23140 | 847 | SH |  | SOLE | 0 | 0 | 847 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 76797 | 2811 | SH |  | SOLE | 0 | 0 | 2666 | 145 |
| VICI PPTYS INC | COM | 925652109 |  | 546 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 379939 | 13907 | SH |  | SOLE | 0 | 0 | 13907 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12882 | 472 | SH |  | SOLE | 0 | 0 | 472 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 482780 | 101000 | SH |  | SOLE | 0 | 0 | 0 | 101000 |
| VISA INC | COM CL A | 92826C839 |  | 333112 | 1102 | SH |  | SOLE | 0 | 6 | 0 | 1096 |
| VISA INC | COM CL A | 92826C839 |  | 29922 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12996 | 43 | SH |  | SOLE | 0 | 0 | 43 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 124834 | 413 | SH |  | SOLE | 0 | 0 | 404 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 652536 | 2159 | SH |  | SOLE | 0 | 0 | 2117 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 832973 | 2756 | SH |  | SOLE | 0 | 0 | 2756 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2056145 | 6803 | SH |  | SOLE | 0 | 0 | 6803 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 571621 | 1891 | SH |  | SOLE | 0 | 0 | 1872 | 19 |
| VISA INC | COM CL A | 92826C839 |  | 214893 | 711 | SH |  | SOLE | 0 | 0 | 711 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7517 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 3157 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8418 | 56 | SH |  | SOLE | 0 | 0 | 52 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 248195 | 1651 | SH |  | SOLE | 0 | 0 | 1651 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 33073 | 220 | SH |  | SOLE | 0 | 0 | 220 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 80276 | 534 | SH |  | SOLE | 0 | 0 | 534 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 96939 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| VULCAN MATLS CO | COM | 929160109 |  | 26413 | 97 | SH |  | SOLE | 0 | 0 | 97 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1906 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11164 | 41 | SH |  | SOLE | 0 | 0 | 40 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 48197 | 177 | SH |  | SOLE | 0 | 0 | 177 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 545 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 66714 | 245 | SH |  | SOLE | 0 | 0 | 245 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1362 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| WABTEC | COM | 929740108 |  | 3249 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WABTEC | COM | 929740108 |  | 2249 | 9 | SH |  | SOLE | 0 | 0 | 9 | 0 |
| WABTEC | COM | 929740108 |  | 17744 | 71 | SH |  | SOLE | 0 | 0 | 69 | 2 |
| WABTEC | COM | 929740108 |  | 85969 | 344 | SH |  | SOLE | 0 | 0 | 339 | 5 |
| WABTEC | COM | 929740108 |  | 7747 | 31 | SH |  | SOLE | 0 | 0 | 31 | 0 |
| WABTEC | COM | 929740108 |  | 234416 | 938 | SH |  | SOLE | 0 | 0 | 938 | 0 |
| WABTEC | COM | 929740108 |  | 4248 | 17 | SH |  | SOLE | 0 | 0 | 17 | 0 |
| WALMART INC | COM | 931142103 |  | 541358 | 4356 | SH |  | SOLE | 0 | 18 | 0 | 4338 |
| WALMART INC | COM | 931142103 |  | 629 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| WALMART INC | COM | 931142103 |  | 19636 | 158 | SH |  | SOLE | 0 | 0 | 158 | 0 |
| WALMART INC | COM | 931142103 |  | 14416 | 116 | SH |  | SOLE | 0 | 0 | 116 | 0 |
| WALMART INC | COM | 931142103 |  | 129526 | 1042 | SH |  | SOLE | 0 | 0 | 1015 | 27 |
| WALMART INC | COM | 931142103 |  | 806826 | 6492 | SH |  | SOLE | 0 | 0 | 6404 | 88 |
| WALMART INC | COM | 931142103 |  | 362773 | 2919 | SH |  | SOLE | 0 | 0 | 2919 | 0 |
| WALMART INC | COM | 931142103 |  | 3218529 | 25897 | SH |  | SOLE | 0 | 0 | 25897 | 0 |
| WALMART INC | COM | 931142103 |  | 470713 | 3788 | SH |  | SOLE | 0 | 0 | 3753 | 35 |
| WALMART INC | COM | 931142103 |  | 199469 | 1605 | SH |  | SOLE | 0 | 0 | 1605 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15130 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2581 | 94 | SH |  | SOLE | 0 | 0 | 94 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16613 | 605 | SH |  | SOLE | 0 | 0 | 605 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10984 | 400 | SH |  | SOLE | 0 | 0 | 377 | 23 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35368 | 1288 | SH |  | SOLE | 0 | 0 | 1288 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 202572 | 7377 | SH |  | SOLE | 0 | 0 | 7377 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 275 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 90363 | 393 | SH |  | SOLE | 0 | 3 | 0 | 390 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18383 | 80 | SH |  | SOLE | 0 | 0 | 80 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4136 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33090 | 144 | SH |  | SOLE | 0 | 0 | 142 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 139253 | 606 | SH |  | SOLE | 0 | 0 | 601 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7353 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 767499 | 3340 | SH |  | SOLE | 0 | 0 | 3340 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17476 | 76 | SH |  | SOLE | 0 | 0 | 76 | 0 |
| WATSCO INC | COM | 942622200 |  | 1091 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| WATSCO INC | COM | 942622200 |  | 11641 | 32 | SH |  | SOLE | 0 | 0 | 32 | 0 |
| WATSCO INC | COM | 942622200 |  | 42563 | 117 | SH |  | SOLE | 0 | 0 | 117 | 0 |
| WATSCO INC | COM | 942622200 |  | 165888 | 456 | SH |  | SOLE | 0 | 0 | 456 | 0 |
| WATSCO INC | COM | 942622200 |  | 9459 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 23804 | 82 | SH |  | SOLE | 0 | 0 | 82 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 871 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21772 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 253423 | 873 | SH |  | SOLE | 0 | 0 | 873 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1250 | 18 | SH |  | SOLE | 0 | 0 | 18 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 972 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 94967 | 1368 | SH |  | SOLE | 0 | 0 | 1368 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 385003 | 5546 | SH |  | SOLE | 0 | 0 | 5546 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1458 | 21 | SH |  | SOLE | 0 | 0 | 21 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 337006 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1273 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31837 | 275 | SH |  | SOLE | 0 | 0 | 275 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 138692 | 1198 | SH |  | SOLE | 0 | 0 | 1198 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3010 | 26 | SH |  | SOLE | 0 | 0 | 26 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 205723 | 1777 | SH |  | SOLE | 0 | 0 | 1777 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7458 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 90649 | 1139 | SH |  | SOLE | 0 | 12 | 0 | 1127 |
| WELLS FARGO  CO | COM | 949746101 |  | 1115 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 13932 | 175 | SH |  | SOLE | 0 | 0 | 175 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 28421 | 357 | SH |  | SOLE | 0 | 0 | 357 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 92586 | 1163 | SH |  | SOLE | 0 | 0 | 1143 | 20 |
| WELLS FARGO  CO | COM | 949746101 |  | 340572 | 4278 | SH |  | SOLE | 0 | 0 | 4118 | 160 |
| WELLS FARGO  CO | COM | 949746101 |  | 72047 | 905 | SH |  | SOLE | 0 | 0 | 905 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1045837 | 13137 | SH |  | SOLE | 0 | 0 | 13137 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 789514 | 9917 | SH |  | SOLE | 0 | 0 | 9917 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6931 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| WELLTOWER INC | COM | 95040Q104 |  | 28075 | 142 | SH |  | SOLE | 0 | 0 | 139 | 3 |
| WELLTOWER INC | COM | 95040Q104 |  | 53777 | 272 | SH |  | SOLE | 0 | 0 | 272 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2570 | 13 | SH |  | SOLE | 0 | 0 | 13 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 754066 | 3814 | SH |  | SOLE | 0 | 0 | 3814 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14631 | 74 | SH |  | SOLE | 0 | 0 | 74 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4184 | 602 | SH |  | SOLE | 0 | 0 | 602 | 0 |
| WENDYS CO | COM | 95058W100 |  | 20044 | 2884 | SH |  | SOLE | 0 | 0 | 2884 | 0 |
| WENDYS CO | COM | 95058W100 |  | 77166 | 11103 | SH |  | SOLE | 0 | 0 | 11103 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3258 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 501 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7770 | 31 | SH |  | SOLE | 0 | 0 | 30 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18547 | 74 | SH |  | SOLE | 0 | 0 | 71 | 3 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 46619 | 186 | SH |  | SOLE | 0 | 0 | 186 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 122312 | 488 | SH |  | SOLE | 0 | 0 | 488 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6015 | 24 | SH |  | SOLE | 0 | 0 | 24 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 322560 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 310138 | 28850 | SH |  | SOLE | 0 | 0 | 0 | 28850 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14336 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6762 | 25 | SH |  | SOLE | 0 | 0 | 25 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 34623 | 128 | SH |  | SOLE | 0 | 0 | 124 | 4 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 299703 | 1108 | SH |  | SOLE | 0 | 0 | 1107 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 42196 | 156 | SH |  | SOLE | 0 | 0 | 156 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1062755 | 3929 | SH |  | SOLE | 0 | 0 | 3929 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36516 | 135 | SH |  | SOLE | 0 | 0 | 135 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 547561 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| WESTERN UN CO | COM | 959802109 |  | 297 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 16962 | 1943 | SH |  | SOLE | 0 | 0 | 1821 | 122 |
| WESTERN UN CO | COM | 959802109 |  | 104393 | 11958 | SH |  | SOLE | 0 | 0 | 11958 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 5766 | 357 | SH |  | SOLE | 0 | 0 | 357 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 167411 | 10366 | SH |  | SOLE | 0 | 0 | 10366 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14410 | 198 | SH |  | SOLE | 0 | 0 | 198 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 29621 | 407 | SH |  | SOLE | 0 | 0 | 399 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 125473 | 1724 | SH |  | SOLE | 0 | 0 | 1724 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11645 | 160 | SH |  | SOLE | 0 | 0 | 160 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 568994 | 7818 | SH |  | SOLE | 0 | 0 | 7818 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 37706 | 518 | SH |  | SOLE | 0 | 0 | 518 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1823 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7111 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18051 | 99 | SH |  | SOLE | 0 | 0 | 99 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 729 | 4 | SH |  | SOLE | 0 | 0 | 4 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 186706 | 1024 | SH |  | SOLE | 0 | 0 | 1024 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6929 | 38 | SH |  | SOLE | 0 | 0 | 38 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1528 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 834 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 30011 | 216 | SH |  | SOLE | 0 | 0 | 198 | 18 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 313449 | 2256 | SH |  | SOLE | 0 | 0 | 2256 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8892 | 64 | SH |  | SOLE | 0 | 0 | 64 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 20827 | 9824 | SH |  | SOLE | 0 | 0 | 8999 | 825 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4374 | 2063 | SH |  | SOLE | 0 | 0 | 2063 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 74214 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 140983 | 5889 | SH |  | SOLE | 0 | 0 | 5889 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 529747 | 6031 | SH |  | SOLE | 0 | 0 | 0 | 6031 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3166013 | 78874 | SH |  | SOLE | 0 | 0 | 2059 | 76815 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1477915 | 36819 | SH |  | SOLE | 0 | 0 | 36819 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2641868 | 65882 | SH |  | SOLE | 0 | 0 | 0 | 65882 |
| WOODWARD INC | COM | 980745103 |  | 1790 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1074 | 3 | SH |  | SOLE | 0 | 0 | 2 | 1 |
| WOODWARD INC | COM | 980745103 |  | 73732 | 206 | SH |  | SOLE | 0 | 0 | 206 | 0 |
| WOODWARD INC | COM | 980745103 |  | 45456 | 127 | SH |  | SOLE | 0 | 0 | 127 | 0 |
| WOODWARD INC | COM | 980745103 |  | 233006 | 651 | SH |  | SOLE | 0 | 0 | 651 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 650 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 7665 | 59 | SH |  | SOLE | 0 | 0 | 59 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32610 | 251 | SH |  | SOLE | 0 | 0 | 251 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4417 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 303623 | 2337 | SH |  | SOLE | 0 | 0 | 2337 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4547 | 35 | SH |  | SOLE | 0 | 0 | 35 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 17001941 | 183428 | SH |  | SOLE | 0 | 469 | 1948 | 181011 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 411358 | 4438 | SH |  | SOLE | 0 | 0 | 4438 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10874 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| WP CAREY INC | COM | 92936U109 |  | 951 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 18621 | 274 | SH |  | SOLE | 0 | 0 | 274 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 224948 | 3310 | SH |  | SOLE | 0 | 0 | 3310 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5121 | 75 | SH |  | SOLE | 0 | 0 | 75 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3272 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 10908 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 119989 | 110 | SH |  | SOLE | 0 | 0 | 46 | 64 |
| WW GRAINGER INC | COM | 384802104 |  | 3272 | 3 | SH |  | SOLE | 0 | 0 | 3 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 270521 | 248 | SH |  | SOLE | 0 | 0 | 248 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7636 | 7 | SH |  | SOLE | 0 | 0 | 7 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1589 | 20 | SH |  | SOLE | 0 | 0 | 20 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12631 | 159 | SH |  | SOLE | 0 | 0 | 159 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21925 | 276 | SH |  | SOLE | 0 | 0 | 271 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41706 | 525 | SH |  | SOLE | 0 | 0 | 291 | 234 |
| XCEL ENERGY INC | COM | 98389B100 |  | 397 | 5 | SH |  | SOLE | 0 | 0 | 5 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 295120 | 3715 | SH |  | SOLE | 0 | 0 | 3715 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2145 | 27 | SH |  | SOLE | 0 | 0 | 27 | 0 |
| XPO INC | COM | 983793100 |  | 2140 | 11 | SH |  | SOLE | 0 | 0 | 11 | 0 |
| XPO INC | COM | 983793100 |  | 389 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| XPO INC | COM | 983793100 |  | 7782 | 40 | SH |  | SOLE | 0 | 0 | 40 | 0 |
| XPO INC | COM | 983793100 |  | 364198 | 1872 | SH |  | SOLE | 0 | 0 | 1872 | 0 |
| XPO INC | COM | 983793100 |  | 1167 | 6 | SH |  | SOLE | 0 | 0 | 6 | 0 |
| XYLEM INC | COM | 98419M100 |  | 479 | 4 | SH |  | SOLE | 0 | 2 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 956 | 8 | SH |  | SOLE | 0 | 0 | 8 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5856 | 49 | SH |  | SOLE | 0 | 0 | 47 | 2 |
| XYLEM INC | COM | 98419M100 |  | 30951 | 259 | SH |  | SOLE | 0 | 0 | 92 | 167 |
| XYLEM INC | COM | 98419M100 |  | 1673 | 14 | SH |  | SOLE | 0 | 0 | 14 | 0 |
| XYLEM INC | COM | 98419M100 |  | 524725 | 4391 | SH |  | SOLE | 0 | 0 | 4391 | 0 |
| XYLEM INC | COM | 98419M100 |  | 239 | 2 | SH |  | SOLE | 0 | 0 | 2 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3762 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| YUM BRANDS INC | COM | 988498101 |  | 1555 | 10 | SH |  | SOLE | 0 | 0 | 10 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6064 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13216 | 85 | SH |  | SOLE | 0 | 0 | 85 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 51308 | 330 | SH |  | SOLE | 0 | 0 | 323 | 7 |
| YUM BRANDS INC | COM | 988498101 |  | 5131 | 33 | SH |  | SOLE | 0 | 0 | 33 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 365223 | 2349 | SH |  | SOLE | 0 | 0 | 2349 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17725 | 114 | SH |  | SOLE | 0 | 0 | 114 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 594 | 5 | SH |  | SOLE | 0 | 2 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 8275 | 70 | SH |  | SOLE | 0 | 0 | 70 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 69035 | 584 | SH |  | SOLE | 0 | 0 | 391 | 193 |
| ZOETIS INC | CL A | 98978V103 |  | 4610 | 39 | SH |  | SOLE | 0 | 0 | 39 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 212187 | 1795 | SH |  | SOLE | 0 | 0 | 1795 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 26361 | 223 | SH |  | SOLE | 0 | 0 | 223 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 722304 | 28846 | SH |  | SOLE | 0 | 0 | 0 | 28846 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 851 | 34 | SH |  | SOLE | 0 | 0 | 34 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4257 | 170 | SH |  | SOLE | 0 | 0 | 170 | 0 |

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