The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Stock 88579Y101   64,314 431 SH   SOLE 19 431 0 0
3M CO Stock 88579Y101   17,888 120 SH   SOLE 33 119 0 0
3M CO Stock 88579Y101   448 3 SH   SOLE 66 3 0 0
3M CO Stock 88579Y101   2,238 15 SH   SOLE 71 15 0 0
3M CO Stock 88579Y101   2,537 17 SH   SOLE 73 17 0 0
3M CO Stock 88579Y101   597 4 SH   SOLE 74 4 0 0
3M CO Stock 88579Y101   3,106,266 20,817 SH   SOLE   20,816 0 0
AAON INC Stock 000360206   22,462 269 SH   SOLE 23 269 0 0
AAON INC Stock 000360206   5,595 67 SH   SOLE 34 67 0 0
AAON INC Stock 000360206   2,338 28 SH   SOLE 36 28 0 0
AAON INC Stock 000360206   167 2 SH   SOLE 71 2 0 0
AAON INC Stock 000360206   243,737 2,919 SH   SOLE   2,919 0 0
AB ACTIVE ETFS INC ETF 00039J509   1,588,362 17,263 SH   SOLE   17,262 0 0
AB ACTIVE ETFS INC ETF 00039J889   871,185 35,242 SH   SOLE   35,242 0 0
AB ACTIVE ETFS INC ETF 00039J202   1,499,723 59,607 SH   SOLE   59,607 0 0
ABBOTT LABS Stock 002824100   23,093 183 SH   SOLE 7 183 0 0
ABBOTT LABS Stock 002824100   26,626 211 SH   SOLE 9 211 0 0
ABBOTT LABS Stock 002824100   4,417 35 SH   SOLE 12 35 0 0
ABBOTT LABS Stock 002824100   167,568 1,328 SH   SOLE 19 1,327 0 0
ABBOTT LABS Stock 002824100   141,333 1,120 SH   SOLE 28 1,120 0 0
ABBOTT LABS Stock 002824100   64,296 510 SH   SOLE 33 509 0 0
ABBOTT LABS Stock 002824100   12,998 103 SH   SOLE 46 103 0 0
ABBOTT LABS Stock 002824100   121,016 959 SH   SOLE 49 959 0 0
ABBOTT LABS Stock 002824100   5,174 41 SH   SOLE 66 41 0 0
ABBOTT LABS Stock 002824100   22,209 176 SH   SOLE 71 176 0 0
ABBOTT LABS Stock 002824100   11,105 88 SH   SOLE 73 88 0 0
ABBOTT LABS Stock 002824100   1,514 12 SH   SOLE 74 12 0 0
ABBOTT LABS Stock 002824100   7,473,437 59,224 SH   SOLE   59,223 0 0
ABBVIE INC Stock 00287Y109   26,085 138 SH   SOLE 7 138 0 0
ABBVIE INC Stock 00287Y109   84,303 446 SH   SOLE 9 446 0 0
ABBVIE INC Stock 00287Y109   4,536 24 SH   SOLE 12 24 0 0
ABBVIE INC Stock 00287Y109   2,505,162 13,253 SH   SOLE 19 13,253 0 0
ABBVIE INC Stock 00287Y109   246,363 1,303 SH   SOLE 30 1,303 0 0
ABBVIE INC Stock 00287Y109   105,450 558 SH   SOLE 33 557 0 0
ABBVIE INC Stock 00287Y109   163,219 864 SH   SOLE 49 863 0 0
ABBVIE INC Stock 00287Y109   4,347 23 SH   SOLE 51 23 0 0
ABBVIE INC Stock 00287Y109   196,581 1,040 SH   SOLE 52 1,040 0 0
ABBVIE INC Stock 00287Y109   6,616 35 SH   SOLE 66 35 0 0
ABBVIE INC Stock 00287Y109   29,298 155 SH   SOLE 71 155 0 0
ABBVIE INC Stock 00287Y109   12,853 68 SH   SOLE 73 68 0 0
ABBVIE INC Stock 00287Y109   2,268 12 SH   SOLE 74 12 0 0
ABBVIE INC Stock 00287Y109   812,786 4,300 SH   SOLE 75 4,300 0 0
ABBVIE INC Stock 00287Y109   21,711,252 114,862 SH   SOLE   114,862 0 0
ABERCROMBIE & FITCH CO Stock 002896207   96 1 SH   SOLE 19 1 0 0
ABERCROMBIE & FITCH CO Stock 002896207   192 2 SH   SOLE 71 2 0 0
ABERCROMBIE & FITCH CO Stock 002896207   390,897 4,071 SH   SOLE   4,071 0 0
ABRDN ETFS ETF 003261104   1,335,874 64,723 SH   SOLE   64,722 0 0
ACADIAN ASSET MANAGEMENT INC Stock 10948W103   532,063 12,732 SH   SOLE   12,731 0 0
ACCENTURE PLC IRELAND Stock G1151C101   12,821 48 SH   SOLE 6 48 0 0
ACCENTURE PLC IRELAND Stock G1151C101   15,492 58 SH   SOLE 7 58 0 0
ACCENTURE PLC IRELAND Stock G1151C101   17,094 64 SH   SOLE 9 64 0 0
ACCENTURE PLC IRELAND Stock G1151C101   4,007 15 SH   SOLE 12 15 0 0
ACCENTURE PLC IRELAND Stock G1151C101   243,595 912 SH   SOLE 19 912 0 0
ACCENTURE PLC IRELAND Stock G1151C101   83,335 312 SH   SOLE 28 312 0 0
ACCENTURE PLC IRELAND Stock G1151C101   201,089 753 SH   SOLE 30 752 0 0
ACCENTURE PLC IRELAND Stock G1151C101   24,018 90 SH   SOLE 33 89 0 0
ACCENTURE PLC IRELAND Stock G1151C101   19,322 72 SH   SOLE 36 72 0 0
ACCENTURE PLC IRELAND Stock G1151C101   5,876 22 SH   SOLE 46 22 0 0
ACCENTURE PLC IRELAND Stock G1151C101   432,168 1,618 SH   SOLE 49 1,618 0 0
ACCENTURE PLC IRELAND Stock G1151C101   4,274 16 SH   SOLE 71 16 0 0
ACCENTURE PLC IRELAND Stock G1151C101   1,336 5 SH   SOLE 74 5 0 0
ACCENTURE PLC IRELAND Stock G1151C101   5,045,707 18,891 SH   SOLE   18,890 0 0
GOLDMAN SACHS ETF TR ETF 381430529   138,179 1,380 SH   SOLE 26 1,380 0 0
GOLDMAN SACHS ETF TR ETF 381430529   185,971 1,857 SH   SOLE 49 1,857 0 0
GOLDMAN SACHS ETF TR ETF 381430529   283,368 2,830 SH   SOLE   2,830 0 0
ADOBE INC Stock 00724F101   25,038 70 SH   SOLE 2 70 0 0
ADOBE INC Stock 00724F101   10,581 30 SH   SOLE 19 29 0 0
ADOBE INC Stock 00724F101   127,338 356 SH   SOLE 28 356 0 0
ADOBE INC Stock 00724F101   35,054 98 SH   SOLE 33 98 0 0
ADOBE INC Stock 00724F101   3,935 11 SH   SOLE 46 11 0 0
ADOBE INC Stock 00724F101   58,303 163 SH   SOLE 49 163 0 0
ADOBE INC Stock 00724F101   7,869 22 SH   SOLE 51 22 0 0
ADOBE INC Stock 00724F101   96,576 270 SH   SOLE 53 270 0 0
ADOBE INC Stock 00724F101   358 1 SH   SOLE 66 1 0 0
ADOBE INC Stock 00724F101   3,219 9 SH   SOLE 71 9 0 0
ADOBE INC Stock 00724F101   11,804 33 SH   SOLE 73 33 0 0
ADOBE INC Stock 00724F101   1,073 3 SH   SOLE 74 3 0 0
ADOBE INC Stock 00724F101   143,076 400 SH   SOLE 75 400 0 0
ADOBE INC Stock 00724F101   8,496,791 23,755 SH   SOLE   23,754 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   113,896 646 SH   SOLE 19 646 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   79,163 449 SH   SOLE 33 449 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   8,816 50 SH   SOLE 51 50 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   4,937 28 SH   SOLE 66 28 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   17,631 100 SH   SOLE 71 100 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   14,105 80 SH   SOLE 73 80 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   3,703 21 SH   SOLE 74 21 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   15,473,469 87,763 SH   SOLE   87,762 0 0
AES CORP Stock 00130H105   395 30 SH   SOLE 19 30 0 0
AES CORP Stock 00130H105   2,328 177 SH   SOLE 33 177 0 0
AES CORP Stock 00130H105   14,781 1,124 SH   SOLE 71 1,124 0 0
AES CORP Stock 00130H105   857,217 65,188 SH   SOLE   65,187 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108   383,013 1,825 SH   SOLE 5 1,825 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108   39,665 189 SH   SOLE 19 189 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108   630 3 SH   SOLE 71 3 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108   321,101 1,530 SH   SOLE   1,530 0 0
AFLAC INC Stock 001055102   994 10 SH   SOLE 19 10 0 0
AFLAC INC Stock 001055102   9,641 97 SH   SOLE 33 97 0 0
AFLAC INC Stock 001055102   4,670 47 SH   SOLE 46 47 0 0
AFLAC INC Stock 001055102   19,872 200 SH   SOLE 71 200 0 0
AFLAC INC Stock 001055102   10,814,346 108,840 SH   SOLE   108,840 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   1,263 11 SH   SOLE 19 11 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   7,275 63 SH   SOLE 33 63 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   1,148 10 SH   SOLE 46 10 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   14,122 123 SH   SOLE 66 123 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   5,511 48 SH   SOLE 71 48 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   574 5 SH   SOLE 74 5 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   545,635 4,753 SH   SOLE   4,752 0 0
AGNICO EAGLE MINES LTD Stock 008474108   26,364 212 SH   SOLE 6 212 0 0
AGNICO EAGLE MINES LTD Stock 008474108   84,938 683 SH   SOLE 26 683 0 0
AGNICO EAGLE MINES LTD Stock 008474108   5,223 42 SH   SOLE 66 42 0 0
AGNICO EAGLE MINES LTD Stock 008474108   871 7 SH   SOLE 71 7 0 0
AGNICO EAGLE MINES LTD Stock 008474108   2,394,307 19,253 SH   SOLE   19,253 0 0
AIR PRODS & CHEMS INC Stock 009158106   2,061,352 7,160 SH   SOLE 6 7,160 0 0
AIR PRODS & CHEMS INC Stock 009158106   28,788 100 SH   SOLE 26 100 0 0
AIR PRODS & CHEMS INC Stock 009158106   30,592 106 SH   SOLE 33 106 0 0
AIR PRODS & CHEMS INC Stock 009158106   38,196 133 SH   SOLE 43 132 0 0
AIR PRODS & CHEMS INC Stock 009158106   864 3 SH   SOLE 71 3 0 0
AIR PRODS & CHEMS INC Stock 009158106   5,758 20 SH   SOLE 73 20 0 0
AIR PRODS & CHEMS INC Stock 009158106   576 2 SH   SOLE 74 2 0 0
AIR PRODS & CHEMS INC Stock 009158106   973,278 3,381 SH   SOLE   3,380 0 0
AIRBNB INC Stock 009066101   397 3 SH   SOLE 9 3 0 0
AIRBNB INC Stock 009066101   1,986 15 SH   SOLE 19 15 0 0
AIRBNB INC Stock 009066101   102,485 774 SH   SOLE 28 774 0 0
AIRBNB INC Stock 009066101   10,725 81 SH   SOLE 33 81 0 0
AIRBNB INC Stock 009066101   2,781 21 SH   SOLE 46 21 0 0
AIRBNB INC Stock 009066101   41,312 312 SH   SOLE 49 312 0 0
AIRBNB INC Stock 009066101   662 5 SH   SOLE 66 5 0 0
AIRBNB INC Stock 009066101   2,781 21 SH   SOLE 71 21 0 0
AIRBNB INC Stock 009066101   530 4 SH   SOLE 74 4 0 0
AIRBNB INC Stock 009066101   2,038,642 15,396 SH   SOLE   15,396 0 0
ALBEMARLE CORP Stock 012653101   5,903 87 SH   SOLE 33 87 0 0
ALBEMARLE CORP Stock 012653101   746 11 SH   SOLE 46 11 0 0
ALBEMARLE CORP Stock 012653101   1,764 26 SH   SOLE 71 26 0 0
ALBEMARLE CORP Stock 012653101   476,189 7,018 SH   SOLE   7,018 0 0
ALPS ETF TR ETF 00162Q452   11,116 222 SH   SOLE 9 222 0 0
ALPS ETF TR ETF 00162Q452   4,533 91 SH   SOLE 19 90 0 0
ALPS ETF TR ETF 00162Q452   1,152 23 SH   SOLE 49 23 0 0
ALPS ETF TR ETF 00162Q452   7,988,569 159,548 SH   SOLE   159,548 0 0
ALEXANDERS INC REIT 014752109   34,413 137 SH   SOLE 19 137 0 0
ALEXANDERS INC REIT 014752109   251 1 SH   SOLE 71 1 0 0
ALEXANDERS INC REIT 014752109   299,921 1,194 SH   SOLE   1,194 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   764 10 SH   SOLE 19 10 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   9,172 120 SH   SOLE 33 120 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   611 8 SH   SOLE 49 8 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   84,914 1,111 SH   SOLE 52 1,111 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   306 4 SH   SOLE 66 4 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   1,146 15 SH   SOLE 71 15 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   225,469 2,950 SH   SOLE   2,950 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   16,044 133 SH   SOLE 19 133 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   4,584 38 SH   SOLE 66 38 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,413 20 SH   SOLE 71 20 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,238,344 18,555 SH   SOLE   18,555 0 0
ATI INC Stock 01741R102   1,924 25 SH   SOLE 71 25 0 0
ATI INC Stock 01741R102   1,357,437 17,643 SH   SOLE   17,642 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106   306,939 7,525 SH   SOLE   7,524 0 0
ALLIANT ENERGY CORP Stock 018802108   6,176 95 SH   SOLE 12 95 0 0
ALLIANT ENERGY CORP Stock 018802108   7,913 122 SH   SOLE 33 121 0 0
ALLIANT ENERGY CORP Stock 018802108   2,145 33 SH   SOLE 71 33 0 0
ALLIANT ENERGY CORP Stock 018802108   365,398 5,621 SH   SOLE   5,620 0 0
AIM ETF PRODUCTS TRUST ETF 00888H455   210,926 7,984 SH   SOLE   7,984 0 0
AIM ETF PRODUCTS TRUST ETF 00888H562   43,534 1,572 SH   SOLE 9 1,572 0 0
AIM ETF PRODUCTS TRUST ETF 00888H562   123,237 4,450 SH   SOLE 25 4,450 0 0
AIM ETF PRODUCTS TRUST ETF 00888H562   36,500 1,318 SH   SOLE 39 1,318 0 0
AIM ETF PRODUCTS TRUST ETF 00888H562   6,438,758 232,499 SH   SOLE   232,499 0 0
AIM ETF PRODUCTS TRUST ETF 00888H869   4,084 126 SH   SOLE 9 126 0 0
AIM ETF PRODUCTS TRUST ETF 00888H869   6,903 213 SH   SOLE 39 213 0 0
AIM ETF PRODUCTS TRUST ETF 00888H869   873,612 26,955 SH   SOLE   26,955 0 0
ALLSTATE CORP Stock 020002101   9,756 48 SH   SOLE 9 48 0 0
ALLSTATE CORP Stock 020002101   28,455 140 SH   SOLE 19 140 0 0
ALLSTATE CORP Stock 020002101   16,028 79 SH   SOLE 33 78 0 0
ALLSTATE CORP Stock 020002101   2,642 13 SH   SOLE 46 13 0 0
ALLSTATE CORP Stock 020002101   1,220 6 SH   SOLE 66 6 0 0
ALLSTATE CORP Stock 020002101   21,138 104 SH   SOLE 71 104 0 0
ALLSTATE CORP Stock 020002101   9,350 46 SH   SOLE 73 46 0 0
ALLSTATE CORP Stock 020002101   1,806,793 8,890 SH   SOLE   8,889 0 0
ALLY FINL INC Stock 02005N100   795 21 SH   SOLE 66 21 0 0
ALLY FINL INC Stock 02005N100   1,249 33 SH   SOLE 71 33 0 0
ALLY FINL INC Stock 02005N100   245,108 6,476 SH   SOLE   6,475 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   74,133 189 SH   SOLE 19 189 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   47,069 120 SH   SOLE 48 120 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   784 2 SH   SOLE 51 2 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   2,353 6 SH   SOLE 71 6 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   784 2 SH   SOLE 74 2 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   2,391,095 6,096 SH   SOLE   6,096 0 0
EA SERIES TRUST ETF 02072L565   1,529,883 13,534 SH   SOLE   13,534 0 0
ALPHABET INC Stock 02079K305   63,903 333 SH   SOLE 2 333 0 0
ALPHABET INC Stock 02079K305   158,725 827 SH   SOLE 9 827 0 0
ALPHABET INC Stock 02079K305   13,049 68 SH   SOLE 12 68 0 0
ALPHABET INC Stock 02079K305   1,489,528 7,762 SH   SOLE 18 7,762 0 0
ALPHABET INC Stock 02079K305   3,389,933 17,665 SH   SOLE 19 17,665 0 0
ALPHABET INC Stock 02079K305   5,181 27 SH   SOLE 22 27 0 0
ALPHABET INC Stock 02079K305   189,697 989 SH   SOLE 32 988 0 0
ALPHABET INC Stock 02079K305   309,806 1,614 SH   SOLE 33 1,614 0 0
ALPHABET INC Stock 02079K305   160,649 837 SH   SOLE 36 837 0 0
ALPHABET INC Stock 02079K305   9,019 47 SH   SOLE 39 47 0 0
ALPHABET INC Stock 02079K305   5,181 27 SH   SOLE 46 27 0 0
ALPHABET INC Stock 02079K305   1,070,226 5,577 SH   SOLE 49 5,577 0 0
ALPHABET INC Stock 02079K305   3,454 18 SH   SOLE 51 18 0 0
ALPHABET INC Stock 02079K305   30,896 161 SH   SOLE 66 161 0 0
ALPHABET INC Stock 02079K305   96,142 501 SH   SOLE 71 501 0 0
ALPHABET INC Stock 02079K305   14,393 75 SH   SOLE 73 75 0 0
ALPHABET INC Stock 02079K305   13,049 68 SH   SOLE 74 68 0 0
ALPHABET INC Stock 02079K305   230,280 1,200 SH   SOLE 75 1,200 0 0
ALPHABET INC Stock 02079K305   42,722,006 222,626 SH   SOLE   222,626 0 0
ALPHABET INC Stock 02079K107   672,901 3,489 SH   SOLE 6 3,489 0 0
ALPHABET INC Stock 02079K107   79,844 414 SH   SOLE 9 414 0 0
ALPHABET INC Stock 02079K107   98,028 508 SH   SOLE 19 508 0 0
ALPHABET INC Stock 02079K107   83,894 435 SH   SOLE 24 435 0 0
ALPHABET INC Stock 02079K107   145,031 752 SH   SOLE 28 752 0 0
ALPHABET INC Stock 02079K107   298,149 1,546 SH   SOLE 33 1,545 0 0
ALPHABET INC Stock 02079K107   94,501 490 SH   SOLE 43 490 0 0
ALPHABET INC Stock 02079K107   54,965 285 SH   SOLE 46 285 0 0
ALPHABET INC Stock 02079K107   125,552 651 SH   SOLE 48 651 0 0
ALPHABET INC Stock 02079K107   405,006 2,100 SH   SOLE 49 2,100 0 0
ALPHABET INC Stock 02079K107   160,367 832 SH   SOLE 50 831 0 0
ALPHABET INC Stock 02079K107   53,808 279 SH   SOLE 51 279 0 0
ALPHABET INC Stock 02079K107   634,509 3,290 SH   SOLE 53 3,290 0 0
ALPHABET INC Stock 02079K107   10,029 52 SH   SOLE 66 52 0 0
ALPHABET INC Stock 02079K107   87,751 455 SH   SOLE 71 455 0 0
ALPHABET INC Stock 02079K107   77,723 403 SH   SOLE 73 403 0 0
ALPHABET INC Stock 02079K107   25,472,273 132,076 SH   SOLE   132,076 0 0
ALPS ETF TR ETF 00162Q858   224,442 3,930 SH   SOLE   3,930 0 0
ALPS ETF TR ETF 00162Q395   1,973,499 45,420 SH   SOLE   45,420 0 0
ALTIMMUNE INC Stock 02155H200   59,361 16,087 SH   SOLE   16,087 0 0
ALTRIA GROUP INC Stock 02209S103   20,131 325 SH   SOLE 7 325 0 0
ALTRIA GROUP INC Stock 02209S103   28,982 468 SH   SOLE 9 467 0 0
ALTRIA GROUP INC Stock 02209S103   820,527 13,247 SH   SOLE 19 13,247 0 0
ALTRIA GROUP INC Stock 02209S103   55,622 898 SH   SOLE 33 897 0 0
ALTRIA GROUP INC Stock 02209S103   10,901 176 SH   SOLE 45 176 0 0
ALTRIA GROUP INC Stock 02209S103   492,113 7,945 SH   SOLE 49 7,945 0 0
ALTRIA GROUP INC Stock 02209S103   2,663 43 SH   SOLE 66 43 0 0
ALTRIA GROUP INC Stock 02209S103   33,695 544 SH   SOLE 71 544 0 0
ALTRIA GROUP INC Stock 02209S103   123,880 2,000 SH   SOLE 73 2,000 0 0
ALTRIA GROUP INC Stock 02209S103   681 11 SH   SOLE 74 11 0 0
ALTRIA GROUP INC Stock 02209S103   10,628,847 171,599 SH   SOLE   171,599 0 0
EA SERIES TRUST ETF 02072L656   461,813 13,078 SH   SOLE   13,078 0 0
ALTSHARES TRUST ETF 02210T108   1,579,996 54,918 SH   SOLE 75 54,918 0 0
AMAZON COM INC Stock 023135106   59,932 256 SH   SOLE 2 256 0 0
AMAZON COM INC Stock 023135106   116,353 497 SH   SOLE 9 497 0 0
AMAZON COM INC Stock 023135106   4,005,011 17,107 SH   SOLE 19 17,107 0 0
AMAZON COM INC Stock 023135106   340,864 1,456 SH   SOLE 28 1,456 0 0
AMAZON COM INC Stock 023135106   229,194 979 SH   SOLE 32 979 0 0
AMAZON COM INC Stock 023135106   633,502 2,706 SH   SOLE 33 2,706 0 0
AMAZON COM INC Stock 023135106   253,775 1,084 SH   SOLE 36 1,084 0 0
AMAZON COM INC Stock 023135106   3,746 16 SH   SOLE 39 16 0 0
AMAZON COM INC Stock 023135106   474,307 2,026 SH   SOLE 43 2,026 0 0
AMAZON COM INC Stock 023135106   59,230 253 SH   SOLE 46 253 0 0
AMAZON COM INC Stock 023135106   115,182 492 SH   SOLE 48 492 0 0
AMAZON COM INC Stock 023135106   1,540,444 6,580 SH   SOLE 49 6,580 0 0
AMAZON COM INC Stock 023135106   261,501 1,117 SH   SOLE 50 1,117 0 0
AMAZON COM INC Stock 023135106   105,350 450 SH   SOLE 51 450 0 0
AMAZON COM INC Stock 023135106   813,766 3,476 SH   SOLE 53 3,476 0 0
AMAZON COM INC Stock 023135106   42,374 181 SH   SOLE 66 181 0 0
AMAZON COM INC Stock 023135106   155,449 664 SH   SOLE 71 664 0 0
AMAZON COM INC Stock 023135106   318,624 1,361 SH   SOLE 73 1,361 0 0
AMAZON COM INC Stock 023135106   14,047 60 SH   SOLE 74 60 0 0
AMAZON COM INC Stock 023135106   702,330 3,000 SH   SOLE 75 3,000 0 0
AMAZON COM INC Stock 023135106   109,667,141 468,443 SH   SOLE   468,442 0 0
AMC ENTMT HLDGS INC Stock 00165C302   87 30 SH   SOLE 71 30 0 0
AMC ENTMT HLDGS INC Stock 00165C302   22,310 7,693 SH   SOLE   7,693 0 0
AMCOR PLC Stock G0250X107   3,674 393 SH   SOLE 33 392 0 0
AMCOR PLC Stock G0250X107   91,022 9,735 SH   SOLE 52 9,735 0 0
AMCOR PLC Stock G0250X107   935 100 SH   SOLE 71 100 0 0
AMCOR PLC Stock G0250X107   112,883 12,073 SH   SOLE   12,073 0 0
AMEREN CORP Stock 023608102   8,120 80 SH   SOLE 33 80 0 0
AMEREN CORP Stock 023608102   3,540 35 SH   SOLE 71 35 0 0
AMEREN CORP Stock 023608102   214,901 2,125 SH   SOLE   2,125 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102   471 41 SH   SOLE 19 41 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102   460 40 SH   SOLE 49 40 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102   1,482 129 SH   SOLE 71 129 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102   22,980 2,000 SH   SOLE 73 2,000 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102   252,102 21,941 SH   SOLE   21,941 0 0
AGNC INVT CORP REIT 00123Q104   11,976 1,270 SH   SOLE 71 1,270 0 0
AGNC INVT CORP REIT 00123Q104   1,946,258 206,390 SH   SOLE   206,390 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   18,894 167 SH   SOLE 9 167 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   272,649 2,410 SH   SOLE 19 2,409 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   8,539 75 SH   SOLE 33 75 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   25,532 226 SH   SOLE 43 225 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   63,358 560 SH   SOLE 49 560 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   142,217 1,257 SH   SOLE 52 1,257 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   566 5 SH   SOLE 66 5 0 0
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BRITISH AMERN TOB PLC ADR 110448107   5,958 111 SH   SOLE 31 111 0 0
BRITISH AMERN TOB PLC ADR 110448107   77,216 1,438 SH   SOLE 43 1,438 0 0
BRITISH AMERN TOB PLC ADR 110448107   195,610 3,644 SH   SOLE 52 3,644 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,074 20 SH   SOLE 71 20 0 0
BRITISH AMERN TOB PLC ADR 110448107   53,680 1,000 SH   SOLE 73 1,000 0 0
BRITISH AMERN TOB PLC ADR 110448107   993,066 18,500 SH   SOLE   18,499 0 0
BROADCOM INC Stock 11135F101   51,398 175 SH   SOLE 2 175 0 0
BROADCOM INC Stock 11135F101   34,657 118 SH   SOLE 7 118 0 0
BROADCOM INC Stock 11135F101   87,816 299 SH   SOLE 9 299 0 0
BROADCOM INC Stock 11135F101   10,867 37 SH   SOLE 12 37 0 0
BROADCOM INC Stock 11135F101   5,061,036 17,232 SH   SOLE 19 17,231 0 0
BROADCOM INC Stock 11135F101   428,174 1,458 SH   SOLE 33 1,457 0 0
BROADCOM INC Stock 11135F101   35,244 120 SH   SOLE 36 120 0 0
BROADCOM INC Stock 11135F101   243,637 830 SH   SOLE 43 829 0 0
BROADCOM INC Stock 11135F101   1,357,188 4,621 SH   SOLE 45 4,621 0 0
BROADCOM INC Stock 11135F101   37,006 126 SH   SOLE 46 126 0 0
BROADCOM INC Stock 11135F101   788,010 2,683 SH   SOLE 49 2,683 0 0
BROADCOM INC Stock 11135F101   168,276 573 SH   SOLE 50 572 0 0
BROADCOM INC Stock 11135F101   60,502 206 SH   SOLE 51 206 0 0
BROADCOM INC Stock 11135F101   614,127 2,091 SH   SOLE 53 2,091 0 0
BROADCOM INC Stock 11135F101   27,902 95 SH   SOLE 66 95 0 0
BROADCOM INC Stock 11135F101   115,424 393 SH   SOLE 71 393 0 0
BROADCOM INC Stock 11135F101   16,154 55 SH   SOLE 72 55 0 0
BROADCOM INC Stock 11135F101   106,319 362 SH   SOLE 73 362 0 0
BROADCOM INC Stock 11135F101   5,287 18 SH   SOLE 74 18 0 0
BROADCOM INC Stock 11135F101   59,971,149 204,192 SH   SOLE   204,191 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   1,467,697 5,930 SH   SOLE 6 5,929 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   16,583 67 SH   SOLE 9 67 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   62,909 254 SH   SOLE 19 254 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   990 4 SH   SOLE 33 4 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   3,960 16 SH   SOLE 46 16 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   696,246 2,813 SH   SOLE 49 2,813 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   16,336 66 SH   SOLE 50 66 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   495 2 SH   SOLE 71 2 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   1,328,386 5,367 SH   SOLE   5,367 0 0
BROADWIND INC Stock 11161T207   52,877 20,416 SH   SOLE   20,416 0 0
BROOKFIELD CORP Stock 11271J107   1,140 17 SH   SOLE 66 17 0 0
BROOKFIELD CORP Stock 11271J107   872 13 SH   SOLE 71 13 0 0
BROOKFIELD CORP Stock 11271J107   1,301,595 19,412 SH   SOLE   19,412 0 0
BROOKFIELD ASSET MANAGMT LTD Stock 113004105   91,301 1,480 SH   SOLE 32 1,480 0 0
BROOKFIELD ASSET MANAGMT LTD Stock 113004105   77,875 1,263 SH   SOLE 36 1,262 0 0
BROOKFIELD ASSET MANAGMT LTD Stock 113004105   370 6 SH   SOLE 71 6 0 0
BROOKFIELD ASSET MANAGMT LTD Stock 113004105   561,629 9,107 SH   SOLE   9,107 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11276H106   12,654 324 SH   SOLE 34 324 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11276H106   221,058 5,662 SH   SOLE   5,662 0 0
BROOKFIELD RENEWABLE PARTNER Stock G16258108   203,870 7,400 SH   SOLE   7,400 0 0
BROWN & BROWN INC Stock 115236101   54,822 600 SH   SOLE 5 600 0 0
BROWN & BROWN INC Stock 115236101   2,059,676 22,542 SH   SOLE 6 22,542 0 0
BROWN & BROWN INC Stock 115236101   11,147 122 SH   SOLE 19 122 0 0
BROWN & BROWN INC Stock 115236101   52,836 578 SH   SOLE 32 578 0 0
BROWN & BROWN INC Stock 115236101   5,871 64 SH   SOLE 33 64 0 0
BROWN & BROWN INC Stock 115236101   43,334 474 SH   SOLE 36 474 0 0
BROWN & BROWN INC Stock 115236101   629,037 6,885 SH   SOLE 45 6,884 0 0
BROWN & BROWN INC Stock 115236101   2,010 22 SH   SOLE 46 22 0 0
BROWN & BROWN INC Stock 115236101   457 5 SH   SOLE 71 5 0 0
BROWN & BROWN INC Stock 115236101   185,268 2,028 SH   SOLE   2,027 0 0
BROWN FORMAN CORP Stock 115637100   430 15 SH   SOLE 46 15 0 0
BROWN FORMAN CORP Stock 115637100   859 30 SH   SOLE 71 30 0 0
BROWN FORMAN CORP Stock 115637100   199,334 6,960 SH   SOLE   6,960 0 0
BROWN FORMAN CORP Stock 115637209   2,932,567 101,649 SH   SOLE 6 101,648 0 0
BROWN FORMAN CORP Stock 115637209   5,972 207 SH   SOLE 33 207 0 0
BROWN FORMAN CORP Stock 115637209   146,630 5,083 SH   SOLE   5,082 0 0
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BRUKER CORP Stock 116794108   365,508 9,511 SH   SOLE   9,511 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107   7,628 60 SH   SOLE 33 60 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107   254 2 SH   SOLE 71 2 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107   1,105,754 8,698 SH   SOLE   8,697 0 0
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BUMBLE INC Stock 12047B105   19,450 2,500 SH   SOLE   2,500 0 0
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BURLINGTON STORES INC Stock 122017106   300,802 1,102 SH   SOLE   1,102 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   178,746 1,550 SH   SOLE 5 1,550 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   5,305 46 SH   SOLE 9 46 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   27,907 242 SH   SOLE 19 242 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   2,685 23 SH   SOLE 33 23 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   231 2 SH   SOLE 46 2 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   807 7 SH   SOLE 66 7 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   1,845 16 SH   SOLE 71 16 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   66,770 579 SH   SOLE   579 0 0
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C3 AI INC Stock 12468P104   1,945,208 82,564 SH   SOLE   82,564 0 0
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CACI INTL INC Stock 127190304   88,890 193 SH   SOLE 49 193 0 0
CACI INTL INC Stock 127190304   2,303 5 SH   SOLE 71 5 0 0
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CADENCE DESIGN SYSTEM INC Stock 127387108   295,364 810 SH   SOLE 19 810 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   33,176 91 SH   SOLE 33 91 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   67,810 186 SH   SOLE 36 186 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   92,236 253 SH   SOLE 43 253 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   22,239 61 SH   SOLE 48 61 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   26,978 74 SH   SOLE 50 74 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   29,166 80 SH   SOLE 51 80 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   306,603 841 SH   SOLE 53 841 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   729 2 SH   SOLE 66 2 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   7,291 20 SH   SOLE 71 20 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   1,458 4 SH   SOLE 74 4 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   859,022 2,356 SH   SOLE   2,356 0 0
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CAESARS ENTERTAINMENT INC NE Stock 12769G100   107 4 SH   SOLE 46 4 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100   1,227 46 SH   SOLE 71 46 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100   210,238 7,880 SH   SOLE   7,880 0 0
CALAMOS ETF TR ETF 12811T605   5,592 200 SH   SOLE 43 200 0 0
CALAMOS ETF TR ETF 12811T605   1,549,538 55,421 SH   SOLE   55,421 0 0
CALAMOS ETF TR ETF 12811T753   269,651 10,612 SH   SOLE   10,612 0 0
CALAMOS STRATEGIC TOTAL RETU CEF 128125101   6,016 328 SH   SOLE 36 328 0 0
CALAMOS STRATEGIC TOTAL RETU CEF 128125101   194,892 10,627 SH   SOLE   10,626 0 0
CAL MAINE FOODS INC Stock 128030202   222 2 SH   SOLE 19 2 0 0
CAL MAINE FOODS INC Stock 128030202   295,412 2,658 SH   SOLE   2,658 0 0
CAMECO CORP Stock 13321L108   300 4 SH   SOLE 71 4 0 0
CAMECO CORP Stock 13321L108   636,561 8,495 SH   SOLE   8,495 0 0
CANADIAN NATL RY CO Stock 136375102   2,710 29 SH   SOLE 9 29 0 0
CANADIAN NATL RY CO Stock 136375102   6,074 65 SH   SOLE 49 65 0 0
CANADIAN NATL RY CO Stock 136375102   187 2 SH   SOLE 71 2 0 0
CANADIAN NATL RY CO Stock 136375102   397,342 4,252 SH   SOLE   4,251 0 0
CANADIAN NAT RES LTD Stock 136385101   6,086 192 SH   SOLE 9 192 0 0
CANADIAN NAT RES LTD Stock 136385101   2,790 88 SH   SOLE 19 88 0 0
CANADIAN NAT RES LTD Stock 136385101   142,555 4,497 SH   SOLE 49 4,497 0 0
CANADIAN NAT RES LTD Stock 136385101   3,994 126 SH   SOLE 66 126 0 0
CANADIAN NAT RES LTD Stock 136385101   11,412 360 SH   SOLE 72 360 0 0
CANADIAN NAT RES LTD Stock 136385101   67,973 2,144 SH   SOLE   2,144 0 0
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CANADIAN PACIFIC KANSAS CITY Stock 13646K108   9,709 132 SH   SOLE 49 132 0 0
CANADIAN PACIFIC KANSAS CITY Stock 13646K108   2,942 40 SH   SOLE 66 40 0 0
CANADIAN PACIFIC KANSAS CITY Stock 13646K108   4,560 62 SH   SOLE 71 62 0 0
CANADIAN PACIFIC KANSAS CITY Stock 13646K108   456,914 6,209 SH   SOLE   6,209 0 0
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CANTALOUPE INC Stock 138103106   652,167 58,913 SH   SOLE   58,913 0 0
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CAPITAL GROUP CORE BALANCED ETF 14021D107   4,073,729 121,134 SH   SOLE   121,133 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y508   300,428 11,497 SH   SOLE   11,497 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   3,452,007 90,414 SH   SOLE 49 90,414 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   686,823 17,989 SH   SOLE   17,989 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   20,434 914 SH   SOLE 36 913 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   385,178 17,226 SH   SOLE   17,226 0 0
CAPITAL GROUP DIVIDEND GROWE ETF 14021L109   759,749 22,850 SH   SOLE   22,849 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   3,216,981 79,256 SH   SOLE 49 79,255 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,697,417 41,819 SH   SOLE   41,818 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   454,189 10,884 SH   SOLE 49 10,884 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   11,105,163 266,119 SH   SOLE   266,119 0 0
CAPITAL GROUP INTERNATIONAL ETF 14021M107   639,284 19,978 SH   SOLE   19,977 0 0
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   1,361 51 SH   SOLE 36 51 0 0
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   2,828,820 105,988 SH   SOLE 49 105,988 0 0
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   131,592 4,930 SH   SOLE   4,930 0 0
CAPITAL GROUP NEW GEOGRAPHY ETF 14021N105   348,929 12,211 SH   SOLE   12,211 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y607   734,874 28,135 SH   SOLE   28,134 0 0
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CAPITAL ONE FINL CORP Stock 14040H105   20,210 94 SH   SOLE 12 94 0 0
CAPITAL ONE FINL CORP Stock 14040H105   27,735 129 SH   SOLE 19 129 0 0
CAPITAL ONE FINL CORP Stock 14040H105   44,830 209 SH   SOLE 33 208 0 0
CAPITAL ONE FINL CORP Stock 14040H105   3,655 17 SH   SOLE 36 17 0 0
CAPITAL ONE FINL CORP Stock 14040H105   22,145 103 SH   SOLE 43 103 0 0
CAPITAL ONE FINL CORP Stock 14040H105   5,160 24 SH   SOLE 46 24 0 0
CAPITAL ONE FINL CORP Stock 14040H105   2,150 10 SH   SOLE 51 10 0 0
CAPITAL ONE FINL CORP Stock 14040H105   1,075 5 SH   SOLE 66 5 0 0
CAPITAL ONE FINL CORP Stock 14040H105   6,450 30 SH   SOLE 71 30 0 0
CAPITAL ONE FINL CORP Stock 14040H105   8,170 38 SH   SOLE 73 38 0 0
CAPITAL ONE FINL CORP Stock 14040H105   1,290 6 SH   SOLE 74 6 0 0
CAPITAL ONE FINL CORP Stock 14040H105   5,800,088 26,977 SH   SOLE   26,977 0 0
CARDINAL HEALTH INC Stock 14149Y108   282,835 1,822 SH   SOLE 19 1,822 0 0
CARDINAL HEALTH INC Stock 14149Y108   4,989 32 SH   SOLE 33 32 0 0
CARDINAL HEALTH INC Stock 14149Y108   81,817 527 SH   SOLE 43 527 0 0
CARDINAL HEALTH INC Stock 14149Y108   4,657 30 SH   SOLE 66 30 0 0
CARDINAL HEALTH INC Stock 14149Y108   1,863 12 SH   SOLE 71 12 0 0
CARDINAL HEALTH INC Stock 14149Y108   621 4 SH   SOLE 74 4 0 0
CARDINAL HEALTH INC Stock 14149Y108   475,699 3,065 SH   SOLE   3,064 0 0
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CARLISLE COS INC Stock 142339100   355 1 SH   SOLE 71 1 0 0
CARLISLE COS INC Stock 142339100   3,964,594 11,177 SH   SOLE   11,177 0 0
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CARNIVAL CORP Stock 143658300   10,479 352 SH   SOLE 33 352 0 0
CARNIVAL CORP Stock 143658300   595 20 SH   SOLE 71 20 0 0
CARNIVAL CORP Stock 143658300   804 27 SH   SOLE 74 27 0 0
CARNIVAL CORP Stock 143658300   846,218 28,425 SH   SOLE   28,425 0 0
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CARPENTER TECHNOLOGY CORP Stock 144285103   2,494 10 SH   SOLE 71 10 0 0
CARPENTER TECHNOLOGY CORP Stock 144285103   197,576 792 SH   SOLE   792 0 0
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CARRIER GLOBAL CORPORATION Stock 14448C104   8,715 127 SH   SOLE 7 127 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   17,635 257 SH   SOLE 19 257 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   224,737 3,275 SH   SOLE 30 3,275 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   86,867 1,266 SH   SOLE 32 1,265 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   17,108 249 SH   SOLE 33 249 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   78,058 1,138 SH   SOLE 36 1,137 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   2,608 38 SH   SOLE 46 38 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   19,763 288 SH   SOLE 71 288 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   480 7 SH   SOLE 74 7 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104   805,764 11,742 SH   SOLE   11,742 0 0
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CARVANA CO Stock 146869102   58,916 151 SH   SOLE 43 151 0 0
CARVANA CO Stock 146869102   390 1 SH   SOLE 46 1 0 0
CARVANA CO Stock 146869102   390 1 SH   SOLE 66 1 0 0
CARVANA CO Stock 146869102   1,171 3 SH   SOLE 71 3 0 0
CARVANA CO Stock 146869102   594,229 1,523 SH   SOLE   1,523 0 0
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CATERPILLAR INC Stock 149123101   9,198 21 SH   SOLE 46 21 0 0
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CATERPILLAR INC Stock 149123101   31,099 71 SH   SOLE 73 71 0 0
CATERPILLAR INC Stock 149123101   1,314 3 SH   SOLE 74 3 0 0
CATERPILLAR INC Stock 149123101   350,416 800 SH   SOLE 75 800 0 0
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CBOE GLOBAL MKTS INC Stock 12503M108   28,202 117 SH   SOLE 19 117 0 0
CBOE GLOBAL MKTS INC Stock 12503M108   7,772 32 SH   SOLE 33 32 0 0
CBOE GLOBAL MKTS INC Stock 12503M108   3,616 15 SH   SOLE 46 15 0 0
CBOE GLOBAL MKTS INC Stock 12503M108   11,570 48 SH   SOLE 49 48 0 0
CBOE GLOBAL MKTS INC Stock 12503M108   40,536 168 SH   SOLE 50 168 0 0
CBOE GLOBAL MKTS INC Stock 12503M108   1,446 6 SH   SOLE 71 6 0 0
CBOE GLOBAL MKTS INC Stock 12503M108   482 2 SH   SOLE 74 2 0 0
CBOE GLOBAL MKTS INC Stock 12503M108   1,036,660 4,301 SH   SOLE   4,300 0 0
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CBRE GROUP INC Stock 12504L109   2,492 16 SH   SOLE 46 16 0 0
CBRE GROUP INC Stock 12504L109   14,172 91 SH   SOLE 66 91 0 0
CBRE GROUP INC Stock 12504L109   311 2 SH   SOLE 71 2 0 0
CBRE GROUP INC Stock 12504L109   3,055,542 19,620 SH   SOLE   19,619 0 0
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CCC INTELLIGENT SOLUTIONS HL Stock 12510Q100   77 8 SH   SOLE 71 8 0 0
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CDW CORP Stock 12514G108   695,253 3,987 SH   SOLE 18 3,987 0 0
CDW CORP Stock 12514G108   7,847 45 SH   SOLE 19 45 0 0
CDW CORP Stock 12514G108   8,902 51 SH   SOLE 33 51 0 0
CDW CORP Stock 12514G108   93,032 534 SH   SOLE 49 533 0 0
CDW CORP Stock 12514G108   2,093 12 SH   SOLE 71 12 0 0
CDW CORP Stock 12514G108   358,644 2,057 SH   SOLE   2,056 0 0
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CENCORA INC Stock 03073E105   572 2 SH   SOLE 74 2 0 0
CENCORA INC Stock 03073E105   658,048 2,300 SH   SOLE   2,300 0 0
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CENTENE CORP DEL Stock 15135B101   1,043 40 SH   SOLE 46 40 0 0
CENTENE CORP DEL Stock 15135B101   965 37 SH   SOLE 49 37 0 0
CENTENE CORP DEL Stock 15135B101   261 10 SH   SOLE 71 10 0 0
CENTENE CORP DEL Stock 15135B101   432,963 16,608 SH   SOLE   16,607 0 0
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CENTERPOINT ENERGY INC Stock 15189T107   6,197 160 SH   SOLE 33 159 0 0
CENTERPOINT ENERGY INC Stock 15189T107   1,747 45 SH   SOLE 71 45 0 0
CENTERPOINT ENERGY INC Stock 15189T107   353,489 9,106 SH   SOLE   9,105 0 0
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CF INDS HLDGS INC Stock 125269100   1,932 21 SH   SOLE 33 20 0 0
CF INDS HLDGS INC Stock 125269100   650 7 SH   SOLE 71 7 0 0
CF INDS HLDGS INC Stock 125269100   2,776,672 29,911 SH   SOLE   29,911 0 0
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CHARLES RIV LABS INTL INC Stock 159864107   2,036 12 SH   SOLE 33 12 0 0
CHARLES RIV LABS INTL INC Stock 159864107   170 1 SH   SOLE 46 1 0 0
CHARLES RIV LABS INTL INC Stock 159864107   3,054 18 SH   SOLE 49 18 0 0
CHARLES RIV LABS INTL INC Stock 159864107   1,527 9 SH   SOLE 71 9 0 0
CHARLES RIV LABS INTL INC Stock 159864107   54,794 323 SH   SOLE   323 0 0
SCHWAB CHARLES CORP Stock 808513105   163,698 1,675 SH   SOLE 5 1,675 0 0
SCHWAB CHARLES CORP Stock 808513105   28,747 294 SH   SOLE 19 294 0 0
SCHWAB CHARLES CORP Stock 808513105   2,736 28 SH   SOLE 22 28 0 0
SCHWAB CHARLES CORP Stock 808513105   47,519 486 SH   SOLE 33 486 0 0
SCHWAB CHARLES CORP Stock 808513105   293 3 SH   SOLE 36 3 0 0
SCHWAB CHARLES CORP Stock 808513105   31,407 321 SH   SOLE 43 321 0 0
SCHWAB CHARLES CORP Stock 808513105   1,564 16 SH   SOLE 49 16 0 0
SCHWAB CHARLES CORP Stock 808513105   2,736 28 SH   SOLE 66 28 0 0
SCHWAB CHARLES CORP Stock 808513105   10,164 104 SH   SOLE 71 104 0 0
SCHWAB CHARLES CORP Stock 808513105   8,600 88 SH   SOLE 73 88 0 0
SCHWAB CHARLES CORP Stock 808513105   1,564 16 SH   SOLE 74 16 0 0
SCHWAB CHARLES CORP Stock 808513105   1,871,471 19,149 SH   SOLE   19,149 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   808 3 SH   SOLE 19 3 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   7,811 29 SH   SOLE 33 29 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   25,859 96 SH   SOLE 43 96 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   1,077 4 SH   SOLE 46 4 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   269 1 SH   SOLE 66 1 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   1,077 4 SH   SOLE 71 4 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   4,040 15 SH   SOLE 73 15 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   235,959 876 SH   SOLE   876 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104   20,668 111 SH   SOLE 9 111 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104   973,666 5,229 SH   SOLE   5,229 0 0
CHEMED CORP NEW Stock 16359R103   5,360 13 SH   SOLE 23 13 0 0
CHEMED CORP NEW Stock 16359R103   11,188 27 SH   SOLE 34 27 0 0
CHEMED CORP NEW Stock 16359R103   547,534 1,328 SH   SOLE 49 1,328 0 0
CHEMED CORP NEW Stock 16359R103   2,062 5 SH   SOLE 71 5 0 0
CHEMED CORP NEW Stock 16359R103   198,316 481 SH   SOLE   481 0 0
CHENIERE ENERGY INC Stock 16411R208   8,492 36 SH   SOLE 12 36 0 0
CHENIERE ENERGY INC Stock 16411R208   36,797 156 SH   SOLE 19 156 0 0
CHENIERE ENERGY INC Stock 16411R208   2,595 11 SH   SOLE 51 11 0 0
CHENIERE ENERGY INC Stock 16411R208   1,887 8 SH   SOLE 66 8 0 0
CHENIERE ENERGY INC Stock 16411R208   1,887 8 SH   SOLE 71 8 0 0
CHENIERE ENERGY INC Stock 16411R208   6,836,473 28,983 SH   SOLE   28,982 0 0
CHEVRON CORP NEW Stock 166764100   2,650,269 17,477 SH   SOLE 6 17,477 0 0
CHEVRON CORP NEW Stock 166764100   20,926 138 SH   SOLE 7 138 0 0
CHEVRON CORP NEW Stock 166764100   15,467 102 SH   SOLE 9 102 0 0
CHEVRON CORP NEW Stock 166764100   14,861 98 SH   SOLE 12 98 0 0
CHEVRON CORP NEW Stock 166764100   692,868 4,569 SH   SOLE 19 4,569 0 0
CHEVRON CORP NEW Stock 166764100   80,976 534 SH   SOLE 24 534 0 0
CHEVRON CORP NEW Stock 166764100   84,305 556 SH   SOLE 32 555 0 0
CHEVRON CORP NEW Stock 166764100   68,128 449 SH   SOLE 33 449 0 0
CHEVRON CORP NEW Stock 166764100   77,271 510 SH   SOLE 36 509 0 0
CHEVRON CORP NEW Stock 166764100   37,099 245 SH   SOLE 43 244 0 0
CHEVRON CORP NEW Stock 166764100   123,359 814 SH   SOLE 49 813 0 0
CHEVRON CORP NEW Stock 166764100   200,013 1,319 SH   SOLE 52 1,319 0 0
CHEVRON CORP NEW Stock 166764100   303 2 SH   SOLE 66 2 0 0
CHEVRON CORP NEW Stock 166764100   26,234 173 SH   SOLE 71 173 0 0
CHEVRON CORP NEW Stock 166764100   20,926 138 SH   SOLE 73 138 0 0
CHEVRON CORP NEW Stock 166764100   2,426 16 SH   SOLE 74 16 0 0
CHEVRON CORP NEW Stock 166764100   636,888 4,200 SH   SOLE 75 4,200 0 0
CHEVRON CORP NEW Stock 166764100   17,305,308 114,121 SH   SOLE   114,120 0 0
CHEWY INC Stock 16679L109   367 10 SH   SOLE 71 10 0 0
CHEWY INC Stock 16679L109   469,246 12,786 SH   SOLE   12,786 0 0
CHIMERA INVT CORP REIT 16934Q802   710 53 SH   SOLE 19 53 0 0
CHIMERA INVT CORP REIT 16934Q802   789 59 SH   SOLE 71 59 0 0
CHIMERA INVT CORP REIT 16934Q802   224,924 16,823 SH   SOLE   16,823 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   5,017 117 SH   SOLE 9 117 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   17,967 419 SH   SOLE 33 419 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   22,598 527 SH   SOLE 48 527 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   34,861 813 SH   SOLE 50 813 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   6,947 162 SH   SOLE 51 162 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   172 4 SH   SOLE 66 4 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   3,816 89 SH   SOLE 71 89 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   1,486,345 34,663 SH   SOLE   34,662 0 0
CHUBB LIMITED Stock H1467J104   2,924,589 10,993 SH   SOLE 6 10,993 0 0
CHUBB LIMITED Stock H1467J104   28,732 108 SH   SOLE 9 108 0 0
CHUBB LIMITED Stock H1467J104   2,394 9 SH   SOLE 19 9 0 0
CHUBB LIMITED Stock H1467J104   41,315 155 SH   SOLE 33 155 0 0
CHUBB LIMITED Stock H1467J104   1,064 4 SH   SOLE 36 4 0 0
CHUBB LIMITED Stock H1467J104   6,385 24 SH   SOLE 46 24 0 0
CHUBB LIMITED Stock H1467J104   9,045 34 SH   SOLE 49 34 0 0
CHUBB LIMITED Stock H1467J104   532 2 SH   SOLE 66 2 0 0
CHUBB LIMITED Stock H1467J104   6,119 23 SH   SOLE 73 23 0 0
CHUBB LIMITED Stock H1467J104   532 2 SH   SOLE 74 2 0 0
CHUBB LIMITED Stock H1467J104   1,851,581 6,960 SH   SOLE   6,959 0 0
CHURCH & DWIGHT CO INC Stock 171340102   1,031 11 SH   SOLE 19 11 0 0
CHURCH & DWIGHT CO INC Stock 171340102   4,636 49 SH   SOLE 33 49 0 0
CHURCH & DWIGHT CO INC Stock 171340102   2,907 31 SH   SOLE 46 31 0 0
CHURCH & DWIGHT CO INC Stock 171340102   1,782 19 SH   SOLE 71 19 0 0
CHURCH & DWIGHT CO INC Stock 171340102   469 5 SH   SOLE 74 5 0 0
CHURCH & DWIGHT CO INC Stock 171340102   1,332,428 14,210 SH   SOLE   14,209 0 0
CIENA CORP Stock 171779309   1,356,392 14,610 SH   SOLE   14,610 0 0
THE CIGNA GROUP Stock 125523100   24,599 92 SH   SOLE 9 92 0 0
THE CIGNA GROUP Stock 125523100   79,701 298 SH   SOLE 19 298 0 0
THE CIGNA GROUP Stock 125523100   25,089 94 SH   SOLE 33 93 0 0
THE CIGNA GROUP Stock 125523100   2,139 8 SH   SOLE 36 8 0 0
THE CIGNA GROUP Stock 125523100   20,817 78 SH   SOLE 43 77 0 0
THE CIGNA GROUP Stock 125523100   1,070 4 SH   SOLE 66 4 0 0
THE CIGNA GROUP Stock 125523100   4,278 16 SH   SOLE 71 16 0 0
THE CIGNA GROUP Stock 125523100   5,348 20 SH   SOLE 73 20 0 0
THE CIGNA GROUP Stock 125523100   1,070 4 SH   SOLE 74 4 0 0
THE CIGNA GROUP Stock 125523100   1,217,320 4,553 SH   SOLE   4,552 0 0
CINCINNATI FINL CORP Stock 172062101   10,279 70 SH   SOLE 19 69 0 0
CINCINNATI FINL CORP Stock 172062101   307 2 SH   SOLE 33 2 0 0
CINCINNATI FINL CORP Stock 172062101   885 6 SH   SOLE 46 6 0 0
CINCINNATI FINL CORP Stock 172062101   590 4 SH   SOLE 71 4 0 0
CINCINNATI FINL CORP Stock 172062101   445,470 3,020 SH   SOLE   3,019 0 0
CINEMARK HLDGS INC Stock 17243V102   161 6 SH   SOLE 71 6 0 0
CINEMARK HLDGS INC Stock 17243V102   2,209,198 82,218 SH   SOLE   82,218 0 0
CINTAS CORP Stock 172908105   116,639 524 SH   SOLE 19 524 0 0
CINTAS CORP Stock 172908105   20,848 94 SH   SOLE 33 93 0 0
CINTAS CORP Stock 172908105   6,009 27 SH   SOLE 46 27 0 0
CINTAS CORP Stock 172908105   476,257 2,140 SH   SOLE 49 2,140 0 0
CINTAS CORP Stock 172908105   1,558 7 SH   SOLE 71 7 0 0
CINTAS CORP Stock 172908105   3,370,173 15,143 SH   SOLE   15,143 0 0
CISCO SYS INC Stock 17275R102   592,296 8,700 SH   SOLE 6 8,700 0 0
CISCO SYS INC Stock 17275R102   97,899 1,438 SH   SOLE 9 1,438 0 0
CISCO SYS INC Stock 17275R102   550,308 8,083 SH   SOLE 19 8,083 0 0
CISCO SYS INC Stock 17275R102   157,809 2,318 SH   SOLE 24 2,318 0 0
CISCO SYS INC Stock 17275R102   36,763 540 SH   SOLE 26 540 0 0
CISCO SYS INC Stock 17275R102   156,167 2,294 SH   SOLE 33 2,293 0 0
CISCO SYS INC Stock 17275R102   1,089 16 SH   SOLE 36 16 0 0
CISCO SYS INC Stock 17275R102   53,564 787 SH   SOLE 43 786 0 0
CISCO SYS INC Stock 17275R102   10,280 151 SH   SOLE 46 151 0 0
CISCO SYS INC Stock 17275R102   101,575 1,492 SH   SOLE 49 1,492 0 0
CISCO SYS INC Stock 17275R102   2,996 44 SH   SOLE 66 44 0 0
CISCO SYS INC Stock 17275R102   36,355 534 SH   SOLE 71 534 0 0
CISCO SYS INC Stock 17275R102   10,552 155 SH   SOLE 73 155 0 0
CISCO SYS INC Stock 17275R102   1,157 17 SH   SOLE 74 17 0 0
CISCO SYS INC Stock 17275R102   90,546 1,330 SH   SOLE 75 1,330 0 0
CISCO SYS INC Stock 17275R102   16,724,605 245,661 SH   SOLE   245,661 0 0
CITIGROUP INC Stock 172967424   47,881 511 SH   SOLE 9 511 0 0
CITIGROUP INC Stock 172967424   22,394 239 SH   SOLE 12 239 0 0
CITIGROUP INC Stock 172967424   121,126 1,293 SH   SOLE 19 1,292 0 0
CITIGROUP INC Stock 172967424   67,180 717 SH   SOLE 33 716 0 0
CITIGROUP INC Stock 172967424   164,697 1,758 SH   SOLE 43 1,757 0 0
CITIGROUP INC Stock 172967424   2,998 32 SH   SOLE 66 32 0 0
CITIGROUP INC Stock 172967424   21,926 234 SH   SOLE 71 234 0 0
CITIGROUP INC Stock 172967424   8,808 94 SH   SOLE 73 94 0 0
CITIGROUP INC Stock 172967424   5,661,803 60,425 SH   SOLE   60,424 0 0
CITIZENS FINL GROUP INC Stock 174610105   11,453 240 SH   SOLE 9 240 0 0
CITIZENS FINL GROUP INC Stock 174610105   231,649 4,854 SH   SOLE 19 4,854 0 0
CITIZENS FINL GROUP INC Stock 174610105   3,463 73 SH   SOLE 33 72 0 0
CITIZENS FINL GROUP INC Stock 174610105   1,241 26 SH   SOLE 74 26 0 0
CITIZENS FINL GROUP INC Stock 174610105   215,548 4,517 SH   SOLE   4,516 0 0
CIVEO CORP CDA Stock 17878Y207   269,892 10,800 SH   SOLE   10,800 0 0
CLARIVATE PLC Stock G21810109   307,230 79,800 SH   SOLE 5 79,800 0 0
CLARIVATE PLC Stock G21810109   112 29 SH   SOLE 71 29 0 0
CLEANSPARK INC Stock 18452B209   196,133 17,250 SH   SOLE   17,250 0 0
CLEARPOINT NEURO INC Stock 18507C103   73 7 SH   SOLE 71 7 0 0
CLEARPOINT NEURO INC Stock 18507C103   180,284 17,335 SH   SOLE   17,335 0 0
CLEARWAY ENERGY INC Stock 18539C204   33 1 SH   SOLE 71 1 0 0
CLEARWAY ENERGY INC Stock 18539C204   993,616 30,451 SH   SOLE   30,451 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101   3,156 300 SH   SOLE 19 300 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101   915 87 SH   SOLE 71 87 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101   235,723 22,407 SH   SOLE   22,407 0 0
CLOROX CO DEL Stock 189054109   2,382,358 18,974 SH   SOLE 6 18,973 0 0
CLOROX CO DEL Stock 189054109   5,012 40 SH   SOLE 33 39 0 0
CLOROX CO DEL Stock 189054109   628 5 SH   SOLE 46 5 0 0
CLOROX CO DEL Stock 189054109   2,009 16 SH   SOLE 66 16 0 0
CLOROX CO DEL Stock 189054109   753 6 SH   SOLE 71 6 0 0
CLOROX CO DEL Stock 189054109   502 4 SH   SOLE 74 4 0 0
CLOROX CO DEL Stock 189054109   475,950 3,791 SH   SOLE   3,790 0 0
CLOUDFLARE INC Stock 18915M107   41,744 201 SH   SOLE 19 201 0 0
CLOUDFLARE INC Stock 18915M107   11,838 57 SH   SOLE 43 57 0 0
CLOUDFLARE INC Stock 18915M107   2,077 10 SH   SOLE 51 10 0 0
CLOUDFLARE INC Stock 18915M107   3,738 18 SH   SOLE 71 18 0 0
CLOUDFLARE INC Stock 18915M107   1,454 7 SH   SOLE 74 7 0 0
CLOUDFLARE INC Stock 18915M107   913,189 4,397 SH   SOLE   4,397 0 0
CME GROUP INC Stock 12572Q105   68,179 245 SH   SOLE 24 245 0 0
CME GROUP INC Stock 12572Q105   25,045 90 SH   SOLE 26 90 0 0
CME GROUP INC Stock 12572Q105   23,501 84 SH   SOLE 33 84 0 0
CME GROUP INC Stock 12572Q105   278 1 SH   SOLE 36 1 0 0
CME GROUP INC Stock 12572Q105   9,740 35 SH   SOLE 46 35 0 0
CME GROUP INC Stock 12572Q105   1,670 6 SH   SOLE 66 6 0 0
CME GROUP INC Stock 12572Q105   20,036 72 SH   SOLE 71 72 0 0
CME GROUP INC Stock 12572Q105   8,905 32 SH   SOLE 73 32 0 0
CME GROUP INC Stock 12572Q105   1,113 4 SH   SOLE 74 4 0 0
CME GROUP INC Stock 12572Q105   1,041,072 3,741 SH   SOLE   3,741 0 0
COCA COLA CO Stock 191216100   32,519 479 SH   SOLE 7 479 0 0
COCA COLA CO Stock 191216100   27,214 401 SH   SOLE 9 400 0 0
COCA COLA CO Stock 191216100   310,140 4,568 SH   SOLE 19 4,568 0 0
COCA COLA CO Stock 191216100   67,580 995 SH   SOLE 33 995 0 0
COCA COLA CO Stock 191216100   92,127 1,357 SH   SOLE 49 1,357 0 0
COCA COLA CO Stock 191216100   68,229 1,005 SH   SOLE 52 1,005 0 0
COCA COLA CO Stock 191216100   2,512 37 SH   SOLE 66 37 0 0
COCA COLA CO Stock 191216100   17,855 263 SH   SOLE 71 263 0 0
COCA COLA CO Stock 191216100   4,413 65 SH   SOLE 73 65 0 0
COCA COLA CO Stock 191216100   2,105 31 SH   SOLE 74 31 0 0
COCA COLA CO Stock 191216100   9,019,217 132,850 SH   SOLE   132,850 0 0
COCA-COLA EUROPACIFIC PARTNE Stock G25839104   3,005 31 SH   SOLE 9 31 0 0
COCA-COLA EUROPACIFIC PARTNE Stock G25839104   4,264 44 SH   SOLE 31 44 0 0
COCA-COLA EUROPACIFIC PARTNE Stock G25839104   24,763 256 SH   SOLE 49 255 0 0
COCA-COLA EUROPACIFIC PARTNE Stock G25839104   513,829 5,302 SH   SOLE   5,301 0 0
COEUR MNG INC Stock 192108504   10,758 1,238 SH   SOLE 19 1,238 0 0
COEUR MNG INC Stock 192108504   191 22 SH   SOLE 71 22 0 0
COEUR MNG INC Stock 192108504   116,446 13,400 SH   SOLE   13,400 0 0
COGNEX CORP Stock 192422103   10,723 263 SH   SOLE 34 263 0 0
COGNEX CORP Stock 192422103   2,079 51 SH   SOLE 71 51 0 0
COGNEX CORP Stock 192422103   660,270 16,195 SH   SOLE   16,195 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   10,549 147 SH   SOLE 9 147 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   1,435 20 SH   SOLE 19 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   15,298 213 SH   SOLE 33 213 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   32,471 452 SH   SOLE 43 452 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   718 10 SH   SOLE 46 10 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   12,881 180 SH   SOLE 49 179 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   3,157 44 SH   SOLE 71 44 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   3,014 42 SH   SOLE 73 42 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   585,597 8,160 SH   SOLE   8,160 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109   58,454 2,200 SH   SOLE 19 2,200 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109   1,181,555 44,470 SH   SOLE   44,469 0 0
COHEN & STEERS REIT & PFD & CEF 19247X100   263,639 11,833 SH   SOLE   11,833 0 0
COINBASE GLOBAL INC Stock 19260Q107   25,225 67 SH   SOLE 19 66 0 0
COINBASE GLOBAL INC Stock 19260Q107   5,666 15 SH   SOLE 33 15 0 0
COINBASE GLOBAL INC Stock 19260Q107   3,400 9 SH   SOLE 51 9 0 0
COINBASE GLOBAL INC Stock 19260Q107   4,533 12 SH   SOLE 66 12 0 0
COINBASE GLOBAL INC Stock 19260Q107   6,044 16 SH   SOLE 71 16 0 0
COINBASE GLOBAL INC Stock 19260Q107   75,552 200 SH   SOLE 73 200 0 0
COINBASE GLOBAL INC Stock 19260Q107   1,133 3 SH   SOLE 74 3 0 0
COINBASE GLOBAL INC Stock 19260Q107   5,386,118 14,258 SH   SOLE   14,258 0 0
COLGATE PALMOLIVE CO Stock 194162103   2,392,715 28,536 SH   SOLE 6 28,535 0 0
COLGATE PALMOLIVE CO Stock 194162103   22,136 264 SH   SOLE 19 264 0 0
COLGATE PALMOLIVE CO Stock 194162103   14,627 174 SH   SOLE 33 174 0 0
COLGATE PALMOLIVE CO Stock 194162103   6,373 76 SH   SOLE 46 76 0 0
COLGATE PALMOLIVE CO Stock 194162103   4,779 57 SH   SOLE 66 57 0 0
COLGATE PALMOLIVE CO Stock 194162103   4,109 49 SH   SOLE 71 49 0 0
COLGATE PALMOLIVE CO Stock 194162103   3,438 41 SH   SOLE 73 41 0 0
COLGATE PALMOLIVE CO Stock 194162103   3,071,535 36,631 SH   SOLE   36,631 0 0
COLUMBIA ETF TR II ETF 19762B202   682,005 20,006 SH   SOLE   20,006 0 0
COLUMBIA ETF TR I ETF 19761L607   95,392 4,772 SH   SOLE 36 4,772 0 0
COLUMBIA ETF TR I ETF 19761L607   385,727 19,296 SH   SOLE   19,296 0 0
COLUMBIA ETF TR I ETF 19761L706   2,394,068 63,469 SH   SOLE   63,469 0 0
COMCAST CORP NEW Stock 20030N101   20,270 610 SH   SOLE 9 610 0 0
COMCAST CORP NEW Stock 20030N101   2,825 85 SH   SOLE 12 85 0 0
COMCAST CORP NEW Stock 20030N101   129,374 3,893 SH   SOLE 19 3,893 0 0
COMCAST CORP NEW Stock 20030N101   50,011 1,505 SH   SOLE 26 1,505 0 0
COMCAST CORP NEW Stock 20030N101   7,876 237 SH   SOLE 32 237 0 0
COMCAST CORP NEW Stock 20030N101   23,008 692 SH   SOLE 33 692 0 0
COMCAST CORP NEW Stock 20030N101   72,840 2,192 SH   SOLE 36 2,192 0 0
COMCAST CORP NEW Stock 20030N101   75,073 2,259 SH   SOLE 43 2,259 0 0
COMCAST CORP NEW Stock 20030N101   5,018 151 SH   SOLE 46 151 0 0
COMCAST CORP NEW Stock 20030N101   2,525 76 SH   SOLE 66 76 0 0
COMCAST CORP NEW Stock 20030N101   7,178 216 SH   SOLE 71 216 0 0
COMCAST CORP NEW Stock 20030N101   3,389 102 SH   SOLE 73 102 0 0
COMCAST CORP NEW Stock 20030N101   598 18 SH   SOLE 74 18 0 0
COMCAST CORP NEW Stock 20030N101   1,262,051 37,979 SH   SOLE   37,979 0 0
COMERICA INC Stock 200340107   253,762 3,756 SH   SOLE 19 3,755 0 0
COMERICA INC Stock 200340107   2,500 37 SH   SOLE 33 37 0 0
COMERICA INC Stock 200340107   1,014 15 SH   SOLE 71 15 0 0
COMERICA INC Stock 200340107   31,959 473 SH   SOLE   472 0 0
COMFORT SYS USA INC Stock 199908104   65,896 94 SH   SOLE 19 93 0 0
COMFORT SYS USA INC Stock 199908104   4,220 6 SH   SOLE 71 6 0 0
COMFORT SYS USA INC Stock 199908104   9,143 13 SH   SOLE 72 13 0 0
COMFORT SYS USA INC Stock 199908104   2,144,627 3,049 SH   SOLE   3,049 0 0
COMMSCOPE HLDG CO INC Stock 20337X109   107 13 SH   SOLE 71 13 0 0
COMMSCOPE HLDG CO INC Stock 20337X109   780,755 95,214 SH   SOLE   95,214 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   537 5 SH   SOLE 19 5 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   59,290 552 SH   SOLE 36 552 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   4,622,900 43,040 SH   SOLE   43,039 0 0
COMMUNITY HEALTH SYS INC NEW Stock 203668108   57 22 SH   SOLE 71 22 0 0
COMMUNITY HEALTH SYS INC NEW Stock 203668108   82,394 31,690 SH   SOLE   31,690 0 0
CONAGRA BRANDS INC Stock 205887102   226,489 12,404 SH   SOLE 19 12,403 0 0
CONAGRA BRANDS INC Stock 205887102   7,341 402 SH   SOLE 33 402 0 0
CONAGRA BRANDS INC Stock 205887102   1,260 69 SH   SOLE 46 69 0 0
CONAGRA BRANDS INC Stock 205887102   621 34 SH   SOLE 71 34 0 0
CONAGRA BRANDS INC Stock 205887102   722,514 39,568 SH   SOLE   39,568 0 0
CONOCOPHILLIPS Stock 20825C104   36,992 388 SH   SOLE 9 388 0 0
CONOCOPHILLIPS Stock 20825C104   519,345 5,447 SH   SOLE 19 5,447 0 0
CONOCOPHILLIPS Stock 20825C104   25,456 267 SH   SOLE 24 267 0 0
CONOCOPHILLIPS Stock 20825C104   31,325 329 SH   SOLE 33 328 0 0
CONOCOPHILLIPS Stock 20825C104   3,909 41 SH   SOLE 49 41 0 0
CONOCOPHILLIPS Stock 20825C104   1,049 11 SH   SOLE 66 11 0 0
CONOCOPHILLIPS Stock 20825C104   7,437 78 SH   SOLE 71 78 0 0
CONOCOPHILLIPS Stock 20825C104   5,720 60 SH   SOLE 73 60 0 0
CONOCOPHILLIPS Stock 20825C104   11,596,113 121,629 SH   SOLE   121,629 0 0
CONSOLIDATED EDISON INC Stock 209115104   518 5 SH   SOLE 19 5 0 0
CONSOLIDATED EDISON INC Stock 209115104   11,449 111 SH   SOLE 33 110 0 0
CONSOLIDATED EDISON INC Stock 209115104   9,936 96 SH   SOLE 46 96 0 0
CONSOLIDATED EDISON INC Stock 209115104   5,900 57 SH   SOLE 66 57 0 0
CONSOLIDATED EDISON INC Stock 209115104   1,035 10 SH   SOLE 71 10 0 0
CONSOLIDATED EDISON INC Stock 209115104   4,554 44 SH   SOLE 73 44 0 0
CONSOLIDATED EDISON INC Stock 209115104   518 5 SH   SOLE 74 5 0 0
CONSOLIDATED EDISON INC Stock 209115104   769,431 7,434 SH   SOLE   7,434 0 0
CONSTELLATION BRANDS INC Stock 21036P108   2,172 13 SH   SOLE 33 13 0 0
CONSTELLATION BRANDS INC Stock 21036P108   2,506 15 SH   SOLE 46 15 0 0
CONSTELLATION BRANDS INC Stock 21036P108   7,517 45 SH   SOLE 48 45 0 0
CONSTELLATION BRANDS INC Stock 21036P108   2,172 13 SH   SOLE 71 13 0 0
CONSTELLATION BRANDS INC Stock 21036P108   3,675 22 SH   SOLE 73 22 0 0
CONSTELLATION BRANDS INC Stock 21036P108   2,643,991 15,828 SH   SOLE   15,828 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   44,871 129 SH   SOLE 19 129 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   177,149 509 SH   SOLE 32 509 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   36,047 104 SH   SOLE 33 103 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   160,937 463 SH   SOLE 36 462 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   1,391 4 SH   SOLE 66 4 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   6,609 19 SH   SOLE 71 19 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   1,044 3 SH   SOLE 74 3 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   5,283,375 15,189 SH   SOLE   15,189 0 0
CONSTRUCTION PARTNERS INC Stock 21044C107   105,792 1,049 SH   SOLE 23 1,049 0 0
CONSTRUCTION PARTNERS INC Stock 21044C107   8,673 86 SH   SOLE 36 86 0 0
CONSTRUCTION PARTNERS INC Stock 21044C107   419,642 4,161 SH   SOLE   4,161 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   6,097 28 SH   SOLE 19 27 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   8,636 39 SH   SOLE 36 39 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   5,869,539 26,507 SH   SOLE   26,507 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   22,212 278 SH   SOLE 19 278 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   6,117,970 76,686 SH   SOLE   76,685 0 0
COPART INC Stock 217204106   16,092 355 SH   SOLE 2 355 0 0
COPART INC Stock 217204106   4,488 99 SH   SOLE 9 99 0 0
COPART INC Stock 217204106   761,635 16,802 SH   SOLE 18 16,802 0 0
COPART INC Stock 217204106   907 20 SH   SOLE 19 20 0 0
COPART INC Stock 217204106   14,823 327 SH   SOLE 33 327 0 0
COPART INC Stock 217204106   2,810 62 SH   SOLE 46 62 0 0
COPART INC Stock 217204106   619,933 13,676 SH   SOLE 49 13,676 0 0
COPART INC Stock 217204106   26,881 593 SH   SOLE 50 593 0 0
COPART INC Stock 217204106   1,360 30 SH   SOLE 71 30 0 0
COPART INC Stock 217204106   499 11 SH   SOLE 74 11 0 0
COPART INC Stock 217204106   4,174,245 92,086 SH   SOLE   92,085 0 0
COREBRIDGE FINL INC Stock 21871X109   996 28 SH   SOLE 71 28 0 0
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COREWEAVE INC Stock 21873S108   1,420,792 12,449 SH   SOLE   12,448 0 0
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CORNING INC Stock 219350105   58,307 922 SH   SOLE 19 922 0 0
CORNING INC Stock 219350105   15,255 241 SH   SOLE 33 241 0 0
CORNING INC Stock 219350105   3,605 57 SH   SOLE 46 57 0 0
CORNING INC Stock 219350105   949 15 SH   SOLE 71 15 0 0
CORNING INC Stock 219350105   9,992 158 SH   SOLE 73 158 0 0
CORNING INC Stock 219350105   4,939,289 78,104 SH   SOLE   78,103 0 0
CORTEVA INC Stock 22052L104   11,469 159 SH   SOLE 9 159 0 0
CORTEVA INC Stock 22052L104   6,708 93 SH   SOLE 12 93 0 0
CORTEVA INC Stock 22052L104   1,082 15 SH   SOLE 19 15 0 0
CORTEVA INC Stock 22052L104   72,851 1,010 SH   SOLE 26 1,010 0 0
CORTEVA INC Stock 22052L104   9,695 134 SH   SOLE 33 134 0 0
CORTEVA INC Stock 22052L104   1,226 17 SH   SOLE 71 17 0 0
CORTEVA INC Stock 22052L104   14,426 200 SH   SOLE 75 200 0 0
CORTEVA INC Stock 22052L104   1,960,002 27,173 SH   SOLE   27,173 0 0
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COSTAR GROUP INC Stock 22160N109   70,441 740 SH   SOLE 28 740 0 0
COSTAR GROUP INC Stock 22160N109   8,282 87 SH   SOLE 33 87 0 0
COSTAR GROUP INC Stock 22160N109   26,177 275 SH   SOLE 43 275 0 0
COSTAR GROUP INC Stock 22160N109   2,761 29 SH   SOLE 46 29 0 0
COSTAR GROUP INC Stock 22160N109   1,333 14 SH   SOLE 71 14 0 0
COSTAR GROUP INC Stock 22160N109   208,016 2,185 SH   SOLE   2,185 0 0
COSTCO WHSL CORP NEW Stock 22160K105   107,119 114 SH   SOLE 9 114 0 0
COSTCO WHSL CORP NEW Stock 22160K105   370,079 394 SH   SOLE 19 393 0 0
COSTCO WHSL CORP NEW Stock 22160K105   130,698 139 SH   SOLE 33 139 0 0
COSTCO WHSL CORP NEW Stock 22160K105   725,402 772 SH   SOLE 45 772 0 0
COSTCO WHSL CORP NEW Stock 22160K105   99,602 106 SH   SOLE 49 106 0 0
COSTCO WHSL CORP NEW Stock 22160K105   66,166 70 SH   SOLE 50 70 0 0
COSTCO WHSL CORP NEW Stock 22160K105   32,887 35 SH   SOLE 51 35 0 0
COSTCO WHSL CORP NEW Stock 22160K105   365,520 389 SH   SOLE 53 389 0 0
COSTCO WHSL CORP NEW Stock 22160K105   9,396 10 SH   SOLE 66 10 0 0
COSTCO WHSL CORP NEW Stock 22160K105   22,551 24 SH   SOLE 71 24 0 0
COSTCO WHSL CORP NEW Stock 22160K105   17,853 19 SH   SOLE 72 19 0 0
COSTCO WHSL CORP NEW Stock 22160K105   17,853 19 SH   SOLE 73 19 0 0
COSTCO WHSL CORP NEW Stock 22160K105   3,759 4 SH   SOLE 74 4 0 0
COSTCO WHSL CORP NEW Stock 22160K105   46,982 50 SH   SOLE 75 50 0 0
COSTCO WHSL CORP NEW Stock 22160K105   22,968,712 24,444 SH   SOLE   24,444 0 0
COTERRA ENERGY INC Stock 127097103   829 34 SH   SOLE 19 34 0 0
COTERRA ENERGY INC Stock 127097103   8,281 340 SH   SOLE 33 339 0 0
COTERRA ENERGY INC Stock 127097103   6,683 274 SH   SOLE 49 274 0 0
COTERRA ENERGY INC Stock 127097103   244 10 SH   SOLE 71 10 0 0
COTERRA ENERGY INC Stock 127097103   756 31 SH   SOLE 74 31 0 0
COTERRA ENERGY INC Stock 127097103   278,047 11,400 SH   SOLE   11,400 0 0
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CRANE COMPANY Stock 224408104   2,545 13 SH   SOLE 49 13 0 0
CRANE COMPANY Stock 224408104   1,175 6 SH   SOLE 71 6 0 0
CRANE COMPANY Stock 224408104   1,309,701 6,690 SH   SOLE   6,690 0 0
CREDO TECHNOLOGY GROUP HOLDI Stock G25457105   37,035 332 SH   SOLE 19 332 0 0
CREDO TECHNOLOGY GROUP HOLDI Stock G25457105   2,789 25 SH   SOLE 71 25 0 0
CREDO TECHNOLOGY GROUP HOLDI Stock G25457105   1,052,556 9,436 SH   SOLE   9,435 0 0
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CRISPR THERAPEUTICS AG Stock H17182108   756,528 13,447 SH   SOLE   13,447 0 0
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CROWDSTRIKE HLDGS INC Stock 22788C105   31,365 69 SH   SOLE 33 69 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   7,728 17 SH   SOLE 36 17 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   5,455 12 SH   SOLE 46 12 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   443,660 976 SH   SOLE 49 976 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   34,093 75 SH   SOLE 51 75 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   337,746 743 SH   SOLE 53 743 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   2,727 6 SH   SOLE 66 6 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   9,546 21 SH   SOLE 71 21 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   18,114,970 39,851 SH   SOLE   39,850 0 0
CROWN CASTLE INC REIT 22822V101   10,194 97 SH   SOLE 9 97 0 0
CROWN CASTLE INC REIT 22822V101   130,139 1,238 SH   SOLE 19 1,238 0 0
CROWN CASTLE INC REIT 22822V101   129 1 SH   SOLE 32 1 0 0
CROWN CASTLE INC REIT 22822V101   15,022 143 SH   SOLE 33 142 0 0
CROWN CASTLE INC REIT 22822V101   45,742 435 SH   SOLE 43 435 0 0
CROWN CASTLE INC REIT 22822V101   1,366 13 SH   SOLE 46 13 0 0
CROWN CASTLE INC REIT 22822V101   9,616 92 SH   SOLE 49 91 0 0
CROWN CASTLE INC REIT 22822V101   841 8 SH   SOLE 66 8 0 0
CROWN CASTLE INC REIT 22822V101   12,821 122 SH   SOLE 71 122 0 0
CROWN CASTLE INC REIT 22822V101   2,088,443 19,873 SH   SOLE   19,872 0 0
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CSX CORP Stock 126408103   151,502 4,263 SH   SOLE 19 4,262 0 0
CSX CORP Stock 126408103   12,739 358 SH   SOLE 33 358 0 0
CSX CORP Stock 126408103   23,657 666 SH   SOLE 43 665 0 0
CSX CORP Stock 126408103   1,564 44 SH   SOLE 46 44 0 0
CSX CORP Stock 126408103   10,804 304 SH   SOLE 71 304 0 0
CSX CORP Stock 126408103   2,092,459 58,876 SH   SOLE   58,876 0 0
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TRIP COM GROUP LTD ADR 89677Q107   620 10 SH   SOLE 66 10 0 0
TRIP COM GROUP LTD ADR 89677Q107   124 2 SH   SOLE 71 2 0 0
TRIP COM GROUP LTD ADR 89677Q107   514,740 8,309 SH   SOLE   8,308 0 0
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CUMMINS INC Stock 231021106   99,656 271 SH   SOLE 19 271 0 0
CUMMINS INC Stock 231021106   25,799 70 SH   SOLE 33 70 0 0
CUMMINS INC Stock 231021106   36,027 98 SH   SOLE 49 98 0 0
CUMMINS INC Stock 231021106   368 1 SH   SOLE 66 1 0 0
CUMMINS INC Stock 231021106   2,573 7 SH   SOLE 71 7 0 0
CUMMINS INC Stock 231021106   735 2 SH   SOLE 74 2 0 0
CUMMINS INC Stock 231021106   183,810 500 SH   SOLE 75 500 0 0
CUMMINS INC Stock 231021106   7,518,862 20,453 SH   SOLE   20,452 0 0
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CVS HEALTH CORP Stock 126650100   95,914 1,545 SH   SOLE 19 1,544 0 0
CVS HEALTH CORP Stock 126650100   12,921 208 SH   SOLE 33 208 0 0
CVS HEALTH CORP Stock 126650100   311 5 SH   SOLE 36 5 0 0
CVS HEALTH CORP Stock 126650100   99,418 1,601 SH   SOLE 43 1,600 0 0
CVS HEALTH CORP Stock 126650100   41,452 668 SH   SOLE 49 667 0 0
CVS HEALTH CORP Stock 126650100   435 7 SH   SOLE 66 7 0 0
CVS HEALTH CORP Stock 126650100   6,086 98 SH   SOLE 71 98 0 0
CVS HEALTH CORP Stock 126650100   2,828,728 45,551 SH   SOLE   45,551 0 0
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D R HORTON INC Stock 23331A109   286 2 SH   SOLE 46 2 0 0
D R HORTON INC Stock 23331A109   2,857 20 SH   SOLE 49 20 0 0
D R HORTON INC Stock 23331A109   857 6 SH   SOLE 71 6 0 0
D R HORTON INC Stock 23331A109   2,697,434 18,884 SH   SOLE   18,884 0 0
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DANAHER CORPORATION Stock 235851102   2,760 14 SH   SOLE 12 14 0 0
DANAHER CORPORATION Stock 235851102   93,489 474 SH   SOLE 19 474 0 0
DANAHER CORPORATION Stock 235851102   24,147 122 SH   SOLE 33 122 0 0
DANAHER CORPORATION Stock 235851102   35,578 180 SH   SOLE 43 180 0 0
DANAHER CORPORATION Stock 235851102   7,098 36 SH   SOLE 46 36 0 0
DANAHER CORPORATION Stock 235851102   18,336 93 SH   SOLE 49 93 0 0
DANAHER CORPORATION Stock 235851102   2,169 11 SH   SOLE 71 11 0 0
DANAHER CORPORATION Stock 235851102   6,309 32 SH   SOLE 73 32 0 0
DANAHER CORPORATION Stock 235851102   3,858,787 19,572 SH   SOLE   19,571 0 0
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DARDEN RESTAURANTS INC Stock 237194105   26,015 129 SH   SOLE 19 129 0 0
DARDEN RESTAURANTS INC Stock 237194105   3,485 17 SH   SOLE 33 17 0 0
DARDEN RESTAURANTS INC Stock 237194105   3,227 16 SH   SOLE 46 16 0 0
DARDEN RESTAURANTS INC Stock 237194105   807 4 SH   SOLE 71 4 0 0
DARDEN RESTAURANTS INC Stock 237194105   2,851,347 14,139 SH   SOLE   14,138 0 0
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DATADOG INC Stock 23804L103   2,660 19 SH   SOLE 51 19 0 0
DATADOG INC Stock 23804L103   1,960 14 SH   SOLE 71 14 0 0
DATADOG INC Stock 23804L103   700 5 SH   SOLE 74 5 0 0
DATADOG INC Stock 23804L103   355,001 2,536 SH   SOLE   2,536 0 0
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DECKERS OUTDOOR CORP Stock 243537107   531 5 SH   SOLE 46 5 0 0
DECKERS OUTDOOR CORP Stock 243537107   1,206,728 11,366 SH   SOLE   11,366 0 0
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DEERE & CO Stock 244199105   118,529 226 SH   SOLE 19 226 0 0
DEERE & CO Stock 244199105   32,246 61 SH   SOLE 33 61 0 0
DEERE & CO Stock 244199105   7,341 14 SH   SOLE 46 14 0 0
DEERE & CO Stock 244199105   343,987 656 SH   SOLE 49 656 0 0
DEERE & CO Stock 244199105   1,573 3 SH   SOLE 66 3 0 0
DEERE & CO Stock 244199105   5,768 11 SH   SOLE 71 11 0 0
DEERE & CO Stock 244199105   26,219 50 SH   SOLE 73 50 0 0
DEERE & CO Stock 244199105   524 1 SH   SOLE 74 1 0 0
DEERE & CO Stock 244199105   11,919,653 22,731 SH   SOLE   22,731 0 0
ETF SER SOLUTIONS ETF 26922A289   777,422 14,333 SH   SOLE   14,332 0 0
ETF SER SOLUTIONS ETF 26922A420   38,372 417 SH   SOLE 49 417 0 0
ETF SER SOLUTIONS ETF 26922A420   365,446 3,971 SH   SOLE   3,971 0 0
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DELL TECHNOLOGIES INC Stock 24703L202   8,094 61 SH   SOLE 22 61 0 0
DELL TECHNOLOGIES INC Stock 24703L202   5,450 41 SH   SOLE 33 41 0 0
DELL TECHNOLOGIES INC Stock 24703L202   929 7 SH   SOLE 66 7 0 0
DELL TECHNOLOGIES INC Stock 24703L202   17,913 135 SH   SOLE 71 135 0 0
DELL TECHNOLOGIES INC Stock 24703L202   796 6 SH   SOLE 74 6 0 0
DELL TECHNOLOGIES INC Stock 24703L202   3,681,480 27,745 SH   SOLE   27,744 0 0
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DELTA AIR LINES INC DEL Stock 247361702   532 10 SH   SOLE 19 10 0 0
DELTA AIR LINES INC DEL Stock 247361702   8,322 156 SH   SOLE 33 156 0 0
DELTA AIR LINES INC DEL Stock 247361702   3,884 73 SH   SOLE 71 73 0 0
DELTA AIR LINES INC DEL Stock 247361702   56,083 1,054 SH   SOLE 73 1,054 0 0
DELTA AIR LINES INC DEL Stock 247361702   639 12 SH   SOLE 74 12 0 0
DELTA AIR LINES INC DEL Stock 247361702   771,523 14,500 SH   SOLE   14,499 0 0
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DEVON ENERGY CORP NEW Stock 25179M103   16,280 490 SH   SOLE 33 490 0 0
DEVON ENERGY CORP NEW Stock 25179M103   477,870 14,385 SH   SOLE 49 14,385 0 0
DEVON ENERGY CORP NEW Stock 25179M103   166 5 SH   SOLE 66 5 0 0
DEVON ENERGY CORP NEW Stock 25179M103   12,192 367 SH   SOLE 71 367 0 0
DEVON ENERGY CORP NEW Stock 25179M103   1,506,435 45,347 SH   SOLE   45,347 0 0
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DEXCOM INC Stock 252131107   7,512 93 SH   SOLE 33 93 0 0
DEXCOM INC Stock 252131107   9,046 112 SH   SOLE 43 112 0 0
DEXCOM INC Stock 252131107   2,181 27 SH   SOLE 46 27 0 0
DEXCOM INC Stock 252131107   5,331 66 SH   SOLE 51 66 0 0
DEXCOM INC Stock 252131107   170,909 2,116 SH   SOLE 53 2,116 0 0
DEXCOM INC Stock 252131107   2,019 25 SH   SOLE 71 25 0 0
DEXCOM INC Stock 252131107   565 7 SH   SOLE 74 7 0 0
DEXCOM INC Stock 252131107   89,655 1,110 SH   SOLE   1,110 0 0
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DIAGEO PLC ADR 25243Q205   28,406 290 SH   SOLE 9 290 0 0
DIAGEO PLC ADR 25243Q205   2,547 26 SH   SOLE 31 26 0 0
DIAGEO PLC ADR 25243Q205   50,836 519 SH   SOLE 49 519 0 0
DIAGEO PLC ADR 25243Q205   83,355 851 SH   SOLE 52 851 0 0
DIAGEO PLC ADR 25243Q205   490 5 SH   SOLE 66 5 0 0
DIAGEO PLC ADR 25243Q205   784 8 SH   SOLE 71 8 0 0
DIAGEO PLC ADR 25243Q205   327,538 3,344 SH   SOLE   3,343 0 0
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DIAMONDBACK ENERGY INC Stock 25278X109   3,122 21 SH   SOLE 22 21 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   8,562 58 SH   SOLE 33 57 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   670,754 4,512 SH   SOLE 49 4,512 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   12,636 85 SH   SOLE 71 85 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   595 4 SH   SOLE 74 4 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   1,587,007 10,675 SH   SOLE   10,675 0 0
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DICKS SPORTING GOODS INC Stock 253393102   9,729 46 SH   SOLE 9 46 0 0
DICKS SPORTING GOODS INC Stock 253393102   2,115 10 SH   SOLE 71 10 0 0
DICKS SPORTING GOODS INC Stock 253393102   720,264 3,405 SH   SOLE   3,405 0 0
DIGITAL RLTY TR INC REIT 253868103   882 5 SH   SOLE 19 5 0 0
DIGITAL RLTY TR INC REIT 253868103   15,351 87 SH   SOLE 33 87 0 0
DIGITAL RLTY TR INC REIT 253868103   3,176 18 SH   SOLE 46 18 0 0
DIGITAL RLTY TR INC REIT 253868103   5,470 31 SH   SOLE 71 31 0 0
DIGITAL RLTY TR INC REIT 253868103   1,302,402 7,382 SH   SOLE   7,381 0 0
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DIMENSIONAL ETF TRUST ETF 25434V732   1,087,352 36,318 SH   SOLE   36,317 0 0
DIMENSIONAL ETF TRUST ETF 25434V765   283,384 9,874 SH   SOLE   9,874 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   34,204 796 SH   SOLE 36 796 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   2,406,204 55,997 SH   SOLE   55,997 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   173,893 4,746 SH   SOLE 36 4,746 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   807,081 22,027 SH   SOLE   22,027 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   4,714,115 68,769 SH   SOLE   68,769 0 0
DIMENSIONAL ETF TRUST ETF 25434V500   2,251,626 34,871 SH   SOLE   34,871 0 0
DIMENSIONAL ETF TRUST ETF 25434V609   383,770 7,053 SH   SOLE   7,053 0 0
DIMENSIONAL ETF TRUST ETF 25434V104   402,490 9,287 SH   SOLE   9,286 0 0
DIMENSIONAL ETF TRUST ETF 25434V724   311,565 7,327 SH   SOLE   7,327 0 0
DIMENSIONAL ETF TRUST ETF 25434V815   758,588 25,439 SH   SOLE   25,438 0 0
DIMENSIONAL ETF TRUST ETF 25434V617   326,915 4,806 SH   SOLE   4,806 0 0
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DIREXION SHS ETF TR ETF 25461A551   1,018,577 83,627 SH   SOLE   83,627 0 0
DIREXION SHS ETF TR ETF 25461A403   697,055 66,323 SH   SOLE   66,323 0 0
DIREXION SHS ETF TR ETF 25461A205   1,781,173 123,141 SH   SOLE   123,141 0 0
DIREXION SHS ETF TR ETF 25461A700   868,935 209,382 SH   SOLE   209,382 0 0
DIREXION SHS ETF TR ETF 25461A429   1,157,894 144,196 SH   SOLE   144,196 0 0
DIREXION SHS ETF TR ETF 25460E869   380,363 37,548 SH   SOLE   37,548 0 0
DIREXION SHS ETF TR ETF 25460G260   1,360,384 171,549 SH   SOLE   171,549 0 0
DIREXION SHS ETF TR ETF 25459Y207   635,340 6,459 SH   SOLE   6,459 0 0
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WARNER BROS DISCOVERY INC Stock 934423104   3,964 301 SH   SOLE 12 301 0 0
WARNER BROS DISCOVERY INC Stock 934423104   803 61 SH   SOLE 19 61 0 0
WARNER BROS DISCOVERY INC Stock 934423104   14,408 1,094 SH   SOLE 33 1,094 0 0
WARNER BROS DISCOVERY INC Stock 934423104   11,537 876 SH   SOLE 36 876 0 0
WARNER BROS DISCOVERY INC Stock 934423104   1,752 133 SH   SOLE 46 133 0 0
WARNER BROS DISCOVERY INC Stock 934423104   7,704 585 SH   SOLE 49 585 0 0
WARNER BROS DISCOVERY INC Stock 934423104   1,699 129 SH   SOLE 71 129 0 0
WARNER BROS DISCOVERY INC Stock 934423104   2,002 152 SH   SOLE 73 152 0 0
WARNER BROS DISCOVERY INC Stock 934423104   205,136 15,576 SH   SOLE   15,576 0 0
DISH NETWORK CORPORATION Convertible 25470MAF6   45,000 50,000 SH   SOLE   50,000 0 0
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DOCUSIGN INC Stock 256163106   303 4 SH   SOLE 71 4 0 0
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DOLLAR GEN CORP NEW Stock 256677105   68,036 649 SH   SOLE 43 648 0 0
DOLLAR GEN CORP NEW Stock 256677105   210 2 SH   SOLE 66 2 0 0
DOLLAR GEN CORP NEW Stock 256677105   1,154 11 SH   SOLE 71 11 0 0
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DOMINION ENERGY INC Stock 25746U109   1,461 25 SH   SOLE 66 25 0 0
DOMINION ENERGY INC Stock 25746U109   13,560 232 SH   SOLE 71 232 0 0
DOMINION ENERGY INC Stock 25746U109   2,221 38 SH   SOLE 73 38 0 0
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DOORDASH INC Stock 25809K105   3,504 14 SH   SOLE 71 14 0 0
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DOW INC Stock 260557103   9,835 422 SH   SOLE 19 422 0 0
DOW INC Stock 260557103   6,871 295 SH   SOLE 33 295 0 0
DOW INC Stock 260557103   2,562 110 SH   SOLE 66 110 0 0
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DOW INC Stock 260557103   1,234 53 SH   SOLE 73 53 0 0
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DROPBOX INC Stock 26210C104   829,201 30,519 SH   SOLE   30,519 0 0
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DUKE ENERGY CORP NEW Stock 26441C204   38,803 319 SH   SOLE 19 319 0 0
DUKE ENERGY CORP NEW Stock 26441C204   23,555 194 SH   SOLE 33 193 0 0
DUKE ENERGY CORP NEW Stock 26441C204   5,960 49 SH   SOLE 36 49 0 0
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DUKE ENERGY CORP NEW Stock 26441C204   154,969 1,274 SH   SOLE 52 1,274 0 0
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DUKE ENERGY CORP NEW Stock 26441C204   64,712 532 SH   SOLE 71 532 0 0
DUKE ENERGY CORP NEW Stock 26441C204   4,866 40 SH   SOLE 73 40 0 0
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DYNATRACE INC Stock 268150109   563,506 10,711 SH   SOLE   10,711 0 0
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EATON CORP PLC Stock G29183103   35,394 92 SH   SOLE 7 92 0 0
EATON CORP PLC Stock G29183103   769 2 SH   SOLE 9 2 0 0
EATON CORP PLC Stock G29183103   4,617 12 SH   SOLE 12 12 0 0
EATON CORP PLC Stock G29183103   21,929 57 SH   SOLE 19 57 0 0
EATON CORP PLC Stock G29183103   55,015 143 SH   SOLE 24 143 0 0
EATON CORP PLC Stock G29183103   251,992 655 SH   SOLE 30 655 0 0
EATON CORP PLC Stock G29183103   64,344 167 SH   SOLE 33 167 0 0
EATON CORP PLC Stock G29183103   8,849 23 SH   SOLE 36 23 0 0
EATON CORP PLC Stock G29183103   2,308 6 SH   SOLE 51 6 0 0
EATON CORP PLC Stock G29183103   132,344 344 SH   SOLE 53 344 0 0
EATON CORP PLC Stock G29183103   769 2 SH   SOLE 66 2 0 0
EATON CORP PLC Stock G29183103   5,771 15 SH   SOLE 71 15 0 0
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EATON VANCE LIMITED DURATION CEF 27828H105   418,382 41,424 SH   SOLE   41,424 0 0
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EBAY INC. Stock 278642103   3,854 42 SH   SOLE 46 42 0 0
EBAY INC. Stock 278642103   367 4 SH   SOLE 66 4 0 0
EBAY INC. Stock 278642103   551 6 SH   SOLE 71 6 0 0
EBAY INC. Stock 278642103   8,716 95 SH   SOLE 73 95 0 0
EBAY INC. Stock 278642103   1,492,621 16,268 SH   SOLE   16,268 0 0
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ECOLAB INC Stock 278865100   111,038 424 SH   SOLE 32 424 0 0
ECOLAB INC Stock 278865100   19,794 76 SH   SOLE 33 75 0 0
ECOLAB INC Stock 278865100   92,393 353 SH   SOLE 36 352 0 0
ECOLAB INC Stock 278865100   6,282 24 SH   SOLE 46 24 0 0
ECOLAB INC Stock 278865100   2,356 9 SH   SOLE 71 9 0 0
ECOLAB INC Stock 278865100   7,068 27 SH   SOLE 73 27 0 0
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EDISON INTL Stock 281020107   21,786 418 SH   SOLE 43 418 0 0
EDISON INTL Stock 281020107   3,127 60 SH   SOLE 46 60 0 0
EDISON INTL Stock 281020107   417 8 SH   SOLE 71 8 0 0
EDISON INTL Stock 281020107   1,928 37 SH   SOLE 73 37 0 0
EDISON INTL Stock 281020107   469 9 SH   SOLE 74 9 0 0
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EDWARDS LIFESCIENCES CORP Stock 28176E108   90,969 1,147 SH   SOLE 49 1,147 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   3,728 47 SH   SOLE 71 47 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   404,046 5,095 SH   SOLE   5,094 0 0
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ELECTRONIC ARTS INC Stock 285512109   56,183 368 SH   SOLE 43 368 0 0
ELECTRONIC ARTS INC Stock 285512109   3,050 20 SH   SOLE 46 20 0 0
ELECTRONIC ARTS INC Stock 285512109   1,525 10 SH   SOLE 71 10 0 0
ELECTRONIC ARTS INC Stock 285512109   6,100 40 SH   SOLE 73 40 0 0
ELECTRONIC ARTS INC Stock 285512109   457 3 SH   SOLE 74 3 0 0
ELECTRONIC ARTS INC Stock 285512109   2,357,914 15,463 SH   SOLE   15,462 0 0
ELEVANCE HEALTH INC Stock 036752103   4,246 15 SH   SOLE 9 15 0 0
ELEVANCE HEALTH INC Stock 036752103   2,548 9 SH   SOLE 12 9 0 0
ELEVANCE HEALTH INC Stock 036752103   33,552 119 SH   SOLE 19 118 0 0
ELEVANCE HEALTH INC Stock 036752103   19,820 70 SH   SOLE 33 70 0 0
ELEVANCE HEALTH INC Stock 036752103   27,778 98 SH   SOLE 43 98 0 0
ELEVANCE HEALTH INC Stock 036752103   4,812 17 SH   SOLE 46 17 0 0
ELEVANCE HEALTH INC Stock 036752103   384,706 1,359 SH   SOLE 49 1,359 0 0
ELEVANCE HEALTH INC Stock 036752103   566 2 SH   SOLE 71 2 0 0
ELEVANCE HEALTH INC Stock 036752103   607,009 2,144 SH   SOLE   2,144 0 0
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EMCOR GROUP INC Stock 29084Q100   1,357,261 2,163 SH   SOLE 45 2,163 0 0
EMCOR GROUP INC Stock 29084Q100   10,040 16 SH   SOLE 49 16 0 0
EMCOR GROUP INC Stock 29084Q100   39,532 63 SH   SOLE 66 63 0 0
EMCOR GROUP INC Stock 29084Q100   4,392 7 SH   SOLE 71 7 0 0
EMCOR GROUP INC Stock 29084Q100   1,915,727 3,053 SH   SOLE   3,053 0 0
EMERSON ELEC CO Stock 291011104   28,083 193 SH   SOLE 7 193 0 0
EMERSON ELEC CO Stock 291011104   61,114 420 SH   SOLE 19 420 0 0
EMERSON ELEC CO Stock 291011104   50,201 345 SH   SOLE 26 345 0 0
EMERSON ELEC CO Stock 291011104   14,593 100 SH   SOLE 33 100 0 0
EMERSON ELEC CO Stock 291011104   6,402 44 SH   SOLE 46 44 0 0
EMERSON ELEC CO Stock 291011104   49,619 341 SH   SOLE 49 341 0 0
EMERSON ELEC CO Stock 291011104   4,802 33 SH   SOLE 66 33 0 0
EMERSON ELEC CO Stock 291011104   3,929 27 SH   SOLE 71 27 0 0
EMERSON ELEC CO Stock 291011104   10,913 75 SH   SOLE 73 75 0 0
EMERSON ELEC CO Stock 291011104   4,022,500 27,644 SH   SOLE   27,644 0 0
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ENBRIDGE INC Stock 29250N105   84,511 1,866 SH   SOLE 26 1,866 0 0
ENBRIDGE INC Stock 29250N105   4,710 104 SH   SOLE 31 104 0 0
ENBRIDGE INC Stock 29250N105   2,899 64 SH   SOLE 36 64 0 0
ENBRIDGE INC Stock 29250N105   80,933 1,787 SH   SOLE 49 1,787 0 0
ENBRIDGE INC Stock 29250N105   230,637 5,081 SH   SOLE 52 5,081 0 0
ENBRIDGE INC Stock 29250N105   3,170 70 SH   SOLE 66 70 0 0
ENBRIDGE INC Stock 29250N105   16,440 363 SH   SOLE 71 363 0 0
ENBRIDGE INC Stock 29250N105   67,935 1,500 SH   SOLE 73 1,500 0 0
ENBRIDGE INC Stock 29250N105   2,228,650 49,208 SH   SOLE   49,208 0 0
ENEL CHILE S.A. ADR 29278D105   70 22 SH   SOLE 71 22 0 0
ENEL CHILE S.A. ADR 29278D105   69,960 22,000 SH   SOLE   22,000 0 0
ENERGY FUELS INC Stock 292671708   226,441 24,911 SH   SOLE   24,911 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   17,082 196 SH   SOLE 19 195 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   28,779 330 SH   SOLE 36 330 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   13,864,634 158,980 SH   SOLE   158,979 0 0
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ENERGY TRANSFER L P Stock 29273V100   72,160 4,000 SH   SOLE 73 4,000 0 0
ENERGY TRANSFER L P Stock 29273V100   7,114,085 394,351 SH   SOLE   394,350 0 0
ENHABIT INC Stock 29332G102   81 12 SH   SOLE 71 12 0 0
ENHABIT INC Stock 29332G102   106,512 15,850 SH   SOLE   15,850 0 0
ENOVA INTL INC Stock 29357K103   207,029 1,980 SH   SOLE   1,980 0 0
ENOVIX CORPORATION Stock 293594107   94 7 SH   SOLE 71 7 0 0
ENOVIX CORPORATION Stock 293594107   1,396,003 104,179 SH   SOLE   104,179 0 0
ENPHASE ENERGY INC Stock 29355A107   227 7 SH   SOLE 19 7 0 0
ENPHASE ENERGY INC Stock 29355A107   2,524 78 SH   SOLE 33 78 0 0
ENPHASE ENERGY INC Stock 29355A107   129 4 SH   SOLE 46 4 0 0
ENPHASE ENERGY INC Stock 29355A107   227 7 SH   SOLE 71 7 0 0
ENPHASE ENERGY INC Stock 29355A107   203,480 6,288 SH   SOLE   6,288 0 0
ENSIGN GROUP INC Stock 29358P101   19,331 129 SH   SOLE 34 128 0 0
ENSIGN GROUP INC Stock 29358P101   1,950 13 SH   SOLE 71 13 0 0
ENSIGN GROUP INC Stock 29358P101   246,000 1,640 SH   SOLE   1,640 0 0
ENTERGY CORP NEW Stock 29364G103   624,238 6,903 SH   SOLE 6 6,903 0 0
ENTERGY CORP NEW Stock 29364G103   155,457 1,719 SH   SOLE 19 1,719 0 0
ENTERGY CORP NEW Stock 29364G103   11,688 129 SH   SOLE 33 129 0 0
ENTERGY CORP NEW Stock 29364G103   1,628 18 SH   SOLE 71 18 0 0
ENTERGY CORP NEW Stock 29364G103   1,731,254 19,145 SH   SOLE   19,144 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   76,877 2,481 SH   SOLE 19 2,480 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   186 6 SH   SOLE 36 6 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   15,495 500 SH   SOLE 49 500 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   6,353 205 SH   SOLE 72 205 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   7,658,090 247,115 SH   SOLE   247,114 0 0
EOG RES INC Stock 26875P101   2,059,536 17,160 SH   SOLE 6 17,159 0 0
EOG RES INC Stock 26875P101   3,001 25 SH   SOLE 19 25 0 0
EOG RES INC Stock 26875P101   40,207 335 SH   SOLE 26 335 0 0
EOG RES INC Stock 26875P101   13,491 112 SH   SOLE 33 112 0 0
EOG RES INC Stock 26875P101   1,560 13 SH   SOLE 36 13 0 0
EOG RES INC Stock 26875P101   720 6 SH   SOLE 66 6 0 0
EOG RES INC Stock 26875P101   14,882 124 SH   SOLE 71 124 0 0
EOG RES INC Stock 26875P101   3,961 33 SH   SOLE 73 33 0 0
EOG RES INC Stock 26875P101   600 5 SH   SOLE 74 5 0 0
EOG RES INC Stock 26875P101   3,291,411 27,424 SH   SOLE   27,423 0 0
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EPAM SYS INC Stock 29414B104   1,893 12 SH   SOLE 71 12 0 0
EPAM SYS INC Stock 29414B104   617,119 3,913 SH   SOLE   3,913 0 0
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EPR PPTYS REIT 26884U109   1,596 29 SH   SOLE 71 29 0 0
EPR PPTYS REIT 26884U109   331,846 6,029 SH   SOLE   6,029 0 0
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EQT CORP Stock 26884L109   11,959 223 SH   SOLE 33 222 0 0
EQT CORP Stock 26884L109   5,644 105 SH   SOLE 36 105 0 0
EQT CORP Stock 26884L109   4,945 92 SH   SOLE 71 92 0 0
EQT CORP Stock 26884L109   538 10 SH   SOLE 74 10 0 0
EQT CORP Stock 26884L109   1,371,217 25,511 SH   SOLE   25,511 0 0
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EQUITABLE HLDGS INC Stock 29452E101   2,208 43 SH   SOLE 71 43 0 0
EQUITABLE HLDGS INC Stock 29452E101   1,479,331 28,809 SH   SOLE   28,808 0 0
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EQUITY RESIDENTIAL REIT 29476L107   2,322 37 SH   SOLE 33 36 0 0
EQUITY RESIDENTIAL REIT 29476L107   43,798 693 SH   SOLE 49 693 0 0
EQUITY RESIDENTIAL REIT 29476L107   2,970 47 SH   SOLE 71 47 0 0
EQUITY RESIDENTIAL REIT 29476L107   2,149 34 SH   SOLE 73 34 0 0
EQUITY RESIDENTIAL REIT 29476L107   181,323 2,869 SH   SOLE   2,869 0 0
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LAUDER ESTEE COS INC Stock 518439104   3,080 33 SH   SOLE 49 33 0 0
LAUDER ESTEE COS INC Stock 518439104   1,307 14 SH   SOLE 71 14 0 0
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EVERGY INC Stock 30034W106   21,948 310 SH   SOLE 43 310 0 0
EVERGY INC Stock 30034W106   125,104 1,767 SH   SOLE 49 1,767 0 0
EVERGY INC Stock 30034W106   2,690 38 SH   SOLE 71 38 0 0
EVERGY INC Stock 30034W106   1,174,568 16,590 SH   SOLE   16,589 0 0
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EVERSOURCE ENERGY Stock 30040W108   623,063 9,426 SH   SOLE 19 9,426 0 0
EVERSOURCE ENERGY Stock 30040W108   10,797 163 SH   SOLE 33 163 0 0
EVERSOURCE ENERGY Stock 30040W108   4,429 67 SH   SOLE 46 67 0 0
EVERSOURCE ENERGY Stock 30040W108   1,454 22 SH   SOLE 66 22 0 0
EVERSOURCE ENERGY Stock 30040W108   169,927 2,571 SH   SOLE   2,570 0 0
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EXELON CORP Stock 30161N101   449 10 SH   SOLE 19 10 0 0
EXELON CORP Stock 30161N101   14,177 315 SH   SOLE 33 315 0 0
EXELON CORP Stock 30161N101   38,367 854 SH   SOLE 43 853 0 0
EXELON CORP Stock 30161N101   8,539 190 SH   SOLE 46 190 0 0
EXELON CORP Stock 30161N101   3,415 76 SH   SOLE 66 76 0 0
EXELON CORP Stock 30161N101   4,224 94 SH   SOLE 71 94 0 0
EXELON CORP Stock 30161N101   4,359 97 SH   SOLE 73 97 0 0
EXELON CORP Stock 30161N101   277,419 6,173 SH   SOLE   6,173 0 0
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EXPAND ENERGY CORPORATION Stock 165167735   2,096 20 SH   SOLE 43 20 0 0
EXPAND ENERGY CORPORATION Stock 165167735   3,877 37 SH   SOLE 71 37 0 0
EXPAND ENERGY CORPORATION Stock 165167735   52,390 500 SH   SOLE 73 500 0 0
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EXPEDIA GROUP INC Stock 30212P303   360 2 SH   SOLE 66 2 0 0
EXPEDIA GROUP INC Stock 30212P303   721 4 SH   SOLE 71 4 0 0
EXPEDIA GROUP INC Stock 30212P303   1,113,111 6,176 SH   SOLE   6,176 0 0
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EXPEDITORS INTL WASH INC Stock 302130109   21,737 187 SH   SOLE 19 187 0 0
EXPEDITORS INTL WASH INC Stock 302130109   12,233 105 SH   SOLE 33 105 0 0
EXPEDITORS INTL WASH INC Stock 302130109   232 2 SH   SOLE 46 2 0 0
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EXPEDITORS INTL WASH INC Stock 302130109   64,147 552 SH   SOLE   551 0 0
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F N B CORP Stock 302520101   158,110 10,321 SH   SOLE   10,320 0 0
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FAIR ISAAC CORP Stock 303250104   7,184 5 SH   SOLE 36 5 0 0
FAIR ISAAC CORP Stock 303250104   35,918 25 SH   SOLE 43 25 0 0
FAIR ISAAC CORP Stock 303250104   1,437 1 SH   SOLE 71 1 0 0
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FASTENAL CO Stock 311900104   40,921 887 SH   SOLE 19 887 0 0
FASTENAL CO Stock 311900104   14,931 324 SH   SOLE 33 323 0 0
FASTENAL CO Stock 311900104   3,506 76 SH   SOLE 46 76 0 0
FASTENAL CO Stock 311900104   2,491 54 SH   SOLE 66 54 0 0
FASTENAL CO Stock 311900104   1,153 25 SH   SOLE 71 25 0 0
FASTENAL CO Stock 311900104   1,187,381 25,740 SH   SOLE   25,739 0 0
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FEDEX CORP Stock 31428X106   9,324 42 SH   SOLE 33 41 0 0
FEDEX CORP Stock 31428X106   447 2 SH   SOLE 36 2 0 0
FEDEX CORP Stock 31428X106   3,352 15 SH   SOLE 71 15 0 0
FEDEX CORP Stock 31428X106   4,023 18 SH   SOLE 73 18 0 0
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FERRARI N V Stock N3167Y103   3,104 7 SH   SOLE 19 7 0 0
FERRARI N V Stock N3167Y103   57,714 130 SH   SOLE 43 130 0 0
FERRARI N V Stock N3167Y103   25,741 58 SH   SOLE 50 58 0 0
FERRARI N V Stock N3167Y103   1,330 3 SH   SOLE 66 3 0 0
FERRARI N V Stock N3167Y103   136,121 307 SH   SOLE   307 0 0
FIDELIS INSURANCE HOLDINGS L Stock G3398L118   505,759 33,472 SH   SOLE   33,471 0 0
FIDELITY COVINGTON TRUST ETF 316092246   3,650,483 128,267 SH   SOLE   128,267 0 0
FIDELITY COVINGTON TRUST ETF 316092618   7,522,734 154,471 SH   SOLE   154,470 0 0
FIDELITY COVINGTON TRUST ETF 31609A404   2,488,756 75,923 SH   SOLE   75,922 0 0
FIDELITY COVINGTON TRUST ETF 316092113   2,090 60 SH   SOLE 19 59 0 0
FIDELITY COVINGTON TRUST ETF 316092113   41,020 1,172 SH   SOLE 36 1,172 0 0
FIDELITY COVINGTON TRUST ETF 316092113   683,750 19,536 SH   SOLE   19,535 0 0
FIDELITY COVINGTON TRUST ETF 31609A305   10,939 286 SH   SOLE 36 286 0 0
FIDELITY COVINGTON TRUST ETF 31609A305   353,237 9,247 SH   SOLE   9,247 0 0
FIDELITY COVINGTON TRUST ETF 31609A107   412,382 12,935 SH   SOLE   12,935 0 0
FIDELITY COVINGTON TRUST ETF 316092360   298,750 5,938 SH   SOLE   5,938 0 0
FIDELITY COVINGTON TRUST ETF 316092840   8,405,490 157,024 SH   SOLE   157,023 0 0
FIDELITY MERRIMACK STR TR ETF 316188408   255,054 5,094 SH   SOLE   5,093 0 0
FIDELITY COVINGTON TRUST ETF 316092824   252 4 SH   SOLE 19 4 0 0
FIDELITY COVINGTON TRUST ETF 316092824   9,403 149 SH   SOLE 36 149 0 0
FIDELITY COVINGTON TRUST ETF 316092824   20,889 331 SH   SOLE 49 331 0 0
FIDELITY COVINGTON TRUST ETF 316092824   670,173 10,619 SH   SOLE   10,619 0 0
FIDELITY COVINGTON TRUST ETF 316092204   3,454 36 SH   SOLE 9 36 0 0
FIDELITY COVINGTON TRUST ETF 316092204   1,899 20 SH   SOLE 19 19 0 0
FIDELITY COVINGTON TRUST ETF 316092204   692,035 7,213 SH   SOLE   7,213 0 0
FIDELITY COVINGTON TRUST ETF 316092402   303,775 12,610 SH   SOLE 36 12,610 0 0
FIDELITY COVINGTON TRUST ETF 316092402   960,840 39,885 SH   SOLE   39,885 0 0
FIDELITY COVINGTON TRUST ETF 316092501   3,417 46 SH   SOLE 9 46 0 0
FIDELITY COVINGTON TRUST ETF 316092501   42,414 571 SH   SOLE 36 571 0 0
FIDELITY COVINGTON TRUST ETF 316092501   552,955 7,444 SH   SOLE   7,444 0 0
FIDELITY COVINGTON TRUST ETF 316092600   4,851 78 SH   SOLE 9 78 0 0
FIDELITY COVINGTON TRUST ETF 316092600   822,632 13,228 SH   SOLE   13,227 0 0
FIDELITY COVINGTON TRUST ETF 316092709   3,538 44 SH   SOLE 9 44 0 0
FIDELITY COVINGTON TRUST ETF 316092709   735,752 9,150 SH   SOLE   9,150 0 0
FIDELITY COVINGTON TRUST ETF 316092808   72,009 350 SH   SOLE 9 350 0 0
FIDELITY COVINGTON TRUST ETF 316092808   11,352 55 SH   SOLE 19 55 0 0
FIDELITY COVINGTON TRUST ETF 316092808   30,861 150 SH   SOLE 36 150 0 0
FIDELITY COVINGTON TRUST ETF 316092808   2,976,441 14,467 SH   SOLE 75 14,467 0 0
FIDELITY COVINGTON TRUST ETF 316092808   10,308,197 50,103 SH   SOLE   50,103 0 0
FIDELITY COVINGTON TRUST ETF 316092881   27,595 553 SH   SOLE 36 553 0 0
FIDELITY COVINGTON TRUST ETF 316092881   189,153 3,791 SH   SOLE   3,790 0 0
FIDELITY COVINGTON TRUST ETF 316092857   3,328 123 SH   SOLE 9 123 0 0
FIDELITY COVINGTON TRUST ETF 316092857   129,519 4,786 SH   SOLE 36 4,786 0 0
FIDELITY COVINGTON TRUST ETF 316092857   442,270 16,344 SH   SOLE   16,344 0 0
FIDELITY COVINGTON TRUST ETF 316092873   3,713 56 SH   SOLE 9 56 0 0
FIDELITY COVINGTON TRUST ETF 316092873   748,210 11,284 SH   SOLE   11,283 0 0
FIDELITY COVINGTON TRUST ETF 316092865   3,479 63 SH   SOLE 9 63 0 0
FIDELITY COVINGTON TRUST ETF 316092865   285,633 5,172 SH   SOLE   5,171 0 0
FIDELITY COMWLTH TR ETF 315912808   123,618 1,486 SH   SOLE 19 1,485 0 0
FIDELITY COMWLTH TR ETF 315912808   2,588,593 31,117 SH   SOLE   31,116 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   656,283 11,630 SH   SOLE 6 11,630 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   10,665 189 SH   SOLE 9 189 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   156,990 2,782 SH   SOLE 19 2,782 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   40,506 718 SH   SOLE 43 717 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   2,822 50 SH   SOLE 66 50 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   564 10 SH   SOLE 71 10 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   99,150 1,757 SH   SOLE   1,757 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   8,179 103 SH   SOLE 9 103 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   36,145 455 SH   SOLE 19 455 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   35,576 448 SH   SOLE 24 448 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   11,617 146 SH   SOLE 33 146 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   67,072 845 SH   SOLE 43 844 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   2,938 37 SH   SOLE 46 37 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   2,541 32 SH   SOLE 71 32 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   3,256 41 SH   SOLE 73 41 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   116,951 1,473 SH   SOLE   1,472 0 0
FIDELITY COVINGTON TRUST ETF 316092527   36,704 876 SH   SOLE 36 876 0 0
FIDELITY COVINGTON TRUST ETF 316092527   5,774,900 137,826 SH   SOLE   137,825 0 0
FIDELITY MERRIMACK STR TR ETF 316188309   263,886 5,796 SH   SOLE 11 5,795 0 0
FIDELITY MERRIMACK STR TR ETF 316188309   238,856 5,246 SH   SOLE 36 5,246 0 0
FIDELITY MERRIMACK STR TR ETF 316188309   7,001,843 153,785 SH   SOLE   153,785 0 0
FIDELITY COVINGTON TRUST ETF 316092378   118,063 3,256 SH   SOLE 36 3,256 0 0
FIDELITY COVINGTON TRUST ETF 316092378   8,364,200 230,673 SH   SOLE   230,672 0 0
FIDELITY COVINGTON TRUST ETF 316092782   276,696 4,284 SH   SOLE   4,284 0 0
FIDELITY WISE ORIGIN BITCOIN ETF 315948109   8,655,780 84,994 SH   SOLE   84,993 0 0
FIFTH THIRD BANCORP Stock 316773100   25,981 625 SH   SOLE 9 625 0 0
FIFTH THIRD BANCORP Stock 316773100   114,332 2,750 SH   SOLE 19 2,750 0 0
FIFTH THIRD BANCORP Stock 316773100   3,855 93 SH   SOLE 33 92 0 0
FIFTH THIRD BANCORP Stock 316773100   4,614 111 SH   SOLE 46 111 0 0
FIFTH THIRD BANCORP Stock 316773100   5,695 137 SH   SOLE 49 137 0 0
FIFTH THIRD BANCORP Stock 316773100   249 6 SH   SOLE 71 6 0 0
FIFTH THIRD BANCORP Stock 316773100   1,428,113 34,354 SH   SOLE   34,354 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   13,302 254 SH   SOLE 19 254 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   372,927 7,121 SH   SOLE 36 7,121 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   7,063,086 134,869 SH   SOLE   134,868 0 0
FIREFLY NEUROSCIENCE INC Stock 317970101   189,813 68,278 SH   SOLE   68,278 0 0
FIRST CTZNS BANCSHARES INC N Stock 31946M103   118,014 59 SH   SOLE 43 59 0 0
FIRST CTZNS BANCSHARES INC N Stock 31946M103   376,900 189 SH   SOLE   188 0 0
FIRST HORIZON CORPORATION Stock 320517105   216,130 9,910 SH   SOLE 19 9,909 0 0
FIRST HORIZON CORPORATION Stock 320517105   1,265 58 SH   SOLE 71 58 0 0
FIRST HORIZON CORPORATION Stock 320517105   136,117 6,241 SH   SOLE   6,241 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150   11,042 143 SH   SOLE 6 143 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150   19,890,379 257,581 SH   SOLE   257,580 0 0
FIRST TR HIGH YIELD OPPRT 20 CEF 33741Q107   406,074 27,775 SH   SOLE   27,775 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33734K109   89,439 800 SH   SOLE 19 800 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33734K109   601,403 5,379 SH   SOLE   5,379 0 0
FIRST TR EXCHANGE-TRADED FD ETF 336917109   25,821 611 SH   SOLE 36 611 0 0
FIRST TR EXCHANGE-TRADED FD ETF 336917109   1,399,020 33,105 SH   SOLE   33,105 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   5,994 66 SH   SOLE 36 66 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   27,246 300 SH   SOLE 66 300 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   956,607 10,533 SH   SOLE   10,533 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   10,833 88 SH   SOLE 49 88 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   31,658 257 SH   SOLE 71 257 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   515,732 4,190 SH   SOLE   4,189 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R605   4,855 80 SH   SOLE 51 80 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R605   1,262,836 20,808 SH   SOLE   20,807 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X770   256,638 7,628 SH   SOLE   7,627 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   12,049 44 SH   SOLE 6 44 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   9,036 33 SH   SOLE 49 33 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   33,133 121 SH   SOLE 71 121 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   23,525,672 85,913 SH   SOLE   85,913 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408   502,047 8,395 SH   SOLE   8,394 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135   10,779 189 SH   SOLE 6 189 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135   20,010,288 350,873 SH   SOLE   350,873 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101   466,437 18,740 SH   SOLE   18,739 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D838   346,012 17,275 SH   SOLE   17,274 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33735K108   46,784 300 SH   SOLE 19 300 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33735K108   202,330 1,297 SH   SOLE   1,297 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   15,286 229 SH   SOLE 36 229 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   9,145 137 SH   SOLE 51 137 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   3,004,201 45,007 SH   SOLE   45,006 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   1,588,364 32,303 SH   SOLE   32,303 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108   904,693 18,286 SH   SOLE   18,286 0 0
FIRST TR EXCH TRADED FD III ETF 33739P301   453,341 9,843 SH   SOLE   9,843 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   461,088 3,242 SH   SOLE   3,242 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   1,124,470 15,469 SH   SOLE   15,469 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R811   220,559 2,281 SH   SOLE   2,280 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R118   586,375 6,480 SH   SOLE   6,479 0 0
FIRST TR EXCHANGE-TRADED FD ETF 337344105   482,369 3,534 SH   SOLE   3,534 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E401   9,960 101 SH   SOLE 6 101 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E401   17,508,232 177,539 SH   SOLE   177,538 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101   320,334 8,366 SH   SOLE   8,365 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   934,783 52,135 SH   SOLE   52,135 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R704   4,761,186 54,613 SH   SOLE   54,613 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R506   1,638,790 25,869 SH   SOLE   25,868 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R688   221,199 11,470 SH   SOLE   11,470 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309   789,284 17,188 SH   SOLE   17,188 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33734Y109   250,366 2,548 SH   SOLE 19 2,548 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33734Y109   8,745 89 SH   SOLE   89 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102   456,983 12,680 SH   SOLE   12,679 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805   602,462 13,818 SH   SOLE   13,818 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F888   2,919,298 117,571 SH   SOLE   117,571 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33735T109   237,353 15,493 SH   SOLE   15,493 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   1,665,794 40,024 SH   SOLE   40,023 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176   262,475 1,638 SH   SOLE   1,638 0 0
FIRST TR EXCHANGE-TRADED FD ETF 336920103   924,816 6,076 SH   SOLE   6,075 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184   10,940 246 SH   SOLE 6 246 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184   20,239,312 455,123 SH   SOLE   455,122 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106   26,958 600 SH   SOLE 19 600 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106   16,849 375 SH   SOLE 66 375 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106   436,935 9,725 SH   SOLE   9,724 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733B100   502,560 4,631 SH   SOLE   4,630 0 0
FIRSTENERGY CORP Stock 337932107   94,438 2,211 SH   SOLE 19 2,211 0 0
FIRSTENERGY CORP Stock 337932107   9,869 231 SH   SOLE 33 231 0 0
FIRSTENERGY CORP Stock 337932107   137,911 3,229 SH   SOLE 52 3,229 0 0
FIRSTENERGY CORP Stock 337932107   256 6 SH   SOLE 71 6 0 0
FIRSTENERGY CORP Stock 337932107   239,507 5,608 SH   SOLE   5,607 0 0
FISERV INC Stock 337738108   33,485 241 SH   SOLE 2 241 0 0
FISERV INC Stock 337738108   12,366 89 SH   SOLE 12 89 0 0
FISERV INC Stock 337738108   21,361 154 SH   SOLE 19 153 0 0
FISERV INC Stock 337738108   1,389 10 SH   SOLE 22 10 0 0
FISERV INC Stock 337738108   20,007 144 SH   SOLE 33 144 0 0
FISERV INC Stock 337738108   6,252 45 SH   SOLE 36 45 0 0
FISERV INC Stock 337738108   7,503 54 SH   SOLE 46 54 0 0
FISERV INC Stock 337738108   556 4 SH   SOLE 66 4 0 0
FISERV INC Stock 337738108   5,974 43 SH   SOLE 71 43 0 0
FISERV INC Stock 337738108   4,446 32 SH   SOLE 73 32 0 0
FISERV INC Stock 337738108   5,049,235 36,341 SH   SOLE   36,341 0 0
FLEX LNG LTD Stock G35947202   17,549 700 SH   SOLE 11 700 0 0
FLEX LNG LTD Stock G35947202   486,536 19,407 SH   SOLE   19,407 0 0
FLEXSHARES TR ETF 33939L506   396,014 16,371 SH   SOLE   16,371 0 0
FLEXSHARES TR ETF 33939L407   887 22 SH   SOLE 49 22 0 0
FLEXSHARES TR ETF 33939L407   1,225,431 30,378 SH   SOLE   30,377 0 0
FLEXSHARES TR ETF 33939L860   202,943 2,712 SH   SOLE   2,712 0 0
FLOWSERVE CORP Stock 34354P105   21,407 382 SH   SOLE 12 382 0 0
FLOWSERVE CORP Stock 34354P105   1,121 20 SH   SOLE 71 20 0 0
FLOWSERVE CORP Stock 34354P105   306,819 5,475 SH   SOLE   5,475 0 0
FMC CORP Stock 302491303   243,609 6,240 SH   SOLE 19 6,239 0 0
FMC CORP Stock 302491303   820 21 SH   SOLE 33 21 0 0
FMC CORP Stock 302491303   1,718 44 SH   SOLE 46 44 0 0
FMC CORP Stock 302491303   5,700 146 SH   SOLE 49 146 0 0
FMC CORP Stock 302491303   976 25 SH   SOLE 71 25 0 0
FMC CORP Stock 302491303   24,050 616 SH   SOLE   616 0 0
FORD MTR CO Stock 345370860   10,151 917 SH   SOLE 9 917 0 0
FORD MTR CO Stock 345370860   7,207 651 SH   SOLE 12 651 0 0
FORD MTR CO Stock 345370860   332 30 SH   SOLE 19 30 0 0
FORD MTR CO Stock 345370860   4,003 362 SH   SOLE 33 361 0 0
FORD MTR CO Stock 345370860   16,184 1,462 SH   SOLE 49 1,462 0 0
FORD MTR CO Stock 345370860   44 4 SH   SOLE 66 4 0 0
FORD MTR CO Stock 345370860   6,055 547 SH   SOLE 71 547 0 0
FORD MTR CO Stock 345370860   2,314,129 209,045 SH   SOLE   209,045 0 0
FORTINET INC Stock 34959E109   2,152,545 21,547 SH   SOLE 19 21,547 0 0
FORTINET INC Stock 34959E109   21,578 216 SH   SOLE 33 216 0 0
FORTINET INC Stock 34959E109   500 5 SH   SOLE 66 5 0 0
FORTINET INC Stock 34959E109   6,394 64 SH   SOLE 71 64 0 0
FORTINET INC Stock 34959E109   5,613,407 56,190 SH   SOLE   56,190 0 0
FORTIVE CORP Stock 34959J108   141,394 2,950 SH   SOLE 5 2,950 0 0
FORTIVE CORP Stock 34959J108   240 5 SH   SOLE 19 5 0 0
FORTIVE CORP Stock 34959J108   2,071 43 SH   SOLE 33 43 0 0
FORTIVE CORP Stock 34959J108   31,313 653 SH   SOLE 43 653 0 0
FORTIVE CORP Stock 34959J108   1,725 36 SH   SOLE 46 36 0 0
FORTIVE CORP Stock 34959J108   192 4 SH   SOLE 71 4 0 0
FORTIVE CORP Stock 34959J108   270,336 5,640 SH   SOLE   5,640 0 0
FOX CORP Stock 35137L204   409 8 SH   SOLE 19 8 0 0
FOX CORP Stock 35137L204   4,737 93 SH   SOLE 33 92 0 0
FOX CORP Stock 35137L204   1,892 37 SH   SOLE 46 37 0 0
FOX CORP Stock 35137L204   102 2 SH   SOLE 71 2 0 0
FOX CORP Stock 35137L204   259,893 5,082 SH   SOLE   5,082 0 0
FRANCO NEV CORP Stock 351858105   94,801 595 SH   SOLE 26 595 0 0
FRANCO NEV CORP Stock 351858105   3,983 25 SH   SOLE 66 25 0 0
FRANCO NEV CORP Stock 351858105   1,617,072 10,149 SH   SOLE   10,149 0 0
LEGG MASON ETF INVT ETF 524682309   377,899 7,236 SH   SOLE   7,236 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   288,024 11,996 SH   SOLE   11,996 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P439   779,822 28,744 SH   SOLE   28,743 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P108   204,883 5,842 SH   SOLE   5,842 0 0
LEGG MASON ETF INVT ETF 52468L505   52,026 1,560 SH   SOLE 9 1,560 0 0
LEGG MASON ETF INVT ETF 52468L505   647,902 19,427 SH   SOLE   19,427 0 0
LEGG MASON ETF INVT ETF 52468L406   218,671 5,402 SH   SOLE   5,401 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P884   4,587 84 SH   SOLE 9 84 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P884   3,541,133 64,844 SH   SOLE   64,844 0 0
EA SERIES TRUST ETF 02072L607   1,895,824 47,054 SH   SOLE   47,054 0 0
FREEPORT-MCMORAN INC Stock 35671D857   9,336 232 SH   SOLE 12 232 0 0
FREEPORT-MCMORAN INC Stock 35671D857   1,006 25 SH   SOLE 19 25 0 0
FREEPORT-MCMORAN INC Stock 35671D857   62,855 1,562 SH   SOLE 24 1,562 0 0
FREEPORT-MCMORAN INC Stock 35671D857   12,583 313 SH   SOLE 33 312 0 0
FREEPORT-MCMORAN INC Stock 35671D857   845 21 SH   SOLE 66 21 0 0
FREEPORT-MCMORAN INC Stock 35671D857   3,098 77 SH   SOLE 71 77 0 0
FREEPORT-MCMORAN INC Stock 35671D857   644 16 SH   SOLE 74 16 0 0
FREEPORT-MCMORAN INC Stock 35671D857   3,095,243 76,920 SH   SOLE   76,919 0 0
FREQUENCY ELECTRS INC Stock 358010106   80 3 SH   SOLE 71 3 0 0
FREQUENCY ELECTRS INC Stock 358010106   279,300 10,500 SH   SOLE   10,500 0 0
FS KKR CAP CORP CEF 302635206   400,860 19,171 SH   SOLE   19,170 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F276   225,125 11,318 SH   SOLE   11,318 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U760   210,679 8,859 SH   SOLE   8,859 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U778   2,691,126 103,624 SH   SOLE   103,624 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F177   437,519 19,853 SH   SOLE   19,852 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U349   400,892 19,492 SH   SOLE   19,492 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E849   1,592,888 74,451 SH   SOLE   74,451 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E856   219,488 10,152 SH   SOLE   10,152 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F573   1,225,659 48,485 SH   SOLE   48,485 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828   1,222,688 50,890 SH   SOLE   50,889 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D747   1,638,526 81,231 SH   SOLE   81,230 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   681,237 21,078 SH   SOLE   21,077 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U703   4,678,888 174,066 SH   SOLE   174,065 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U729   276,129 10,940 SH   SOLE   10,940 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F243   284,367 13,388 SH   SOLE   13,388 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F581   1,053,208 33,574 SH   SOLE   33,574 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836   980,738 32,559 SH   SOLE   32,558 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D879   400,683 16,209 SH   SOLE   16,208 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q705   678,879 13,818 SH   SOLE   13,818 0 0
FIRST TR EXCH TRADED FD III ETF 33738D820   294,915 14,172 SH   SOLE   14,171 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F375   1,705,334 56,060 SH   SOLE   56,060 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   1,922,741 45,137 SH   SOLE   45,137 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   2,350,430 46,132 SH   SOLE   46,132 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F839   2,595,470 57,265 SH   SOLE   57,264 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F425   2,194,762 58,583 SH   SOLE   58,583 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U398   975,033 46,395 SH   SOLE   46,395 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F185   973,035 47,259 SH   SOLE   47,259 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   243,180 6,000 SH   SOLE   6,000 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F441   2,507,390 63,414 SH   SOLE   63,414 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U695   2,525,737 68,119 SH   SOLE   68,119 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F466   1,378,480 57,059 SH   SOLE   57,058 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F342   1,369,176 58,776 SH   SOLE   58,776 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   241,711 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U406   360,400 8,515 SH   SOLE   8,515 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F631   4,452,389 108,814 SH   SOLE   108,813 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U422   457,463 15,522 SH   SOLE   15,521 0 0
FUEL TECH INC Stock 359523107   39,750 15,000 SH   SOLE   15,000 0 0
TIDAL TRUST I ETF 886364231   5,495,964 234,070 SH   SOLE   234,070 0 0
GABELLI CONV & INC SECS FD I CEF 36240B109   73,014 18,579 SH   SOLE   18,578 0 0
GABELLI EQUITY TR INC CEF 362397101   582,256 100,044 SH   SOLE   100,044 0 0
GALAXY DIGITAL INC. Stock 36317J209   1,560,438 54,916 SH   SOLE   54,916 0 0
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109   70,139 15,797 SH   SOLE   15,797 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108   7,657 168 SH   SOLE 9 168 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108   75,368 1,654 SH   SOLE 19 1,653 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108   64,952 1,425 SH   SOLE 49 1,425 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108   6,062 133 SH   SOLE 71 133 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108   73,559 1,614 SH   SOLE   1,613 0 0
GAP INC Stock 364760108   136 7 SH   SOLE 19 7 0 0
GAP INC Stock 364760108   2,238 115 SH   SOLE 71 115 0 0
GAP INC Stock 364760108   192,857 9,910 SH   SOLE   9,910 0 0
GARMIN LTD Stock H2906T109   20,563 94 SH   SOLE 19 94 0 0
GARMIN LTD Stock H2906T109   13,529 62 SH   SOLE 33 61 0 0
GARMIN LTD Stock H2906T109   3,500 16 SH   SOLE 46 16 0 0
GARMIN LTD Stock H2906T109   438 2 SH   SOLE 71 2 0 0
GARMIN LTD Stock H2906T109   643,207 2,940 SH   SOLE   2,940 0 0
GARTNER INC Stock 366651107   2,371 7 SH   SOLE 19 7 0 0
GARTNER INC Stock 366651107   5,757 17 SH   SOLE 33 17 0 0
GARTNER INC Stock 366651107   12,869 38 SH   SOLE 51 38 0 0
GARTNER INC Stock 366651107   150,361 444 SH   SOLE 53 444 0 0
GARTNER INC Stock 366651107   339 1 SH   SOLE 71 1 0 0
GARTNER INC Stock 366651107   302,414 893 SH   SOLE   893 0 0
GATES INDL CORP PLC Stock G39108108   773,239 31,179 SH   SOLE 6 31,179 0 0
GATES INDL CORP PLC Stock G39108108   38,266 1,543 SH   SOLE   1,543 0 0
GE AEROSPACE Stock 369604301   183,544 677 SH   SOLE 19 677 0 0
GE AEROSPACE Stock 369604301   77,772 287 SH   SOLE 33 286 0 0
GE AEROSPACE Stock 369604301   20,873 77 SH   SOLE 43 77 0 0
GE AEROSPACE Stock 369604301   5,693 21 SH   SOLE 49 21 0 0
GE AEROSPACE Stock 369604301   25,753 95 SH   SOLE 51 95 0 0
GE AEROSPACE Stock 369604301   294,393 1,086 SH   SOLE 53 1,086 0 0
GE AEROSPACE Stock 369604301   3,795 14 SH   SOLE 66 14 0 0
GE AEROSPACE Stock 369604301   21,957 81 SH   SOLE 71 81 0 0
GE AEROSPACE Stock 369604301   11,114 41 SH   SOLE 73 41 0 0
GE AEROSPACE Stock 369604301   2,169 8 SH   SOLE 74 8 0 0
GE AEROSPACE Stock 369604301   13,537,837 49,940 SH   SOLE   49,940 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   357 5 SH   SOLE 19 5 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   42,435 595 SH   SOLE 26 595 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   8,785 123 SH   SOLE 33 123 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   94,713 1,328 SH   SOLE 49 1,328 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   1,498 21 SH   SOLE 71 21 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   927 13 SH   SOLE 73 13 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   1,351,174 18,945 SH   SOLE   18,945 0 0
GE VERNOVA INC Stock 36828A101   13,866 21 SH   SOLE 19 21 0 0
GE VERNOVA INC Stock 36828A101   82,634 125 SH   SOLE 33 125 0 0
GE VERNOVA INC Stock 36828A101   1,484,332 2,248 SH   SOLE 45 2,248 0 0
GE VERNOVA INC Stock 36828A101   9,904 15 SH   SOLE 46 15 0 0
GE VERNOVA INC Stock 36828A101   16,068 24 SH   SOLE 49 24 0 0
GE VERNOVA INC Stock 36828A101   1,981 3 SH   SOLE 51 3 0 0
GE VERNOVA INC Stock 36828A101   3,962 6 SH   SOLE 66 6 0 0
GE VERNOVA INC Stock 36828A101   18,488 28 SH   SOLE 71 28 0 0
GE VERNOVA INC Stock 36828A101   7,263 11 SH   SOLE 73 11 0 0
GE VERNOVA INC Stock 36828A101   1,321 2 SH   SOLE 74 2 0 0
GE VERNOVA INC Stock 36828A101   18,551,514 28,096 SH   SOLE   28,096 0 0
GENERAC HLDGS INC Stock 368736104   6,230 32 SH   SOLE 33 32 0 0
GENERAC HLDGS INC Stock 368736104   2,142 11 SH   SOLE 71 11 0 0
GENERAC HLDGS INC Stock 368736104   216,495 1,112 SH   SOLE   1,112 0 0
GENERAL DYNAMICS CORP Stock 369550108   2,435,800 7,817 SH   SOLE 6 7,816 0 0
GENERAL DYNAMICS CORP Stock 369550108   25,240 81 SH   SOLE 9 81 0 0
GENERAL DYNAMICS CORP Stock 369550108   17,762 57 SH   SOLE 12 57 0 0
GENERAL DYNAMICS CORP Stock 369550108   454,064 1,457 SH   SOLE 19 1,457 0 0
GENERAL DYNAMICS CORP Stock 369550108   26,308 84 SH   SOLE 33 84 0 0
GENERAL DYNAMICS CORP Stock 369550108   5,921 19 SH   SOLE 71 19 0 0
GENERAL DYNAMICS CORP Stock 369550108   6,232 20 SH   SOLE 73 20 0 0
GENERAL DYNAMICS CORP Stock 369550108   623 2 SH   SOLE 74 2 0 0
GENERAL DYNAMICS CORP Stock 369550108   3,296,899 10,580 SH   SOLE   10,580 0 0
GENERAL MLS INC Stock 370334104   8,202 167 SH   SOLE 19 167 0 0
GENERAL MLS INC Stock 370334104   4,555 93 SH   SOLE 33 93 0 0
GENERAL MLS INC Stock 370334104   2,057 42 SH   SOLE 46 42 0 0
GENERAL MLS INC Stock 370334104   42,809 874 SH   SOLE 49 874 0 0
GENERAL MLS INC Stock 370334104   196 4 SH   SOLE 71 4 0 0
GENERAL MLS INC Stock 370334104   2,351 48 SH   SOLE 73 48 0 0
GENERAL MLS INC Stock 370334104   3,128,311 63,869 SH   SOLE   63,869 0 0
GENERAL MTRS CO Stock 37045V100   16,482 309 SH   SOLE 12 309 0 0
GENERAL MTRS CO Stock 37045V100   40,755 764 SH   SOLE 19 764 0 0
GENERAL MTRS CO Stock 37045V100   27,645 518 SH   SOLE 33 518 0 0
GENERAL MTRS CO Stock 37045V100   480 9 SH   SOLE 36 9 0 0
GENERAL MTRS CO Stock 37045V100   41,260 774 SH   SOLE 43 773 0 0
GENERAL MTRS CO Stock 37045V100   6,241 117 SH   SOLE 71 117 0 0
GENERAL MTRS CO Stock 37045V100   4,107 77 SH   SOLE 73 77 0 0
GENERAL MTRS CO Stock 37045V100   874,759 16,400 SH   SOLE   16,399 0 0
GENESIS ENERGY L P Stock 371927104   450,579 25,955 SH   SOLE   25,955 0 0
SPINNAKER ETF SERIES ETF 84858T798   199,295 19,415 SH   SOLE   19,415 0 0
GENUINE PARTS CO Stock 372460105   9,040 70 SH   SOLE 33 70 0 0
GENUINE PARTS CO Stock 372460105   1,031 8 SH   SOLE 46 8 0 0
GENUINE PARTS CO Stock 372460105   129 1 SH   SOLE 71 1 0 0
GENUINE PARTS CO Stock 372460105   575,433 4,465 SH   SOLE   4,464 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104   191,292 3,800 SH   SOLE 5 3,800 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104   124,894 2,481 SH   SOLE   2,481 0 0
GILEAD SCIENCES INC Stock 375558103   583,044 5,192 SH   SOLE 6 5,192 0 0
GILEAD SCIENCES INC Stock 375558103   11,790 105 SH   SOLE 9 105 0 0
GILEAD SCIENCES INC Stock 375558103   12,127 108 SH   SOLE 12 108 0 0
GILEAD SCIENCES INC Stock 375558103   305,201 2,718 SH   SOLE 19 2,717 0 0
GILEAD SCIENCES INC Stock 375558103   41,943 374 SH   SOLE 33 373 0 0
GILEAD SCIENCES INC Stock 375558103   2,134 19 SH   SOLE 36 19 0 0
GILEAD SCIENCES INC Stock 375558103   94,211 839 SH   SOLE 52 839 0 0
GILEAD SCIENCES INC Stock 375558103   3,930 35 SH   SOLE 66 35 0 0
GILEAD SCIENCES INC Stock 375558103   13,699 122 SH   SOLE 71 122 0 0
GILEAD SCIENCES INC Stock 375558103   6,064 54 SH   SOLE 73 54 0 0
GILEAD SCIENCES INC Stock 375558103   1,347 12 SH   SOLE 74 12 0 0
GILEAD SCIENCES INC Stock 375558103   8,845,747 78,776 SH   SOLE   78,775 0 0
GLOBAL MED REIT INC REIT 37954A204   94 14 SH   SOLE 71 14 0 0
GLOBAL MED REIT INC REIT 37954A204   836,917 125,287 SH   SOLE   125,287 0 0
GLOBAL NET LEASE INC REIT 379378201   71,389 10,213 SH   SOLE   10,213 0 0
GLOBAL PMTS INC Stock 37940X102   5,277 66 SH   SOLE 9 66 0 0
GLOBAL PMTS INC Stock 37940X102   400 5 SH   SOLE 19 5 0 0
GLOBAL PMTS INC Stock 37940X102   3,278 41 SH   SOLE 33 41 0 0
GLOBAL PMTS INC Stock 37940X102   1,039 13 SH   SOLE 71 13 0 0
GLOBAL PMTS INC Stock 37940X102   649,467 8,123 SH   SOLE   8,123 0 0
GLOBAL X FDS ETF 37960A438   3,262,699 32,497 SH   SOLE   32,497 0 0
GLOBAL X FDS ETF 37954Y632   1,955,496 43,875 SH   SOLE   43,874 0 0
GLOBAL X FDS ETF 37954Y384   603,409 17,414 SH   SOLE   17,414 0 0
GLOBAL X FDS ETF 37960A529   1,010,660 16,482 SH   SOLE   16,481 0 0
GLOBAL X FDS ETF 37960A859   297,855 13,828 SH   SOLE   13,828 0 0
GLOBAL X FDS ETF 37954Y871   651,754 16,559 SH   SOLE   16,558 0 0
GLOBAL X FDS ETF 37954Y780   224,933 6,124 SH   SOLE   6,123 0 0
GLOBAL X FDS ETF 37954Y293   1,746,761 28,092 SH   SOLE   28,092 0 0
GLOBAL X FDS ETF 37954Y343   3,679,860 71,370 SH   SOLE   71,370 0 0
GLOBAL X FDS ETF 37950E259   285,350 3,450 SH   SOLE   3,450 0 0
GLOBAL X FDS ETF 37954Y327   29 1 SH   SOLE 19 1 0 0
GLOBAL X FDS ETF 37954Y327   296,022 10,178 SH   SOLE   10,177 0 0
GLOBAL X FDS ETF 37954Y483   1,910 114 SH   SOLE 19 114 0 0
GLOBAL X FDS ETF 37954Y483   515,110 30,753 SH   SOLE   30,752 0 0
GLOBAL X FDS ETF 37954Y715   8,903 266 SH   SOLE 49 266 0 0
GLOBAL X FDS ETF 37954Y715   2,067,217 61,763 SH   SOLE   61,763 0 0
GLOBAL X FDS ETF 37954Y475   2,503,095 64,347 SH   SOLE   64,346 0 0
GLOBAL X FDS ETF 37950E333   161,892 17,684 SH   SOLE   17,683 0 0
GLOBAL X FDS ETF 37954Y673   345,484 7,561 SH   SOLE   7,561 0 0
GLOBAL X FDS ETF 37954Y657   350,675 18,312 SH   SOLE   18,312 0 0
GODADDY INC Stock 380237107   3,393 21 SH   SOLE 33 21 0 0
GODADDY INC Stock 380237107   5,171 32 SH   SOLE 46 32 0 0
GODADDY INC Stock 380237107   4,363 27 SH   SOLE 71 27 0 0
GODADDY INC Stock 380237107   326,876 2,023 SH   SOLE   2,023 0 0
GOLAR LNG LTD Stock G9456A100   10,372 252 SH   SOLE 19 252 0 0
GOLAR LNG LTD Stock G9456A100   1,534,184 37,274 SH   SOLE   37,273 0 0
GOLDMAN SACHS ETF TR ETF 381430453   4,481,190 98,994 SH   SOLE   98,994 0 0
GOLDMAN SACHS ETF TR ETF 381430206   2,994 80 SH   SOLE 36 80 0 0
GOLDMAN SACHS ETF TR ETF 381430206   229,310 6,128 SH   SOLE   6,128 0 0
GOLDMAN SACHS ETF TR ETF 381430107   1,033,406 26,484 SH   SOLE   26,484 0 0
GOLDMAN SACHS ETF TR ETF 381430438   3,878 47 SH   SOLE 36 47 0 0
GOLDMAN SACHS ETF TR ETF 381430438   644,766 7,815 SH   SOLE 49 7,815 0 0
GOLDMAN SACHS ETF TR ETF 381430438   139,755 1,694 SH   SOLE   1,694 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   30,391 42 SH   SOLE 7 42 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   25,326 35 SH   SOLE 9 35 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   316,301 437 SH   SOLE 19 437 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   72,013 100 SH   SOLE 33 99 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   13,025 18 SH   SOLE 46 18 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   7,236 10 SH   SOLE 66 10 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   13,748 19 SH   SOLE 71 19 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   10,854 15 SH   SOLE 72 15 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   13,025 18 SH   SOLE 73 18 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   2,171 3 SH   SOLE 74 3 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   9,068,078 12,532 SH   SOLE   12,532 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103   135,158 4,160 SH   SOLE 19 4,160 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103   1,317,567 40,553 SH   SOLE   40,553 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101   134 13 SH   SOLE 71 13 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101   490,356 47,700 SH   SOLE   47,700 0 0
GRACO INC Stock 384109104   2,909,510 34,645 SH   SOLE 6 34,645 0 0
GRACO INC Stock 384109104   2,939 35 SH   SOLE 71 35 0 0
GRACO INC Stock 384109104   3,107 37 SH   SOLE 73 37 0 0
GRACO INC Stock 384109104   246,735 2,938 SH   SOLE   2,938 0 0
GRANITE CONSTR INC Stock 387328107   1,251,728 13,250 SH   SOLE   13,250 0 0
GRANITE RIDGE RESOURCES INC Stock 387432107   145 28 SH   SOLE 71 28 0 0
GRANITE RIDGE RESOURCES INC Stock 387432107   54,661 10,532 SH   SOLE   10,532 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101   939 42 SH   SOLE 19 42 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101   1,252 56 SH   SOLE 71 56 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101   260,834 11,665 SH   SOLE   11,665 0 0
GRAYSCALE BITCOIN MINI TR ET ETF 389930207   47,047 910 SH   SOLE 19 910 0 0
GRAYSCALE BITCOIN MINI TR ET ETF 389930207   819,667 15,854 SH   SOLE   15,854 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   6,267,397 68,287 SH   SOLE   68,287 0 0
GRAYSCALE ETHEREUM MINI TR E ETF 38964R203   751,735 21,374 SH   SOLE   21,374 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   261,845 8,485 SH   SOLE   8,484 0 0
GRIFFON CORP Stock 398433102   872,160 10,732 SH   SOLE   10,731 0 0
GROUPON INC Stock 399473206   62 2 SH   SOLE 71 2 0 0
GROUPON INC Stock 399473206   604,186 19,591 SH   SOLE   19,591 0 0
GSK PLC ADR 37733W204   4,644 125 SH   SOLE 19 125 0 0
GSK PLC ADR 37733W204   1,918 52 SH   SOLE 33 51 0 0
GSK PLC ADR 37733W204   1,152 31 SH   SOLE 36 31 0 0
GSK PLC ADR 37733W204   31,020 835 SH   SOLE 49 835 0 0
GSK PLC ADR 37733W204   137,752 3,708 SH   SOLE 52 3,708 0 0
GSK PLC ADR 37733W204   3,306 89 SH   SOLE 66 89 0 0
GSK PLC ADR 37733W204   706 19 SH   SOLE 71 19 0 0
GSK PLC ADR 37733W204   2,633,880 70,899 SH   SOLE   70,898 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   422 2 SH   SOLE 19 2 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   8,263 45 SH   SOLE 36 45 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   1,756,054 9,563 SH   SOLE 49 9,563 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   19,625,574 106,876 SH   SOLE   106,875 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100   48,637 215 SH   SOLE 19 215 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100   4,524 20 SH   SOLE 43 20 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100   4,977 22 SH   SOLE 71 22 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100   339,896 1,503 SH   SOLE   1,502 0 0
HALEON PLC ADR 405552100   15,305 1,623 SH   SOLE 6 1,623 0 0
HALEON PLC ADR 405552100   9,911 1,051 SH   SOLE 9 1,051 0 0
HALEON PLC ADR 405552100   14,013 1,486 SH   SOLE 12 1,486 0 0
HALEON PLC ADR 405552100   4,655 494 SH   SOLE 33 493 0 0
HALEON PLC ADR 405552100   22,057 2,339 SH   SOLE 43 2,339 0 0
HALEON PLC ADR 405552100   27,988 2,968 SH   SOLE 49 2,968 0 0
HALEON PLC ADR 405552100   2,622 278 SH   SOLE 66 278 0 0
HALEON PLC ADR 405552100   9,430 1,000 SH   SOLE 73 1,000 0 0
HALEON PLC ADR 405552100   47,495 5,037 SH   SOLE   5,036 0 0
HALLIBURTON CO Stock 406216101   3,494 156 SH   SOLE 9 156 0 0
HALLIBURTON CO Stock 406216101   12,544 560 SH   SOLE 33 560 0 0
HALLIBURTON CO Stock 406216101   15,322 684 SH   SOLE 46 684 0 0
HALLIBURTON CO Stock 406216101   1,366 61 SH   SOLE 49 61 0 0
HALLIBURTON CO Stock 406216101   1,030 46 SH   SOLE 66 46 0 0
HALLIBURTON CO Stock 406216101   1,120 50 SH   SOLE 71 50 0 0
HALLIBURTON CO Stock 406216101   1,185,929 52,943 SH   SOLE   52,943 0 0
HALOZYME THERAPEUTICS INC Stock 40637H109   1,319 22 SH   SOLE 71 22 0 0
HALOZYME THERAPEUTICS INC Stock 40637H109   697,511 11,631 SH   SOLE   11,631 0 0
HARLEY DAVIDSON INC Stock 412822108   1,144 47 SH   SOLE 71 47 0 0
HARLEY DAVIDSON INC Stock 412822108   533,291 21,919 SH   SOLE   21,919 0 0
HARTFORD INSURANCE GROUP INC Stock 416515104   376,031 3,023 SH   SOLE 19 3,023 0 0
HARTFORD INSURANCE GROUP INC Stock 416515104   4,057 33 SH   SOLE 33 32 0 0
HARTFORD INSURANCE GROUP INC Stock 416515104   1,741 14 SH   SOLE 46 14 0 0
HARTFORD INSURANCE GROUP INC Stock 416515104   622 5 SH   SOLE 71 5 0 0
HARTFORD INSURANCE GROUP INC Stock 416515104   1,692,339 13,605 SH   SOLE   13,605 0 0
HASBRO INC Stock 418056107   5,708 76 SH   SOLE 33 75 0 0
HASBRO INC Stock 418056107   52,312 696 SH   SOLE 43 696 0 0
HASBRO INC Stock 418056107   1,654 22 SH   SOLE 71 22 0 0
HASBRO INC Stock 418056107   2,872,413 38,217 SH   SOLE   38,217 0 0
HAWAIIAN ELEC INDUSTRIES Stock 419870100   207,637 19,369 SH   SOLE   19,369 0 0
HCA HEALTHCARE INC Stock 40412C101   354 1 SH   SOLE 19 1 0 0
HCA HEALTHCARE INC Stock 40412C101   16,745 47 SH   SOLE 33 47 0 0
HCA HEALTHCARE INC Stock 40412C101   4,956 14 SH   SOLE 71 14 0 0
HCA HEALTHCARE INC Stock 40412C101   16,638 47 SH   SOLE 73 47 0 0
HCA HEALTHCARE INC Stock 40412C101   708 2 SH   SOLE 74 2 0 0
HCA HEALTHCARE INC Stock 40412C101   1,571,920 4,441 SH   SOLE   4,440 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   6,911 53 SH   SOLE 19 52 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   19,565 150 SH   SOLE 36 150 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   6,365,785 48,806 SH   SOLE   48,806 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   7,098 419 SH   SOLE 9 419 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   37,092 2,190 SH   SOLE 19 2,189 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   13,957 824 SH   SOLE 33 823 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   593 35 SH   SOLE 71 35 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   1,321 78 SH   SOLE 73 78 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   620,455 36,627 SH   SOLE   36,626 0 0
HEARTSCIENCES INC Stock 42254E302   31,200 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW Stock 422806109   8,824 27 SH   SOLE 43 27 0 0
HEICO CORP NEW Stock 422806109   654 2 SH   SOLE 71 2 0 0
HEICO CORP NEW Stock 422806109   14,052 43 SH   SOLE 72 43 0 0
HEICO CORP NEW Stock 422806109   526,802 1,612 SH   SOLE   1,612 0 0
HELLO GROUP INC ADR 423403104   164,600 20,000 SH   SOLE   20,000 0 0
HENRY JACK & ASSOC INC Stock 426281101   35,152 207 SH   SOLE 23 207 0 0
HENRY JACK & ASSOC INC Stock 426281101   3,258 19 SH   SOLE 33 19 0 0
HENRY JACK & ASSOC INC Stock 426281101   849 5 SH   SOLE 71 5 0 0
HENRY JACK & ASSOC INC Stock 426281101   426,915 2,514 SH   SOLE   2,514 0 0
HERCULES CAPITAL INC CEF 427096508   554,375 29,551 SH   SOLE   29,550 0 0
MILLERKNOLL INC Stock 600544100   361 19 SH   SOLE 71 19 0 0
MILLERKNOLL INC Stock 600544100   284,700 15,000 SH   SOLE   15,000 0 0
HERSHEY CO Stock 427866108   3,170,816 17,035 SH   SOLE 6 17,035 0 0
HERSHEY CO Stock 427866108   34,248 184 SH   SOLE 19 184 0 0
HERSHEY CO Stock 427866108   57,700 310 SH   SOLE 26 310 0 0
HERSHEY CO Stock 427866108   6,905 37 SH   SOLE 33 37 0 0
HERSHEY CO Stock 427866108   1,675 9 SH   SOLE 36 9 0 0
HERSHEY CO Stock 427866108   1,117 6 SH   SOLE 46 6 0 0
HERSHEY CO Stock 427866108   53,605 288 SH   SOLE 49 288 0 0
HERSHEY CO Stock 427866108   745 4 SH   SOLE 66 4 0 0
HERSHEY CO Stock 427866108   2,606 14 SH   SOLE 71 14 0 0
HERSHEY CO Stock 427866108   1,289,237 6,927 SH   SOLE   6,926 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   16,842 814 SH   SOLE 7 814 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   5,297 256 SH   SOLE 9 256 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   5,364 259 SH   SOLE 33 259 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   48,415 2,340 SH   SOLE 36 2,340 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   36,148 1,747 SH   SOLE 43 1,747 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   1,490 72 SH   SOLE 46 72 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   2,048 99 SH   SOLE 49 99 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   1,159 56 SH   SOLE 71 56 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   1,005,229 48,585 SH   SOLE   48,585 0 0
HIGHWOODS PPTYS INC REIT 431284108   754 26 SH   SOLE 71 26 0 0
HIGHWOODS PPTYS INC REIT 431284108   3,572,383 123,143 SH   SOLE   123,143 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   5,362 20 SH   SOLE 19 20 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   18,766 70 SH   SOLE 33 70 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   37,531 140 SH   SOLE 43 140 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   5,630 21 SH   SOLE 46 21 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   1,072 4 SH   SOLE 71 4 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   271,264 1,012 SH   SOLE   1,011 0 0
HF SINCLAIR CORP Stock 403949100   9,359 213 SH   SOLE 19 213 0 0
HF SINCLAIR CORP Stock 403949100   2,988 68 SH   SOLE 71 68 0 0
HF SINCLAIR CORP Stock 403949100   1,383,093 31,477 SH   SOLE   31,476 0 0
HOLOGIC INC Stock 436440101   935 14 SH   SOLE 71 14 0 0
HOLOGIC INC Stock 436440101   204,001 3,053 SH   SOLE   3,053 0 0
HOME DEPOT INC Stock 437076102   2,691,835 7,325 SH   SOLE 6 7,324 0 0
HOME DEPOT INC Stock 437076102   17,273 47 SH   SOLE 7 47 0 0
HOME DEPOT INC Stock 437076102   61,374 167 SH   SOLE 9 167 0 0
HOME DEPOT INC Stock 437076102   677,070 1,842 SH   SOLE 19 1,842 0 0
HOME DEPOT INC Stock 437076102   62,477 170 SH   SOLE 24 170 0 0
HOME DEPOT INC Stock 437076102   101,135 275 SH   SOLE 32 275 0 0
HOME DEPOT INC Stock 437076102   87,932 239 SH   SOLE 33 239 0 0
HOME DEPOT INC Stock 437076102   101,768 277 SH   SOLE 36 276 0 0
HOME DEPOT INC Stock 437076102   13,230 36 SH   SOLE 46 36 0 0
HOME DEPOT INC Stock 437076102   48,519 132 SH   SOLE 50 132 0 0
HOME DEPOT INC Stock 437076102   4,410 12 SH   SOLE 66 12 0 0
HOME DEPOT INC Stock 437076102   47,409 129 SH   SOLE 71 129 0 0
HOME DEPOT INC Stock 437076102   12,128 33 SH   SOLE 73 33 0 0
HOME DEPOT INC Stock 437076102   1,838 5 SH   SOLE 74 5 0 0
HOME DEPOT INC Stock 437076102   17,176,937 46,739 SH   SOLE   46,738 0 0
HONDA MOTOR LTD ADR 438128308   562 18 SH   SOLE 19 18 0 0
HONDA MOTOR LTD ADR 438128308   20,462 655 SH   SOLE 43 655 0 0
HONDA MOTOR LTD ADR 438128308   531 17 SH   SOLE 66 17 0 0
HONDA MOTOR LTD ADR 438128308   719 23 SH   SOLE 71 23 0 0
HONDA MOTOR LTD ADR 438128308   764,446 24,470 SH   SOLE   24,470 0 0
HONEST CO INC Stock 438333106   65 14 SH   SOLE 71 14 0 0
HONEST CO INC Stock 438333106   119,860 26,000 SH   SOLE   26,000 0 0
HONEYWELL INTL INC Stock 438516106   4,669 21 SH   SOLE 6 21 0 0
HONEYWELL INTL INC Stock 438516106   9,116 41 SH   SOLE 9 41 0 0
HONEYWELL INTL INC Stock 438516106   3,335 15 SH   SOLE 12 15 0 0
HONEYWELL INTL INC Stock 438516106   5,114 23 SH   SOLE 19 23 0 0
HONEYWELL INTL INC Stock 438516106   109,841 494 SH   SOLE 24 494 0 0
HONEYWELL INTL INC Stock 438516106   44,470 200 SH   SOLE 26 200 0 0
HONEYWELL INTL INC Stock 438516106   36,870 166 SH   SOLE 33 165 0 0
HONEYWELL INTL INC Stock 438516106   30,684 138 SH   SOLE 43 138 0 0
HONEYWELL INTL INC Stock 438516106   95,611 430 SH   SOLE 49 430 0 0
HONEYWELL INTL INC Stock 438516106   1,334 6 SH   SOLE 66 6 0 0
HONEYWELL INTL INC Stock 438516106   7,338 33 SH   SOLE 71 33 0 0
HONEYWELL INTL INC Stock 438516106   6,003 27 SH   SOLE 73 27 0 0
HONEYWELL INTL INC Stock 438516106   3,375,102 15,179 SH   SOLE   15,179 0 0
LISTED FDS TR ETF 53656G209   1,972,615 63,306 SH   SOLE   63,306 0 0
LISTED FDS TR ETF 53656F623   2,048,011 49,541 SH   SOLE   49,540 0 0
HORMEL FOODS CORP Stock 440452100   281 10 SH   SOLE 19 10 0 0
HORMEL FOODS CORP Stock 440452100   315 11 SH   SOLE 33 11 0 0
HORMEL FOODS CORP Stock 440452100   1,713 61 SH   SOLE 46 61 0 0
HORMEL FOODS CORP Stock 440452100   28 1 SH   SOLE 71 1 0 0
HORMEL FOODS CORP Stock 440452100   771,630 27,470 SH   SOLE   27,469 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   5,423 345 SH   SOLE 9 345 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   1,273 81 SH   SOLE 46 81 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   8,725 555 SH   SOLE 71 555 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   214,809 13,665 SH   SOLE   13,664 0 0
HOULIHAN LOKEY INC Stock 441593100   89,229 468 SH   SOLE 23 468 0 0
HOULIHAN LOKEY INC Stock 441593100   859,305 4,507 SH   SOLE 45 4,507 0 0
HOULIHAN LOKEY INC Stock 441593100   763 4 SH   SOLE 71 4 0 0
HOULIHAN LOKEY INC Stock 441593100   411,635 2,159 SH   SOLE   2,159 0 0
HOWMET AEROSPACE INC Stock 443201108   108,233 602 SH   SOLE 19 602 0 0
HOWMET AEROSPACE INC Stock 443201108   15,298 85 SH   SOLE 33 85 0 0
HOWMET AEROSPACE INC Stock 443201108   539 3 SH   SOLE 36 3 0 0
HOWMET AEROSPACE INC Stock 443201108   11,326 63 SH   SOLE 43 63 0 0
HOWMET AEROSPACE INC Stock 443201108   1,977 11 SH   SOLE 71 11 0 0
HOWMET AEROSPACE INC Stock 443201108   4,756,228 26,457 SH   SOLE   26,457 0 0
HP INC Stock 40434L105   620 25 SH   SOLE 19 25 0 0
HP INC Stock 40434L105   5,503 222 SH   SOLE 33 221 0 0
HP INC Stock 40434L105   55,556 2,240 SH   SOLE 43 2,240 0 0
HP INC Stock 40434L105   74 3 SH   SOLE 46 3 0 0
HP INC Stock 40434L105   2,579 104 SH   SOLE 49 104 0 0
HP INC Stock 40434L105   2,381 96 SH   SOLE 66 96 0 0
HP INC Stock 40434L105   4,910 198 SH   SOLE 71 198 0 0
HP INC Stock 40434L105   2,081,859 83,946 SH   SOLE   83,945 0 0
HSBC HLDGS PLC ADR 404280406   1,900 31 SH   SOLE 49 31 0 0
HSBC HLDGS PLC ADR 404280406   4,475 73 SH   SOLE 66 73 0 0
HSBC HLDGS PLC ADR 404280406   2,084 34 SH   SOLE 71 34 0 0
HSBC HLDGS PLC ADR 404280406   353,940 5,774 SH   SOLE   5,773 0 0
HUBSPOT INC Stock 443573100   520 1 SH   SOLE 19 1 0 0
HUBSPOT INC Stock 443573100   17,668 34 SH   SOLE 48 34 0 0
HUBSPOT INC Stock 443573100   1,039 2 SH   SOLE 51 2 0 0
HUBSPOT INC Stock 443573100   1,559 3 SH   SOLE 71 3 0 0
HUBSPOT INC Stock 443573100   520 1 SH   SOLE 74 1 0 0
HUBSPOT INC Stock 443573100   2,685,251 5,167 SH   SOLE   5,167 0 0
HUMANA INC Stock 444859102   12,500 50 SH   SOLE 33 50 0 0
HUMANA INC Stock 444859102   13,493 54 SH   SOLE 49 54 0 0
HUMANA INC Stock 444859102   250 1 SH   SOLE 66 1 0 0
HUMANA INC Stock 444859102   250 1 SH   SOLE 71 1 0 0
HUMANA INC Stock 444859102   4,248 17 SH   SOLE 73 17 0 0
HUMANA INC Stock 444859102   274,806 1,100 SH   SOLE   1,099 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   11,123 677 SH   SOLE 9 677 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   70,888 4,315 SH   SOLE 19 4,314 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   10,543 642 SH   SOLE 33 641 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   5,307 323 SH   SOLE 49 323 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   135,104 8,223 SH   SOLE 52 8,223 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   263 16 SH   SOLE 71 16 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   242,465 14,757 SH   SOLE   14,757 0 0
HYATT HOTELS CORP Stock 448579102   705 5 SH   SOLE 71 5 0 0
HYATT HOTELS CORP Stock 448579102   345,502 2,451 SH   SOLE   2,450 0 0
IAMGOLD CORP Stock 450913108   119,084 17,616 SH   SOLE   17,616 0 0
IBOTTA INC Stock 451051106   73 2 SH   SOLE 71 2 0 0
IBOTTA INC Stock 451051106   387,382 10,657 SH   SOLE   10,657 0 0
ICAHN ENTERPRISES LP Stock 451100101   245,821 26,924 SH   SOLE   26,924 0 0
ICON PLC Stock G4705A100   7,275 43 SH   SOLE 6 43 0 0
ICON PLC Stock G4705A100   2,199 13 SH   SOLE 9 13 0 0
ICON PLC Stock G4705A100   11,336 67 SH   SOLE 49 67 0 0
ICON PLC Stock G4705A100   277,641 1,641 SH   SOLE   1,641 0 0
IDEXX LABS INC Stock 45168D104   534 1 SH   SOLE 19 1 0 0
IDEXX LABS INC Stock 45168D104   78,009 146 SH   SOLE 28 146 0 0
IDEXX LABS INC Stock 45168D104   17,098 32 SH   SOLE 33 32 0 0
IDEXX LABS INC Stock 45168D104   4,809 9 SH   SOLE 43 9 0 0
IDEXX LABS INC Stock 45168D104   2,137 4 SH   SOLE 46 4 0 0
IDEXX LABS INC Stock 45168D104   2,672 5 SH   SOLE 71 5 0 0
IDEXX LABS INC Stock 45168D104   291,733 546 SH   SOLE   546 0 0
ILLINOIS TOOL WKS INC Stock 452308109   2,181,366 8,522 SH   SOLE 6 8,521 0 0
ILLINOIS TOOL WKS INC Stock 452308109   512 2 SH   SOLE 19 2 0 0
ILLINOIS TOOL WKS INC Stock 452308109   26,222 102 SH   SOLE 33 102 0 0
ILLINOIS TOOL WKS INC Stock 452308109   117 0 SH   SOLE 36 0 0 0
ILLINOIS TOOL WKS INC Stock 452308109   4,351 17 SH   SOLE 46 17 0 0
ILLINOIS TOOL WKS INC Stock 452308109   8,191 32 SH   SOLE 73 32 0 0
ILLINOIS TOOL WKS INC Stock 452308109   2,414,593 9,433 SH   SOLE   9,433 0 0
INCYTE CORP Stock 45337C102   8,238 110 SH   SOLE 33 110 0 0
INCYTE CORP Stock 45337C102   3,070 41 SH   SOLE 71 41 0 0
INCYTE CORP Stock 45337C102   3,603,707 48,120 SH   SOLE   48,120 0 0
INDEPENDENT BK CORP MICH Stock 453838609   1,360,605 44,537 SH   SOLE   44,537 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   8,449 56 SH   SOLE 19 55 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   6,080 40 SH   SOLE 36 40 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   3,952 26 SH   SOLE 49 26 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   9,170,584 60,329 SH   SOLE   60,328 0 0
ING GROEP N.V. ADR 456837103   18,711 801 SH   SOLE 6 801 0 0
ING GROEP N.V. ADR 456837103   25,766 1,103 SH   SOLE 9 1,103 0 0
ING GROEP N.V. ADR 456837103   1,028 44 SH   SOLE 66 44 0 0
ING GROEP N.V. ADR 456837103   3,574 153 SH   SOLE 71 153 0 0
ING GROEP N.V. ADR 456837103   201,856 8,641 SH   SOLE   8,641 0 0
INGEVITY CORP Stock 45688C107   125 3 SH   SOLE 19 3 0 0
INGEVITY CORP Stock 45688C107   277,945 6,651 SH   SOLE   6,651 0 0
INGREDION INC Stock 457187102   2,368 18 SH   SOLE 49 18 0 0
INGREDION INC Stock 457187102   1,052 8 SH   SOLE 71 8 0 0
INGREDION INC Stock 457187102   592,588 4,505 SH   SOLE   4,505 0 0
INNOVATOR ETFS TRUST ETF 45783Y855   651,441 20,156 SH   SOLE   20,155 0 0
INNOVATOR ETFS TRUST ETF 45784N726   1,300,389 51,685 SH   SOLE   51,685 0 0
INNOVATOR ETFS TRUST ETF 45783Y111   517,204 19,881 SH   SOLE   19,881 0 0
INNOVATOR ETFS TRUST ETF 45784N775   239,399 9,744 SH   SOLE   9,743 0 0
INNOVATOR ETFS TRUST ETF 45783Y251   330,708 11,659 SH   SOLE   11,659 0 0
INNOVATOR ETFS TRUST ETF 45784N650   550,749 22,200 SH   SOLE   22,200 0 0
INNOVATOR ETFS TRUST ETF 45784N700   646,697 24,678 SH   SOLE   24,678 0 0
INNOVATOR ETFS TRUST ETF 45784N106   380,051 14,560 SH   SOLE   14,560 0 0
INNOVATOR ETFS TRUST ETF 45783Y673   132,054 3,841 SH   SOLE 51 3,841 0 0
INNOVATOR ETFS TRUST ETF 45783Y673   242,585 7,056 SH   SOLE   7,056 0 0
INNOVATOR ETFS TRUST ETF 45782C334   682,632 13,235 SH   SOLE   13,235 0 0
INNOVATOR ETFS TRUST ETF 45782C615   600,775 10,860 SH   SOLE   10,860 0 0
INNOVATOR ETFS TRUST ETF 45783Y459   311,859 9,738 SH   SOLE   9,738 0 0
INNOVATOR ETFS TRUST ETF 45783Y756   336,025 9,754 SH   SOLE 51 9,754 0 0
INNOVATOR ETFS TRUST ETF 45783Y814   682,442 14,331 SH   SOLE 51 14,331 0 0
INNOVATOR ETFS TRUST ETF 45783Y814   1,385,673 29,099 SH   SOLE   29,098 0 0
INNOVATOR ETFS TRUST ETF 45782C656   1,399,653 33,686 SH   SOLE   33,686 0 0
INNOVATOR ETFS TRUST ETF 45783Y442   1,155,330 36,982 SH   SOLE   36,982 0 0
INNOVATOR ETFS TRUST ETF 45783Y848   1,039,275 32,298 SH   SOLE   32,297 0 0
INNOVATOR ETFS TRUST ETF 45782C888   444,141 9,708 SH   SOLE   9,708 0 0
INNOVATOR ETFS TRUST ETF 45782C433   342,240 7,535 SH   SOLE   7,535 0 0
INNOVATOR ETFS TRUST ETF 45782C409   3,320 65 SH   SOLE 43 65 0 0
INNOVATOR ETFS TRUST ETF 45782C409   816,404 15,985 SH   SOLE   15,985 0 0
INNOVATOR ETFS TRUST ETF 45782C789   594,898 12,417 SH   SOLE   12,417 0 0
INNOVATOR ETFS TRUST ETF 45782C755   300,513 6,779 SH   SOLE   6,779 0 0
INNOVATOR ETFS TRUST ETF 45782C391   2,489 50 SH   SOLE 43 50 0 0
INNOVATOR ETFS TRUST ETF 45782C391   331,426 6,657 SH   SOLE   6,657 0 0
INNOVATOR ETFS TRUST ETF 45782C581   221,360 5,281 SH   SOLE   5,281 0 0
INNOVATOR ETFS TRUST ETF 45782C771   212,288 4,592 SH   SOLE   4,592 0 0
INNOVATOR ETFS TRUST ETF 45782C870   1,184,743 31,484 SH   SOLE   31,484 0 0
INNOVATOR ETFS TRUST ETF 45782C680   23,359 566 SH   SOLE 9 566 0 0
INNOVATOR ETFS TRUST ETF 45782C680   3,707,903 89,845 SH   SOLE   89,845 0 0
INNOVATOR ETFS TRUST ETF 45782C540   6,452 159 SH   SOLE 9 159 0 0
INNOVATOR ETFS TRUST ETF 45782C540   1,458,405 35,939 SH   SOLE   35,939 0 0
INNOVATOR ETFS TRUST ETF 45782C417   2,351,042 60,971 SH   SOLE   60,971 0 0
INNOVATOR ETFS TRUST ETF 45782C508   1,786,452 40,046 SH   SOLE   40,046 0 0
INNOVATOR ETFS TRUST ETF 45782C813   1,331,008 30,025 SH   SOLE   30,025 0 0
INNOVATOR ETFS TRUST ETF 45782C748   924,209 23,000 SH   SOLE   23,000 0 0
INNOVATOR ETFS TRUST ETF 45782C383   761,862 17,813 SH   SOLE   17,813 0 0
INNOVATOR ETFS TRUST ETF 45782C318   349,476 9,175 SH   SOLE   9,175 0 0
INNOVATOR ETFS TRUST ETF 45782C573   561,515 14,022 SH   SOLE   14,022 0 0
INNOVATOR ETFS TRUST ETF 45782C797   4,185,594 99,871 SH   SOLE   99,871 0 0
INNOVATOR ETFS TRUST ETF 45782C805   1,036,077 32,808 SH   SOLE   32,808 0 0
INNOVATOR ETFS TRUST ETF 45782C672   325,890 8,520 SH   SOLE   8,520 0 0
INNOVATOR ETFS TRUST ETF 45782C532   1,357,464 36,718 SH   SOLE   36,718 0 0
INNOVATOR ETFS TRUST ETF 45782C425   209,841 6,038 SH   SOLE   6,038 0 0
INNOVATOR ETFS TRUST ETF 45782C300   262,108 6,392 SH   SOLE   6,392 0 0
INNOVATOR ETFS TRUST ETF 45782C839   451,309 12,155 SH   SOLE   12,155 0 0
INNOVATOR ETFS TRUST ETF 45782C730   206,378 5,745 SH   SOLE   5,745 0 0
INNOVATOR ETFS TRUST ETF 45782C375   307,837 8,089 SH   SOLE   8,089 0 0
INNOVATOR ETFS TRUST ETF 45782C565   243,969 6,676 SH   SOLE   6,676 0 0
INNOVATOR ETFS TRUST ETF 45782C821   3,247,672 86,884 SH   SOLE   86,884 0 0
INNOVATOR ETFS TRUST ETF 45782C649   1,398,684 37,331 SH   SOLE   37,331 0 0
INNOVATOR ETFS TRUST ETF 45782C342   911,858 27,843 SH   SOLE   27,843 0 0
INNOVATOR ETFS TRUST ETF 45782C474   685,696 18,114 SH   SOLE   18,114 0 0
INNOVATOR ETFS TRUST ETF 45782C599   481,566 15,682 SH   SOLE   15,682 0 0
NORTHERN LTS FD TR IV ETF 66538H419   462,928 13,688 SH   SOLE   13,688 0 0
INTEL CORP Stock 458140100   2,970 150 SH   SOLE 9 150 0 0
INTEL CORP Stock 458140100   6,158 311 SH   SOLE 12 311 0 0
INTEL CORP Stock 458140100   20,790 1,050 SH   SOLE 19 1,050 0 0
INTEL CORP Stock 458140100   18,470 933 SH   SOLE 33 932 0 0
INTEL CORP Stock 458140100   4,798 242 SH   SOLE 36 242 0 0
INTEL CORP Stock 458140100   3,307 167 SH   SOLE 46 167 0 0
INTEL CORP Stock 458140100   10,197 515 SH   SOLE 49 515 0 0
INTEL CORP Stock 458140100   1,624 82 SH   SOLE 66 82 0 0
INTEL CORP Stock 458140100   5,207 263 SH   SOLE 71 263 0 0
INTEL CORP Stock 458140100   13,246 669 SH   SOLE 73 669 0 0
INTEL CORP Stock 458140100   2,206,513 111,440 SH   SOLE   111,440 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107   18,095 276 SH   SOLE 23 276 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107   6,622 101 SH   SOLE 71 101 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107   686,215 10,467 SH   SOLE   10,466 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   924 5 SH   SOLE 19 5 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   33,670 182 SH   SOLE 33 182 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   1,109 6 SH   SOLE 36 6 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   78,021 422 SH   SOLE 43 422 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   169,859 919 SH   SOLE 49 919 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   3,327 18 SH   SOLE 66 18 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   4,990 27 SH   SOLE 71 27 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   2,210,905 11,962 SH   SOLE   11,961 0 0
INTERDIGITAL INC Stock 45867G101   21,172 82 SH   SOLE 19 82 0 0
INTERDIGITAL INC Stock 45867G101   4,518,622 17,500 SH   SOLE   17,500 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   23,037 91 SH   SOLE 7 91 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   45,314 179 SH   SOLE 9 179 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   333,879 1,319 SH   SOLE 19 1,318 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   71,281 282 SH   SOLE 33 281 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   50,630 200 SH   SOLE 36 200 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   10,632 42 SH   SOLE 46 42 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   74,426 294 SH   SOLE 49 294 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   2,785 11 SH   SOLE 66 11 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   29,112 115 SH   SOLE 71 115 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   7,088 28 SH   SOLE 73 28 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   759 3 SH   SOLE 74 3 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   16,212,981 64,045 SH   SOLE   64,044 0 0
INTERNATIONAL PAPER CO Stock 460146103   21,119 452 SH   SOLE 19 451 0 0
INTERNATIONAL PAPER CO Stock 460146103   5,686 122 SH   SOLE 33 121 0 0
INTERNATIONAL PAPER CO Stock 460146103   514 11 SH   SOLE 66 11 0 0
INTERNATIONAL PAPER CO Stock 460146103   140 3 SH   SOLE 71 3 0 0
INTERNATIONAL PAPER CO Stock 460146103   795 17 SH   SOLE 74 17 0 0
INTERNATIONAL PAPER CO Stock 460146103   367,273 7,858 SH   SOLE   7,857 0 0
INTUIT Stock 461202103   30,620 39 SH   SOLE 2 39 0 0
INTUIT Stock 461202103   3,141 4 SH   SOLE 9 4 0 0
INTUIT Stock 461202103   90,935 116 SH   SOLE 19 115 0 0
INTUIT Stock 461202103   5,496 7 SH   SOLE 22 7 0 0
INTUIT Stock 461202103   69,091 88 SH   SOLE 28 88 0 0
INTUIT Stock 461202103   331,317 422 SH   SOLE 30 421 0 0
INTUIT Stock 461202103   51,327 65 SH   SOLE 33 65 0 0
INTUIT Stock 461202103   131,677 168 SH   SOLE 43 167 0 0
INTUIT Stock 461202103   933,520 1,189 SH   SOLE 45 1,189 0 0
INTUIT Stock 461202103   7,066 9 SH   SOLE 46 9 0 0
INTUIT Stock 461202103   7,851 10 SH   SOLE 48 10 0 0
INTUIT Stock 461202103   12,562 16 SH   SOLE 50 16 0 0
INTUIT Stock 461202103   3,926 5 SH   SOLE 51 5 0 0
INTUIT Stock 461202103   3,141 4 SH   SOLE 66 4 0 0
INTUIT Stock 461202103   14,132 18 SH   SOLE 71 18 0 0
INTUIT Stock 461202103   13,347 17 SH   SOLE 72 17 0 0
INTUIT Stock 461202103   24,339 31 SH   SOLE 73 31 0 0
INTUIT Stock 461202103   785 1 SH   SOLE 74 1 0 0
INTUIT Stock 461202103   8,940,440 11,387 SH   SOLE   11,387 0 0
INTUITIVE SURGICAL INC Stock 46120E602   8,179 17 SH   SOLE 9 17 0 0
INTUITIVE SURGICAL INC Stock 46120E602   1,645,328 3,420 SH   SOLE 19 3,420 0 0
INTUITIVE SURGICAL INC Stock 46120E602   51,477 107 SH   SOLE 33 107 0 0
INTUITIVE SURGICAL INC Stock 46120E602   3,368 7 SH   SOLE 36 7 0 0
INTUITIVE SURGICAL INC Stock 46120E602   61,580 128 SH   SOLE 43 128 0 0
INTUITIVE SURGICAL INC Stock 46120E602   28,384 59 SH   SOLE 48 59 0 0
INTUITIVE SURGICAL INC Stock 46120E602   437,311 909 SH   SOLE 49 909 0 0
INTUITIVE SURGICAL INC Stock 46120E602   50,514 105 SH   SOLE 50 105 0 0
INTUITIVE SURGICAL INC Stock 46120E602   31,752 66 SH   SOLE 51 66 0 0
INTUITIVE SURGICAL INC Stock 46120E602   282,881 588 SH   SOLE 53 588 0 0
INTUITIVE SURGICAL INC Stock 46120E602   1,924 4 SH   SOLE 66 4 0 0
INTUITIVE SURGICAL INC Stock 46120E602   17,319 36 SH   SOLE 71 36 0 0
INTUITIVE SURGICAL INC Stock 46120E602   1,443 3 SH   SOLE 74 3 0 0
INTUITIVE SURGICAL INC Stock 46120E602   10,248,563 21,303 SH   SOLE   21,302 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100   850,638 5,826 SH   SOLE   5,826 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   576,214 27,857 SH   SOLE   27,856 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J528   283,912 11,595 SH   SOLE   11,595 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   964,848 49,467 SH   SOLE   49,466 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J510   244,484 10,410 SH   SOLE   10,410 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   638,392 32,547 SH   SOLE   32,547 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V308   282,346 2,259 SH   SOLE   2,259 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103   4,796,165 45,543 SH   SOLE   45,543 0 0
INVESCO CURRENCYSHARES JAPAN ETF 46138W107   3,395,554 55,592 SH   SOLE   55,591 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H304   3,508,620 177,051 SH   SOLE   177,051 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506   599,084 12,373 SH   SOLE   12,373 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E875   109,318 2,401 SH   SOLE 36 2,401 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E875   294,169 6,461 SH   SOLE   6,461 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V860   399,769 7,155 SH   SOLE   7,155 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845   451,594 2,751 SH   SOLE   2,751 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V811   763,357 10,871 SH   SOLE   10,871 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V795   398,281 8,969 SH   SOLE   8,969 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E693   239,904 10,002 SH   SOLE   10,002 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V118   2,577 37 SH   SOLE 49 37 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V118   206,274 2,962 SH   SOLE   2,962 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571   282,415 9,740 SH   SOLE   9,739 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   2,558 11 SH   SOLE 19 11 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   93,261 401 SH   SOLE 36 401 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   510,739 2,196 SH   SOLE 49 2,196 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   61,398 264 SH   SOLE 51 264 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   4,880,383 20,985 SH   SOLE   20,984 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   1,823,556 82,626 SH   SOLE 36 82,626 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   149,085 6,755 SH   SOLE   6,755 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   140,344 10,497 SH   SOLE 19 10,496 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   2,126 159 SH   SOLE 36 159 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   187,548 14,028 SH   SOLE   14,027 0 0
INVESCO QQQ TR ETF 46090E103   5,674 10 SH   SOLE 9 10 0 0
INVESCO QQQ TR ETF 46090E103   2,139,358 3,786 SH   SOLE 19 3,786 0 0
INVESCO QQQ TR ETF 46090E103   157,073 278 SH   SOLE 36 278 0 0
INVESCO QQQ TR ETF 46090E103   11,300 20 SH   SOLE 39 20 0 0
INVESCO QQQ TR ETF 46090E103   150,293 266 SH   SOLE 49 266 0 0
INVESCO QQQ TR ETF 46090E103   72,321 128 SH   SOLE 71 128 0 0
INVESCO QQQ TR ETF 46090E103   2,449,883 4,336 SH   SOLE 75 4,336 0 0
INVESCO QQQ TR ETF 46090E103   89,401,023 158,229 SH   SOLE   158,229 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   447,247 7,804 SH   SOLE 36 7,804 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J619   238,361 4,095 SH   SOLE   4,094 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   4,392 40 SH   SOLE 36 40 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   3,430,811 31,249 SH   SOLE   31,248 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381   601,096 10,931 SH   SOLE   10,931 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332   303,273 10,854 SH   SOLE   10,854 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   20,769 500 SH   SOLE 19 500 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   332 8 SH   SOLE 22 8 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   5,245,660 126,371 SH   SOLE   126,371 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274   3,021,807 40,318 SH   SOLE   40,317 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   82,032 753 SH   SOLE 36 753 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   4,711 43 SH   SOLE 51 43 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   1,000,900 9,188 SH   SOLE   9,187 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E370   248,119 2,414 SH   SOLE   2,413 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   254,677 5,340 SH   SOLE   5,340 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E339   36,577 316 SH   SOLE 36 316 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E339   1,347,503 11,648 SH   SOLE   11,647 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266   396,391 8,452 SH   SOLE   8,451 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258   307,058 3,335 SH   SOLE   3,335 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   43,328 607 SH   SOLE 9 607 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   5,425 76 SH   SOLE 36 76 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   1,482,750 20,773 SH   SOLE   20,772 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E222   463,583 9,111 SH   SOLE   9,111 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V191   820,846 6,683 SH   SOLE   6,682 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G672   3,101 26 SH   SOLE 36 26 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G672   735,429 6,166 SH   SOLE   6,165 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   28,171 216 SH   SOLE 36 216 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   481,623 3,693 SH   SOLE   3,692 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V472   282,631 2,796 SH   SOLE 19 2,796 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V472   3,738,481 36,989 SH   SOLE   36,989 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498   263,416 3,874 SH   SOLE 11 3,874 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498   171,496 2,522 SH   SOLE   2,522 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647   2,911,251 48,932 SH   SOLE   48,931 0 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A804   289,398 6,208 SH   SOLE 11 6,207 0 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887   5,240,519 104,518 SH   SOLE   104,517 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   605,988 24,775 SH   SOLE 11 24,774 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   209,102 8,549 SH   SOLE   8,548 0 0
INVESTAR HLDG CORP Stock 46134L105   273,420 12,600 SH   SOLE   12,600 0 0
IONQ INC Stock 46222L108   22,925 575 SH   SOLE 19 575 0 0
IONQ INC Stock 46222L108   159 4 SH   SOLE 71 4 0 0
IONQ INC Stock 46222L108   1,752,490 43,955 SH   SOLE   43,955 0 0
BARCLAYS BANK PLC ETF 06738C778   1,654 49 SH   SOLE 36 49 0 0
BARCLAYS BANK PLC ETF 06738C778   853,814 25,291 SH   SOLE   25,290 0 0
BARCLAYS BANK PLC ETF 06748M196   3,007,442 70,830 SH   SOLE   70,830 0 0
IQVIA HLDGS INC Stock 46266C105   176,567 950 SH   SOLE 5 950 0 0
IQVIA HLDGS INC Stock 46266C105   66,147 356 SH   SOLE 19 355 0 0
IQVIA HLDGS INC Stock 46266C105   3,160 17 SH   SOLE 33 17 0 0
IQVIA HLDGS INC Stock 46266C105   1,115 6 SH   SOLE 46 6 0 0
IQVIA HLDGS INC Stock 46266C105   57,431 309 SH   SOLE 49 309 0 0
IQVIA HLDGS INC Stock 46266C105   1,673 9 SH   SOLE 71 9 0 0
IQVIA HLDGS INC Stock 46266C105   558 3 SH   SOLE 74 3 0 0
IQVIA HLDGS INC Stock 46266C105   777,995 4,186 SH   SOLE   4,185 0 0
IREN LIMITED Stock Q4982L109   1,615,092 100,254 SH   SOLE   100,254 0 0
IRON MTN INC DEL REIT 46284V101   10,904 112 SH   SOLE 19 112 0 0
IRON MTN INC DEL REIT 46284V101   15,862 163 SH   SOLE 33 162 0 0
IRON MTN INC DEL REIT 46284V101   1,460 15 SH   SOLE 46 15 0 0
IRON MTN INC DEL REIT 46284V101   292 3 SH   SOLE 66 3 0 0
IRON MTN INC DEL REIT 46284V101   1,850 19 SH   SOLE 71 19 0 0
IRON MTN INC DEL REIT 46284V101   1,105,276 11,352 SH   SOLE   11,352 0 0
ISHARES TR ETF 464288653   75,167 748 SH   SOLE 9 748 0 0
ISHARES TR ETF 464288653   1,507 15 SH   SOLE 32 15 0 0
ISHARES TR ETF 464288653   1,059,629 10,545 SH   SOLE 36 10,544 0 0
ISHARES TR ETF 464288653   2,063,986 20,539 SH   SOLE   20,539 0 0
ISHARES TR ETF 464287432   125,512 1,444 SH   SOLE 9 1,444 0 0
ISHARES TR ETF 464287432   606,615 6,979 SH   SOLE 16 6,979 0 0
ISHARES TR ETF 464287432   174 2 SH   SOLE 22 2 0 0
ISHARES TR ETF 464287432   7,301 84 SH   SOLE 32 84 0 0
ISHARES TR ETF 464287432   53,837 619 SH   SOLE 36 619 0 0
ISHARES TR ETF 464287432   664,156 7,641 SH   SOLE 75 7,641 0 0
ISHARES TR ETF 464287432   15,698,375 180,607 SH   SOLE   180,607 0 0
ISHARES TR ETF 46436E718   3,886,578 38,588 SH   SOLE 6 38,587 0 0
ISHARES TR ETF 46436E718   31,928 317 SH   SOLE 9 317 0 0
ISHARES TR ETF 46436E718   607,486 6,031 SH   SOLE 49 6,031 0 0
ISHARES TR ETF 46436E718   21,971,246 218,142 SH   SOLE   218,141 0 0
ISHARES TR ETF 46434V407   66,583 1,547 SH   SOLE 9 1,547 0 0
ISHARES TR ETF 46434V407   1,033 24 SH   SOLE 22 24 0 0
ISHARES TR ETF 46434V407   6,198 144 SH   SOLE 36 143 0 0
ISHARES TR ETF 46434V407   1,193,258 27,724 SH   SOLE   27,724 0 0
ISHARES TR ETF 46434V100   263,861 5,226 SH   SOLE   5,225 0 0
ISHARES TR ETF 46429B747   84,321 820 SH   SOLE 9 820 0 0
ISHARES TR ETF 46429B747   2,057 20 SH   SOLE 32 20 0 0
ISHARES TR ETF 46429B747   48,136 468 SH   SOLE 36 468 0 0
ISHARES TR ETF 46429B747   282,732 2,750 SH   SOLE 49 2,749 0 0
ISHARES TR ETF 46429B747   2,897,890 28,181 SH   SOLE   28,181 0 0
ISHARES TR ETF 464288125   2,162,348 29,316 SH   SOLE   29,316 0 0
ISHARES TR ETF 464288646   95,892 1,822 SH   SOLE 9 1,822 0 0
ISHARES TR ETF 464288646   42 1 SH   SOLE 19 0 0 0
ISHARES TR ETF 464288646   38,473 731 SH   SOLE 49 731 0 0
ISHARES TR ETF 464288646   2,403,547 45,669 SH   SOLE   45,668 0 0
ISHARES TR ETF 464287457   16,917 205 SH   SOLE 9 205 0 0
ISHARES TR ETF 464287457   49,429 599 SH   SOLE 11 599 0 0
ISHARES TR ETF 464287457   1,896,887 22,987 SH   SOLE 16 22,987 0 0
ISHARES TR ETF 464287457   1,733 21 SH   SOLE 19 21 0 0
ISHARES TR ETF 464287457   25,106,949 304,253 SH   SOLE   304,252 0 0
ISHARES TR ETF 464288661   14,197 120 SH   SOLE 9 120 0 0
ISHARES TR ETF 464288661   5,087 43 SH   SOLE 19 43 0 0
ISHARES TR ETF 464288661   71,070 601 SH   SOLE 36 600 0 0
ISHARES TR ETF 464288661   1,559,326 13,180 SH   SOLE 75 13,180 0 0
ISHARES TR ETF 464288661   4,559,575 38,539 SH   SOLE   38,539 0 0
ISHARES TR ETF 464288638   1,073 20 SH   SOLE 19 20 0 0
ISHARES TR ETF 464288638   53 1 SH   SOLE 22 1 0 0
ISHARES TR ETF 464288638   1,618,114 30,444 SH   SOLE   30,444 0 0
ISHARES TR ETF 464287440   63,014 664 SH   SOLE 9 664 0 0
ISHARES TR ETF 464287440   2,746,501 28,941 SH   SOLE 16 28,941 0 0
ISHARES TR ETF 464287440   77 1 SH   SOLE 19 0 0 0
ISHARES TR ETF 464287440   107,643 1,134 SH   SOLE 36 1,134 0 0
ISHARES TR ETF 464287440   47,925 505 SH   SOLE 49 505 0 0
ISHARES TR ETF 464287440   5,832,225 61,457 SH   SOLE   61,456 0 0
BLACKROCK ETF TRUST ETF 09290C780   406 13 SH   SOLE 9 13 0 0
BLACKROCK ETF TRUST ETF 09290C780   442,388 14,170 SH   SOLE 36 14,170 0 0
BLACKROCK ETF TRUST ETF 09290C780   2,557,506 81,919 SH   SOLE   81,918 0 0
ISHARES TR ETF 464287226   9,665 98 SH   SOLE 9 98 0 0
ISHARES TR ETF 464287226   1,319,276 13,377 SH   SOLE 19 13,377 0 0
ISHARES TR ETF 464287226   1,110,255 11,258 SH   SOLE 36 11,257 0 0
ISHARES TR ETF 464287226   1,815,890 18,413 SH   SOLE 49 18,413 0 0
ISHARES TR ETF 464287226   17,386,906 176,302 SH   SOLE   176,302 0 0
ISHARES TR ETF 464288414   28,045 270 SH   SOLE 7 270 0 0
ISHARES TR ETF 464288414   41,029 395 SH   SOLE 32 395 0 0
ISHARES TR ETF 464288414   2,802,938 26,985 SH   SOLE 36 26,985 0 0
ISHARES TR ETF 464288414   1,007,020 9,695 SH   SOLE 49 9,695 0 0
ISHARES TR ETF 464288414   9,373,653 90,244 SH   SOLE   90,244 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   7,244 109 SH   SOLE 19 109 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   19,674 297 SH   SOLE 36 296 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   19,798,441 298,529 SH   SOLE   298,528 0 0
ISHARES TR ETF 46435U853   170,947 4,572 SH   SOLE 9 4,572 0 0
ISHARES TR ETF 46435U853   1,616,018 43,221 SH   SOLE   43,220 0 0
ISHARES TR ETF 464288794   14,875,758 84,695 SH   SOLE   84,694 0 0
ISHARES TR ETF 46435G102   50,658 547 SH   SOLE 9 547 0 0
ISHARES TR ETF 46435G102   2,500 27 SH   SOLE 19 27 0 0
ISHARES TR ETF 46435G102   34,820 376 SH   SOLE 36 375 0 0
ISHARES TR ETF 46435G102   654,467 7,067 SH   SOLE   7,066 0 0
ISHARES TR ETF 464289875   354,284 7,734 SH   SOLE   7,733 0 0
ISHARES TR ETF 464289859   799,802 9,580 SH   SOLE   9,579 0 0
ISHARES TR ETF 46435U861   226,036 4,509 SH   SOLE 36 4,509 0 0
ISHARES TR ETF 46435U861   206,692 4,123 SH   SOLE   4,123 0 0
ISHARES TR ETF 46434V621   2,262 35 SH   SOLE 16 35 0 0
ISHARES TR ETF 46434V621   2,600 40 SH   SOLE 19 40 0 0
ISHARES TR ETF 46434V621   144,665 2,238 SH   SOLE 36 2,238 0 0
ISHARES TR ETF 46434V621   79,507 1,230 SH   SOLE 49 1,230 0 0
ISHARES TR ETF 46434V621   21,719 336 SH   SOLE 52 336 0 0
ISHARES TR ETF 46434V621   32,966 510 SH   SOLE 71 510 0 0
ISHARES TR ETF 46434V621   8,147,750 126,048 SH   SOLE   126,048 0 0
ISHARES TR ETF 464289867   225,349 3,667 SH   SOLE   3,666 0 0
ISHARES TR ETF 46429B663   16,750,863 141,620 SH   SOLE   141,620 0 0
ISHARES TR ETF 46435G672   50,989 999 SH   SOLE 9 999 0 0
ISHARES TR ETF 46435G672   504,734 9,889 SH   SOLE 36 9,888 0 0
ISHARES TR ETF 46435G672   4,175,489 81,808 SH   SOLE   81,808 0 0
ISHARES TR ETF 46432F842   1,891,963 23,109 SH   SOLE 19 23,109 0 0
ISHARES TR ETF 46432F842   16,456 201 SH   SOLE 22 201 0 0
ISHARES TR ETF 46432F842   717,160 8,760 SH   SOLE 36 8,759 0 0
ISHARES TR ETF 46432F842   11,447,502 139,825 SH   SOLE   139,825 0 0
ISHARES INC ETF 46434G103   31,915 529 SH   SOLE 9 529 0 0
ISHARES INC ETF 46434G103   17,315 287 SH   SOLE 19 287 0 0
ISHARES INC ETF 46434G103   3,439 57 SH   SOLE 32 57 0 0
ISHARES INC ETF 46434G103   1,967,815 32,618 SH   SOLE 36 32,617 0 0
ISHARES INC ETF 46434G103   16,048 266 SH   SOLE 49 266 0 0
ISHARES INC ETF 46434G103   108,896 1,805 SH   SOLE 71 1,805 0 0
ISHARES INC ETF 46434G103   10,238,866 169,714 SH   SOLE   169,714 0 0
ISHARES TR ETF 46434V738   473,322 7,352 SH   SOLE 16 7,352 0 0
ISHARES TR ETF 46434V738   95,991 1,491 SH   SOLE 36 1,491 0 0
ISHARES TR ETF 46434V738   13,904 216 SH   SOLE   215 0 0
ISHARES TR ETF 46435G326   823 11 SH   SOLE 36 11 0 0
ISHARES TR ETF 46435G326   1,842,148 24,611 SH   SOLE   24,611 0 0
ISHARES TR ETF 46432F834   350,652 4,574 SH   SOLE 36 4,574 0 0
ISHARES TR ETF 46432F834   1,227,633 16,014 SH   SOLE 49 16,014 0 0
ISHARES TR ETF 46432F834   107,631 1,404 SH   SOLE 51 1,404 0 0
ISHARES TR ETF 46432F834   3,631,163 47,367 SH   SOLE   47,367 0 0
ISHARES TR ETF 464287507   866,978 13,755 SH   SOLE 16 13,755 0 0
ISHARES TR ETF 464287507   97,510 1,547 SH   SOLE 19 1,547 0 0
ISHARES TR ETF 464287507   16,481 261 SH   SOLE 36 261 0 0
ISHARES TR ETF 464287507   5,231 83 SH   SOLE 71 83 0 0
ISHARES TR ETF 464287507   29,246 464 SH   SOLE 75 464 0 0
ISHARES TR ETF 464287507   18,818,931 298,571 SH   SOLE   298,571 0 0
ISHARES TR ETF 464287804   868,345 7,874 SH   SOLE 16 7,874 0 0
ISHARES TR ETF 464287804   20,946 190 SH   SOLE 19 189 0 0
ISHARES TR ETF 464287804   55,140 500 SH   SOLE 28 500 0 0
ISHARES TR ETF 464287804   35,348 321 SH   SOLE 36 320 0 0
ISHARES TR ETF 464287804   68,484 621 SH   SOLE 51 621 0 0
ISHARES TR ETF 464287804   19,078 173 SH   SOLE 52 173 0 0
ISHARES TR ETF 464287804   9,925 90 SH   SOLE 71 90 0 0
ISHARES TR ETF 464287804   26,855,666 243,523 SH   SOLE   243,522 0 0
ISHARES TR ETF 464287150   285,810 2,069 SH   SOLE 19 2,069 0 0
ISHARES TR ETF 464287150   15,331 111 SH   SOLE 22 111 0 0
ISHARES TR ETF 464287150   702,045 5,083 SH   SOLE 36 5,082 0 0
ISHARES TR ETF 464287150   37,569 272 SH   SOLE 49 272 0 0
ISHARES TR ETF 464287150   25,552 185 SH   SOLE 52 185 0 0
ISHARES TR ETF 464287150   23,342 169 SH   SOLE 71 169 0 0
ISHARES TR ETF 464287150   27,727,928 200,752 SH   SOLE   200,752 0 0
ISHARES TR ETF 464287671   269,309 1,731 SH   SOLE 36 1,731 0 0
ISHARES TR ETF 464287671   1,616,248 10,389 SH   SOLE   10,388 0 0
ISHARES TR ETF 464287663   75,080 787 SH   SOLE 36 787 0 0
ISHARES TR ETF 464287663   1,347,492 14,125 SH   SOLE   14,124 0 0
ISHARES TR ETF 46434V613   572,162 12,441 SH   SOLE 9 12,441 0 0
ISHARES TR ETF 46434V613   3,029,871 65,881 SH   SOLE 36 65,881 0 0
ISHARES TR ETF 46434V613   4,485,695 97,536 SH   SOLE   97,536 0 0
ISHARES TR ETF 464288521   121,206 2,164 SH   SOLE 36 2,164 0 0
ISHARES TR ETF 464288521   130,864 2,336 SH   SOLE   2,336 0 0
ISHARES TR ETF 46435G847   321,841 9,080 SH   SOLE   9,079 0 0
ISHARES TR ETF 46434V803   45,005 1,190 SH   SOLE 36 1,189 0 0
ISHARES TR ETF 46434V803   1,441,911 38,111 SH   SOLE   38,110 0 0
ISHARES INC ETF 46434G509   380,307 12,441 SH   SOLE   12,440 0 0
ISHARES TR ETF 464287846   700,119 4,535 SH   SOLE   4,535 0 0
ISHARES TR ETF 464288778   2,849,911 56,828 SH   SOLE   56,827 0 0
ISHARES TR ETF 46429B689   56,169 687 SH   SOLE 9 687 0 0
ISHARES TR ETF 46429B689   1,226 15 SH   SOLE 19 15 0 0
ISHARES TR ETF 46429B689   3,260,203 39,875 SH   SOLE   39,875 0 0
ISHARES TR ETF 46429B697   485,369 5,241 SH   SOLE 16 5,241 0 0
ISHARES TR ETF 46429B697   2,758 30 SH   SOLE 19 29 0 0
ISHARES TR ETF 46429B697   1,667 18 SH   SOLE 32 18 0 0
ISHARES TR ETF 46429B697   213,946 2,310 SH   SOLE 36 2,310 0 0
ISHARES TR ETF 46429B697   3,875,443 41,847 SH   SOLE   41,846 0 0
ISHARES INC ETF 46434G889   42,476 810 SH   SOLE 36 810 0 0
ISHARES INC ETF 46434G889   214,432 4,089 SH   SOLE   4,089 0 0
ISHARES TR ETF 46436E767   202,946 3,663 SH   SOLE 36 3,663 0 0
ISHARES TR ETF 46436E767   20,110 363 SH   SOLE   363 0 0
ISHARES TR ETF 46436E619   25,592 591 SH   SOLE 36 590 0 0
ISHARES TR ETF 46436E619   6,851,826 158,168 SH   SOLE   158,167 0 0
ISHARES TR ETF 46435G243   1,193,154 47,517 SH   SOLE   47,517 0 0
ISHARES TR ETF 46435G516   57,827 663 SH   SOLE 36 662 0 0
ISHARES TR ETF 46435G516   6,957,554 79,715 SH   SOLE   79,715 0 0
ISHARES INC ETF 46434G863   908 23 SH   SOLE 22 23 0 0
ISHARES INC ETF 46434G863   96,005 2,433 SH   SOLE 36 2,432 0 0
ISHARES INC ETF 46434G863   2,512,933 63,683 SH   SOLE   63,683 0 0
ISHARES TR ETF 46435G425   1,422,973 10,293 SH   SOLE 36 10,293 0 0
ISHARES TR ETF 46435G425   4,977 36 SH   SOLE 43 36 0 0
ISHARES TR ETF 46435G425   5,681,916 41,102 SH   SOLE   41,101 0 0
ISHARES TR ETF 46435U663   3,866 92 SH   SOLE 43 92 0 0
ISHARES TR ETF 46435U663   4,655,757 110,799 SH   SOLE   110,798 0 0
ISHARES TR ETF 46435U549   49,187 1,041 SH   SOLE 36 1,040 0 0
ISHARES TR ETF 46435U549   1,425,460 30,168 SH   SOLE   30,168 0 0
ISHARES TR ETF 46435G193   112,327 4,853 SH   SOLE 36 4,853 0 0
ISHARES TR ETF 46435G193   1,267,764 54,775 SH   SOLE   54,774 0 0
ISHARES TR ETF 464288570   198,885 1,660 SH   SOLE 36 1,659 0 0
ISHARES TR ETF 464288570   3,595 30 SH   SOLE 43 30 0 0
ISHARES TR ETF 464288570   10,329,739 86,210 SH   SOLE   86,210 0 0
ISHARES TR ETF 46436E551   7,803 185 SH   SOLE 43 185 0 0
ISHARES TR ETF 46436E551   3,321,644 78,749 SH   SOLE   78,749 0 0
ISHARES TR ETF 464287861   5,430 88 SH   SOLE 32 88 0 0
ISHARES TR ETF 464287861   441,658 7,157 SH   SOLE 36 7,157 0 0
ISHARES TR ETF 464287861   105,401 1,708 SH   SOLE   1,708 0 0
ISHARES TR ETF 464287549   53,096 458 SH   SOLE 36 458 0 0
ISHARES TR ETF 464287549   5,534,967 47,744 SH   SOLE   47,744 0 0
ISHARES TR ETF 464287515   13,097,813 117,301 SH   SOLE   117,300 0 0
ISHARES TR ETF 46435G474   72,224 2,672 SH   SOLE 9 2,672 0 0
ISHARES TR ETF 46435G474   231,332 8,558 SH   SOLE   8,558 0 0
BLACKROCK ETF TRUST II ETF 092528603   143,506 2,721 SH   SOLE 9 2,721 0 0
BLACKROCK ETF TRUST II ETF 092528603   485,788 9,211 SH   SOLE 36 9,211 0 0
BLACKROCK ETF TRUST II ETF 092528603   1,934,555 36,681 SH   SOLE   36,680 0 0
ISHARES TR ETF 46429B655   41,496 813 SH   SOLE 9 813 0 0
ISHARES TR ETF 46429B655   2,552 50 SH   SOLE 16 50 0 0
ISHARES TR ETF 46429B655   5,241,282 102,690 SH   SOLE   102,689 0 0
ISHARES TR ETF 464287184   1,271,810 33,969 SH   SOLE   33,969 0 0
ISHARES TR ETF 46435U556   272,722 6,277 SH   SOLE   6,276 0 0
ISHARES TR ETF 464288729   261,722 1,563 SH   SOLE   1,562 0 0
ISHARES TR ETF 464288224   482,038 35,946 SH   SOLE   35,946 0 0
ISHARES TR ETF 464287325   20,433 246 SH   SOLE 36 246 0 0
ISHARES TR ETF 464287325   664 8 SH   SOLE 43 8 0 0
ISHARES TR ETF 464287325   706,138 8,502 SH   SOLE   8,501 0 0
ISHARES TR ETF 464288372   42,774 724 SH   SOLE 9 724 0 0
ISHARES TR ETF 464288372   5,731 97 SH   SOLE 36 97 0 0
ISHARES TR ETF 464288372   1,599,532 27,074 SH   SOLE   27,073 0 0
ISHARES TR ETF 464287275   108,421 955 SH   SOLE 36 955 0 0
ISHARES TR ETF 464287275   1,193,824 10,515 SH   SOLE   10,515 0 0
ISHARES TR ETF 464288711   269,634 3,593 SH   SOLE   3,592 0 0
ISHARES GOLD TR ETF 464285204   16,681 269 SH   SOLE 9 269 0 0
ISHARES GOLD TR ETF 464285204   291,571 4,702 SH   SOLE 25 4,702 0 0
ISHARES GOLD TR ETF 464285204   195,332 3,150 SH   SOLE 28 3,150 0 0
ISHARES GOLD TR ETF 464285204   3,225 52 SH   SOLE 32 52 0 0
ISHARES GOLD TR ETF 464285204   464,794 7,495 SH   SOLE 36 7,495 0 0
ISHARES GOLD TR ETF 464285204   2,914 47 SH   SOLE 39 47 0 0
ISHARES GOLD TR ETF 464285204   9,704,875 156,505 SH   SOLE   156,505 0 0
ISHARES S&P GSCI COMMODITY- ETF 46428R107   1,090,216 47,817 SH   SOLE   47,816 0 0
BLACKROCK ETF TRUST II ETF 092528843   1,900 40 SH   SOLE 32 40 0 0
BLACKROCK ETF TRUST II ETF 092528843   204,373 4,304 SH   SOLE 36 4,303 0 0
BLACKROCK ETF TRUST II ETF 092528843   23,128 487 SH   SOLE   487 0 0
ISHARES TR ETF 46436E478   1,763,238 78,384 SH   SOLE   78,383 0 0
ISHARES TR ETF 46434VBD1   589,013 23,401 SH   SOLE   23,401 0 0
ISHARES TR ETF 46436E866   222,739 9,533 SH   SOLE   9,533 0 0
ISHARES TR ETF 46435GAA0   732,183 30,243 SH   SOLE   30,243 0 0
ISHARES TR ETF 46436E858   209,672 9,160 SH   SOLE   9,160 0 0
ISHARES TR ETF 46435UAA9   16,753 692 SH   SOLE 6 692 0 0
ISHARES TR ETF 46435UAA9   768,595 31,747 SH   SOLE   31,747 0 0
ISHARES TR ETF 46435U283   254,100 10,000 SH   SOLE   10,000 0 0
ISHARES TR ETF 46435U515   16,756 661 SH   SOLE 6 661 0 0
ISHARES TR ETF 46435U515   293,300 11,570 SH   SOLE   11,570 0 0
ISHARES TR ETF 46436E205   289,083 12,423 SH   SOLE   12,423 0 0
ISHARES TR ETF 46436E726   372,940 17,037 SH   SOLE   17,037 0 0
ISHARES TR ETF 46436E486   313,988 15,009 SH   SOLE   15,009 0 0
ISHARES TR ETF 46436E312   361,437 14,320 SH   SOLE   14,320 0 0
ISHARES TR ETF 46436E130   394,618 15,283 SH   SOLE   15,283 0 0
ISHARES TR ETF 46438G653   457,444 17,594 SH   SOLE   17,594 0 0
ISHARES TR ETF 46438G372   352,079 13,807 SH   SOLE   13,807 0 0
ISHARES TR ETF 464287242   1,438,397 13,183 SH   SOLE 16 13,183 0 0
ISHARES TR ETF 464287242   243,923 2,236 SH   SOLE 36 2,235 0 0
ISHARES TR ETF 464287242   88,486 811 SH   SOLE 49 810 0 0
ISHARES TR ETF 464287242   2,219,032 20,338 SH   SOLE   20,337 0 0
ISHARES TR ETF 464288513   8,081 101 SH   SOLE 36 100 0 0
ISHARES TR ETF 464288513   2,615,903 32,544 SH   SOLE   32,544 0 0
ISHARES U S ETF TR ETF 46431W705   493,256 5,301 SH   SOLE   5,300 0 0
ISHARES TR ETF 464288612   1,604,210 15,080 SH   SOLE   15,080 0 0
ISHARES TR ETF 46435G524   45,068 593 SH   SOLE 36 593 0 0
ISHARES TR ETF 46435G524   545,085 7,175 SH   SOLE 49 7,175 0 0
ISHARES TR ETF 46435G524   202,608 2,667 SH   SOLE   2,666 0 0
ISHARES TR ETF 46434V274   202,800 6,000 SH   SOLE   6,000 0 0
ISHARES TR ETF 464288448   38,893 1,116 SH   SOLE 9 1,116 0 0
ISHARES TR ETF 464288448   950,128 27,263 SH   SOLE   27,263 0 0
ISHARES TR ETF 464288117   690,266 16,657 SH   SOLE   16,657 0 0
ISHARES TR ETF 46435G219   235,547 5,202 SH   SOLE 9 5,202 0 0
ISHARES TR ETF 46435G219   2,185,443 48,265 SH   SOLE   48,265 0 0
ISHARES TR ETF 464288281   69,188 745 SH   SOLE 9 745 0 0
ISHARES TR ETF 464288281   279 3 SH   SOLE 22 3 0 0
ISHARES TR ETF 464288281   174,060 1,874 SH   SOLE 36 1,874 0 0
ISHARES TR ETF 464288281   31,854 343 SH   SOLE 49 343 0 0
ISHARES TR ETF 464288281   1,197,276 12,892 SH   SOLE   12,891 0 0
ISHARES TR ETF 464288588   57,145 614 SH   SOLE 6 614 0 0
ISHARES TR ETF 464288588   220,390 2,368 SH   SOLE 9 2,368 0 0
ISHARES TR ETF 464288588   17,032 183 SH   SOLE 19 183 0 0
ISHARES TR ETF 464288588   676,658 7,270 SH   SOLE 36 7,270 0 0
ISHARES TR ETF 464288588   2,970,842 31,921 SH   SOLE   31,920 0 0
ISHARES TR ETF 464287119   549,444 5,472 SH   SOLE 36 5,472 0 0
ISHARES TR ETF 464287119   2,004,643 19,965 SH   SOLE   19,964 0 0
ISHARES TR ETF 464288208   978,046 12,085 SH   SOLE   12,085 0 0
ISHARES TR ETF 464288307   130,719 1,600 SH   SOLE 9 1,599 0 0
ISHARES TR ETF 464288307   409 5 SH   SOLE 36 5 0 0
ISHARES TR ETF 464288307   319,891 3,915 SH   SOLE   3,914 0 0
ISHARES TR ETF 464288703   37,101 594 SH   SOLE 9 594 0 0
ISHARES TR ETF 464288703   2,816,168 45,088 SH   SOLE 49 45,087 0 0
ISHARES TR ETF 464288703   14,241 228 SH   SOLE   228 0 0
ISHARES TR ETF 464288257   987,286 7,597 SH   SOLE   7,596 0 0
ISHARES TR ETF 464288240   483,828 8,029 SH   SOLE 16 8,029 0 0
ISHARES TR ETF 464288240   1,495,582 24,819 SH   SOLE 36 24,818 0 0
ISHARES TR ETF 464288240   15,306 254 SH   SOLE 49 254 0 0
ISHARES TR ETF 464288240   2,139,242 35,500 SH   SOLE   35,500 0 0
ISHARES TR ETF 464288182   735,710 8,789 SH   SOLE   8,788 0 0
ISHARES INC ETF 464286400   3,080 116 SH   SOLE 19 116 0 0
ISHARES INC ETF 464286400   399,789 15,058 SH   SOLE   15,057 0 0
ISHARES INC ETF 464286509   10,621 230 SH   SOLE 19 230 0 0
ISHARES INC ETF 464286509   546,730 11,839 SH   SOLE   11,839 0 0
ISHARES INC ETF 464286640   149 5 SH   SOLE 19 5 0 0
ISHARES INC ETF 464286640   276,568 9,271 SH   SOLE   9,271 0 0
ISHARES TR ETF 464287465   4,201 48 SH   SOLE 19 48 0 0
ISHARES TR ETF 464287465   122,616 1,401 SH   SOLE 36 1,401 0 0
ISHARES TR ETF 464287465   130,405 1,490 SH   SOLE 49 1,490 0 0
ISHARES TR ETF 464287465   4,997,549 57,102 SH   SOLE   57,101 0 0
ISHARES TR ETF 464288885   26,118 243 SH   SOLE 9 243 0 0
ISHARES TR ETF 464288885   4,084 38 SH   SOLE 19 38 0 0
ISHARES TR ETF 464288885   1,829,971 17,026 SH   SOLE 36 17,026 0 0
ISHARES TR ETF 464288885   3,622,534 33,704 SH   SOLE   33,704 0 0
ISHARES TR ETF 464288273   112,380 1,552 SH   SOLE 9 1,552 0 0
ISHARES TR ETF 464288273   53,439 738 SH   SOLE 36 738 0 0
ISHARES TR ETF 464288273   2,013,705 27,810 SH   SOLE   27,809 0 0
ISHARES TR ETF 464288877   58,327 921 SH   SOLE 9 921 0 0
ISHARES TR ETF 464288877   7,482 118 SH   SOLE 19 118 0 0
ISHARES TR ETF 464288877   4,623 73 SH   SOLE 32 73 0 0
ISHARES TR ETF 464288877   2,848,405 44,977 SH   SOLE 36 44,977 0 0
ISHARES TR ETF 464288877   9,709,800 153,321 SH   SOLE   153,320 0 0
ISHARES TR ETF 464287234   3,399 70 SH   SOLE 32 70 0 0
ISHARES TR ETF 464287234   82,649 1,702 SH   SOLE 36 1,702 0 0
ISHARES TR ETF 464287234   1,631,873 33,605 SH   SOLE   33,605 0 0
ISHARES INC ETF 46434G764   9,297 148 SH   SOLE 9 148 0 0
ISHARES INC ETF 46434G764   323,139 5,144 SH   SOLE 36 5,143 0 0
ISHARES INC ETF 46434G764   149,482 2,380 SH   SOLE 49 2,379 0 0
ISHARES INC ETF 46434G764   382,959 6,096 SH   SOLE   6,096 0 0
ISHARES INC ETF 464286475   599,828 9,365 SH   SOLE   9,365 0 0
ISHARES INC ETF 464286608   268,051 4,616 SH   SOLE 36 4,616 0 0
ISHARES INC ETF 464286608   14,307 246 SH   SOLE   246 0 0
ISHARES INC ETF 46434G855   133,259 3,048 SH   SOLE 36 3,048 0 0
ISHARES INC ETF 46434G855   928,290 21,233 SH   SOLE   21,232 0 0
ISHARES INC ETF 464286525   18,025 155 SH   SOLE 36 155 0 0
ISHARES INC ETF 464286525   230,695 1,984 SH   SOLE   1,983 0 0
ISHARES TR ETF 46429B598   3,580 68 SH   SOLE 36 68 0 0
ISHARES TR ETF 46429B598   370,365 7,036 SH   SOLE   7,035 0 0
ISHARES TR ETF 46434V449   471,302 10,530 SH   SOLE   10,529 0 0
ISHARES TR ETF 46434V456   956 23 SH   SOLE 19 23 0 0
ISHARES TR ETF 46434V456   15,547 374 SH   SOLE 36 374 0 0
ISHARES TR ETF 46434V456   345,780 8,318 SH   SOLE   8,318 0 0
ISHARES TR ETF 46435G409   5,336 162 SH   SOLE 32 162 0 0
ISHARES TR ETF 46435G409   864,461 26,244 SH   SOLE 36 26,243 0 0
ISHARES TR ETF 46435G409   123,097 3,737 SH   SOLE   3,737 0 0
ISHARES INC ETF 46434G822   14,945 203 SH   SOLE 19 203 0 0
ISHARES INC ETF 46434G822   911,747 12,385 SH   SOLE   12,384 0 0
ISHARES INC ETF 464286822   2,345 39 SH   SOLE 19 39 0 0
ISHARES INC ETF 464286822   274,960 4,572 SH   SOLE   4,572 0 0
ISHARES INC ETF 46434G780   3,521 133 SH   SOLE 19 133 0 0
ISHARES INC ETF 46434G780   384,412 14,523 SH   SOLE   14,522 0 0
ISHARES INC ETF 464286681   2,130,116 21,261 SH   SOLE   21,261 0 0
ISHARES TR ETF 464288802   18,004 140 SH   SOLE 36 140 0 0
ISHARES TR ETF 464288802   5,916 46 SH   SOLE 43 46 0 0
ISHARES TR ETF 464288802   6,067,535 47,181 SH   SOLE   47,181 0 0
ISHARES TR ETF 46432F396   7,480 31 SH   SOLE 9 31 0 0
ISHARES TR ETF 46432F396   18,338 76 SH   SOLE 19 76 0 0
ISHARES TR ETF 46432F396   668,325 2,770 SH   SOLE 36 2,769 0 0
ISHARES TR ETF 46432F396   15,622,965 64,748 SH   SOLE   64,747 0 0
ISHARES TR ETF 46432F339   61,680 335 SH   SOLE 9 335 0 0
ISHARES TR ETF 46432F339   32,957 179 SH   SOLE 16 179 0 0
ISHARES TR ETF 46432F339   57,998 315 SH   SOLE 19 315 0 0
ISHARES TR ETF 46432F339   17,123 93 SH   SOLE 22 93 0 0
ISHARES TR ETF 46432F339   368 2 SH   SOLE 32 2 0 0
ISHARES TR ETF 46432F339   3,306,323 17,957 SH   SOLE 36 17,957 0 0
ISHARES TR ETF 46432F339   26,329 143 SH   SOLE 49 143 0 0
ISHARES TR ETF 46432F339   5,486,279 29,797 SH   SOLE   29,797 0 0
ISHARES TR ETF 46435G433   1,026,337 24,763 SH   SOLE   24,763 0 0
ISHARES TR ETF 46432F388   2,220,823 19,662 SH   SOLE 16 19,662 0 0
ISHARES TR ETF 46432F388   4,179 37 SH   SOLE 19 37 0 0
ISHARES TR ETF 46432F388   19,142 169 SH   SOLE 36 169 0 0
ISHARES TR ETF 46432F388   62,404 552 SH   SOLE   552 0 0
ISHARES INC ETF 464286392   562,919 3,290 SH   SOLE 36 3,290 0 0
ISHARES TR ETF 464287556   527,857 3,976 SH   SOLE   3,976 0 0
ISHARES TR ETF 464287622   53,146 153 SH   SOLE 19 153 0 0
ISHARES TR ETF 464287622   5,905 17 SH   SOLE 32 17 0 0
ISHARES TR ETF 464287622   1,055,245 3,038 SH   SOLE 36 3,037 0 0
ISHARES TR ETF 464287622   5,144,809 14,811 SH   SOLE   14,811 0 0
ISHARES TR ETF 464287614   77,512 176 SH   SOLE 19 176 0 0
ISHARES TR ETF 464287614   2,982,893 6,773 SH   SOLE 36 6,772 0 0
ISHARES TR ETF 464287614   8,073,041 18,331 SH   SOLE   18,330 0 0
ISHARES TR ETF 464287598   9,576 49 SH   SOLE 9 49 0 0
ISHARES TR ETF 464287598   1,061,167 5,430 SH   SOLE 19 5,430 0 0
ISHARES TR ETF 464287598   1,780,527 9,111 SH   SOLE 36 9,111 0 0
ISHARES TR ETF 464287598   4,713,614 24,120 SH   SOLE   24,120 0 0
ISHARES TR ETF 464287655   7,020 32 SH   SOLE 19 32 0 0
ISHARES TR ETF 464287655   103,771 473 SH   SOLE 36 473 0 0
ISHARES TR ETF 464287655   11,189 51 SH   SOLE 49 51 0 0
ISHARES TR ETF 464287655   11,133,813 50,749 SH   SOLE   50,748 0 0
ISHARES TR ETF 464287648   944,997 3,257 SH   SOLE   3,256 0 0
ISHARES TR ETF 464287630   1,769,760 11,034 SH   SOLE   11,034 0 0
ISHARES TR ETF 464287689   339,576 946 SH   SOLE 19 946 0 0
ISHARES TR ETF 464287689   7,581,169 21,120 SH   SOLE   21,119 0 0
ISHARES TR ETF 464287499   45,730 488 SH   SOLE 19 488 0 0
ISHARES TR ETF 464287499   16,680 178 SH   SOLE 36 178 0 0
ISHARES TR ETF 464287499   2,666,901 28,459 SH   SOLE   28,459 0 0
ISHARES TR ETF 464287481   255,050 1,803 SH   SOLE 11 1,803 0 0
ISHARES TR ETF 464287481   2,722 19 SH   SOLE 19 19 0 0
ISHARES TR ETF 464287481   703,263 4,973 SH   SOLE 36 4,972 0 0
ISHARES TR ETF 464287481   1,943,505 13,743 SH   SOLE   13,742 0 0
ISHARES TR ETF 464287473   728,562 5,414 SH   SOLE 36 5,414 0 0
ISHARES TR ETF 464287473   1,542,543 11,463 SH   SOLE   11,462 0 0
ISHARES TR ETF 464289438   29,391 115 SH   SOLE 36 115 0 0
ISHARES TR ETF 464289438   2,869,721 11,229 SH   SOLE   11,228 0 0
ISHARES TR ETF 464287101   9,720 31 SH   SOLE 9 31 0 0
ISHARES TR ETF 464287101   18,186 58 SH   SOLE 32 58 0 0
ISHARES TR ETF 464287101   2,301,893 7,341 SH   SOLE 36 7,341 0 0
ISHARES TR ETF 464287101   5,480,947 17,480 SH   SOLE   17,480 0 0
ISHARES TR ETF 464287200   91,426 144 SH   SOLE 9 144 0 0
ISHARES TR ETF 464287200   4,004,314 6,307 SH   SOLE 16 6,307 0 0
ISHARES TR ETF 464287200   156,907 247 SH   SOLE 19 247 0 0
ISHARES TR ETF 464287200   96,505 152 SH   SOLE 22 152 0 0
ISHARES TR ETF 464287200   31,110 49 SH   SOLE 32 49 0 0
ISHARES TR ETF 464287200   8,021,530 12,634 SH   SOLE 36 12,634 0 0
ISHARES TR ETF 464287200   398,952 628 SH   SOLE 49 628 0 0
ISHARES TR ETF 464287200   35,554 56 SH   SOLE 51 56 0 0
ISHARES TR ETF 464287200   3,826,542 6,027 SH   SOLE 75 6,027 0 0
ISHARES TR ETF 464287200   92,786,378 146,143 SH   SOLE   146,143 0 0
ISHARES TR ETF 464287309   80,527 707 SH   SOLE 9 707 0 0
ISHARES TR ETF 464287309   1,126,039 9,886 SH   SOLE 11 9,886 0 0
ISHARES TR ETF 464287309   50 0 SH   SOLE 19 0 0 0
ISHARES TR ETF 464287309   4,556 40 SH   SOLE 32 40 0 0
ISHARES TR ETF 464287309   3,721,732 32,675 SH   SOLE 36 32,675 0 0
ISHARES TR ETF 464287309   91,120 800 SH   SOLE 52 800 0 0
ISHARES TR ETF 464287309   10,860,732 95,353 SH   SOLE   95,353 0 0
ISHARES TR ETF 464287408   36,835 187 SH   SOLE 9 187 0 0
ISHARES TR ETF 464287408   1,136,094 5,768 SH   SOLE 11 5,767 0 0
ISHARES TR ETF 464287408   80 0 SH   SOLE 19 0 0 0
ISHARES TR ETF 464287408   2,364 12 SH   SOLE 32 12 0 0
ISHARES TR ETF 464287408   2,467,206 12,525 SH   SOLE 36 12,525 0 0
ISHARES TR ETF 464287408   27,380 139 SH   SOLE 49 139 0 0
ISHARES TR ETF 464287408   11,504,889 58,406 SH   SOLE   58,406 0 0
ISHARES TR ETF 464287390   42,147 1,694 SH   SOLE 9 1,694 0 0
ISHARES TR ETF 464287390   16,097 647 SH   SOLE 36 647 0 0
ISHARES TR ETF 464287390   1,479,146 59,451 SH   SOLE   59,451 0 0
ISHARES TR ETF 464287606   2,172,982 23,358 SH   SOLE   23,357 0 0
ISHARES TR ETF 464287705   128,280 1,029 SH   SOLE 9 1,029 0 0
ISHARES TR ETF 464287705   4,363 35 SH   SOLE 19 35 0 0
ISHARES TR ETF 464287705   13,462 108 SH   SOLE 36 108 0 0
ISHARES TR ETF 464287705   2,033,038 16,310 SH   SOLE   16,309 0 0
ISHARES TR ETF 464287887   6,952 52 SH   SOLE 36 52 0 0
ISHARES TR ETF 464287887   1,710,604 12,795 SH   SOLE   12,795 0 0
ISHARES TR ETF 464287879   147,470 1,462 SH   SOLE 36 1,462 0 0
ISHARES TR ETF 464287879   4,451,887 44,139 SH   SOLE   44,139 0 0
ISHARES TR ETF 464288687   17,000 544 SH   SOLE 36 544 0 0
ISHARES TR ETF 464288687   236,844 7,579 SH   SOLE 49 7,579 0 0
ISHARES TR ETF 464288687   1,317,507 42,160 SH   SOLE   42,160 0 0
ISHARES TR ETF 464287168   122,803 909 SH   SOLE 9 909 0 0
ISHARES TR ETF 464287168   15,428,723 114,245 SH   SOLE   114,244 0 0
ISHARES TR ETF 464287523   15,842 66 SH   SOLE 49 66 0 0
ISHARES TR ETF 464287523   6,596,021 27,480 SH   SOLE   27,479 0 0
ISHARES U S ETF TR ETF 46431W507   79,618 1,559 SH   SOLE 49 1,559 0 0
ISHARES U S ETF TR ETF 46431W507   311,143 6,094 SH   SOLE   6,093 0 0
BLACKROCK ETF TRUST II ETF 092528108   209,363 9,461 SH   SOLE   9,460 0 0
ISHARES U S ETF TR ETF 46431W838   410,147 8,146 SH   SOLE   8,145 0 0
ISHARES TR ETF 464288158   37,889 355 SH   SOLE 19 355 0 0
ISHARES TR ETF 464288158   14,523 136 SH   SOLE 36 136 0 0
ISHARES TR ETF 464288158   30,418 285 SH   SOLE 49 285 0 0
ISHARES TR ETF 464288158   1,876,075 17,578 SH   SOLE   17,577 0 0
ISHARES TR ETF 464288679   32,005,551 289,879 SH   SOLE   289,879 0 0
ISHARES SILVER TR ETF 46428Q109   1,533 46 SH   SOLE 9 46 0 0
ISHARES SILVER TR ETF 46428Q109   121,251 3,639 SH   SOLE 25 3,639 0 0
ISHARES SILVER TR ETF 46428Q109   199,920 6,000 SH   SOLE 28 6,000 0 0
ISHARES SILVER TR ETF 46428Q109   2,965 89 SH   SOLE 39 89 0 0
ISHARES SILVER TR ETF 46428Q109   4,485,300 134,613 SH   SOLE   134,612 0 0
ISHARES TR ETF 46438G331   744,265 28,823 SH   SOLE   28,823 0 0
ISHARES TR ETF 464287176   25,812 235 SH   SOLE 36 235 0 0
ISHARES TR ETF 464287176   2,351,580 21,442 SH   SOLE   21,442 0 0
ISHARES TR ETF 464287762   1,586 29 SH   SOLE 19 28 0 0
ISHARES TR ETF 464287762   20,226 369 SH   SOLE 36 368 0 0
ISHARES TR ETF 464287762   889,763 16,222 SH   SOLE   16,221 0 0
ISHARES TR ETF 46434V860   75,722 1,495 SH   SOLE 9 1,495 0 0
ISHARES TR ETF 46434V860   2,186,403 43,167 SH   SOLE   43,166 0 0
ISHARES TR ETF 46432F859   1,089,395 22,457 SH   SOLE   22,457 0 0
ISHARES TR ETF 464288760   7,435 38 SH   SOLE 19 37 0 0
ISHARES TR ETF 464288760   3,735 19 SH   SOLE 36 19 0 0
ISHARES TR ETF 464288760   14,548 74 SH   SOLE 49 74 0 0
ISHARES TR ETF 464288760   15,148,261 77,051 SH   SOLE   77,051 0 0
ISHARES TR ETF 46434V282   1,100,772 16,798 SH   SOLE   16,797 0 0
BLACKROCK ETF TRUST ETF 09290C103   81,521 1,456 SH   SOLE 9 1,456 0 0
BLACKROCK ETF TRUST ETF 09290C103   13,046 233 SH   SOLE 32 233 0 0
BLACKROCK ETF TRUST ETF 09290C103   3,382,773 60,417 SH   SOLE 36 60,417 0 0
BLACKROCK ETF TRUST ETF 09290C103   2,667,299 47,639 SH   SOLE   47,638 0 0
ISHARES TR ETF 464287770   210,202 2,415 SH   SOLE 36 2,415 0 0
ISHARES TR ETF 464287770   2,234,236 25,669 SH   SOLE   25,669 0 0
ISHARES TR ETF 464287754   4,780 33 SH   SOLE 36 33 0 0
ISHARES TR ETF 464287754   902,204 6,229 SH   SOLE   6,228 0 0
ISHARES TR ETF 464288786   13,587,851 106,596 SH   SOLE   106,596 0 0
ISHARES TR ETF 464288810   375,254 6,287 SH   SOLE   6,286 0 0
ISHARES TR ETF 46434V290   780,922 11,285 SH   SOLE   11,285 0 0
ISHARES TR ETF 46436E502   2,326,045 40,243 SH   SOLE   40,243 0 0
BLACKROCK ETF TRUST ETF 09290C806   15,183 420 SH   SOLE 9 420 0 0
BLACKROCK ETF TRUST ETF 09290C806   5,892 163 SH   SOLE 32 163 0 0
BLACKROCK ETF TRUST ETF 09290C806   1,548,085 42,824 SH   SOLE 36 42,823 0 0
BLACKROCK ETF TRUST ETF 09290C806   1,057,918 29,265 SH   SOLE   29,264 0 0
ISHARES TR ETF 46429B267   69,555 3,048 SH   SOLE 9 3,048 0 0
ISHARES TR ETF 46429B267   434 19 SH   SOLE 19 19 0 0
ISHARES TR ETF 46429B267   3,514 154 SH   SOLE 22 154 0 0
ISHARES TR ETF 46429B267   903,249 39,581 SH   SOLE 36 39,581 0 0
ISHARES TR ETF 46429B267   1,921,246 84,191 SH   SOLE   84,191 0 0
ISHARES TR ETF 46434V878   38,727 764 SH   SOLE 16 764 0 0
ISHARES TR ETF 46434V878   3 0 SH   SOLE 19 0 0 0
ISHARES TR ETF 46434V878   622,093 12,273 SH   SOLE 49 12,272 0 0
ISHARES TR ETF 46434V878   15,830,478 312,300 SH   SOLE   312,299 0 0
ISHARES TR ETF 464287580   16,297 163 SH   SOLE 36 163 0 0
ISHARES TR ETF 464287580   11,882,605 118,850 SH   SOLE   118,849 0 0
ISHARES TR ETF 464287796   1,935 42 SH   SOLE 19 41 0 0
ISHARES TR ETF 464287796   6,799 147 SH   SOLE 36 146 0 0
ISHARES TR ETF 464287796   211,696 4,567 SH   SOLE   4,567 0 0
ISHARES TR ETF 464287788   3,665 30 SH   SOLE 19 30 0 0
ISHARES TR ETF 464287788   29,805 244 SH   SOLE 36 244 0 0
ISHARES TR ETF 464287788   11,082,611 90,730 SH   SOLE   90,729 0 0
ISHARES TR ETF 464288828   394,250 9,466 SH   SOLE   9,465 0 0
ISHARES TR ETF 464288752   2,922 30 SH   SOLE 19 30 0 0
ISHARES TR ETF 464288752   245,993 2,525 SH   SOLE   2,525 0 0
ISHARES TR ETF 464288836   274,704 4,178 SH   SOLE   4,178 0 0
ISHARES TR ETF 464287739   41,557 438 SH   SOLE 9 438 0 0
ISHARES TR ETF 464287739   569 6 SH   SOLE 36 6 0 0
ISHARES TR ETF 464287739   410,973 4,331 SH   SOLE   4,331 0 0
ISHARES TR ETF 464287721   25,383 140 SH   SOLE 9 140 0 0
ISHARES TR ETF 464287721   6,708 37 SH   SOLE 32 37 0 0
ISHARES TR ETF 464287721   1,765,827 9,739 SH   SOLE 36 9,739 0 0
ISHARES TR ETF 464287721   13,436,241 74,106 SH   SOLE   74,106 0 0
ISHARES TR ETF 464287713   4,191,159 140,407 SH   SOLE   140,407 0 0
SMUCKER J M CO Stock 832696405   5,367 50 SH   SOLE 9 50 0 0
SMUCKER J M CO Stock 832696405   2,960 28 SH   SOLE 33 27 0 0
SMUCKER J M CO Stock 832696405   1,395 13 SH   SOLE 46 13 0 0
SMUCKER J M CO Stock 832696405   6,870 64 SH   SOLE 49 64 0 0
SMUCKER J M CO Stock 832696405   1,181 11 SH   SOLE 71 11 0 0
SMUCKER J M CO Stock 832696405   1,020,582 9,508 SH   SOLE   9,507 0 0
JABIL INC Stock 466313103   30,574 137 SH   SOLE 9 137 0 0
JABIL INC Stock 466313103   13,167 59 SH   SOLE 19 59 0 0
JABIL INC Stock 466313103   5,804 26 SH   SOLE 33 26 0 0
JABIL INC Stock 466313103   2,009 9 SH   SOLE 46 9 0 0
JABIL INC Stock 466313103   2,232 10 SH   SOLE 71 10 0 0
JABIL INC Stock 466313103   1,634,435 7,324 SH   SOLE   7,323 0 0
JACOBS SOLUTIONS INC Stock 46982L108   183,580 1,294 SH   SOLE 19 1,294 0 0
JACOBS SOLUTIONS INC Stock 46982L108   1,723 12 SH   SOLE 33 12 0 0
JACOBS SOLUTIONS INC Stock 46982L108   12,201 86 SH   SOLE 66 86 0 0
JACOBS SOLUTIONS INC Stock 46982L108   1,419 10 SH   SOLE 71 10 0 0
JACOBS SOLUTIONS INC Stock 46982L108   890,262 6,275 SH   SOLE   6,275 0 0
JANUS DETROIT STR TR ETF 47103U845   35,553 700 SH   SOLE 16 700 0 0
JANUS DETROIT STR TR ETF 47103U845   603,999 11,892 SH   SOLE 25 11,892 0 0
JANUS DETROIT STR TR ETF 47103U845   7,895,950 155,463 SH   SOLE   155,462 0 0
JANUS DETROIT STR TR ETF 47103U753   415,552 8,575 SH   SOLE   8,575 0 0
JANUS DETROIT STR TR ETF 47103U886   1,373,496 27,917 SH   SOLE   27,916 0 0
JANUS DETROIT STR TR ETF 47103U209   2,902,184 36,607 SH   SOLE   36,606 0 0
JD.COM INC ADR 47215P106   945 30 SH   SOLE 66 30 0 0
JD.COM INC ADR 47215P106   94 3 SH   SOLE 71 3 0 0
JD.COM INC ADR 47215P106   643,350 20,430 SH   SOLE   20,430 0 0
JEFFERIES FINL GROUP INC Stock 47233W109   1,153 20 SH   SOLE 71 20 0 0
JEFFERIES FINL GROUP INC Stock 47233W109   333,851 5,790 SH   SOLE   5,790 0 0
JFB CONSTR HLDGS Stock 46658E107   69,400 10,000 SH   SOLE   10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100   222,410 9,164 SH   SOLE   9,164 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J693   225,106 8,965 SH   SOLE   8,965 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J818   412,201 19,316 SH   SOLE   19,315 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J206   462,704 7,433 SH   SOLE   7,433 0 0
JOHN MARSHALL BANCORP INC Stock 47805L101   200,669 10,900 SH   SOLE   10,900 0 0
JOHNSON & JOHNSON Stock 478160104   86,959 528 SH   SOLE 9 527 0 0
JOHNSON & JOHNSON Stock 478160104   627,417 3,809 SH   SOLE 19 3,808 0 0
JOHNSON & JOHNSON Stock 478160104   157,821 958 SH   SOLE 24 958 0 0
JOHNSON & JOHNSON Stock 478160104   107,475 652 SH   SOLE 33 652 0 0
JOHNSON & JOHNSON Stock 478160104   59,142 359 SH   SOLE 36 359 0 0
JOHNSON & JOHNSON Stock 478160104   29,571 180 SH   SOLE 49 179 0 0
JOHNSON & JOHNSON Stock 478160104   9,390 57 SH   SOLE 51 57 0 0
JOHNSON & JOHNSON Stock 478160104   205,266 1,246 SH   SOLE 52 1,246 0 0
JOHNSON & JOHNSON Stock 478160104   8,896 54 SH   SOLE 66 54 0 0
JOHNSON & JOHNSON Stock 478160104   32,289 196 SH   SOLE 71 196 0 0
JOHNSON & JOHNSON Stock 478160104   9,884 60 SH   SOLE 73 60 0 0
JOHNSON & JOHNSON Stock 478160104   2,965 18 SH   SOLE 74 18 0 0
JOHNSON & JOHNSON Stock 478160104   12,803,790 77,721 SH   SOLE   77,721 0 0
JOHNSON CTLS INTL PLC Stock G51502105   24,675 235 SH   SOLE 9 235 0 0
JOHNSON CTLS INTL PLC Stock G51502105   119,594 1,139 SH   SOLE 19 1,138 0 0
JOHNSON CTLS INTL PLC Stock G51502105   19,947 190 SH   SOLE 33 189 0 0
JOHNSON CTLS INTL PLC Stock G51502105   735 7 SH   SOLE 36 7 0 0
JOHNSON CTLS INTL PLC Stock G51502105   25,951 247 SH   SOLE 43 247 0 0
JOHNSON CTLS INTL PLC Stock G51502105   3,990 38 SH   SOLE 46 38 0 0
JOHNSON CTLS INTL PLC Stock G51502105   13,965 133 SH   SOLE 71 133 0 0
JOHNSON CTLS INTL PLC Stock G51502105   6,405 61 SH   SOLE 73 61 0 0
JOHNSON CTLS INTL PLC Stock G51502105   630 6 SH   SOLE 74 6 0 0
JOHNSON CTLS INTL PLC Stock G51502105   2,056,943 19,590 SH   SOLE   19,589 0 0
JONES LANG LASALLE INC Stock 48020Q107   19,736 73 SH   SOLE 19 73 0 0
JONES LANG LASALLE INC Stock 48020Q107   1,893 7 SH   SOLE 71 7 0 0
JONES LANG LASALLE INC Stock 48020Q107   292,800 1,083 SH   SOLE   1,083 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q609   20,934 237 SH   SOLE 19 237 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q609   190,086 2,152 SH   SOLE 36 2,152 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q609   216,820 2,455 SH   SOLE   2,454 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q167   18,585 283 SH   SOLE 19 283 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q167   139,352 2,122 SH   SOLE 36 2,122 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q167   577,926 8,800 SH   SOLE   8,800 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q373   29,547 447 SH   SOLE 19 447 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q373   648,623 9,813 SH   SOLE 36 9,812 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q373   11,476,329 173,621 SH   SOLE 49 173,620 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q373   200,804 3,038 SH   SOLE   3,037 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q399   49,371 431 SH   SOLE 19 431 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q399   1,099,350 9,597 SH   SOLE 36 9,597 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q399   566,915 4,949 SH   SOLE   4,949 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q878   1,210 26 SH   SOLE 19 26 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q878   64,258 1,381 SH   SOLE 36 1,381 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q878   192,089 4,128 SH   SOLE   4,128 0 0
JPMORGAN CHASE & CO. Stock 46625H100   44,140 149 SH   SOLE 7 149 0 0
JPMORGAN CHASE & CO. Stock 46625H100   194,037 655 SH   SOLE 9 655 0 0
JPMORGAN CHASE & CO. Stock 46625H100   32,586 110 SH   SOLE 12 110 0 0
JPMORGAN CHASE & CO. Stock 46625H100   1,563,855 5,279 SH   SOLE 19 5,279 0 0
JPMORGAN CHASE & CO. Stock 46625H100   294,186 993 SH   SOLE 33 993 0 0
JPMORGAN CHASE & CO. Stock 46625H100   2,666 9 SH   SOLE 36 9 0 0
JPMORGAN CHASE & CO. Stock 46625H100   97,607 329 SH   SOLE 43 329 0 0
JPMORGAN CHASE & CO. Stock 46625H100   872,343 2,945 SH   SOLE 49 2,944 0 0
JPMORGAN CHASE & CO. Stock 46625H100   2,962 10 SH   SOLE 51 10 0 0
JPMORGAN CHASE & CO. Stock 46625H100   14,516 49 SH   SOLE 66 49 0 0
JPMORGAN CHASE & CO. Stock 46625H100   112,571 380 SH   SOLE 71 380 0 0
JPMORGAN CHASE & CO. Stock 46625H100   15,404 52 SH   SOLE 72 52 0 0
JPMORGAN CHASE & CO. Stock 46625H100   34,660 117 SH   SOLE 73 117 0 0
JPMORGAN CHASE & CO. Stock 46625H100   4,444 15 SH   SOLE 74 15 0 0
JPMORGAN CHASE & CO. Stock 46625H100   502,719 1,697 SH   SOLE 75 1,697 0 0
JPMORGAN CHASE & CO. Stock 46625H100   48,399,394 163,379 SH   SOLE   163,378 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q670   10,528 225 SH   SOLE 19 225 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q670   181,031 3,869 SH   SOLE 36 3,869 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q670   421,103 9,000 SH   SOLE   8,999 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   998,816 17,684 SH   SOLE 11 17,684 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   28,974 513 SH   SOLE 36 512 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   15,371,024 272,150 SH   SOLE   272,149 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q740   6,266 96 SH   SOLE 19 96 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q740   130,279 1,996 SH   SOLE 36 1,996 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q740   87,646 1,343 SH   SOLE   1,342 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q724   15,538 245 SH   SOLE 9 245 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q724   391,617 6,185 SH   SOLE 11 6,184 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q724   13,231,228 208,958 SH   SOLE   208,958 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   1,201 26 SH   SOLE 19 26 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   85,132 1,843 SH   SOLE 36 1,842 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   3,909,127 84,613 SH   SOLE   84,613 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q647   621,742 12,605 SH   SOLE 36 12,605 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q647   355,979 7,217 SH   SOLE   7,217 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   50,970 925 SH   SOLE 19 925 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   5,157 94 SH   SOLE 36 93 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   1,851,013 33,594 SH   SOLE   33,593 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q118   2,460 41 SH   SOLE 36 41 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q118   292,713 4,879 SH   SOLE   4,879 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q815   586,169 11,948 SH   SOLE 36 11,948 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q779   231,086 3,570 SH   SOLE 36 3,570 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q779   747,914 11,554 SH   SOLE   11,554 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q761   396,371 6,557 SH   SOLE 36 6,557 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q761   1,919,080 31,747 SH   SOLE   31,746 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q753   239,206 5,349 SH   SOLE 36 5,349 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   10 0 SH   SOLE 19 0 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   7,545 149 SH   SOLE 49 149 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   13,515,171 266,887 SH   SOLE   266,887 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654   113,708 2,230 SH   SOLE 36 2,230 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654   334,211 6,554 SH   SOLE   6,554 0 0
KASPI KZ JSC ADR 48581R205   288,932 3,662 SH   SOLE   3,662 0 0
KAYNE ANDERSON BDC INC CEF 48662X105   192,178 12,407 SH   SOLE   12,406 0 0
KAYNE ANDERSON ENERGY INFRST CEF 486606106   308,512 24,800 SH   SOLE   24,800 0 0
KELLANOVA Stock 487836108   4,949 62 SH   SOLE 33 62 0 0
KELLANOVA Stock 487836108   1,357 17 SH   SOLE 46 17 0 0
KELLANOVA Stock 487836108   160 2 SH   SOLE 71 2 0 0
KELLANOVA Stock 487836108   3,193 40 SH   SOLE 73 40 0 0
KELLANOVA Stock 487836108   372,087 4,661 SH   SOLE   4,660 0 0
KENVUE INC Stock 49177J102   6,068 283 SH   SOLE 9 283 0 0
KENVUE INC Stock 49177J102   8,340 389 SH   SOLE 12 389 0 0
KENVUE INC Stock 49177J102   10,508 490 SH   SOLE 33 490 0 0
KENVUE INC Stock 49177J102   3,580 167 SH   SOLE 46 167 0 0
KENVUE INC Stock 49177J102   3,259 152 SH   SOLE 49 152 0 0
KENVUE INC Stock 49177J102   97,037 4,526 SH   SOLE 52 4,526 0 0
KENVUE INC Stock 49177J102   1,051 49 SH   SOLE 71 49 0 0
KENVUE INC Stock 49177J102   938,031 43,751 SH   SOLE   43,751 0 0
KEURIG DR PEPPER INC Stock 49271V100   15,084 462 SH   SOLE 9 462 0 0
KEURIG DR PEPPER INC Stock 49271V100   65,434 2,004 SH   SOLE 32 2,004 0 0
KEURIG DR PEPPER INC Stock 49271V100   12,477 382 SH   SOLE 33 382 0 0
KEURIG DR PEPPER INC Stock 49271V100   54,448 1,668 SH   SOLE 36 1,667 0 0
KEURIG DR PEPPER INC Stock 49271V100   28,415 870 SH   SOLE 43 870 0 0
KEURIG DR PEPPER INC Stock 49271V100   4,147 127 SH   SOLE 46 127 0 0
KEURIG DR PEPPER INC Stock 49271V100   5,714 175 SH   SOLE 49 175 0 0
KEURIG DR PEPPER INC Stock 49271V100   3,428 105 SH   SOLE 71 105 0 0
KEURIG DR PEPPER INC Stock 49271V100   2,299,736 70,436 SH   SOLE   70,436 0 0
KEYCORP Stock 493267108   339,633 18,953 SH   SOLE 19 18,952 0 0
KEYCORP Stock 493267108   5,740 320 SH   SOLE 33 320 0 0
KEYCORP Stock 493267108   3,261 182 SH   SOLE 46 182 0 0
KEYCORP Stock 493267108   72 4 SH   SOLE 71 4 0 0
KEYCORP Stock 493267108   1,095,328 61,123 SH   SOLE   61,123 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   638,102 3,893 SH   SOLE 6 3,893 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   1,475 9 SH   SOLE 19 9 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   8,523 52 SH   SOLE 33 52 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   19,833 121 SH   SOLE 66 121 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   2,459 15 SH   SOLE 71 15 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   492 3 SH   SOLE 74 3 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   328,476 2,004 SH   SOLE   2,004 0 0
KIMBERLY-CLARK CORP Stock 494368103   140,696 1,129 SH   SOLE 19 1,129 0 0
KIMBERLY-CLARK CORP Stock 494368103   14,620 117 SH   SOLE 33 117 0 0
KIMBERLY-CLARK CORP Stock 494368103   3,614 29 SH   SOLE 46 29 0 0
KIMBERLY-CLARK CORP Stock 494368103   79,632 639 SH   SOLE 52 639 0 0
KIMBERLY-CLARK CORP Stock 494368103   2,119 17 SH   SOLE 66 17 0 0
KIMBERLY-CLARK CORP Stock 494368103   2,243 18 SH   SOLE 71 18 0 0
KIMBERLY-CLARK CORP Stock 494368103   2,866 23 SH   SOLE 73 23 0 0
KIMBERLY-CLARK CORP Stock 494368103   498 4 SH   SOLE 74 4 0 0
KIMBERLY-CLARK CORP Stock 494368103   2,749,903 22,066 SH   SOLE   22,066 0 0
KIMCO RLTY CORP REIT 49446R109   3,609 170 SH   SOLE 33 170 0 0
KIMCO RLTY CORP REIT 49446R109   3,121 147 SH   SOLE 71 147 0 0
KIMCO RLTY CORP REIT 49446R109   770,585 36,297 SH   SOLE   36,297 0 0
KINDER MORGAN INC DEL Stock 49456B101   567,884 20,238 SH   SOLE 6 20,238 0 0
KINDER MORGAN INC DEL Stock 49456B101   28,256 1,007 SH   SOLE 9 1,007 0 0
KINDER MORGAN INC DEL Stock 49456B101   203,266 7,244 SH   SOLE 19 7,243 0 0
KINDER MORGAN INC DEL Stock 49456B101   17,616 628 SH   SOLE 33 627 0 0
KINDER MORGAN INC DEL Stock 49456B101   1,599 57 SH   SOLE 36 57 0 0
KINDER MORGAN INC DEL Stock 49456B101   2,133 76 SH   SOLE 71 76 0 0
KINDER MORGAN INC DEL Stock 49456B101   3,171 113 SH   SOLE 73 113 0 0
KINDER MORGAN INC DEL Stock 49456B101   3,086,901 110,011 SH   SOLE   110,010 0 0
KINROSS GOLD CORP Stock 496902404   352 22 SH   SOLE 66 22 0 0
KINROSS GOLD CORP Stock 496902404   448 28 SH   SOLE 71 28 0 0
KINROSS GOLD CORP Stock 496902404   770,064 48,129 SH   SOLE   48,129 0 0
KINSALE CAP GROUP INC Stock 49714P108   17,187 39 SH   SOLE 2 39 0 0
KINSALE CAP GROUP INC Stock 49714P108   19,831 45 SH   SOLE 23 45 0 0
KINSALE CAP GROUP INC Stock 49714P108   9,710 22 SH   SOLE 34 22 0 0
KINSALE CAP GROUP INC Stock 49714P108   5,729 13 SH   SOLE 36 13 0 0
KINSALE CAP GROUP INC Stock 49714P108   11,017 25 SH   SOLE 48 25 0 0
KINSALE CAP GROUP INC Stock 49714P108   1,763 4 SH   SOLE 71 4 0 0
KINSALE CAP GROUP INC Stock 49714P108   4,277,376 9,706 SH   SOLE   9,706 0 0
KKR & CO INC Stock 48251W104   13,632 93 SH   SOLE 12 93 0 0
KKR & CO INC Stock 48251W104   733 5 SH   SOLE 19 5 0 0
KKR & CO INC Stock 48251W104   14,527 99 SH   SOLE 33 99 0 0
KKR & CO INC Stock 48251W104   84,462 576 SH   SOLE 43 576 0 0
KKR & CO INC Stock 48251W104   4,837 33 SH   SOLE 71 33 0 0
KKR & CO INC Stock 48251W104   2,590,467 17,673 SH   SOLE   17,672 0 0
KLA CORP Stock 482480100   5,274 6 SH   SOLE 9 6 0 0
KLA CORP Stock 482480100   9,669 11 SH   SOLE 19 11 0 0
KLA CORP Stock 482480100   22,068 25 SH   SOLE 33 25 0 0
KLA CORP Stock 482480100   61,532 70 SH   SOLE 36 70 0 0
KLA CORP Stock 482480100   5,274 6 SH   SOLE 46 6 0 0
KLA CORP Stock 482480100   72,080 82 SH   SOLE 49 82 0 0
KLA CORP Stock 482480100   1,758 2 SH   SOLE 51 2 0 0
KLA CORP Stock 482480100   1,758 2 SH   SOLE 66 2 0 0
KLA CORP Stock 482480100   8,790 10 SH   SOLE 71 10 0 0
KLA CORP Stock 482480100   14,944 17 SH   SOLE 72 17 0 0
KLA CORP Stock 482480100   1,758 2 SH   SOLE 74 2 0 0
KLA CORP Stock 482480100   10,802,032 12,289 SH   SOLE   12,288 0 0
KODIAK GAS SVCS INC Stock 50012A108   268,339 8,300 SH   SOLE   8,300 0 0
KOHLS CORP Stock 500255104   887 82 SH   SOLE 19 81 0 0
KOHLS CORP Stock 500255104   217 20 SH   SOLE 71 20 0 0
KOHLS CORP Stock 500255104   1,183,731 109,200 SH   SOLE   109,200 0 0
KRAFT HEINZ CO Stock 500754106   4,558 166 SH   SOLE 9 166 0 0
KRAFT HEINZ CO Stock 500754106   577 21 SH   SOLE 19 21 0 0
KRAFT HEINZ CO Stock 500754106   4,394 160 SH   SOLE 33 160 0 0
KRAFT HEINZ CO Stock 500754106   49,792 1,813 SH   SOLE 43 1,813 0 0
KRAFT HEINZ CO Stock 500754106   2,719 99 SH   SOLE 46 99 0 0
KRAFT HEINZ CO Stock 500754106   13,236 482 SH   SOLE 71 482 0 0
KRAFT HEINZ CO Stock 500754106   1,027,355 37,413 SH   SOLE   37,412 0 0
KRANESHARES TRUST ETF 500767272   805,598 25,248 SH   SOLE   25,248 0 0
KRANESHARES TRUST ETF 500767306   1,313,637 37,067 SH   SOLE   37,066 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207   23,304 397 SH   SOLE 24 397 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207   646 11 SH   SOLE 71 11 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207   422,229 7,193 SH   SOLE   7,193 0 0
KROGER CO Stock 501044101   13,670 195 SH   SOLE 9 195 0 0
KROGER CO Stock 501044101   36,592 522 SH   SOLE 19 522 0 0
KROGER CO Stock 501044101   9,405 134 SH   SOLE 33 134 0 0
KROGER CO Stock 501044101   7,080 101 SH   SOLE 36 101 0 0
KROGER CO Stock 501044101   2,103 30 SH   SOLE 66 30 0 0
KROGER CO Stock 501044101   2,313 33 SH   SOLE 71 33 0 0
KROGER CO Stock 501044101   4,977 71 SH   SOLE 73 71 0 0
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L3HARRIS TECHNOLOGIES INC Stock 502431109   14,954 54 SH   SOLE 33 54 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   103,698 377 SH   SOLE 43 377 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   178,633 650 SH   SOLE 49 650 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   2,748 10 SH   SOLE 71 10 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   12,092 44 SH   SOLE 72 44 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   550 2 SH   SOLE 74 2 0 0
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LABCORP HOLDINGS INC Stock 504922105   35,586 137 SH   SOLE 43 136 0 0
LABCORP HOLDINGS INC Stock 504922105   18,466 71 SH   SOLE 49 71 0 0
LABCORP HOLDINGS INC Stock 504922105   5,462 21 SH   SOLE 66 21 0 0
LABCORP HOLDINGS INC Stock 504922105   2,341 9 SH   SOLE 71 9 0 0
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LAM RESEARCH CORP Stock 512807306   16,692 176 SH   SOLE 9 176 0 0
LAM RESEARCH CORP Stock 512807306   2,257,509 23,803 SH   SOLE 19 23,803 0 0
LAM RESEARCH CORP Stock 512807306   57,156 603 SH   SOLE 33 602 0 0
LAM RESEARCH CORP Stock 512807306   53,458 564 SH   SOLE 36 563 0 0
LAM RESEARCH CORP Stock 512807306   4,742 50 SH   SOLE 46 50 0 0
LAM RESEARCH CORP Stock 512807306   948 10 SH   SOLE 66 10 0 0
LAM RESEARCH CORP Stock 512807306   4,932 52 SH   SOLE 71 52 0 0
LAM RESEARCH CORP Stock 512807306   569 6 SH   SOLE 74 6 0 0
LAM RESEARCH CORP Stock 512807306   12,981,016 136,873 SH   SOLE   136,872 0 0
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LAMAR ADVERTISING CO NEW REIT 512816109   98,395 805 SH   SOLE 19 804 0 0
LAMAR ADVERTISING CO NEW REIT 512816109   3,668 30 SH   SOLE 71 30 0 0
LAMAR ADVERTISING CO NEW REIT 512816109   152,780 1,250 SH   SOLE   1,249 0 0
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LAMB WESTON HLDGS INC Stock 513272104   2,397 42 SH   SOLE 33 42 0 0
LAMB WESTON HLDGS INC Stock 513272104   36,275 636 SH   SOLE 43 635 0 0
LAMB WESTON HLDGS INC Stock 513272104   913 16 SH   SOLE 46 16 0 0
LAMB WESTON HLDGS INC Stock 513272104   3,710 65 SH   SOLE 71 65 0 0
LAMB WESTON HLDGS INC Stock 513272104   190,084 3,331 SH   SOLE   3,330 0 0
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LAS VEGAS SANDS CORP Stock 517834107   576 11 SH   SOLE 71 11 0 0
LAS VEGAS SANDS CORP Stock 517834107   29,396 561 SH   SOLE 73 561 0 0
LAS VEGAS SANDS CORP Stock 517834107   1,194,633 22,798 SH   SOLE   22,798 0 0
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LEIDOS HOLDINGS INC Stock 525327102   487 3 SH   SOLE 33 3 0 0
LEIDOS HOLDINGS INC Stock 525327102   43,283 271 SH   SOLE 43 271 0 0
LEIDOS HOLDINGS INC Stock 525327102   4,630 29 SH   SOLE 49 29 0 0
LEIDOS HOLDINGS INC Stock 525327102   958 6 SH   SOLE 71 6 0 0
LEIDOS HOLDINGS INC Stock 525327102   350,185 2,193 SH   SOLE   2,193 0 0
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LENNAR CORP Stock 526057104   6,201 55 SH   SOLE 33 55 0 0
LENNAR CORP Stock 526057104   224 2 SH   SOLE 46 2 0 0
LENNAR CORP Stock 526057104   1,122 10 SH   SOLE 51 10 0 0
LENNAR CORP Stock 526057104   337 3 SH   SOLE 71 3 0 0
LENNAR CORP Stock 526057104   1,273,827 11,355 SH   SOLE   11,355 0 0
LENNOX INTL INC Stock 526107107   10,962 18 SH   SOLE 23 18 0 0
LENNOX INTL INC Stock 526107107   609 1 SH   SOLE 66 1 0 0
LENNOX INTL INC Stock 526107107   334,796 550 SH   SOLE   549 0 0
LIGHT & WONDER INC Stock 80874P109   6,839 71 SH   SOLE 19 71 0 0
LIGHT & WONDER INC Stock 80874P109   1,348 14 SH   SOLE 71 14 0 0
LIGHT & WONDER INC Stock 80874P109   260,642 2,706 SH   SOLE   2,706 0 0
ELI LILLY & CO Stock 532457108   11,101 15 SH   SOLE 9 15 0 0
ELI LILLY & CO Stock 532457108   1,792,458 2,422 SH   SOLE 19 2,422 0 0
ELI LILLY & CO Stock 532457108   139,133 188 SH   SOLE 28 188 0 0
ELI LILLY & CO Stock 532457108   206,274 279 SH   SOLE 30 278 0 0
ELI LILLY & CO Stock 532457108   188,914 255 SH   SOLE 33 255 0 0
ELI LILLY & CO Stock 532457108   82,888 112 SH   SOLE 36 112 0 0
ELI LILLY & CO Stock 532457108   117,307 159 SH   SOLE 43 158 0 0
ELI LILLY & CO Stock 532457108   17,762 24 SH   SOLE 46 24 0 0
ELI LILLY & CO Stock 532457108   444,042 600 SH   SOLE 49 600 0 0
ELI LILLY & CO Stock 532457108   75,594 102 SH   SOLE 50 102 0 0
ELI LILLY & CO Stock 532457108   8,881 12 SH   SOLE 51 12 0 0
ELI LILLY & CO Stock 532457108   8,881 12 SH   SOLE 66 12 0 0
ELI LILLY & CO Stock 532457108   40,704 55 SH   SOLE 71 55 0 0
ELI LILLY & CO Stock 532457108   35,523 48 SH   SOLE 73 48 0 0
ELI LILLY & CO Stock 532457108   740 1 SH   SOLE 74 1 0 0
ELI LILLY & CO Stock 532457108   32,769,526 44,279 SH   SOLE   44,278 0 0
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LINCOLN ELEC HLDGS INC Stock 533900106   247,396 1,016 SH   SOLE   1,016 0 0
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LINCOLN NATL CORP IND Stock 534187109   8,537 224 SH   SOLE 71 224 0 0
LINCOLN NATL CORP IND Stock 534187109   2,797,465 73,405 SH   SOLE   73,405 0 0
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LINDE PLC Stock G54950103   73,181 159 SH   SOLE 9 159 0 0
LINDE PLC Stock G54950103   4,142 9 SH   SOLE 12 9 0 0
LINDE PLC Stock G54950103   19,791 43 SH   SOLE 19 43 0 0
LINDE PLC Stock G54950103   95,028 206 SH   SOLE 32 206 0 0
LINDE PLC Stock G54950103   54,921 119 SH   SOLE 33 119 0 0
LINDE PLC Stock G54950103   78,772 171 SH   SOLE 36 171 0 0
LINDE PLC Stock G54950103   462,101 1,004 SH   SOLE 49 1,004 0 0
LINDE PLC Stock G54950103   2,762 6 SH   SOLE 66 6 0 0
LINDE PLC Stock G54950103   8,285 18 SH   SOLE 71 18 0 0
LINDE PLC Stock G54950103   1,841 4 SH   SOLE 74 4 0 0
LINDE PLC Stock G54950103   2,524,088 5,484 SH   SOLE   5,484 0 0
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LKQ CORP Stock 501889208   5,422 184 SH   SOLE 9 184 0 0
LKQ CORP Stock 501889208   1,746 59 SH   SOLE 33 59 0 0
LKQ CORP Stock 501889208   118 4 SH   SOLE 46 4 0 0
LKQ CORP Stock 501889208   118 4 SH   SOLE 71 4 0 0
LKQ CORP Stock 501889208   1,063,311 36,081 SH   SOLE   36,081 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   8,381 1,986 SH   SOLE 9 1,986 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   1,317 312 SH   SOLE 19 312 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   1,452 344 SH   SOLE 66 344 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   291 69 SH   SOLE 71 69 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   276,643 65,555 SH   SOLE   65,555 0 0
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LOCKHEED MARTIN CORP Stock 539830109   15,576 37 SH   SOLE 9 37 0 0
LOCKHEED MARTIN CORP Stock 539830109   232,387 552 SH   SOLE 19 552 0 0
LOCKHEED MARTIN CORP Stock 539830109   38,006 90 SH   SOLE 33 90 0 0
LOCKHEED MARTIN CORP Stock 539830109   6,362 15 SH   SOLE 36 15 0 0
LOCKHEED MARTIN CORP Stock 539830109   36,204 86 SH   SOLE 43 86 0 0
LOCKHEED MARTIN CORP Stock 539830109   421 1 SH   SOLE 66 1 0 0
LOCKHEED MARTIN CORP Stock 539830109   6,315 15 SH   SOLE 71 15 0 0
LOCKHEED MARTIN CORP Stock 539830109   6,315 15 SH   SOLE 73 15 0 0
LOCKHEED MARTIN CORP Stock 539830109   8,667,383 20,589 SH   SOLE   20,588 0 0
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LOEWS CORP Stock 540424108   905 10 SH   SOLE 19 10 0 0
LOEWS CORP Stock 540424108   110,006 1,215 SH   SOLE 26 1,215 0 0
LOEWS CORP Stock 540424108   6,700 74 SH   SOLE 33 74 0 0
LOEWS CORP Stock 540424108   11,770 130 SH   SOLE 46 130 0 0
LOEWS CORP Stock 540424108   3,531 39 SH   SOLE 71 39 0 0
LOEWS CORP Stock 540424108   9,688 107 SH   SOLE 73 107 0 0
LOEWS CORP Stock 540424108   519,881 5,742 SH   SOLE   5,742 0 0
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LOUISIANA PAC CORP Stock 546347105   654,241 7,236 SH   SOLE   7,236 0 0
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LOWES COS INC Stock 548661107   3,354 15 SH   SOLE 12 15 0 0
LOWES COS INC Stock 548661107   110,364 494 SH   SOLE 19 493 0 0
LOWES COS INC Stock 548661107   31,881 143 SH   SOLE 33 142 0 0
LOWES COS INC Stock 548661107   3,801 17 SH   SOLE 46 17 0 0
LOWES COS INC Stock 548661107   478,663 2,141 SH   SOLE 49 2,141 0 0
LOWES COS INC Stock 548661107   1,118 5 SH   SOLE 51 5 0 0
LOWES COS INC Stock 548661107   53,880 241 SH   SOLE 71 241 0 0
LOWES COS INC Stock 548661107   10,955 49 SH   SOLE 72 49 0 0
LOWES COS INC Stock 548661107   8,943 40 SH   SOLE 73 40 0 0
LOWES COS INC Stock 548661107   1,565 7 SH   SOLE 74 7 0 0
LOWES COS INC Stock 548661107   9,015,431 40,325 SH   SOLE   40,324 0 0
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LPL FINL HLDGS INC Stock 50212V100   17,808 45 SH   SOLE 9 45 0 0
LPL FINL HLDGS INC Stock 50212V100   17,412 44 SH   SOLE 23 44 0 0
LPL FINL HLDGS INC Stock 50212V100   5,144 13 SH   SOLE 71 13 0 0
LPL FINL HLDGS INC Stock 50212V100   791 2 SH   SOLE 74 2 0 0
LPL FINL HLDGS INC Stock 50212V100   22,161 56 SH   SOLE   56 0 0
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LUCID GROUP INC Stock 549498103   53,894 21,908 SH   SOLE   21,908 0 0
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LULULEMON ATHLETICA INC Stock 550021109   5,414 27 SH   SOLE 33 27 0 0
LULULEMON ATHLETICA INC Stock 550021109   602 3 SH   SOLE 46 3 0 0
LULULEMON ATHLETICA INC Stock 550021109   1,604 8 SH   SOLE 49 8 0 0
LULULEMON ATHLETICA INC Stock 550021109   10,027 50 SH   SOLE 50 50 0 0
LULULEMON ATHLETICA INC Stock 550021109   802 4 SH   SOLE 71 4 0 0
LULULEMON ATHLETICA INC Stock 550021109   401 2 SH   SOLE 74 2 0 0
LULULEMON ATHLETICA INC Stock 550021109   1,046,852 5,220 SH   SOLE   5,220 0 0
LUMEN TECHNOLOGIES INC Stock 550241103   258 58 SH   SOLE 36 58 0 0
LUMEN TECHNOLOGIES INC Stock 550241103   71 16 SH   SOLE 71 16 0 0
LUMEN TECHNOLOGIES INC Stock 550241103   275,650 61,944 SH   SOLE   61,943 0 0
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LUMENTUM HLDGS INC Stock 55024U109   1,541 14 SH   SOLE 71 14 0 0
LUMENTUM HLDGS INC Stock 55024U109   720,459 6,545 SH   SOLE   6,544 0 0
LYFT INC Stock 55087P104   1,055 75 SH   SOLE 19 75 0 0
LYFT INC Stock 55087P104   1,364 97 SH   SOLE 71 97 0 0
LYFT INC Stock 55087P104   396,759 28,219 SH   SOLE   28,219 0 0
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LYONDELLBASELL INDUSTRIES N Stock N53745100   11,412 197 SH   SOLE 33 197 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100   62,449 1,078 SH   SOLE 52 1,078 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100   1,738 30 SH   SOLE 71 30 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100   889,148 15,349 SH   SOLE   15,348 0 0
M & T BK CORP Stock 55261F104   8,808 47 SH   SOLE 33 46 0 0
M & T BK CORP Stock 55261F104   2,831 15 SH   SOLE 36 15 0 0
M & T BK CORP Stock 55261F104   1,132 6 SH   SOLE 46 6 0 0
M & T BK CORP Stock 55261F104   92,840 492 SH   SOLE 49 492 0 0
M & T BK CORP Stock 55261F104   189 1 SH   SOLE 71 1 0 0
M & T BK CORP Stock 55261F104   146,752 778 SH   SOLE   777 0 0
MAGNITE INC Stock 55955D100   1,505,015 65,407 SH   SOLE   65,407 0 0
NORTHERN LTS FD TR IV ETF 66538H591   445,990 7,581 SH   SOLE 51 7,581 0 0
NORTHERN LTS FD TR IV ETF 66538H591   196,669 3,343 SH   SOLE   3,343 0 0
MAIN STR CAP CORP CEF 56035L104   2,395,509 37,025 SH   SOLE   37,024 0 0
MANHATTAN ASSOCIATES INC Stock 562750109   2,856 13 SH   SOLE 9 13 0 0
MANHATTAN ASSOCIATES INC Stock 562750109   42,834 195 SH   SOLE 19 195 0 0
MANHATTAN ASSOCIATES INC Stock 562750109   16,255 74 SH   SOLE 50 74 0 0
MANHATTAN ASSOCIATES INC Stock 562750109   2,416 11 SH   SOLE 71 11 0 0
MANHATTAN ASSOCIATES INC Stock 562750109   225,810 1,028 SH   SOLE   1,028 0 0
MANHATTAN BRDG CAP INC REIT 562803106   91,055 16,677 SH   SOLE   16,676 0 0
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MARATHON PETE CORP Stock 56585A102   11,887 70 SH   SOLE 33 69 0 0
MARATHON PETE CORP Stock 56585A102   22,791 134 SH   SOLE 36 133 0 0
MARATHON PETE CORP Stock 56585A102   1,021 6 SH   SOLE 66 6 0 0
MARATHON PETE CORP Stock 56585A102   5,616 33 SH   SOLE 71 33 0 0
MARATHON PETE CORP Stock 56585A102   12,594 74 SH   SOLE 73 74 0 0
MARATHON PETE CORP Stock 56585A102   511 3 SH   SOLE 74 3 0 0
MARATHON PETE CORP Stock 56585A102   7,042,196 41,378 SH   SOLE   41,378 0 0
MARKEL GROUP INC Stock 570535104   18,075 9 SH   SOLE 9 9 0 0
MARKEL GROUP INC Stock 570535104   2,008 1 SH   SOLE 71 1 0 0
MARKEL GROUP INC Stock 570535104   6,025 3 SH   SOLE 73 3 0 0
MARKEL GROUP INC Stock 570535104   243,003 121 SH   SOLE   121 0 0
VANECK ETF TRUST ETF 92189F106   82,624 1,600 SH   SOLE 28 1,600 0 0
VANECK ETF TRUST ETF 92189F106   2,271,000 43,978 SH   SOLE   43,977 0 0
MARQETA INC Stock 57142B104   74 13 SH   SOLE 71 13 0 0
MARQETA INC Stock 57142B104   113,595 19,929 SH   SOLE   19,928 0 0
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MARRIOTT INTL INC NEW Stock 571903202   21,971 83 SH   SOLE 33 83 0 0
MARRIOTT INTL INC NEW Stock 571903202   264 1 SH   SOLE 71 1 0 0
MARRIOTT INTL INC NEW Stock 571903202   14,263,372 54,063 SH   SOLE   54,062 0 0
MARSH & MCLENNAN COS INC Stock 571748102   398 2 SH   SOLE 9 2 0 0
MARSH & MCLENNAN COS INC Stock 571748102   3,785 19 SH   SOLE 12 19 0 0
MARSH & MCLENNAN COS INC Stock 571748102   123,504 620 SH   SOLE 19 620 0 0
MARSH & MCLENNAN COS INC Stock 571748102   36,369 183 SH   SOLE 33 182 0 0
MARSH & MCLENNAN COS INC Stock 571748102   51,692 260 SH   SOLE 49 259 0 0
MARSH & MCLENNAN COS INC Stock 571748102   7,171 36 SH   SOLE 71 36 0 0
MARSH & MCLENNAN COS INC Stock 571748102   10,159 51 SH   SOLE 73 51 0 0
MARSH & MCLENNAN COS INC Stock 571748102   797 4 SH   SOLE 74 4 0 0
MARSH & MCLENNAN COS INC Stock 571748102   1,489,529 7,478 SH   SOLE   7,477 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   6,324 11 SH   SOLE 19 11 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   5,753 10 SH   SOLE 33 10 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   2,300 4 SH   SOLE 46 4 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   114,401 199 SH   SOLE 49 199 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   1,150 2 SH   SOLE 51 2 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   59,213 103 SH   SOLE 71 103 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   907,569 1,579 SH   SOLE   1,578 0 0
MARVELL TECHNOLOGY INC Stock 573874104   241 3 SH   SOLE 9 3 0 0
MARVELL TECHNOLOGY INC Stock 573874104   27,728 345 SH   SOLE 19 345 0 0
MARVELL TECHNOLOGY INC Stock 573874104   3,134 39 SH   SOLE 36 39 0 0
MARVELL TECHNOLOGY INC Stock 573874104   7,876 98 SH   SOLE 51 98 0 0
MARVELL TECHNOLOGY INC Stock 573874104   1,286 16 SH   SOLE 66 16 0 0
MARVELL TECHNOLOGY INC Stock 573874104   3,134 39 SH   SOLE 71 39 0 0
MARVELL TECHNOLOGY INC Stock 573874104   2,617,337 32,566 SH   SOLE   32,566 0 0
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MASCO CORP Stock 574599106   2,861 42 SH   SOLE 9 42 0 0
MASCO CORP Stock 574599106   1,022 15 SH   SOLE 19 15 0 0
MASCO CORP Stock 574599106   1,775 26 SH   SOLE 33 26 0 0
MASCO CORP Stock 574599106   6,949 102 SH   SOLE 71 102 0 0
MASCO CORP Stock 574599106   597,854 8,775 SH   SOLE   8,775 0 0
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MASTERCARD INCORPORATED Stock 57636Q104   3,351,068 5,916 SH   SOLE 6 5,915 0 0
MASTERCARD INCORPORATED Stock 57636Q104   109,895 194 SH   SOLE 9 194 0 0
MASTERCARD INCORPORATED Stock 57636Q104   6,231 11 SH   SOLE 12 11 0 0
MASTERCARD INCORPORATED Stock 57636Q104   350,085 618 SH   SOLE 19 618 0 0
MASTERCARD INCORPORATED Stock 57636Q104   177,872 314 SH   SOLE 28 314 0 0
MASTERCARD INCORPORATED Stock 57636Q104   265,976 470 SH   SOLE 30 469 0 0
MASTERCARD INCORPORATED Stock 57636Q104   104,336 184 SH   SOLE 32 184 0 0
MASTERCARD INCORPORATED Stock 57636Q104   143,861 254 SH   SOLE 33 253 0 0
MASTERCARD INCORPORATED Stock 57636Q104   84,015 148 SH   SOLE 36 148 0 0
MASTERCARD INCORPORATED Stock 57636Q104   26,058 46 SH   SOLE 43 46 0 0
MASTERCARD INCORPORATED Stock 57636Q104   803,821 1,419 SH   SOLE 45 1,419 0 0
MASTERCARD INCORPORATED Stock 57636Q104   15,861 28 SH   SOLE 46 28 0 0
MASTERCARD INCORPORATED Stock 57636Q104   31,156 55 SH   SOLE 48 55 0 0
MASTERCARD INCORPORATED Stock 57636Q104   186,652 330 SH   SOLE 49 329 0 0
MASTERCARD INCORPORATED Stock 57636Q104   57,213 101 SH   SOLE 51 101 0 0
MASTERCARD INCORPORATED Stock 57636Q104   404,460 714 SH   SOLE 53 714 0 0
MASTERCARD INCORPORATED Stock 57636Q104   13,029 23 SH   SOLE 66 23 0 0
MASTERCARD INCORPORATED Stock 57636Q104   31,156 55 SH   SOLE 71 55 0 0
MASTERCARD INCORPORATED Stock 57636Q104   20,959 37 SH   SOLE 73 37 0 0
MASTERCARD INCORPORATED Stock 57636Q104   3,399 6 SH   SOLE 74 6 0 0
MASTERCARD INCORPORATED Stock 57636Q104   18,706,270 33,023 SH   SOLE   33,022 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   237 3 SH   SOLE 19 2 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   955,999 10,897 SH   SOLE   10,897 0 0
MATSON INC Stock 57686G105   214 2 SH   SOLE 19 2 0 0
MATSON INC Stock 57686G105   534 5 SH   SOLE 71 5 0 0
MATSON INC Stock 57686G105   298,130 2,792 SH   SOLE   2,792 0 0
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MCCORMICK & CO INC Stock 579780206   43,247 612 SH   SOLE 32 612 0 0
MCCORMICK & CO INC Stock 579780206   4,994 71 SH   SOLE 33 70 0 0
MCCORMICK & CO INC Stock 579780206   35,920 509 SH   SOLE 36 508 0 0
MCCORMICK & CO INC Stock 579780206   141 2 SH   SOLE 71 2 0 0
MCCORMICK & CO INC Stock 579780206   260,668 3,691 SH   SOLE   3,690 0 0
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MCDONALDS CORP Stock 580135101   30,007 100 SH   SOLE 7 100 0 0
MCDONALDS CORP Stock 580135101   27,389 91 SH   SOLE 9 91 0 0
MCDONALDS CORP Stock 580135101   4,801 16 SH   SOLE 12 16 0 0
MCDONALDS CORP Stock 580135101   405,552 1,352 SH   SOLE 19 1,351 0 0
MCDONALDS CORP Stock 580135101   64,668 216 SH   SOLE 33 215 0 0
MCDONALDS CORP Stock 580135101   19,955 67 SH   SOLE 49 66 0 0
MCDONALDS CORP Stock 580135101   3,901 13 SH   SOLE 66 13 0 0
MCDONALDS CORP Stock 580135101   18,904 63 SH   SOLE 71 63 0 0
MCDONALDS CORP Stock 580135101   8,102 27 SH   SOLE 73 27 0 0
MCDONALDS CORP Stock 580135101   1,500 5 SH   SOLE 74 5 0 0
MCDONALDS CORP Stock 580135101   11,308,582 37,686 SH   SOLE   37,686 0 0
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MCKESSON CORP Stock 58155Q103   54,790 79 SH   SOLE 19 79 0 0
MCKESSON CORP Stock 58155Q103   103,452 149 SH   SOLE 32 149 0 0
MCKESSON CORP Stock 58155Q103   30,619 44 SH   SOLE 33 44 0 0
MCKESSON CORP Stock 58155Q103   93,869 135 SH   SOLE 36 135 0 0
MCKESSON CORP Stock 58155Q103   26,357 38 SH   SOLE 50 38 0 0
MCKESSON CORP Stock 58155Q103   4,161 6 SH   SOLE 66 6 0 0
MCKESSON CORP Stock 58155Q103   4,855 7 SH   SOLE 71 7 0 0
MCKESSON CORP Stock 58155Q103   11,097 16 SH   SOLE 73 16 0 0
MCKESSON CORP Stock 58155Q103   694 1 SH   SOLE 74 1 0 0
MCKESSON CORP Stock 58155Q103   10,088,033 14,546 SH   SOLE   14,545 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304   470 114 SH   SOLE 71 114 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304   698,945 169,647 SH   SOLE   169,646 0 0
MEDPACE HLDGS INC Stock 58506Q109   64,080 150 SH   SOLE 5 150 0 0
MEDPACE HLDGS INC Stock 58506Q109   22,642 53 SH   SOLE 19 53 0 0
MEDPACE HLDGS INC Stock 58506Q109   2,563 6 SH   SOLE 71 6 0 0
MEDPACE HLDGS INC Stock 58506Q109   5,666,381 13,264 SH   SOLE   13,264 0 0
MEDTRONIC PLC Stock G5960L103   1,962,028 21,742 SH   SOLE 6 21,742 0 0
MEDTRONIC PLC Stock G5960L103   24,455 271 SH   SOLE 7 271 0 0
MEDTRONIC PLC Stock G5960L103   61,724 684 SH   SOLE 9 684 0 0
MEDTRONIC PLC Stock G5960L103   108,157 1,199 SH   SOLE 19 1,198 0 0
MEDTRONIC PLC Stock G5960L103   100,166 1,110 SH   SOLE 24 1,110 0 0
MEDTRONIC PLC Stock G5960L103   54,595 605 SH   SOLE 26 605 0 0
MEDTRONIC PLC Stock G5960L103   26,709 296 SH   SOLE 33 295 0 0
MEDTRONIC PLC Stock G5960L103   86,135 955 SH   SOLE 43 954 0 0
MEDTRONIC PLC Stock G5960L103   98,362 1,090 SH   SOLE 49 1,090 0 0
MEDTRONIC PLC Stock G5960L103   632 7 SH   SOLE 66 7 0 0
MEDTRONIC PLC Stock G5960L103   6,948 77 SH   SOLE 71 77 0 0
MEDTRONIC PLC Stock G5960L103   4,331,185 47,996 SH   SOLE   47,996 0 0
MERCADOLIBRE INC Stock 58733R102   23,739 10 SH   SOLE 2 10 0 0
MERCADOLIBRE INC Stock 58733R102   7,122 3 SH   SOLE 9 3 0 0
MERCADOLIBRE INC Stock 58733R102   4,748 2 SH   SOLE 19 2 0 0
MERCADOLIBRE INC Stock 58733R102   4,748 2 SH   SOLE 51 2 0 0
MERCADOLIBRE INC Stock 58733R102   10,752,869 4,530 SH   SOLE   4,529 0 0
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MERCK & CO INC Stock 58933Y105   337,488 4,320 SH   SOLE 19 4,320 0 0
MERCK & CO INC Stock 58933Y105   64,079 820 SH   SOLE 33 820 0 0
MERCK & CO INC Stock 58933Y105   9,374 120 SH   SOLE 46 120 0 0
MERCK & CO INC Stock 58933Y105   103,353 1,323 SH   SOLE 49 1,323 0 0
MERCK & CO INC Stock 58933Y105   3,203 41 SH   SOLE 66 41 0 0
MERCK & CO INC Stock 58933Y105   17,030 218 SH   SOLE 71 218 0 0
MERCK & CO INC Stock 58933Y105   6,875 88 SH   SOLE 73 88 0 0
MERCK & CO INC Stock 58933Y105   9,134,902 116,934 SH   SOLE   116,934 0 0
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META PLATFORMS INC Stock 30303M102   314,790 407 SH   SOLE 9 407 0 0
META PLATFORMS INC Stock 30303M102   3,867 5 SH   SOLE 12 5 0 0
META PLATFORMS INC Stock 30303M102   846,143 1,094 SH   SOLE 18 1,094 0 0
META PLATFORMS INC Stock 30303M102   5,690,672 7,358 SH   SOLE 19 7,357 0 0
META PLATFORMS INC Stock 30303M102   2,320 3 SH   SOLE 22 3 0 0
META PLATFORMS INC Stock 30303M102   192,587 249 SH   SOLE 24 249 0 0
META PLATFORMS INC Stock 30303M102   502,891 650 SH   SOLE 33 650 0 0
META PLATFORMS INC Stock 30303M102   27,844 36 SH   SOLE 36 36 0 0
META PLATFORMS INC Stock 30303M102   6,188 8 SH   SOLE 39 8 0 0
META PLATFORMS INC Stock 30303M102   278,671 360 SH   SOLE 43 360 0 0
META PLATFORMS INC Stock 30303M102   817,747 1,057 SH   SOLE 49 1,057 0 0
META PLATFORMS INC Stock 30303M102   242,970 314 SH   SOLE 50 314 0 0
META PLATFORMS INC Stock 30303M102   85,078 110 SH   SOLE 51 110 0 0
META PLATFORMS INC Stock 30303M102   645,822 835 SH   SOLE 53 835 0 0
META PLATFORMS INC Stock 30303M102   33,258 43 SH   SOLE 66 43 0 0
META PLATFORMS INC Stock 30303M102   131,485 170 SH   SOLE 71 170 0 0
META PLATFORMS INC Stock 30303M102   65,742 85 SH   SOLE 73 85 0 0
META PLATFORMS INC Stock 30303M102   5,414 7 SH   SOLE 74 7 0 0
META PLATFORMS INC Stock 30303M102   386,720 500 SH   SOLE 75 500 0 0
META PLATFORMS INC Stock 30303M102   51,103,169 66,073 SH   SOLE   66,072 0 0
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METLIFE INC Stock 59156R108   582,321 7,667 SH   SOLE 19 7,667 0 0
METLIFE INC Stock 59156R108   14,948 197 SH   SOLE 33 196 0 0
METLIFE INC Stock 59156R108   3,266 43 SH   SOLE 46 43 0 0
METLIFE INC Stock 59156R108   3,342 44 SH   SOLE 49 44 0 0
METLIFE INC Stock 59156R108   304 4 SH   SOLE 71 4 0 0
METLIFE INC Stock 59156R108   4,025 53 SH   SOLE 73 53 0 0
METLIFE INC Stock 59156R108   2,645,335 34,830 SH   SOLE   34,829 0 0
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METTLER TOLEDO INTERNATIONAL Stock 592688105   22,206 18 SH   SOLE 50 18 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105   3,701 3 SH   SOLE 71 3 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105   1,234 1 SH   SOLE 74 1 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105   194,921 158 SH   SOLE   158 0 0
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AMPLIFY ETF TR ETF 032108649   386,552 26,622 SH   SOLE   26,622 0 0
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MICROCHIP TECHNOLOGY INC. Stock 595017104   31,497 466 SH   SOLE 19 466 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104   2,839 42 SH   SOLE 33 42 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104   178 3 SH   SOLE 36 2 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104   1,284 19 SH   SOLE 46 19 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104   12,910 191 SH   SOLE 49 191 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104   541 8 SH   SOLE 66 8 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104   9,936 147 SH   SOLE 71 147 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104   811 12 SH   SOLE 74 12 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104   1,140,046 16,867 SH   SOLE   16,867 0 0
MICRON TECHNOLOGY INC Stock 595112103   5,239 48 SH   SOLE 9 48 0 0
MICRON TECHNOLOGY INC Stock 595112103   7,858 72 SH   SOLE 12 72 0 0
MICRON TECHNOLOGY INC Stock 595112103   7,422 68 SH   SOLE 19 68 0 0
MICRON TECHNOLOGY INC Stock 595112103   39,945 366 SH   SOLE 24 366 0 0
MICRON TECHNOLOGY INC Stock 595112103   29,240 268 SH   SOLE 33 267 0 0
MICRON TECHNOLOGY INC Stock 595112103   38,145 350 SH   SOLE 43 349 0 0
MICRON TECHNOLOGY INC Stock 595112103   5,020 46 SH   SOLE 46 46 0 0
MICRON TECHNOLOGY INC Stock 595112103   66,030 605 SH   SOLE 49 605 0 0
MICRON TECHNOLOGY INC Stock 595112103   1,091 10 SH   SOLE 51 10 0 0
MICRON TECHNOLOGY INC Stock 595112103   1,637 15 SH   SOLE 66 15 0 0
MICRON TECHNOLOGY INC Stock 595112103   6,003 55 SH   SOLE 71 55 0 0
MICRON TECHNOLOGY INC Stock 595112103   7,955,532 72,893 SH   SOLE   72,892 0 0
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MICROSOFT CORP Stock 594918104   70,422 132 SH   SOLE 7 132 0 0
MICROSOFT CORP Stock 594918104   291,415 546 SH   SOLE 9 546 0 0
MICROSOFT CORP Stock 594918104   18,673 35 SH   SOLE 12 35 0 0
MICROSOFT CORP Stock 594918104   1,403,105 2,630 SH   SOLE 18 2,630 0 0
MICROSOFT CORP Stock 594918104   4,941,558 9,263 SH   SOLE 19 9,262 0 0
MICROSOFT CORP Stock 594918104   211,800 397 SH   SOLE 24 397 0 0
MICROSOFT CORP Stock 594918104   311,564 584 SH   SOLE 28 584 0 0
MICROSOFT CORP Stock 594918104   221,936 416 SH   SOLE 30 416 0 0
MICROSOFT CORP Stock 594918104   382,491 717 SH   SOLE 32 716 0 0
MICROSOFT CORP Stock 594918104   1,149,754 2,155 SH   SOLE 33 2,155 0 0
MICROSOFT CORP Stock 594918104   348,274 653 SH   SOLE 36 652 0 0
MICROSOFT CORP Stock 594918104   574,846 1,077 SH   SOLE 43 1,077 0 0
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MICROSOFT CORP Stock 594918104   48,549 91 SH   SOLE 48 91 0 0
MICROSOFT CORP Stock 594918104   2,260,262 4,237 SH   SOLE 49 4,236 0 0
MICROSOFT CORP Stock 594918104   288,774 541 SH   SOLE 50 541 0 0
MICROSOFT CORP Stock 594918104   176,589 331 SH   SOLE 51 331 0 0
MICROSOFT CORP Stock 594918104   1,483,130 2,780 SH   SOLE 53 2,780 0 0
MICROSOFT CORP Stock 594918104   76,824 144 SH   SOLE 66 144 0 0
MICROSOFT CORP Stock 594918104   346,242 649 SH   SOLE 71 649 0 0
MICROSOFT CORP Stock 594918104   25,075 47 SH   SOLE 72 47 0 0
MICROSOFT CORP Stock 594918104   156,849 294 SH   SOLE 73 294 0 0
MICROSOFT CORP Stock 594918104   24,541 46 SH   SOLE 74 46 0 0
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MICROSOFT CORP Stock 594918104   129,330,684 242,419 SH   SOLE   242,419 0 0
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MOLSON COORS BEVERAGE CO Stock 60871R209   195 4 SH   SOLE 19 4 0 0
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MONDELEZ INTL INC Stock 609207105   51,623 798 SH   SOLE 19 798 0 0
MONDELEZ INTL INC Stock 609207105   72,983 1,128 SH   SOLE 32 1,128 0 0
MONDELEZ INTL INC Stock 609207105   26,211 405 SH   SOLE 33 405 0 0
MONDELEZ INTL INC Stock 609207105   60,313 932 SH   SOLE 36 932 0 0
MONDELEZ INTL INC Stock 609207105   6,663 103 SH   SOLE 46 103 0 0
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MONDELEZ INTL INC Stock 609207105   4,011 62 SH   SOLE 73 62 0 0
MONDELEZ INTL INC Stock 609207105   518 8 SH   SOLE 74 8 0 0
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NETFLIX INC Stock 64110L106   142,606 123 SH   SOLE 50 123 0 0
NETFLIX INC Stock 64110L106   15,072 13 SH   SOLE 51 13 0 0
NETFLIX INC Stock 64110L106   9,275 8 SH   SOLE 66 8 0 0
NETFLIX INC Stock 64110L106   34,782 30 SH   SOLE 71 30 0 0
NETFLIX INC Stock 64110L106   30,144 26 SH   SOLE 73 26 0 0
NETFLIX INC Stock 64110L106   4,638 4 SH   SOLE 74 4 0 0
NETFLIX INC Stock 64110L106   18,791,190 16,208 SH   SOLE   16,207 0 0
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NEW JERSEY RES CORP Stock 646025106   2,032,129 44,263 SH   SOLE 6 44,263 0 0
NEW JERSEY RES CORP Stock 646025106   90,495 1,971 SH   SOLE 19 1,971 0 0
NEW JERSEY RES CORP Stock 646025106   918 20 SH   SOLE 71 20 0 0
NEW JERSEY RES CORP Stock 646025106   337,126 7,343 SH   SOLE   7,343 0 0
NEW PAC METALS CORP Stock 64782A107   32,560 22,300 SH   SOLE   22,300 0 0
NEW YORK TIMES CO Stock 650111107   13,440 259 SH   SOLE 19 259 0 0
NEW YORK TIMES CO Stock 650111107   1,297 25 SH   SOLE 71 25 0 0
NEW YORK TIMES CO Stock 650111107   245,232 4,726 SH   SOLE   4,726 0 0
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NEWELL BRANDS INC Stock 651229106   488 87 SH   SOLE 71 87 0 0
NEWELL BRANDS INC Stock 651229106   6,743 1,202 SH   SOLE   1,201 0 0
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NEWMONT CORP Stock 651639106   45,587 734 SH   SOLE 19 734 0 0
NEWMONT CORP Stock 651639106   19,801 319 SH   SOLE 33 318 0 0
NEWMONT CORP Stock 651639106   2,298 37 SH   SOLE 66 37 0 0
NEWMONT CORP Stock 651639106   3,726 60 SH   SOLE 71 60 0 0
NEWMONT CORP Stock 651639106   1,615 26 SH   SOLE 74 26 0 0
NEWMONT CORP Stock 651639106   4,848,872 78,082 SH   SOLE   78,081 0 0
NEXGEN ENERGY LTD Stock 65340P106   111,722 16,650 SH   SOLE   16,650 0 0
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NEXTERA ENERGY INC Stock 65339F101   4,619 65 SH   SOLE 9 65 0 0
NEXTERA ENERGY INC Stock 65339F101   4,264 60 SH   SOLE 12 60 0 0
NEXTERA ENERGY INC Stock 65339F101   72,883 1,026 SH   SOLE 19 1,025 0 0
NEXTERA ENERGY INC Stock 65339F101   3,411 48 SH   SOLE 22 48 0 0
NEXTERA ENERGY INC Stock 65339F101   79 1 SH   SOLE 32 1 0 0
NEXTERA ENERGY INC Stock 65339F101   56,017 788 SH   SOLE 33 788 0 0
NEXTERA ENERGY INC Stock 65339F101   465,941 6,557 SH   SOLE 49 6,557 0 0
NEXTERA ENERGY INC Stock 65339F101   2,274 32 SH   SOLE 66 32 0 0
NEXTERA ENERGY INC Stock 65339F101   20,821 293 SH   SOLE 71 293 0 0
NEXTERA ENERGY INC Stock 65339F101   13,430 189 SH   SOLE 72 189 0 0
NEXTERA ENERGY INC Stock 65339F101   8,030 113 SH   SOLE 73 113 0 0
NEXTERA ENERGY INC Stock 65339F101   12,005,481 168,949 SH   SOLE   168,948 0 0
NIKE INC Stock 654106103   1,944,181 26,030 SH   SOLE 6 26,030 0 0
NIKE INC Stock 654106103   4,407 59 SH   SOLE 9 59 0 0
NIKE INC Stock 654106103   10,755 144 SH   SOLE 19 144 0 0
NIKE INC Stock 654106103   15,549 208 SH   SOLE 33 208 0 0
NIKE INC Stock 654106103   747 10 SH   SOLE 46 10 0 0
NIKE INC Stock 654106103   43,918 588 SH   SOLE 49 588 0 0
NIKE INC Stock 654106103   1,195 16 SH   SOLE 66 16 0 0
NIKE INC Stock 654106103   7,170 96 SH   SOLE 71 96 0 0
NIKE INC Stock 654106103   8,888 119 SH   SOLE 72 119 0 0
NIKE INC Stock 654106103   2,166 29 SH   SOLE 73 29 0 0
NIKE INC Stock 654106103   598 8 SH   SOLE 74 8 0 0
NIKE INC Stock 654106103   2,991,570 40,053 SH   SOLE   40,053 0 0
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NIO INC ADR 62914V106   161 33 SH   SOLE 71 33 0 0
NIO INC ADR 62914V106   167,467 34,388 SH   SOLE   34,387 0 0
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NISOURCE INC Stock 65473P105   59,260 1,396 SH   SOLE 19 1,396 0 0
NISOURCE INC Stock 65473P105   1,825 43 SH   SOLE 71 43 0 0
NISOURCE INC Stock 65473P105   559,412 13,178 SH   SOLE   13,178 0 0
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NORDSON CORP Stock 655663102   9,639 45 SH   SOLE 23 45 0 0
NORDSON CORP Stock 655663102   1,714 8 SH   SOLE 33 8 0 0
NORDSON CORP Stock 655663102   214 1 SH   SOLE 46 1 0 0
NORDSON CORP Stock 655663102   3,427 16 SH   SOLE 71 16 0 0
NORDSON CORP Stock 655663102   203,751 951 SH   SOLE   951 0 0
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NORFOLK SOUTHN CORP Stock 655844108   192,515 692 SH   SOLE 19 692 0 0
NORFOLK SOUTHN CORP Stock 655844108   15,470 56 SH   SOLE 33 55 0 0
NORFOLK SOUTHN CORP Stock 655844108   3,336 12 SH   SOLE 46 12 0 0
NORFOLK SOUTHN CORP Stock 655844108   3,058 11 SH   SOLE 49 11 0 0
NORFOLK SOUTHN CORP Stock 655844108   834 3 SH   SOLE 66 3 0 0
NORFOLK SOUTHN CORP Stock 655844108   7,784 28 SH   SOLE 71 28 0 0
NORFOLK SOUTHN CORP Stock 655844108   8,896 32 SH   SOLE 73 32 0 0
NORFOLK SOUTHN CORP Stock 655844108   556 2 SH   SOLE 74 2 0 0
NORFOLK SOUTHN CORP Stock 655844108   3,246,138 11,677 SH   SOLE   11,676 0 0
NORTHERN OIL & GAS INC Stock 665531307   9,828 349 SH   SOLE 34 349 0 0
NORTHERN OIL & GAS INC Stock 665531307   591 21 SH   SOLE 71 21 0 0
NORTHERN OIL & GAS INC Stock 665531307   224,133 7,959 SH   SOLE   7,959 0 0
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NORTHERN TR CORP Stock 665859104   57,200 440 SH   SOLE 19 440 0 0
NORTHERN TR CORP Stock 665859104   1,935 15 SH   SOLE 33 14 0 0
NORTHERN TR CORP Stock 665859104   2,860 22 SH   SOLE 46 22 0 0
NORTHERN TR CORP Stock 665859104   130 1 SH   SOLE 71 1 0 0
NORTHERN TR CORP Stock 665859104   1,950,590 15,005 SH   SOLE   15,004 0 0
NORTHROP GRUMMAN CORP Stock 666807102   2,883 5 SH   SOLE 12 5 0 0
NORTHROP GRUMMAN CORP Stock 666807102   22,172 38 SH   SOLE 33 38 0 0
NORTHROP GRUMMAN CORP Stock 666807102   22,488 39 SH   SOLE 49 39 0 0
NORTHROP GRUMMAN CORP Stock 666807102   3,460 6 SH   SOLE 71 6 0 0
NORTHROP GRUMMAN CORP Stock 666807102   9,802 17 SH   SOLE 73 17 0 0
NORTHROP GRUMMAN CORP Stock 666807102   577 1 SH   SOLE 74 1 0 0
NORTHROP GRUMMAN CORP Stock 666807102   1,661,187 2,881 SH   SOLE   2,880 0 0
NORTHWESTERN ENERGY GROUP IN Stock 668074305   325,082 6,054 SH   SOLE 19 6,053 0 0
NORTHWESTERN ENERGY GROUP IN Stock 668074305   859 16 SH   SOLE 71 16 0 0
NORTHWESTERN ENERGY GROUP IN Stock 668074305   25,199 469 SH   SOLE   469 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104   153 6 SH   SOLE 19 6 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104   6,748 264 SH   SOLE 33 264 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104   1,227 48 SH   SOLE 46 48 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104   1,789 70 SH   SOLE 71 70 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104   21,215 830 SH   SOLE 73 830 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104   648,457 25,370 SH   SOLE   25,370 0 0
NOVA LTD Stock M7516K103   547,522 2,085 SH   SOLE   2,085 0 0
NOVARTIS AG ADR 66987V109   3,298 29 SH   SOLE 9 29 0 0
NOVARTIS AG ADR 66987V109   6,028 53 SH   SOLE 31 53 0 0
NOVARTIS AG ADR 66987V109   59,031 519 SH   SOLE 49 519 0 0
NOVARTIS AG ADR 66987V109   3,753 33 SH   SOLE 66 33 0 0
NOVARTIS AG ADR 66987V109   19,905 175 SH   SOLE 71 175 0 0
NOVARTIS AG ADR 66987V109   3,559,295 31,293 SH   SOLE   31,293 0 0
NOVOCURE LTD Convertible 67011XAB9   15,699 16,000 SH   SOLE   16,000 0 0
NOVO-NORDISK A S ADR 670100205   4,519 96 SH   SOLE 6 96 0 0
NOVO-NORDISK A S ADR 670100205   20,899 444 SH   SOLE 9 444 0 0
NOVO-NORDISK A S ADR 670100205   1,271 27 SH   SOLE 12 27 0 0
NOVO-NORDISK A S ADR 670100205   6,166 131 SH   SOLE 19 131 0 0
NOVO-NORDISK A S ADR 670100205   4,048 86 SH   SOLE 33 86 0 0
NOVO-NORDISK A S ADR 670100205   21,652 460 SH   SOLE 43 460 0 0
NOVO-NORDISK A S ADR 670100205   1,977 42 SH   SOLE 49 42 0 0
NOVO-NORDISK A S ADR 670100205   3,295 70 SH   SOLE 66 70 0 0
NOVO-NORDISK A S ADR 670100205   706 15 SH   SOLE 71 15 0 0
NOVO-NORDISK A S ADR 670100205   9,885 210 SH   SOLE 72 210 0 0
NOVO-NORDISK A S ADR 670100205   4,077,515 86,627 SH   SOLE   86,626 0 0
NRG ENERGY INC Stock 629377508   29,930 179 SH   SOLE 19 179 0 0
NRG ENERGY INC Stock 629377508   21,737 130 SH   SOLE 33 130 0 0
NRG ENERGY INC Stock 629377508   4,013 24 SH   SOLE 43 24 0 0
NRG ENERGY INC Stock 629377508   930,802 5,567 SH   SOLE 45 5,567 0 0
NRG ENERGY INC Stock 629377508   502 3 SH   SOLE 71 3 0 0
NRG ENERGY INC Stock 629377508   4,376,719 26,177 SH   SOLE   26,176 0 0
NU HLDGS LTD Stock G6683N103   3,251 266 SH   SOLE 19 266 0 0
NU HLDGS LTD Stock G6683N103   599 49 SH   SOLE 71 49 0 0
NU HLDGS LTD Stock G6683N103   1,459,139 119,406 SH   SOLE   119,405 0 0
NUCOR CORP Stock 670346105   8,384 59 SH   SOLE 33 58 0 0
NUCOR CORP Stock 670346105   2,775 19 SH   SOLE 36 19 0 0
NUCOR CORP Stock 670346105   5,866 41 SH   SOLE 46 41 0 0
NUCOR CORP Stock 670346105   286 2 SH   SOLE 66 2 0 0
NUCOR CORP Stock 670346105   1,717 12 SH   SOLE 71 12 0 0
NUCOR CORP Stock 670346105   715 5 SH   SOLE 74 5 0 0
NUCOR CORP Stock 670346105   1,205,578 8,426 SH   SOLE   8,426 0 0
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NUSCALE PWR CORP Stock 67079K100   531,915 10,594 SH   SOLE   10,593 0 0
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NUTANIX INC Stock 67059N108   301 4 SH   SOLE 71 4 0 0
NUTANIX INC Stock 67059N108   687,129 9,141 SH   SOLE   9,141 0 0
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NUTRIEN LTD Stock 67077M108   214,976 3,624 SH   SOLE   3,624 0 0
NUVEEN AMT FREE QLTY MUN INC CEF 670657105   223,412 20,802 SH   SOLE   20,801 0 0
NUSHARES ETF TR ETF 67092P805   6,594 189 SH   SOLE 43 189 0 0
NUSHARES ETF TR ETF 67092P805   1,947,759 55,826 SH   SOLE   55,825 0 0
NUSHARES ETF TR ETF 67092P300   701,896 16,768 SH   SOLE   16,767 0 0
NUSHARES ETF TR ETF 67092P607   931,164 22,651 SH   SOLE   22,650 0 0
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NUVEEN MUNICIPAL CREDIT INC CEF 67070X101   261,893 22,384 SH   SOLE   22,384 0 0
NUVEEN MUN VALUE FD INC CEF 670928100   94,754 11,082 SH   SOLE   11,082 0 0
NUVEEN PFD & INCOME OPPORTUN CEF 67073B106   877,451 108,730 SH   SOLE   108,729 0 0
NUVEEN QUALITY MUNCP INCOME CEF 67066V101   704,133 63,151 SH   SOLE   63,150 0 0
NUVEEN REAL ASSET INCOME & G CEF 67074Y105   288,003 21,935 SH   SOLE   21,934 0 0
NUVEEN REAL ESTATE INCOME FD CEF 67071B108   786,112 102,626 SH   SOLE   102,625 0 0
NUVEEN TAXABLE MUNICPAL INM CEF 67074C103   593,460 37,800 SH   SOLE   37,800 0 0
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NVIDIA CORPORATION Stock 67066G104   390,069 2,193 SH   SOLE 9 2,193 0 0
NVIDIA CORPORATION Stock 67066G104   5,644,174 31,732 SH   SOLE 19 31,732 0 0
NVIDIA CORPORATION Stock 67066G104   8,538 48 SH   SOLE 22 48 0 0
NVIDIA CORPORATION Stock 67066G104   400,771 2,253 SH   SOLE 32 2,253 0 0
NVIDIA CORPORATION Stock 67066G104   1,263,220 7,102 SH   SOLE 33 7,101 0 0
NVIDIA CORPORATION Stock 67066G104   389,237 2,188 SH   SOLE 36 2,188 0 0
NVIDIA CORPORATION Stock 67066G104   5,692 32 SH   SOLE 39 32 0 0
NVIDIA CORPORATION Stock 67066G104   523,434 2,943 SH   SOLE 43 2,942 0 0
NVIDIA CORPORATION Stock 67066G104   1,351,812 7,600 SH   SOLE 45 7,600 0 0
NVIDIA CORPORATION Stock 67066G104   109,390 615 SH   SOLE 46 615 0 0
NVIDIA CORPORATION Stock 67066G104   212,910 1,197 SH   SOLE 48 1,197 0 0
NVIDIA CORPORATION Stock 67066G104   1,878,308 10,560 SH   SOLE 49 10,560 0 0
NVIDIA CORPORATION Stock 67066G104   381,387 2,144 SH   SOLE 50 2,144 0 0
NVIDIA CORPORATION Stock 67066G104   230,697 1,297 SH   SOLE 51 1,297 0 0
NVIDIA CORPORATION Stock 67066G104   2,070,940 11,643 SH   SOLE 53 11,643 0 0
NVIDIA CORPORATION Stock 67066G104   86,978 489 SH   SOLE 66 489 0 0
NVIDIA CORPORATION Stock 67066G104   503,550 2,831 SH   SOLE 71 2,831 0 0
NVIDIA CORPORATION Stock 67066G104   184,451 1,037 SH   SOLE 73 1,037 0 0
NVIDIA CORPORATION Stock 67066G104   26,325 148 SH   SOLE 74 148 0 0
NVIDIA CORPORATION Stock 67066G104   210,051,217 1,180,925 SH   SOLE   1,180,925 0 0
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NVR INC Stock 62944T105   7,549 1 SH   SOLE 33 1 0 0
NVR INC Stock 62944T105   52,846 7 SH   SOLE 36 7 0 0
NVR INC Stock 62944T105   309,529 41 SH   SOLE   41 0 0
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NXP SEMICONDUCTORS N V Stock N6596X109   7,909 37 SH   SOLE 9 37 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   42,754 200 SH   SOLE 19 200 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   54,400 254 SH   SOLE 33 254 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   2,138 10 SH   SOLE 46 10 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   1,710 8 SH   SOLE 49 8 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   4,275 20 SH   SOLE 71 20 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   1,960,859 9,173 SH   SOLE   9,172 0 0
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OREILLY AUTOMOTIVE INC Stock 67103H107   39,820 405 SH   SOLE 33 405 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107   8,849 90 SH   SOLE 36 90 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107   23,597 240 SH   SOLE 51 240 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107   293,485 2,985 SH   SOLE 53 2,985 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107   3,441 35 SH   SOLE 71 35 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107   17,698 180 SH   SOLE 73 180 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107   3,653,910 37,163 SH   SOLE   37,163 0 0
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OCCIDENTAL PETE CORP Stock 674599105   5,406 123 SH   SOLE 33 123 0 0
OCCIDENTAL PETE CORP Stock 674599105   29,285 666 SH   SOLE 36 666 0 0
OCCIDENTAL PETE CORP Stock 674599105   3,164 72 SH   SOLE 71 72 0 0
OCCIDENTAL PETE CORP Stock 674599105   1,171,705 26,666 SH   SOLE   26,666 0 0
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OKTA INC Stock 679295105   13,496 138 SH   SOLE 48 138 0 0
OKTA INC Stock 679295105   782 8 SH   SOLE 49 8 0 0
OKTA INC Stock 679295105   1,369 14 SH   SOLE 71 14 0 0
OKTA INC Stock 679295105   461,323 4,717 SH   SOLE   4,717 0 0
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OLD DOMINION FREIGHT LINE IN Stock 679580100   104,135 698 SH   SOLE 32 697 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   7,020 47 SH   SOLE 33 47 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   88,791 595 SH   SOLE 36 594 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   448 3 SH   SOLE 46 3 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   1,194 8 SH   SOLE 51 8 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   1,343 9 SH   SOLE 71 9 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   448 3 SH   SOLE 74 3 0 0
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OLLIES BARGAIN OUTLET HLDGS Stock 681116109   683 5 SH   SOLE 36 5 0 0
OLLIES BARGAIN OUTLET HLDGS Stock 681116109   1,503 11 SH   SOLE 71 11 0 0
OLLIES BARGAIN OUTLET HLDGS Stock 681116109   339,252 2,483 SH   SOLE   2,483 0 0
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OMEGA HEALTHCARE INVS INC REIT 681936100   2,044,421 52,556 SH   SOLE   52,555 0 0
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OMNICOM GROUP INC Stock 681919106   360 5 SH   SOLE 19 5 0 0
OMNICOM GROUP INC Stock 681919106   2,162 30 SH   SOLE 33 30 0 0
OMNICOM GROUP INC Stock 681919106   504 7 SH   SOLE 46 7 0 0
OMNICOM GROUP INC Stock 681919106   937 13 SH   SOLE 71 13 0 0
OMNICOM GROUP INC Stock 681919106   1,089,163 15,117 SH   SOLE   15,116 0 0
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ONEOK INC NEW Stock 682680103   10,391 127 SH   SOLE 33 126 0 0
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ETF SER SOLUTIONS ETF 26922A446   4,522,813 123,777 SH   SOLE   123,777 0 0
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ORACLE CORP Stock 68389X105   16,749 66 SH   SOLE 12 66 0 0
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ORACLE CORP Stock 68389X105   322,542 1,271 SH   SOLE 28 1,271 0 0
ORACLE CORP Stock 68389X105   364,393 1,436 SH   SOLE 30 1,435 0 0
ORACLE CORP Stock 68389X105   143,214 564 SH   SOLE 33 564 0 0
ORACLE CORP Stock 68389X105   12,942 51 SH   SOLE 36 51 0 0
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ORACLE CORP Stock 68389X105   185,252 730 SH   SOLE 49 730 0 0
ORACLE CORP Stock 68389X105   5,837 23 SH   SOLE 66 23 0 0
ORACLE CORP Stock 68389X105   28,168 111 SH   SOLE 71 111 0 0
ORACLE CORP Stock 68389X105   23,093 91 SH   SOLE 72 91 0 0
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ORGANON & CO Stock 68622V106   39 4 SH   SOLE 49 4 0 0
ORGANON & CO Stock 68622V106   1,028 106 SH   SOLE 71 106 0 0
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OR ROYALTIES INC. Stock 68390D106   798,417 28,813 SH   SOLE   28,813 0 0
OTIS WORLDWIDE CORP Stock 68902V107   5,398 63 SH   SOLE 9 63 0 0
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OTIS WORLDWIDE CORP Stock 68902V107   12,198 142 SH   SOLE 33 142 0 0
OTIS WORLDWIDE CORP Stock 68902V107   27,592 322 SH   SOLE 43 322 0 0
OTIS WORLDWIDE CORP Stock 68902V107   2,399 28 SH   SOLE 46 28 0 0
OTIS WORLDWIDE CORP Stock 68902V107   87,575 1,022 SH   SOLE 49 1,022 0 0
OTIS WORLDWIDE CORP Stock 68902V107   30,601 357 SH   SOLE 50 357 0 0
OTIS WORLDWIDE CORP Stock 68902V107   943 11 SH   SOLE 71 11 0 0
OTIS WORLDWIDE CORP Stock 68902V107   190,278 2,221 SH   SOLE   2,220 0 0
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PACER FDS TR ETF 69374H568   1,706,427 55,337 SH   SOLE   55,337 0 0
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PACER FDS TR ETF 69374H881   12,521 225 SH   SOLE 16 225 0 0
PACER FDS TR ETF 69374H881   63,648 1,144 SH   SOLE 19 1,143 0 0
PACER FDS TR ETF 69374H881   12,259,986 220,305 SH   SOLE   220,305 0 0
PACER FDS TR ETF 69374H360   5,292,498 151,691 SH   SOLE   151,690 0 0
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PALANTIR TECHNOLOGIES INC Stock 69608A108   88,201 557 SH   SOLE 33 557 0 0
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PROLOGIS INC. REIT 74340W103   3,737 35 SH   SOLE 12 35 0 0
PROLOGIS INC. REIT 74340W103   241,835 2,265 SH   SOLE 19 2,264 0 0
PROLOGIS INC. REIT 74340W103   119,060 1,115 SH   SOLE 32 1,114 0 0
PROLOGIS INC. REIT 74340W103   16,502 155 SH   SOLE 33 154 0 0
PROLOGIS INC. REIT 74340W103   94,410 884 SH   SOLE 36 884 0 0
PROLOGIS INC. REIT 74340W103   3,524 33 SH   SOLE 46 33 0 0
PROLOGIS INC. REIT 74340W103   166,363 1,558 SH   SOLE 52 1,558 0 0
PROLOGIS INC. REIT 74340W103   3,310 31 SH   SOLE 66 31 0 0
PROLOGIS INC. REIT 74340W103   11,639 109 SH   SOLE 71 109 0 0
PROLOGIS INC. REIT 74340W103   7,368 69 SH   SOLE 73 69 0 0
PROLOGIS INC. REIT 74340W103   534 5 SH   SOLE 74 5 0 0
PROLOGIS INC. REIT 74340W103   539,284 5,050 SH   SOLE   5,050 0 0
PROSHARES TR ETF 74347G440   743,284 33,182 SH   SOLE   33,182 0 0
PROSHARES TR ETF 74347R248   315,512 4,391 SH   SOLE   4,391 0 0
PROSHARES TR ETF 74348A467   1,725,714 16,957 SH   SOLE 16 16,957 0 0
PROSHARES TR ETF 74348A467   1,062,831 10,443 SH   SOLE   10,443 0 0
PROSHARES TR ETF 74347B680   216,984 2,631 SH   SOLE   2,631 0 0
PROSHARES TR ETF 74347G184   778,689 42,903 SH   SOLE   42,903 0 0
PROSHARES TR ETF 74349Y209   1,207,907 119,951 SH   SOLE   119,951 0 0
PROSHARES TR ETF 74349Y837   2,314,130 69,977 SH   SOLE   69,976 0 0
PROSHARES TR ETF 74348A210   1,637,853 88,104 SH   SOLE   88,104 0 0
PROSHARES TR ETF 74349Y753   249,920 6,400 SH   SOLE   6,400 0 0
PROSPECT CAP CORP CEF 74348T102   35,686 11,512 SH   SOLE   11,511 0 0
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PRUDENTIAL FINL INC Stock 744320102   321,378 3,103 SH   SOLE 19 3,102 0 0
PRUDENTIAL FINL INC Stock 744320102   3,004 29 SH   SOLE 33 29 0 0
PRUDENTIAL FINL INC Stock 744320102   34,389 332 SH   SOLE 36 332 0 0
PRUDENTIAL FINL INC Stock 744320102   829 8 SH   SOLE 71 8 0 0
PRUDENTIAL FINL INC Stock 744320102   3,315 32 SH   SOLE 73 32 0 0
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PTC INC Stock 69370C100   644 3 SH   SOLE 71 3 0 0
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PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   207,541 2,311 SH   SOLE 19 2,311 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   8,403 94 SH   SOLE 33 93 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   1,975 22 SH   SOLE 46 22 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   1,167 13 SH   SOLE 71 13 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   629 7 SH   SOLE 74 7 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   3,966,416 44,174 SH   SOLE   44,174 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   544 2 SH   SOLE 19 2 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   12,669 47 SH   SOLE 33 46 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   816 3 SH   SOLE 46 3 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   80,222 295 SH   SOLE 49 295 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   1,088 4 SH   SOLE 71 4 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   3,807 14 SH   SOLE 73 14 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   598,680 2,202 SH   SOLE   2,201 0 0
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PULTE GROUP INC Stock 745867101   109,871 973 SH   SOLE 19 973 0 0
PULTE GROUP INC Stock 745867101   6,226 55 SH   SOLE 33 55 0 0
PULTE GROUP INC Stock 745867101   339 3 SH   SOLE 46 3 0 0
PULTE GROUP INC Stock 745867101   489,395 4,334 SH   SOLE 49 4,334 0 0
PULTE GROUP INC Stock 745867101   339 3 SH   SOLE 71 3 0 0
PULTE GROUP INC Stock 745867101   565 5 SH   SOLE 74 5 0 0
PULTE GROUP INC Stock 745867101   1,390,574 12,315 SH   SOLE   12,314 0 0
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PURE STORAGE INC Stock 74624M102   677,414 11,381 SH   SOLE   11,381 0 0
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PVH CORPORATION Stock 693656100   241,625 3,291 SH   SOLE   3,291 0 0
QUALCOMM INC Stock 747525103   55,916 381 SH   SOLE 9 381 0 0
QUALCOMM INC Stock 747525103   1,866,471 12,718 SH   SOLE 19 12,717 0 0
QUALCOMM INC Stock 747525103   40,513 276 SH   SOLE 33 276 0 0
QUALCOMM INC Stock 747525103   7,558 51 SH   SOLE 36 51 0 0
QUALCOMM INC Stock 747525103   6,604 45 SH   SOLE 46 45 0 0
QUALCOMM INC Stock 747525103   88,056 600 SH   SOLE 49 600 0 0
QUALCOMM INC Stock 747525103   25,675 175 SH   SOLE 50 174 0 0
QUALCOMM INC Stock 747525103   2,642 18 SH   SOLE 66 18 0 0
QUALCOMM INC Stock 747525103   7,632 52 SH   SOLE 71 52 0 0
QUALCOMM INC Stock 747525103   9,686 66 SH   SOLE 73 66 0 0
QUALCOMM INC Stock 747525103   1,174 8 SH   SOLE 74 8 0 0
QUALCOMM INC Stock 747525103   11,517,933 78,481 SH   SOLE   78,481 0 0
QUANTA SVCS INC Stock 74762E102   14,621 36 SH   SOLE 19 36 0 0
QUANTA SVCS INC Stock 74762E102   6,904 17 SH   SOLE 22 17 0 0
QUANTA SVCS INC Stock 74762E102   13,817 34 SH   SOLE 33 34 0 0
QUANTA SVCS INC Stock 74762E102   5,686 14 SH   SOLE 36 14 0 0
QUANTA SVCS INC Stock 74762E102   7,716 19 SH   SOLE 43 19 0 0
QUANTA SVCS INC Stock 74762E102   3,655 9 SH   SOLE 46 9 0 0
QUANTA SVCS INC Stock 74762E102   729,409 1,796 SH   SOLE 49 1,796 0 0
QUANTA SVCS INC Stock 74762E102   1,625 4 SH   SOLE 71 4 0 0
QUANTA SVCS INC Stock 74762E102   812 2 SH   SOLE 74 2 0 0
QUANTA SVCS INC Stock 74762E102   8,565,684 21,091 SH   SOLE   21,090 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   11,216 67 SH   SOLE 12 67 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   7,543 45 SH   SOLE 33 45 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   87,974 526 SH   SOLE 49 525 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   1,507 9 SH   SOLE 71 9 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   483,075 2,886 SH   SOLE   2,885 0 0
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RAYMOND JAMES FINL INC Stock 754730109   188,188 1,126 SH   SOLE 19 1,126 0 0
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RAYMOND JAMES FINL INC Stock 754730109   2,340 14 SH   SOLE 46 14 0 0
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RBC BEARINGS INC Stock 75524B104   70,883 183 SH   SOLE 23 183 0 0
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RBC BEARINGS INC Stock 75524B104   1,549 4 SH   SOLE 71 4 0 0
RBC BEARINGS INC Stock 75524B104   1,210,825 3,126 SH   SOLE   3,126 0 0
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REALTY INCOME CORP REIT 756109104   9,767 174 SH   SOLE 36 174 0 0
REALTY INCOME CORP REIT 756109104   2,301 41 SH   SOLE 46 41 0 0
REALTY INCOME CORP REIT 756109104   154,975 2,761 SH   SOLE 52 2,761 0 0
REALTY INCOME CORP REIT 756109104   11,338 202 SH   SOLE 71 202 0 0
REALTY INCOME CORP REIT 756109104   786 14 SH   SOLE 74 14 0 0
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RED CAT HLDGS INC Stock 75644T100   237,574 28,693 SH   SOLE   28,692 0 0
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REDDIT INC Stock 75734B100   833,690 5,191 SH   SOLE   5,191 0 0
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REGIONS FINANCIAL CORP NEW Stock 7591EP100   152 6 SH   SOLE 71 6 0 0
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RELX PLC ADR 759530108   311 6 SH   SOLE 66 6 0 0
RELX PLC ADR 759530108   1,453 28 SH   SOLE 71 28 0 0
RELX PLC ADR 759530108   169,501 3,267 SH   SOLE   3,266 0 0
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TIDAL TR II ETF 88636J816   782,285 33,517 SH   SOLE   33,516 0 0
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RIO TINTO PLC ADR 767204100   2,092 35 SH   SOLE 66 35 0 0
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RIO TINTO PLC ADR 767204100   2,091,551 34,993 SH   SOLE   34,993 0 0
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RIVIAN AUTOMOTIVE INC Stock 76954A103   2,304 179 SH   SOLE 71 179 0 0
RIVIAN AUTOMOTIVE INC Stock 76954A103   247,292 19,215 SH   SOLE   19,214 0 0
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ROPER TECHNOLOGIES INC Stock 776696106   218,533 397 SH   SOLE 30 397 0 0
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ROSS STORES INC Stock 778296103   546 4 SH   SOLE 71 4 0 0
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ROYAL CARIBBEAN GROUP Stock V7780T103   17,858 56 SH   SOLE 33 56 0 0
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SANOFI ADR 80105N105   18,849 413 SH   SOLE 7 413 0 0
SANOFI ADR 80105N105   66,954 1,467 SH   SOLE 9 1,467 0 0
SANOFI ADR 80105N105   12,232 268 SH   SOLE 12 268 0 0
SANOFI ADR 80105N105   639 14 SH   SOLE 19 14 0 0
SANOFI ADR 80105N105   1,963 43 SH   SOLE 31 43 0 0
SANOFI ADR 80105N105   69,099 1,514 SH   SOLE 43 1,514 0 0
SANOFI ADR 80105N105   8,763 192 SH   SOLE 49 192 0 0
SANOFI ADR 80105N105   189,999 4,163 SH   SOLE 52 4,163 0 0
SANOFI ADR 80105N105   2,647 58 SH   SOLE 66 58 0 0
SANOFI ADR 80105N105   319 7 SH   SOLE 71 7 0 0
SANOFI ADR 80105N105   337,015 7,384 SH   SOLE   7,384 0 0
SAP SE ADR 803054204   20,642 72 SH   SOLE 6 72 0 0
SAP SE ADR 803054204   18,062 63 SH   SOLE 9 63 0 0
SAP SE ADR 803054204   7,454 26 SH   SOLE 19 26 0 0
SAP SE ADR 803054204   37,844 132 SH   SOLE 43 132 0 0
SAP SE ADR 803054204   6,594 23 SH   SOLE 49 23 0 0
SAP SE ADR 803054204   9,174 32 SH   SOLE 66 32 0 0
SAP SE ADR 803054204   3,440 12 SH   SOLE 71 12 0 0
SAP SE ADR 803054204   2,035,414 7,099 SH   SOLE   7,099 0 0
SCHLUMBERGER LTD Stock 806857108   11,053 327 SH   SOLE 9 327 0 0
SCHLUMBERGER LTD Stock 806857108   2,400 71 SH   SOLE 19 71 0 0
SCHLUMBERGER LTD Stock 806857108   1,183 35 SH   SOLE 22 35 0 0
SCHLUMBERGER LTD Stock 806857108   59,315 1,755 SH   SOLE 32 1,754 0 0
SCHLUMBERGER LTD Stock 806857108   6,625 196 SH   SOLE 33 196 0 0
SCHLUMBERGER LTD Stock 806857108   49,695 1,470 SH   SOLE 36 1,470 0 0
SCHLUMBERGER LTD Stock 806857108   744 22 SH   SOLE 66 22 0 0
SCHLUMBERGER LTD Stock 806857108   3,643,389 107,793 SH   SOLE   107,792 0 0
SCHWAB STRATEGIC TR ETF 808524698   7,820,999 344,537 SH   SOLE   344,537 0 0
SCHWAB STRATEGIC TR ETF 808524706   808,142 26,557 SH   SOLE 19 26,557 0 0
SCHWAB STRATEGIC TR ETF 808524706   114,366 3,758 SH   SOLE   3,758 0 0
SCHWAB STRATEGIC TR ETF 808524607   105,884 4,112 SH   SOLE 19 4,112 0 0
SCHWAB STRATEGIC TR ETF 808524607   714,357 27,742 SH   SOLE 75 27,742 0 0
SCHWAB STRATEGIC TR ETF 808524607   4,031,453 156,561 SH   SOLE   156,561 0 0
SCHWAB STRATEGIC TR ETF 808524730   668 20 SH   SOLE 22 20 0 0
SCHWAB STRATEGIC TR ETF 808524730   2,434,635 72,915 SH   SOLE   72,915 0 0
SCHWAB STRATEGIC TR ETF 808524755   30 1 SH   SOLE 19 0 0 0
SCHWAB STRATEGIC TR ETF 808524755   1,800 45 SH   SOLE 22 45 0 0
SCHWAB STRATEGIC TR ETF 808524755   45,571 1,139 SH   SOLE 36 1,139 0 0
SCHWAB STRATEGIC TR ETF 808524755   822,693 20,562 SH   SOLE   20,562 0 0
SCHWAB STRATEGIC TR ETF 808524771   2,229,001 90,206 SH   SOLE   90,206 0 0
SCHWAB STRATEGIC TR ETF 808524763   223,649 7,657 SH   SOLE   7,656 0 0
SCHWAB STRATEGIC TR ETF 808524672   220,852 8,204 SH   SOLE   8,204 0 0
SCHWAB STRATEGIC TR ETF 808524805   14,774 678 SH   SOLE 19 678 0 0
SCHWAB STRATEGIC TR ETF 808524805   71,602 3,286 SH   SOLE 36 3,286 0 0
SCHWAB STRATEGIC TR ETF 808524805   4,971,117 228,138 SH   SOLE   228,137 0 0
SCHWAB STRATEGIC TR ETF 808524888   764 18 SH   SOLE 19 18 0 0
SCHWAB STRATEGIC TR ETF 808524888   399,311 9,411 SH   SOLE   9,411 0 0
SCHWAB STRATEGIC TR ETF 808524862   267 11 SH   SOLE 36 11 0 0
SCHWAB STRATEGIC TR ETF 808524862   290,228 11,948 SH   SOLE   11,948 0 0
SCHWAB STRATEGIC TR ETF 808524839   27,743 1,201 SH   SOLE 36 1,201 0 0
SCHWAB STRATEGIC TR ETF 808524839   1,444,066 62,514 SH   SOLE   62,513 0 0
SCHWAB STRATEGIC TR ETF 808524102   1,462,898 60,029 SH   SOLE   60,028 0 0
SCHWAB STRATEGIC TR ETF 808524797   4,485 169 SH   SOLE 19 169 0 0
SCHWAB STRATEGIC TR ETF 808524797   16,700,540 630,209 SH   SOLE   630,209 0 0
SCHWAB STRATEGIC TR ETF 808524201   1,798,072 71,808 SH   SOLE 19 71,808 0 0
SCHWAB STRATEGIC TR ETF 808524201   4,457,095 177,999 SH   SOLE 75 177,999 0 0
SCHWAB STRATEGIC TR ETF 808524201   3,314,253 132,358 SH   SOLE   132,358 0 0
SCHWAB STRATEGIC TR ETF 808524300   33,276 1,101 SH   SOLE 11 1,101 0 0
SCHWAB STRATEGIC TR ETF 808524300   81 3 SH   SOLE 19 2 0 0
SCHWAB STRATEGIC TR ETF 808524300   615,733 20,375 SH   SOLE 36 20,375 0 0
SCHWAB STRATEGIC TR ETF 808524300   5,198 172 SH   SOLE 49 172 0 0
SCHWAB STRATEGIC TR ETF 808524300   14,025,032 464,098 SH   SOLE   464,097 0 0
SCHWAB STRATEGIC TR ETF 808524409   63,723 2,290 SH   SOLE 11 2,289 0 0
SCHWAB STRATEGIC TR ETF 808524409   2,531,598 90,967 SH   SOLE   90,966 0 0
SCHWAB STRATEGIC TR ETF 808524508   2,505,323 87,660 SH   SOLE 75 87,660 0 0
SCHWAB STRATEGIC TR ETF 808524508   84,597 2,960 SH   SOLE   2,960 0 0
SCHWAB STRATEGIC TR ETF 808524870   1,809 68 SH   SOLE 19 68 0 0
SCHWAB STRATEGIC TR ETF 808524870   479 18 SH   SOLE 36 18 0 0
SCHWAB STRATEGIC TR ETF 808524870   856,743 32,208 SH   SOLE   32,208 0 0
SEA LTD ADR 81141R100   9,556 61 SH   SOLE 19 61 0 0
SEA LTD ADR 81141R100   1,723 11 SH   SOLE 36 11 0 0
SEA LTD ADR 81141R100   1,567 10 SH   SOLE 66 10 0 0
SEA LTD ADR 81141R100   627 4 SH   SOLE 71 4 0 0
SEA LTD ADR 81141R100   526,971 3,364 SH   SOLE   3,364 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   15,544 99 SH   SOLE 12 99 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   135,412 862 SH   SOLE 19 862 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   17,328 110 SH   SOLE 33 110 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   9,892 63 SH   SOLE 36 63 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   1,099 7 SH   SOLE 46 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   1,099 7 SH   SOLE 66 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   785 5 SH   SOLE 71 5 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   1,570 10 SH   SOLE 74 10 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   5,680,133 36,177 SH   SOLE   36,176 0 0
SPINNAKER ETF SERIES ETF 84858T772   1,362,648 32,764 SH   SOLE   32,763 0 0
SELECT WATER SOLUTIONS INC Stock 81617J301   96 10 SH   SOLE 71 10 0 0
SELECT WATER SOLUTIONS INC Stock 81617J301   2,047,531 212,620 SH   SOLE   212,620 0 0
SEMLER SCIENTIFIC INC Stock 81684M104   143 4 SH   SOLE 71 4 0 0
SEMLER SCIENTIFIC INC Stock 81684M104   236,610 6,600 SH   SOLE   6,600 0 0
SEMPRA Stock 816851109   817 10 SH   SOLE 19 10 0 0
SEMPRA Stock 816851109   20,040 245 SH   SOLE 33 245 0 0
SEMPRA Stock 816851109   46,594 570 SH   SOLE 43 570 0 0
SEMPRA Stock 816851109   7,515 92 SH   SOLE 46 92 0 0
SEMPRA Stock 816851109   817 10 SH   SOLE 71 10 0 0
SEMPRA Stock 816851109   4,329 53 SH   SOLE 73 53 0 0
SEMPRA Stock 816851109   2,064,083 25,270 SH   SOLE   25,270 0 0
SENTINELONE INC Stock 81730H109   13,131 716 SH   SOLE 19 716 0 0
SENTINELONE INC Stock 81730H109   78,293 4,269 SH   SOLE 32 4,269 0 0
SENTINELONE INC Stock 81730H109   66,317 3,616 SH   SOLE 36 3,616 0 0
SENTINELONE INC Stock 81730H109   1,174 64 SH   SOLE 71 64 0 0
SENTINELONE INC Stock 81730H109   95,774 5,222 SH   SOLE   5,222 0 0
SERVE ROBOTICS INC Stock 81758H106   444,804 43,651 SH   SOLE   43,651 0 0
SERVICENOW INC Stock 81762P102   5,659 6 SH   SOLE 9 6 0 0
SERVICENOW INC Stock 81762P102   32,066 34 SH   SOLE 19 34 0 0
SERVICENOW INC Stock 81762P102   122,606 130 SH   SOLE 28 130 0 0
SERVICENOW INC Stock 81762P102   116,004 123 SH   SOLE 32 123 0 0
SERVICENOW INC Stock 81762P102   49,985 53 SH   SOLE 33 53 0 0
SERVICENOW INC Stock 81762P102   97,141 103 SH   SOLE 36 103 0 0
SERVICENOW INC Stock 81762P102   7,545 8 SH   SOLE 46 8 0 0
SERVICENOW INC Stock 81762P102   587,564 623 SH   SOLE 49 623 0 0
SERVICENOW INC Stock 81762P102   33,952 36 SH   SOLE 50 36 0 0
SERVICENOW INC Stock 81762P102   66,962 71 SH   SOLE 51 71 0 0
SERVICENOW INC Stock 81762P102   662,070 702 SH   SOLE 53 702 0 0
SERVICENOW INC Stock 81762P102   2,829 3 SH   SOLE 66 3 0 0
SERVICENOW INC Stock 81762P102   13,204 14 SH   SOLE 71 14 0 0
SERVICENOW INC Stock 81762P102   45,270 48 SH   SOLE 73 48 0 0
SERVICENOW INC Stock 81762P102   943 1 SH   SOLE 74 1 0 0
SERVICENOW INC Stock 81762P102   11,710,362 12,417 SH   SOLE   12,416 0 0
SES AI CORPORATION Stock 78397Q109   13,000 10,000 SH   SOLE   10,000 0 0
SHELL PLC ADR 780259305   19,352 268 SH   SOLE 9 268 0 0
SHELL PLC ADR 780259305   23,829 330 SH   SOLE 12 330 0 0
SHELL PLC ADR 780259305   72,920 1,010 SH   SOLE 19 1,009 0 0
SHELL PLC ADR 780259305   3,177 44 SH   SOLE 31 44 0 0
SHELL PLC ADR 780259305   6,860 95 SH   SOLE 36 95 0 0
SHELL PLC ADR 780259305   140,062 1,940 SH   SOLE 43 1,939 0 0
SHELL PLC ADR 780259305   136,766 1,894 SH   SOLE 49 1,894 0 0
SHELL PLC ADR 780259305   6,210 86 SH   SOLE 66 86 0 0
SHELL PLC ADR 780259305   1,877 26 SH   SOLE 71 26 0 0
SHELL PLC ADR 780259305   2,327,817 32,237 SH   SOLE   32,236 0 0
SHERWIN WILLIAMS CO Stock 824348106   26,801 81 SH   SOLE 2 81 0 0
SHERWIN WILLIAMS CO Stock 824348106   2,291,695 6,926 SH   SOLE 6 6,926 0 0
SHERWIN WILLIAMS CO Stock 824348106   5,294 16 SH   SOLE 9 16 0 0
SHERWIN WILLIAMS CO Stock 824348106   1,985 6 SH   SOLE 19 6 0 0
SHERWIN WILLIAMS CO Stock 824348106   239,269 723 SH   SOLE 30 723 0 0
SHERWIN WILLIAMS CO Stock 824348106   24,282 73 SH   SOLE 33 73 0 0
SHERWIN WILLIAMS CO Stock 824348106   2,978 9 SH   SOLE 36 9 0 0
SHERWIN WILLIAMS CO Stock 824348106   18,351 55 SH   SOLE 43 55 0 0
SHERWIN WILLIAMS CO Stock 824348106   4,963 15 SH   SOLE 46 15 0 0
SHERWIN WILLIAMS CO Stock 824348106   453,967 1,372 SH   SOLE 49 1,372 0 0
SHERWIN WILLIAMS CO Stock 824348106   33,491 101 SH   SOLE 50 101 0 0
SHERWIN WILLIAMS CO Stock 824348106   1,985 6 SH   SOLE 51 6 0 0
SHERWIN WILLIAMS CO Stock 824348106   1,324 4 SH   SOLE 66 4 0 0
SHERWIN WILLIAMS CO Stock 824348106   993 3 SH   SOLE 71 3 0 0
SHERWIN WILLIAMS CO Stock 824348106   8,272 25 SH   SOLE 72 25 0 0
SHERWIN WILLIAMS CO Stock 824348106   10,588 32 SH   SOLE 73 32 0 0
SHERWIN WILLIAMS CO Stock 824348106   662 2 SH   SOLE 74 2 0 0
SHERWIN WILLIAMS CO Stock 824348106   2,856,697 8,634 SH   SOLE   8,633 0 0
SHOPIFY INC Stock 82509L107   25,297 207 SH   SOLE 6 207 0 0
SHOPIFY INC Stock 82509L107   2,444 20 SH   SOLE 9 20 0 0
SHOPIFY INC Stock 82509L107   12,221 100 SH   SOLE 19 100 0 0
SHOPIFY INC Stock 82509L107   181,971 1,489 SH   SOLE 28 1,489 0 0
SHOPIFY INC Stock 82509L107   23,709 194 SH   SOLE 43 194 0 0
SHOPIFY INC Stock 82509L107   20,531 168 SH   SOLE 48 168 0 0
SHOPIFY INC Stock 82509L107   15,398 126 SH   SOLE 50 126 0 0
SHOPIFY INC Stock 82509L107   32,997 270 SH   SOLE 51 270 0 0
SHOPIFY INC Stock 82509L107   307,236 2,514 SH   SOLE 53 2,514 0 0
SHOPIFY INC Stock 82509L107   9,044 74 SH   SOLE 66 74 0 0
SHOPIFY INC Stock 82509L107   1,222 10 SH   SOLE 71 10 0 0
SHOPIFY INC Stock 82509L107   8,281,150 67,762 SH   SOLE   67,761 0 0
SILA REALTY TRUST INC REIT 146280508   55,430 2,268 SH   SOLE 19 2,268 0 0
SILA REALTY TRUST INC REIT 146280508   220 9 SH   SOLE 71 9 0 0
SILA REALTY TRUST INC REIT 146280508   169,985 6,955 SH   SOLE   6,955 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   19,491 119 SH   SOLE 7 119 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   6,388 39 SH   SOLE 9 39 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   11,957 73 SH   SOLE 12 73 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   1,474 9 SH   SOLE 19 9 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   11,272 69 SH   SOLE 33 68 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   10,873 66 SH   SOLE 45 66 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   2,621 16 SH   SOLE 46 16 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   491 3 SH   SOLE 66 3 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   10,810 66 SH   SOLE 71 66 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   3,634,576 22,190 SH   SOLE   22,190 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N723   242,722 11,963 SH   SOLE   11,962 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N764   1,362,760 44,769 SH   SOLE   44,768 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N525   2,013,750 40,453 SH   SOLE   40,453 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N640   1,274 54 SH   SOLE 36 54 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N640   863,369 36,583 SH   SOLE   36,583 0 0
SIRIUSXM HOLDINGS INC Stock 829933100   824 39 SH   SOLE 71 39 0 0
SIRIUSXM HOLDINGS INC Stock 829933100   2,429 115 SH   SOLE 73 115 0 0
SIRIUSXM HOLDINGS INC Stock 829933100   263,218 12,463 SH   SOLE   12,462 0 0
SITIO ROYALTIES CORP Stock 82983N108   563 31 SH   SOLE 71 31 0 0
SITIO ROYALTIES CORP Stock 82983N108   1,463,980 80,571 SH   SOLE   80,571 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   8,705 127 SH   SOLE 33 127 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   274 4 SH   SOLE 46 4 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   123,852 1,807 SH   SOLE 49 1,807 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   1,645 24 SH   SOLE 71 24 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   902,873 13,173 SH   SOLE   13,172 0 0
SLM CORP Stock 78442P106   300,796 9,459 SH   SOLE   9,459 0 0
SMURFIT WESTROCK PLC Stock G8267P108   12,737 287 SH   SOLE 12 287 0 0
SMURFIT WESTROCK PLC Stock G8267P108   25,592 577 SH   SOLE 19 576 0 0
SMURFIT WESTROCK PLC Stock G8267P108   932 21 SH   SOLE 31 21 0 0
SMURFIT WESTROCK PLC Stock G8267P108   5,138 116 SH   SOLE 33 115 0 0
SMURFIT WESTROCK PLC Stock G8267P108   1,820 41 SH   SOLE 46 41 0 0
SMURFIT WESTROCK PLC Stock G8267P108   533 12 SH   SOLE 71 12 0 0
SMURFIT WESTROCK PLC Stock G8267P108   221,456 4,990 SH   SOLE   4,990 0 0
SNAP ON INC Stock 833034101   3,106,600 9,672 SH   SOLE 6 9,672 0 0
SNAP ON INC Stock 833034101   1,927 6 SH   SOLE 46 6 0 0
SNAP ON INC Stock 833034101   1,927 6 SH   SOLE 49 6 0 0
SNAP ON INC Stock 833034101   1,559,378 4,855 SH   SOLE   4,855 0 0
SNOWFLAKE INC Stock 833445109   4,917 22 SH   SOLE 51 22 0 0
SNOWFLAKE INC Stock 833445109   6,035 27 SH   SOLE 71 27 0 0
SNOWFLAKE INC Stock 833445109   2,459,586 11,005 SH   SOLE   11,004 0 0
SOFI TECHNOLOGIES INC Stock 83406F102   51,844 2,296 SH   SOLE 19 2,296 0 0
SOFI TECHNOLOGIES INC Stock 83406F102   158 7 SH   SOLE 36 7 0 0
SOFI TECHNOLOGIES INC Stock 83406F102   6,548 290 SH   SOLE 71 290 0 0
SOFI TECHNOLOGIES INC Stock 83406F102   705,772 31,257 SH   SOLE   31,256 0 0
SONOCO PRODS CO Stock 835495102   631 14 SH   SOLE 71 14 0 0
SONOCO PRODS CO Stock 835495102   361,823 8,028 SH   SOLE   8,028 0 0
SOUNDHOUND AI INC Stock 836100107   107,597 10,416 SH   SOLE   10,416 0 0
ADVISOR MANAGED PORTFOLIOS ETF 00777X603   506,682 16,680 SH   SOLE 51 16,680 0 0
ADVISOR MANAGED PORTFOLIOS ETF 00777X603   8,840 291 SH   SOLE   291 0 0
SOUTHERN CO Stock 842587107   3,079,051 32,589 SH   SOLE 6 32,589 0 0
SOUTHERN CO Stock 842587107   27,872 295 SH   SOLE 9 295 0 0
SOUTHERN CO Stock 842587107   239,130 2,531 SH   SOLE 19 2,531 0 0
SOUTHERN CO Stock 842587107   31,547 334 SH   SOLE 33 333 0 0
SOUTHERN CO Stock 842587107   60,467 640 SH   SOLE 52 640 0 0
SOUTHERN CO Stock 842587107   850 9 SH   SOLE 66 9 0 0
SOUTHERN CO Stock 842587107   17,006 180 SH   SOLE 71 180 0 0
SOUTHERN CO Stock 842587107   5,858 62 SH   SOLE 73 62 0 0
SOUTHERN CO Stock 842587107   567 6 SH   SOLE 74 6 0 0
SOUTHERN CO Stock 842587107   8,214,534 86,945 SH   SOLE   86,944 0 0
SOUTHERN COPPER CORP Stock 84265V105   2,260 24 SH   SOLE 22 24 0 0
SOUTHERN COPPER CORP Stock 84265V105   2,731 29 SH   SOLE 66 29 0 0
SOUTHERN COPPER CORP Stock 84265V105   387,308 4,113 SH   SOLE   4,113 0 0
SPDR SERIES TRUST ETF 78468R408   15,442 607 SH   SOLE 9 607 0 0
SPDR SERIES TRUST ETF 78468R408   1,507,816 59,293 SH   SOLE   59,292 0 0
SSGA ACTIVE TR ETF 78470P846   873,712 30,592 SH   SOLE 11 30,592 0 0
SSGA ACTIVE TR ETF 78470P846   222,711 7,798 SH   SOLE   7,798 0 0
SPDR SERIES TRUST ETF 78468R523   2,599,902 26,153 SH   SOLE   26,153 0 0
SPDR SERIES TRUST ETF 78468R622   271,195 2,799 SH   SOLE   2,799 0 0
SPDR SERIES TRUST ETF 78464A151   369,090 11,706 SH   SOLE   11,706 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   88,266 200 SH   SOLE 19 200 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   20,743 47 SH   SOLE 71 47 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   3,872,814 8,775 SH   SOLE   8,775 0 0
SPDR GOLD TR ETF 78463V107   3,240,448 10,696 SH   SOLE 19 10,695 0 0
SPDR GOLD TR ETF 78463V107   66,954 221 SH   SOLE 22 221 0 0
SPDR GOLD TR ETF 78463V107   302,960 1,000 SH   SOLE 28 1,000 0 0
SPDR GOLD TR ETF 78463V107   6,968 23 SH   SOLE 36 23 0 0
SPDR GOLD TR ETF 78463V107   156,782 518 SH   SOLE 49 517 0 0
SPDR GOLD TR ETF 78463V107   30,296 100 SH   SOLE 75 100 0 0
SPDR GOLD TR ETF 78463V107   28,065,527 92,638 SH   SOLE   92,637 0 0
WORLD GOLD TR ETF 98149E303   104,370 1,602 SH   SOLE 24 1,602 0 0
WORLD GOLD TR ETF 98149E303   717 11 SH   SOLE 36 11 0 0
WORLD GOLD TR ETF 98149E303   3,463,537 53,163 SH   SOLE   53,162 0 0
SPDR INDEX SHS FDS ETF 78463X202   521 9 SH   SOLE 36 9 0 0
SPDR INDEX SHS FDS ETF 78463X202   549,506 9,496 SH   SOLE   9,495 0 0
SPDR INDEX SHS FDS ETF 78463X756   1,102,502 17,640 SH   SOLE   17,640 0 0
SPDR INDEX SHS FDS ETF 78463X871   218,018 5,848 SH   SOLE   5,848 0 0
SPDR SERIES TRUST ETF 78464A284   559,975 23,035 SH   SOLE   23,034 0 0
SPDR SERIES TRUST ETF 78468R739   13,533 282 SH   SOLE 36 282 0 0
SPDR SERIES TRUST ETF 78468R739   296,770 6,184 SH   SOLE   6,184 0 0
SPDR SERIES TRUST ETF 78464A102   395,409 1,671 SH   SOLE   1,671 0 0
SPDR INDEX SHS FDS ETF 78463X889   1,796 45 SH   SOLE 16 45 0 0
SPDR INDEX SHS FDS ETF 78463X889   377,090 9,446 SH   SOLE 36 9,446 0 0
SPDR INDEX SHS FDS ETF 78463X889   1,506,137 37,729 SH   SOLE   37,728 0 0
SPDR INDEX SHS FDS ETF 78463X509   51,139 1,189 SH   SOLE 36 1,189 0 0
SPDR INDEX SHS FDS ETF 78463X509   976,954 22,715 SH   SOLE   22,714 0 0
SPDR SERIES TRUST ETF 78468R606   320,590 13,527 SH   SOLE   13,527 0 0
SPDR SERIES TRUST ETF 78464A375   543,134 16,218 SH   SOLE 19 16,217 0 0
SPDR SERIES TRUST ETF 78464A375   375,356 11,208 SH   SOLE 36 11,208 0 0
SPDR SERIES TRUST ETF 78464A375   1,330,055 39,715 SH   SOLE 75 39,715 0 0
SPDR SERIES TRUST ETF 78464A375   1,861,304 55,578 SH   SOLE   55,577 0 0
SPDR SERIES TRUST ETF 78464A672   107,938 3,778 SH   SOLE 36 3,778 0 0
SPDR SERIES TRUST ETF 78464A672   119,539 4,184 SH   SOLE   4,184 0 0
SPDR SERIES TRUST ETF 78464A383   69,145 3,153 SH   SOLE 6 3,153 0 0
SPDR SERIES TRUST ETF 78464A383   676,475 30,847 SH   SOLE 75 30,847 0 0
SPDR SERIES TRUST ETF 78464A383   2,193 100 SH   SOLE   100 0 0
SPDR SERIES TRUST ETF 78464A805   711,633 9,301 SH   SOLE 25 9,301 0 0
SPDR SERIES TRUST ETF 78464A805   1,667,092 21,789 SH   SOLE 36 21,789 0 0
SPDR SERIES TRUST ETF 78464A805   1,959,462 25,611 SH   SOLE 49 25,610 0 0
SPDR SERIES TRUST ETF 78464A805   158,223 2,068 SH   SOLE   2,068 0 0
SPDR SERIES TRUST ETF 78464A847   847,467 15,339 SH   SOLE   15,338 0 0
SPDR SERIES TRUST ETF 78464A854   67 1 SH   SOLE 19 0 0 0
SPDR SERIES TRUST ETF 78464A854   712,915 9,590 SH   SOLE 25 9,589 0 0
SPDR SERIES TRUST ETF 78464A854   1,560,150 20,987 SH   SOLE 36 20,986 0 0
SPDR SERIES TRUST ETF 78464A854   276,099 3,714 SH   SOLE 51 3,714 0 0
SPDR SERIES TRUST ETF 78464A854   10,258,475 137,994 SH   SOLE   137,994 0 0
SPDR SERIES TRUST ETF 78464A409   1,873 19 SH   SOLE 19 19 0 0
SPDR SERIES TRUST ETF 78464A409   15,671 159 SH   SOLE 51 159 0 0
SPDR SERIES TRUST ETF 78464A409   694,859 7,050 SH   SOLE   7,050 0 0
SPDR SERIES TRUST ETF 78468R788   485,597 11,359 SH   SOLE   11,359 0 0
SPDR SERIES TRUST ETF 78464A508   1,765 33 SH   SOLE 19 33 0 0
SPDR SERIES TRUST ETF 78464A508   89,956 1,703 SH   SOLE 36 1,702 0 0
SPDR SERIES TRUST ETF 78464A508   1,066,383 20,185 SH   SOLE   20,185 0 0
SPDR SERIES TRUST ETF 78468R853   435,333 10,129 SH   SOLE   10,128 0 0
SPDR SERIES TRUST ETF 78464A474   12,858,012 427,035 SH   SOLE   427,034 0 0
SPDR S&P 500 ETF TR ETF 78462F103   1,014,105 1,604 SH   SOLE 19 1,604 0 0
SPDR S&P 500 ETF TR ETF 78462F103   855,399 1,353 SH   SOLE 36 1,353 0 0
SPDR S&P 500 ETF TR ETF 78462F103   175,718 278 SH   SOLE 49 278 0 0
SPDR S&P 500 ETF TR ETF 78462F103   10,113 16 SH   SOLE 51 16 0 0
SPDR S&P 500 ETF TR ETF 78462F103   20,859 33 SH   SOLE 75 33 0 0
SPDR S&P 500 ETF TR ETF 78462F103   105,466,445 166,856 SH   SOLE   166,856 0 0
SPDR SERIES TRUST ETF 78464A631   157,641 728 SH   SOLE 36 728 0 0
SPDR SERIES TRUST ETF 78464A631   606,953 2,803 SH   SOLE   2,802 0 0
SPDR SERIES TRUST ETF 78464A870   1,028 12 SH   SOLE 49 12 0 0
SPDR SERIES TRUST ETF 78464A870   866,110 10,111 SH   SOLE   10,111 0 0
SPDR INDEX SHS FDS ETF 78463X855   255,949 3,807 SH   SOLE   3,807 0 0
SPDR SERIES TRUST ETF 78464A888   713 7 SH   SOLE 19 7 0 0
SPDR SERIES TRUST ETF 78464A888   1,710,764 16,787 SH   SOLE   16,787 0 0
SPDR SERIES TRUST ETF 78464A755   748,517 10,209 SH   SOLE   10,208 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   3,505,064 6,089 SH   SOLE   6,089 0 0
SPDR SERIES TRUST ETF 78464A698   1,865,562 31,062 SH   SOLE   31,061 0 0
SPDR SERIES TRUST ETF 78464A862   913,335 3,442 SH   SOLE   3,442 0 0
SPDR SERIES TRUST ETF 78464A300   105,701 1,307 SH   SOLE 36 1,307 0 0
SPDR SERIES TRUST ETF 78464A300   710,968 8,791 SH   SOLE   8,791 0 0
SPDR SERIES TRUST ETF 78468R663   42,389 462 SH   SOLE 16 462 0 0
SPDR SERIES TRUST ETF 78468R663   450,544 4,911 SH   SOLE 19 4,910 0 0
SPDR SERIES TRUST ETF 78468R663   52,481 572 SH   SOLE 24 572 0 0
SPDR SERIES TRUST ETF 78468R663   170,380 1,857 SH   SOLE 26 1,857 0 0
SPDR SERIES TRUST ETF 78468R663   87,208 950 SH   SOLE 43 950 0 0
SPDR SERIES TRUST ETF 78468R663   50,247,290 547,654 SH   SOLE   547,654 0 0
SPDR SERIES TRUST ETF 78464A763   12,052 88 SH   SOLE 36 88 0 0
SPDR SERIES TRUST ETF 78464A763   2,972,783 21,705 SH   SOLE   21,705 0 0
SPDR SERIES TRUST ETF 78464A797   705,933 12,557 SH   SOLE   12,556 0 0
SPDR SERIES TRUST ETF 78464A714   296,773 3,782 SH   SOLE   3,782 0 0
SSGA ACTIVE ETF TR ETF 78467V400   343,650 7,312 SH   SOLE   7,311 0 0
SPHERE ENTERTAINMENT CO Stock 55826T102   319,345 7,418 SH   SOLE   7,418 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   2,141,514 3,418 SH   SOLE 19 3,418 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   75,185 120 SH   SOLE 43 120 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   6,892 11 SH   SOLE 48 11 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   1,253 2 SH   SOLE 51 2 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   4,386 7 SH   SOLE 71 7 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   2,372,327 3,786 SH   SOLE   3,786 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101   750,892 24,930 SH   SOLE   24,930 0 0
SPROTT PHYSICAL GOLD TR CEF 85207H104   7,713,258 306,447 SH   SOLE   306,446 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107   6,355,634 511,726 SH   SOLE   511,725 0 0
SPROTT FDS TR ETF 85208P303   1,388,570 30,741 SH   SOLE   30,740 0 0
SPROUTS FMRS MKT INC Stock 85208M102   28,338 187 SH   SOLE 19 187 0 0
SPROUTS FMRS MKT INC Stock 85208M102   1,073,812 7,086 SH   SOLE 45 7,086 0 0
SPROUTS FMRS MKT INC Stock 85208M102   303 2 SH   SOLE 71 2 0 0
SPROUTS FMRS MKT INC Stock 85208M102   941,215 6,211 SH   SOLE   6,211 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100   20,943 245 SH   SOLE 9 245 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100   129,238 1,512 SH   SOLE 43 1,511 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100   33,337 390 SH   SOLE 49 390 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100   158,312 1,852 SH   SOLE   1,852 0 0
SSGA ACTIVE ETF TR ETF 78467V608   1,042,936 25,040 SH   SOLE   25,040 0 0
ST JOE CO Stock 790148100   556 11 SH   SOLE 71 11 0 0
ST JOE CO Stock 790148100   380,013 7,525 SH   SOLE   7,525 0 0
STAG INDL INC REIT 85254J102   19,161 558 SH   SOLE 43 558 0 0
STAG INDL INC REIT 85254J102   1,442 42 SH   SOLE 71 42 0 0
STAG INDL INC REIT 85254J102   411,472 11,986 SH   SOLE   11,985 0 0
STAR BULK CARRIERS CORP. Stock Y8162K204   244,136 13,370 SH   SOLE   13,370 0 0
STARBUCKS CORP Stock 855244109   2,389,250 26,797 SH   SOLE 6 26,797 0 0
STARBUCKS CORP Stock 855244109   11,502 129 SH   SOLE 7 129 0 0
STARBUCKS CORP Stock 855244109   357 4 SH   SOLE 9 4 0 0
STARBUCKS CORP Stock 855244109   1,962 22 SH   SOLE 12 22 0 0
STARBUCKS CORP Stock 855244109   39,944 448 SH   SOLE 19 448 0 0
STARBUCKS CORP Stock 855244109   94,331 1,058 SH   SOLE 28 1,058 0 0
STARBUCKS CORP Stock 855244109   27,886 313 SH   SOLE 33 312 0 0
STARBUCKS CORP Stock 855244109   1,248 14 SH   SOLE 49 14 0 0
STARBUCKS CORP Stock 855244109   1,159 13 SH   SOLE 66 13 0 0
STARBUCKS CORP Stock 855244109   8,738 98 SH   SOLE 71 98 0 0
STARBUCKS CORP Stock 855244109   4,101 46 SH   SOLE 73 46 0 0
STARBUCKS CORP Stock 855244109   3,259,980 36,563 SH   SOLE   36,563 0 0
STARWOOD PPTY TR INC REIT 85571B105   51,413 2,642 SH   SOLE 19 2,642 0 0
STARWOOD PPTY TR INC REIT 85571B105   1,635 84 SH   SOLE 71 84 0 0
STARWOOD PPTY TR INC REIT 85571B105   221,630 11,389 SH   SOLE   11,389 0 0
STATE STR CORP Stock 857477103   10,728 96 SH   SOLE 12 96 0 0
STATE STR CORP Stock 857477103   6,718 60 SH   SOLE 33 60 0 0
STATE STR CORP Stock 857477103   2,794 25 SH   SOLE 46 25 0 0
STATE STR CORP Stock 857477103   224 2 SH   SOLE 71 2 0 0
STATE STR CORP Stock 857477103   4,247 38 SH   SOLE 73 38 0 0
STATE STR CORP Stock 857477103   1,368,342 12,245 SH   SOLE   12,244 0 0
STEEL DYNAMICS INC Stock 858119100   4,856 38 SH   SOLE 33 38 0 0
STEEL DYNAMICS INC Stock 858119100   1,148 9 SH   SOLE 46 9 0 0
STEEL DYNAMICS INC Stock 858119100   1,148 9 SH   SOLE 71 9 0 0
STEEL DYNAMICS INC Stock 858119100   7,415,077 58,130 SH   SOLE   58,130 0 0
STERLING INFRASTRUCTURE INC Stock 859241101   21,942 82 SH   SOLE 19 82 0 0
STERLING INFRASTRUCTURE INC Stock 859241101   812,053 3,035 SH   SOLE   3,034 0 0
STONEX GROUP INC Stock 861896108   298,041 3,065 SH   SOLE   3,065 0 0
MICROSTRATEGY INC Stock 594972408   4,019 10 SH   SOLE 19 10 0 0
MICROSTRATEGY INC Stock 594972408   1,206 3 SH   SOLE 66 3 0 0
MICROSTRATEGY INC Stock 594972408   5,626 14 SH   SOLE 71 14 0 0
MICROSTRATEGY INC Stock 594972408   402 1 SH   SOLE 74 1 0 0
MICROSTRATEGY INC Stock 594972408   10,541,747 26,232 SH   SOLE   26,232 0 0
EA SERIES TRUST ETF 02072L680   632,374 15,480 SH   SOLE   15,480 0 0
STRYKER CORPORATION Stock 863667101   3,249,268 8,274 SH   SOLE 6 8,273 0 0
STRYKER CORPORATION Stock 863667101   11,389 29 SH   SOLE 9 29 0 0
STRYKER CORPORATION Stock 863667101   187,725 478 SH   SOLE 19 478 0 0
STRYKER CORPORATION Stock 863667101   105,431 268 SH   SOLE 32 268 0 0
STRYKER CORPORATION Stock 863667101   41,057 105 SH   SOLE 33 104 0 0
STRYKER CORPORATION Stock 863667101   87,204 222 SH   SOLE 36 222 0 0
STRYKER CORPORATION Stock 863667101   10,211 26 SH   SOLE 46 26 0 0
STRYKER CORPORATION Stock 863667101   494,869 1,260 SH   SOLE 49 1,260 0 0
STRYKER CORPORATION Stock 863667101   45,564 116 SH   SOLE 50 116 0 0
STRYKER CORPORATION Stock 863667101   7,069 18 SH   SOLE 71 18 0 0
STRYKER CORPORATION Stock 863667101   12,175 31 SH   SOLE 73 31 0 0
STRYKER CORPORATION Stock 863667101   785 2 SH   SOLE 74 2 0 0
STRYKER CORPORATION Stock 863667101   5,416,567 13,792 SH   SOLE   13,792 0 0
SUNCOR ENERGY INC NEW Stock 867224107   14,394 365 SH   SOLE 33 364 0 0
SUNCOR ENERGY INC NEW Stock 867224107   84,148 2,133 SH   SOLE 49 2,132 0 0
SUNCOR ENERGY INC NEW Stock 867224107   1,065 27 SH   SOLE 66 27 0 0
SUNCOR ENERGY INC NEW Stock 867224107   201,552 5,108 SH   SOLE   5,107 0 0
SUPER MICRO COMPUTER INC Stock 86800U302   26,961 457 SH   SOLE 19 457 0 0
SUPER MICRO COMPUTER INC Stock 86800U302   10,615 180 SH   SOLE 33 180 0 0
SUPER MICRO COMPUTER INC Stock 86800U302   236 4 SH   SOLE 66 4 0 0
SUPER MICRO COMPUTER INC Stock 86800U302   1,946 33 SH   SOLE 71 33 0 0
SUPER MICRO COMPUTER INC Stock 86800U302   708 12 SH   SOLE 74 12 0 0
SUPER MICRO COMPUTER INC Stock 86800U302   6,524,333 110,638 SH   SOLE   110,638 0 0
SYNCHRONY FINANCIAL Stock 87165B103   3,517 50 SH   SOLE 33 50 0 0
SYNCHRONY FINANCIAL Stock 87165B103   697 10 SH   SOLE 46 10 0 0
SYNCHRONY FINANCIAL Stock 87165B103   488 7 SH   SOLE 66 7 0 0
SYNCHRONY FINANCIAL Stock 87165B103   139 2 SH   SOLE 71 2 0 0
SYNCHRONY FINANCIAL Stock 87165B103   6,131 88 SH   SOLE 73 88 0 0
SYNCHRONY FINANCIAL Stock 87165B103   697 10 SH   SOLE 74 10 0 0
SYNCHRONY FINANCIAL Stock 87165B103   1,609,786 23,106 SH   SOLE   23,105 0 0
TD SYNNEX CORPORATION Stock 87162W100   5,198 36 SH   SOLE 9 36 0 0
TD SYNNEX CORPORATION Stock 87162W100   2,166 15 SH   SOLE 71 15 0 0
TD SYNNEX CORPORATION Stock 87162W100   194,965 1,350 SH   SOLE   1,350 0 0
SYNOPSYS INC Stock 871607107   4,434 7 SH   SOLE 9 7 0 0
SYNOPSYS INC Stock 871607107   334,472 528 SH   SOLE 19 528 0 0
SYNOPSYS INC Stock 871607107   32,940 52 SH   SOLE 33 52 0 0
SYNOPSYS INC Stock 871607107   3,801 6 SH   SOLE 46 6 0 0
SYNOPSYS INC Stock 871607107   70,949 112 SH   SOLE 49 112 0 0
SYNOPSYS INC Stock 871607107   27,239 43 SH   SOLE 50 43 0 0
SYNOPSYS INC Stock 871607107   633 1 SH   SOLE 66 1 0 0
SYNOPSYS INC Stock 871607107   5,701 9 SH   SOLE 71 9 0 0
SYNOPSYS INC Stock 871607107   1,900 3 SH   SOLE 74 3 0 0
SYNOPSYS INC Stock 871607107   662,969 1,047 SH   SOLE   1,046 0 0
SYSCO CORP Stock 871829107   123,380 1,550 SH   SOLE 5 1,550 0 0
SYSCO CORP Stock 871829107   17,353 218 SH   SOLE 9 218 0 0
SYSCO CORP Stock 871829107   37,476 471 SH   SOLE 19 470 0 0
SYSCO CORP Stock 871829107   37,412 470 SH   SOLE 26 470 0 0
SYSCO CORP Stock 871829107   3,929 49 SH   SOLE 33 49 0 0
SYSCO CORP Stock 871829107   5,652 71 SH   SOLE 46 71 0 0
SYSCO CORP Stock 871829107   637 8 SH   SOLE 66 8 0 0
SYSCO CORP Stock 871829107   318 4 SH   SOLE 71 4 0 0
SYSCO CORP Stock 871829107   5,254 66 SH   SOLE 73 66 0 0
SYSCO CORP Stock 871829107   557 7 SH   SOLE 74 7 0 0
SYSCO CORP Stock 871829107   1,122,932 14,107 SH   SOLE   14,107 0 0
PRICE T ROWE GROUP INC Stock 74144T108   2,205,303 21,738 SH   SOLE 6 21,737 0 0
PRICE T ROWE GROUP INC Stock 74144T108   35,410 349 SH   SOLE 19 349 0 0
PRICE T ROWE GROUP INC Stock 74144T108   8,420 83 SH   SOLE 33 83 0 0
PRICE T ROWE GROUP INC Stock 74144T108   609 6 SH   SOLE 66 6 0 0
PRICE T ROWE GROUP INC Stock 74144T108   3,145 31 SH   SOLE 71 31 0 0
PRICE T ROWE GROUP INC Stock 74144T108   3,652 36 SH   SOLE 73 36 0 0
PRICE T ROWE GROUP INC Stock 74144T108   512,616 5,053 SH   SOLE   5,052 0 0
T ROWE PRICE ETF INC ETF 87283Q867   38,985 1,064 SH   SOLE 36 1,064 0 0
T ROWE PRICE ETF INC ETF 87283Q867   4,701,865 128,326 SH   SOLE   128,326 0 0
T ROWE PRICE ETF INC ETF 87283Q404   827,053 19,483 SH   SOLE   19,483 0 0
T ROWE PRICE ETF INC ETF 87283Q503   271,288 6,818 SH   SOLE   6,818 0 0
T ROWE PRICE ETF INC ETF 87283Q701   550,019 11,059 SH   SOLE   11,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   18,605 77 SH   SOLE 6 77 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   102,689 425 SH   SOLE 9 425 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   5,799 24 SH   SOLE 12 24 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,794,995 7,429 SH   SOLE 18 7,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   18,813 78 SH   SOLE 19 77 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   314,530 1,302 SH   SOLE 30 1,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   210,040 869 SH   SOLE 43 869 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   120,568 499 SH   SOLE 49 499 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   50,058 207 SH   SOLE 50 207 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   22,954 95 SH   SOLE 66 95 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,624 15 SH   SOLE 71 15 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   19,412,021 80,341 SH   SOLE   80,341 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109   8,018 36 SH   SOLE 9 36 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109   14,207 64 SH   SOLE 19 63 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109   10,468 47 SH   SOLE 33 47 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109   4,900 22 SH   SOLE 46 22 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109   4,900 22 SH   SOLE 71 22 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109   445 2 SH   SOLE 74 2 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109   1,928,842 8,660 SH   SOLE   8,660 0 0
TANDEM DIABETES CARE INC Stock 875372203   47 3 SH   SOLE 71 3 0 0
TANDEM DIABETES CARE INC Stock 875372203   178,516 11,458 SH   SOLE   11,458 0 0
TAPESTRY INC Stock 876030107   9,399 87 SH   SOLE 9 87 0 0
TAPESTRY INC Stock 876030107   540 5 SH   SOLE 19 5 0 0
TAPESTRY INC Stock 876030107   18,988 176 SH   SOLE 33 175 0 0
TAPESTRY INC Stock 876030107   3,997 37 SH   SOLE 71 37 0 0
TAPESTRY INC Stock 876030107   2,380,867 22,039 SH   SOLE   22,038 0 0
TARGA RES CORP Stock 87612G101   1,997 12 SH   SOLE 19 12 0 0
TARGA RES CORP Stock 87612G101   14,509 87 SH   SOLE 33 87 0 0
TARGA RES CORP Stock 87612G101   1,051,878 6,321 SH   SOLE 45 6,321 0 0
TARGA RES CORP Stock 87612G101   333 2 SH   SOLE 66 2 0 0
TARGA RES CORP Stock 87612G101   1,997 12 SH   SOLE 71 12 0 0
TARGA RES CORP Stock 87612G101   2,539,595 15,261 SH   SOLE   15,261 0 0
TARGET CORP Stock 87612E106   10,854 108 SH   SOLE 9 108 0 0
TARGET CORP Stock 87612E106   24,542 244 SH   SOLE 19 244 0 0
TARGET CORP Stock 87612E106   15,279 152 SH   SOLE 33 152 0 0
TARGET CORP Stock 87612E106   402 4 SH   SOLE 66 4 0 0
TARGET CORP Stock 87612E106   1,809 18 SH   SOLE 71 18 0 0
TARGET CORP Stock 87612E106   4,020 40 SH   SOLE 73 40 0 0
TARGET CORP Stock 87612E106   2,131,120 21,205 SH   SOLE   21,205 0 0
TARGET HOSPITALITY CORP Stock 87615L107   75,900 10,000 SH   SOLE   10,000 0 0
TC ENERGY CORP Stock 87807B107   14,822 310 SH   SOLE 19 309 0 0
TC ENERGY CORP Stock 87807B107   136,349 2,849 SH   SOLE 52 2,849 0 0
TC ENERGY CORP Stock 87807B107   1,245 26 SH   SOLE 66 26 0 0
TC ENERGY CORP Stock 87807B107   48 1 SH   SOLE 71 1 0 0
TC ENERGY CORP Stock 87807B107   80,869 1,689 SH   SOLE   1,689 0 0
TCW ETF TRUST ETF 29287L700   748,092 18,958 SH   SOLE 11 18,958 0 0
TCW ETF TRUST ETF 29287L700   100,954 2,558 SH   SOLE   2,558 0 0
TE CONNECTIVITY PLC Stock G87052109   7,201 35 SH   SOLE 9 35 0 0
TE CONNECTIVITY PLC Stock G87052109   1,029 5 SH   SOLE 19 5 0 0
TE CONNECTIVITY PLC Stock G87052109   31,188 152 SH   SOLE 33 151 0 0
TE CONNECTIVITY PLC Stock G87052109   1,852 9 SH   SOLE 46 9 0 0
TE CONNECTIVITY PLC Stock G87052109   10,288 50 SH   SOLE 71 50 0 0
TE CONNECTIVITY PLC Stock G87052109   1,675,316 8,142 SH   SOLE   8,142 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   159,510 607 SH   SOLE 19 607 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   14,976 57 SH   SOLE 36 57 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   4,467 17 SH   SOLE 49 17 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   27,472,197 104,560 SH   SOLE   104,560 0 0
TECK RESOURCES LTD Stock 878742204   1,331 41 SH   SOLE 9 41 0 0
TECK RESOURCES LTD Stock 878742204   49,228 1,517 SH   SOLE 43 1,516 0 0
TECK RESOURCES LTD Stock 878742204   162 5 SH   SOLE 71 5 0 0
TECK RESOURCES LTD Stock 878742204   204,067 6,287 SH   SOLE   6,286 0 0
TECOGEN INC NEW Stock 87876P201   96,800 10,000 SH   SOLE   10,000 0 0
ABRDN HEALTHCARE OPPORTUNITI CEF 879105104   164,015 10,031 SH   SOLE   10,031 0 0
TELOS CORP MD Stock 87969B101   38,550 15,000 SH   SOLE   15,000 0 0
TELUS CORPORATION Stock 87971M103   24,150 1,500 SH   SOLE 49 1,500 0 0
TELUS CORPORATION Stock 87971M103   113 7 SH   SOLE 71 7 0 0
TELUS CORPORATION Stock 87971M103   354,974 22,048 SH   SOLE   22,048 0 0
TEMA ETF TRUST ETF 87975E602   228,213 5,511 SH   SOLE   5,511 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   63 3 SH   SOLE 71 3 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   433,035 20,631 SH   SOLE   20,630 0 0
TENET HEALTHCARE CORP Stock 88033G407   23,063 143 SH   SOLE 19 143 0 0
TENET HEALTHCARE CORP Stock 88033G407   2,903 18 SH   SOLE 71 18 0 0
TENET HEALTHCARE CORP Stock 88033G407   1,074,609 6,663 SH   SOLE   6,663 0 0
TERADATA CORP DEL Stock 88076W103   733 35 SH   SOLE 71 35 0 0
TERADATA CORP DEL Stock 88076W103   672,251 32,119 SH   SOLE   32,119 0 0
TERADYNE INC Stock 880770102   537 5 SH   SOLE 19 5 0 0
TERADYNE INC Stock 880770102   3,988 37 SH   SOLE 33 37 0 0
TERADYNE INC Stock 880770102   430 4 SH   SOLE 71 4 0 0
TERADYNE INC Stock 880770102   256,413 2,387 SH   SOLE   2,386 0 0
TEREX CORP NEW Stock 880779103   874,792 17,200 SH   SOLE   17,200 0 0
TESLA INC Stock 88160R101   116,218 377 SH   SOLE 9 377 0 0
TESLA INC Stock 88160R101   684,960 2,222 SH   SOLE 19 2,221 0 0
TESLA INC Stock 88160R101   253,706 823 SH   SOLE 33 823 0 0
TESLA INC Stock 88160R101   5,145 17 SH   SOLE 36 16 0 0
TESLA INC Stock 88160R101   80,150 260 SH   SOLE 43 260 0 0
TESLA INC Stock 88160R101   20,038 65 SH   SOLE 46 65 0 0
TESLA INC Stock 88160R101   65,045 211 SH   SOLE 48 211 0 0
TESLA INC Stock 88160R101   479,668 1,556 SH   SOLE 49 1,556 0 0
TESLA INC Stock 88160R101   4,316 14 SH   SOLE 51 14 0 0
TESLA INC Stock 88160R101   16,955 55 SH   SOLE 66 55 0 0
TESLA INC Stock 88160R101   59,496 193 SH   SOLE 71 193 0 0
TESLA INC Stock 88160R101   155,985 506 SH   SOLE 73 506 0 0
TESLA INC Stock 88160R101   4,932 16 SH   SOLE 74 16 0 0
TESLA INC Stock 88160R101   30,455,078 98,794 SH   SOLE   98,793 0 0
TETRA TECH INC NEW Stock 88162G103   20,501 558 SH   SOLE 19 558 0 0
TETRA TECH INC NEW Stock 88162G103   204,017 5,553 SH   SOLE 24 5,553 0 0
TETRA TECH INC NEW Stock 88162G103   90,805 2,472 SH   SOLE 32 2,471 0 0
TETRA TECH INC NEW Stock 88162G103   11,254 306 SH   SOLE 34 306 0 0
TETRA TECH INC NEW Stock 88162G103   74,901 2,039 SH   SOLE 36 2,038 0 0
TETRA TECH INC NEW Stock 88162G103   1,800 49 SH   SOLE 71 49 0 0
TETRA TECH INC NEW Stock 88162G103   31,707 863 SH   SOLE   863 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   572 37 SH   SOLE 66 37 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   736,965 47,700 SH   SOLE   47,700 0 0
TEXAS INSTRS INC Stock 882508104   12,674 70 SH   SOLE 9 70 0 0
TEXAS INSTRS INC Stock 882508104   1,630 9 SH   SOLE 12 9 0 0
TEXAS INSTRS INC Stock 882508104   286,991 1,585 SH   SOLE 19 1,585 0 0
TEXAS INSTRS INC Stock 882508104   45,592 252 SH   SOLE 33 251 0 0
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UNUM GROUP Stock 91529Y106   256,447 3,571 SH   SOLE 19 3,571 0 0
UNUM GROUP Stock 91529Y106   699,358 9,739 SH   SOLE 45 9,739 0 0
UNUM GROUP Stock 91529Y106   72 1 SH   SOLE 71 1 0 0
UNUM GROUP Stock 91529Y106   2,552,699 35,548 SH   SOLE   35,547 0 0
UP FINTECH HLDG LTD ADR 91531W106   126,653 12,937 SH   SOLE   12,937 0 0
UPSTART HLDGS INC Stock 91680M107   28,936 354 SH   SOLE 19 354 0 0
UPSTART HLDGS INC Stock 91680M107   82 1 SH   SOLE 71 1 0 0
UPSTART HLDGS INC Stock 91680M107   412,305 5,044 SH   SOLE   5,044 0 0
URANIUM ENERGY CORP Stock 916896103   381 44 SH   SOLE 71 44 0 0
URANIUM ENERGY CORP Stock 916896103   129,937 14,987 SH   SOLE   14,987 0 0
URBAN OUTFITTERS INC Stock 917047102   29,660 394 SH   SOLE 19 394 0 0
URBAN OUTFITTERS INC Stock 917047102   75 1 SH   SOLE 71 1 0 0
URBAN OUTFITTERS INC Stock 917047102   338,760 4,500 SH   SOLE   4,500 0 0
US BANCORP DEL Stock 902973304   431,369 9,595 SH   SOLE 6 9,594 0 0
US BANCORP DEL Stock 902973304   24,233 539 SH   SOLE 9 539 0 0
US BANCORP DEL Stock 902973304   231,297 5,145 SH   SOLE 19 5,144 0 0
US BANCORP DEL Stock 902973304   12,256 273 SH   SOLE 33 272 0 0
US BANCORP DEL Stock 902973304   6,249 139 SH   SOLE 46 139 0 0
US BANCORP DEL Stock 902973304   5,665 126 SH   SOLE 49 126 0 0
US BANCORP DEL Stock 902973304   208,524 4,638 SH   SOLE 52 4,638 0 0
US BANCORP DEL Stock 902973304   14,162 315 SH   SOLE 71 315 0 0
US BANCORP DEL Stock 902973304   2,788 62 SH   SOLE 73 62 0 0
US BANCORP DEL Stock 902973304   2,082,155 46,311 SH   SOLE   46,311 0 0
US FOODS HLDG CORP Stock 912008109   204,159 2,450 SH   SOLE 5 2,450 0 0
US FOODS HLDG CORP Stock 912008109   5,416 65 SH   SOLE 22 65 0 0
US FOODS HLDG CORP Stock 912008109   2,083 25 SH   SOLE 71 25 0 0
US FOODS HLDG CORP Stock 912008109   295,905 3,551 SH   SOLE   3,551 0 0
USA RARE EARTH INC Stock 91733P107   652,460 51,334 SH   SOLE   51,334 0 0
USCF ETF TR ETF 90290T809   521,585 23,730 SH   SOLE   23,730 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   14,413 168 SH   SOLE 19 168 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   5,911 69 SH   SOLE 36 69 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   80,872 944 SH   SOLE 49 944 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   7,260,116 84,745 SH   SOLE   84,745 0 0
VAIL RESORTS INC Stock 91879Q109   1,202 8 SH   SOLE 71 8 0 0
VAIL RESORTS INC Stock 91879Q109   343,194 2,284 SH   SOLE   2,284 0 0
VALARIS LTD Stock G9460G101   778 16 SH   SOLE 71 16 0 0
VALARIS LTD Stock G9460G101   663,605 13,646 SH   SOLE   13,646 0 0
VALE S A ADR 91912E105   361,999 37,985 SH   SOLE   37,985 0 0
VALERO ENERGY CORP Stock 91913Y100   8,101 59 SH   SOLE 9 59 0 0
VALERO ENERGY CORP Stock 91913Y100   372,815 2,715 SH   SOLE 19 2,715 0 0
VALERO ENERGY CORP Stock 91913Y100   8,942 65 SH   SOLE 33 65 0 0
VALERO ENERGY CORP Stock 91913Y100   824 6 SH   SOLE 66 6 0 0
VALERO ENERGY CORP Stock 91913Y100   2,609 19 SH   SOLE 71 19 0 0
VALERO ENERGY CORP Stock 91913Y100   5,492 40 SH   SOLE 73 40 0 0
VALERO ENERGY CORP Stock 91913Y100   687 5 SH   SOLE 74 5 0 0
VALERO ENERGY CORP Stock 91913Y100   4,134,483 30,111 SH   SOLE   30,110 0 0
VALLEY NATL BANCORP Stock 919794107   94,760 10,222 SH   SOLE 19 10,222 0 0
VALLEY NATL BANCORP Stock 919794107   565 61 SH   SOLE 71 61 0 0
VALLEY NATL BANCORP Stock 919794107   285,247 30,771 SH   SOLE   30,771 0 0
VALVOLINE INC Stock 92047W101   611,376 17,344 SH   SOLE 6 17,344 0 0
VALVOLINE INC Stock 92047W101   1,128 32 SH   SOLE 71 32 0 0
VALVOLINE INC Stock 92047W101   202,688 5,750 SH   SOLE   5,750 0 0
VANECK ETF TRUST ETF 92189F411   205,912 12,726 SH   SOLE   12,726 0 0
VANECK BITCOIN ETF ETF 92189K105   1,764,006 53,390 SH   SOLE   53,390 0 0
VANECK ETF TRUST ETF 92189F437   516,021 17,708 SH   SOLE   17,708 0 0
VANECK ETF TRUST ETF 92189H409   11 0 SH   SOLE 36 0 0 0
VANECK ETF TRUST ETF 92189H409   276,635 5,630 SH   SOLE   5,629 0 0
VANECK ETF TRUST ETF 92189F486   10,420 408 SH   SOLE 36 408 0 0
VANECK ETF TRUST ETF 92189F486   838,061 32,814 SH   SOLE   32,813 0 0
VANECK ETF TRUST ETF 92189F536   35,888 2,158 SH   SOLE 36 2,158 0 0
VANECK ETF TRUST ETF 92189F536   316,303 19,020 SH   SOLE   19,020 0 0
VANECK MERK GOLD ETF ETF 921078101   5,285,309 166,729 SH   SOLE   166,729 0 0
VANECK ETF TRUST ETF 92189F643   63,701 658 SH   SOLE 36 658 0 0
VANECK ETF TRUST ETF 92189F643   264,147 2,729 SH   SOLE   2,728 0 0
VANECK ETF TRUST ETF 92189H805   5,119 104 SH   SOLE 49 104 0 0
VANECK ETF TRUST ETF 92189H805   260,478 5,292 SH   SOLE   5,292 0 0
VANECK ETF TRUST ETF 92189F676   4,404,798 15,253 SH   SOLE   15,253 0 0
VANECK ETF TRUST ETF 92189F601   1,025,565 8,949 SH   SOLE   8,949 0 0
VANGUARD BD INDEX FDS ETF 921937793   12,854 187 SH   SOLE 19 186 0 0
VANGUARD BD INDEX FDS ETF 921937793   8,746 127 SH   SOLE 36 127 0 0
VANGUARD BD INDEX FDS ETF 921937793   607,902 8,827 SH   SOLE   8,826 0 0
VANGUARD WORLD FD ETF 92204A207   4,539 21 SH   SOLE 36 21 0 0
VANGUARD WORLD FD ETF 92204A207   2,855,263 13,211 SH   SOLE   13,211 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   8,655 42 SH   SOLE 19 42 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   31,527 153 SH   SOLE 36 153 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   23,079 112 SH   SOLE 49 112 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   6,182 30 SH   SOLE 71 30 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   14,020,817 68,042 SH   SOLE   68,042 0 0
VANGUARD WHITEHALL FDS ETF 921946885   2,361,010 36,040 SH   SOLE   36,040 0 0
VANGUARD WORLD FD ETF 92204A306   8,572 70 SH   SOLE 9 70 0 0
VANGUARD WORLD FD ETF 92204A306   3,429 28 SH   SOLE 36 28 0 0
VANGUARD WORLD FD ETF 92204A306   671,499 5,484 SH   SOLE   5,483 0 0
VANGUARD WORLD FD ETF 921910725   5,194,229 80,170 SH   SOLE   80,170 0 0
VANGUARD WORLD FD ETF 921910733   438,540 3,918 SH   SOLE   3,917 0 0
VANGUARD WORLD FD ETF 921910709   4,238,490 64,868 SH   SOLE   64,868 0 0
VANGUARD INDEX FDS ETF 922908652   18,565 94 SH   SOLE 19 93 0 0
VANGUARD INDEX FDS ETF 922908652   821,865 4,156 SH   SOLE   4,156 0 0
VANGUARD WORLD FD ETF 92204A405   105,035 822 SH   SOLE 36 822 0 0
VANGUARD WORLD FD ETF 92204A405   3,190,987 24,973 SH   SOLE   24,972 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   1,337 10 SH   SOLE 36 10 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   6,283 47 SH   SOLE 49 47 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   29,543 221 SH   SOLE 51 221 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   1,564,948 11,707 SH   SOLE   11,706 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   2,997 45 SH   SOLE 9 45 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   429,370 6,447 SH   SOLE 19 6,447 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   5,349,087 80,317 SH   SOLE   80,316 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   58,562 1,042 SH   SOLE 19 1,041 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   327,305 5,822 SH   SOLE 36 5,821 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   720,487 12,816 SH   SOLE 49 12,815 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   4,598,459 81,794 SH   SOLE 75 81,794 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   15,247,347 271,209 SH   SOLE   271,208 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   22,526 452 SH   SOLE 19 452 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   25,729 517 SH   SOLE 36 516 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   2,826,283 56,753 SH   SOLE 49 56,752 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   2,769,677 55,616 SH   SOLE 75 55,616 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   5,005,663 100,515 SH   SOLE   100,515 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   3,026 40 SH   SOLE 16 40 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   2,988,956 39,510 SH   SOLE   39,510 0 0
VANGUARD INDEX FDS ETF 922908736   153,956 338 SH   SOLE 19 338 0 0
VANGUARD INDEX FDS ETF 922908736   358,760 788 SH   SOLE 36 788 0 0
VANGUARD INDEX FDS ETF 922908736   21,849 48 SH   SOLE 49 48 0 0
VANGUARD INDEX FDS ETF 922908736   6,828 15 SH   SOLE 71 15 0 0
VANGUARD INDEX FDS ETF 922908736   29,900,821 65,690 SH   SOLE   65,690 0 0
VANGUARD WORLD FD ETF 92204A504   1,740,207 7,206 SH   SOLE   7,206 0 0
VANGUARD WHITEHALL FDS ETF 921946406   5,499 41 SH   SOLE 19 41 0 0
VANGUARD WHITEHALL FDS ETF 921946406   10,865 81 SH   SOLE 36 81 0 0
VANGUARD WHITEHALL FDS ETF 921946406   2,817 21 SH   SOLE 49 21 0 0
VANGUARD WHITEHALL FDS ETF 921946406   44,531 332 SH   SOLE 71 332 0 0
VANGUARD WHITEHALL FDS ETF 921946406   8,576,025 63,938 SH   SOLE   63,938 0 0
VANGUARD WORLD FD ETF 92204A603   3,190 11 SH   SOLE 36 11 0 0
VANGUARD WORLD FD ETF 92204A603   5,220 18 SH   SOLE 49 18 0 0
VANGUARD WORLD FD ETF 92204A603   627,520 2,164 SH   SOLE   2,164 0 0
VANGUARD WORLD FD ETF 92204A702   2,888 4 SH   SOLE 19 4 0 0
VANGUARD WORLD FD ETF 92204A702   26,238 38 SH   SOLE 36 38 0 0
VANGUARD WORLD FD ETF 92204A702   12,022,264 17,412 SH   SOLE   17,411 0 0
VANGUARD BD INDEX FDS ETF 921937819   14,604 190 SH   SOLE 19 189 0 0
VANGUARD BD INDEX FDS ETF 921937819   1,955,779 25,436 SH   SOLE   25,436 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   1,323 16 SH   SOLE 22 16 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   8,681 105 SH   SOLE 36 105 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   295,333 3,572 SH   SOLE 75 3,572 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   1,573,238 19,028 SH   SOLE   19,028 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   23,625 398 SH   SOLE 19 398 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   811,273 13,667 SH   SOLE 75 13,667 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   78,826 1,328 SH   SOLE   1,327 0 0
VANGUARD WHITEHALL FDS ETF 921946810   3,934,431 45,643 SH   SOLE   45,643 0 0
VANGUARD WHITEHALL FDS ETF 921946794   12,157 152 SH   SOLE 36 152 0 0
VANGUARD WHITEHALL FDS ETF 921946794   2,640,607 33,016 SH   SOLE   33,015 0 0
VANGUARD INDEX FDS ETF 922908637   10,514 36 SH   SOLE 19 35 0 0
VANGUARD INDEX FDS ETF 922908637   3,213 11 SH   SOLE 32 11 0 0
VANGUARD INDEX FDS ETF 922908637   232,772 797 SH   SOLE 36 797 0 0
VANGUARD INDEX FDS ETF 922908637   1,620,410 5,548 SH   SOLE   5,548 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847   364,653 6,581 SH   SOLE 75 6,581 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847   21,111 381 SH   SOLE   381 0 0
VANGUARD WORLD FD ETF 921910873   573,476 2,491 SH   SOLE   2,490 0 0
VANGUARD INDEX FDS ETF 922908629   7,436 26 SH   SOLE 19 26 0 0
VANGUARD INDEX FDS ETF 922908629   4,576 16 SH   SOLE 36 16 0 0
VANGUARD INDEX FDS ETF 922908629   10,324,587 36,101 SH   SOLE   36,101 0 0
VANGUARD INDEX FDS ETF 922908538   62 0 SH   SOLE 19 0 0 0
VANGUARD INDEX FDS ETF 922908538   11,938 41 SH   SOLE 36 41 0 0
VANGUARD INDEX FDS ETF 922908538   2,129,472 7,313 SH   SOLE   7,313 0 0
VANGUARD INDEX FDS ETF 922908512   3 0 SH   SOLE 19 0 0 0
VANGUARD INDEX FDS ETF 922908512   3,769,855 22,528 SH   SOLE   22,528 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   562,346 12,217 SH   SOLE 19 12,216 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   875 19 SH   SOLE 22 19 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   1,207,689 26,237 SH   SOLE 75 26,237 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   384,997 8,364 SH   SOLE   8,364 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   498,156 6,081 SH   SOLE   6,081 0 0
VANGUARD INDEX FDS ETF 922908553   3,744 42 SH   SOLE 9 42 0 0
VANGUARD INDEX FDS ETF 922908553   624 7 SH   SOLE 36 7 0 0
VANGUARD INDEX FDS ETF 922908553   4,946,897 55,496 SH   SOLE   55,495 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   102,878 358 SH   SOLE 19 358 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   558,713 1,944 SH   SOLE   1,944 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   519,313 4,579 SH   SOLE 19 4,579 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   2,812 25 SH   SOLE 36 24 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   14,857 131 SH   SOLE 51 131 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   1,718,280 15,151 SH   SOLE   15,151 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714   627,978 7,319 SH   SOLE 19 7,319 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714   615,168 7,170 SH   SOLE   7,169 0 0
VANGUARD INDEX FDS ETF 922908363   26,146 45 SH   SOLE 16 45 0 0
VANGUARD INDEX FDS ETF 922908363   889,622 1,531 SH   SOLE 19 1,531 0 0
VANGUARD INDEX FDS ETF 922908363   30,604 53 SH   SOLE 36 52 0 0
VANGUARD INDEX FDS ETF 922908363   11,039 19 SH   SOLE 49 19 0 0
VANGUARD INDEX FDS ETF 922908363   28,438,745 48,946 SH   SOLE   48,946 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505   12,326 30 SH   SOLE 49 30 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505   1,349,093 3,284 SH   SOLE   3,283 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703   374,869 1,968 SH   SOLE   1,967 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828   5,318 52 SH   SOLE 49 52 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828   202,879 1,984 SH   SOLE   1,983 0 0
VANGUARD BD INDEX FDS ETF 921937827   28,166 359 SH   SOLE 19 359 0 0
VANGUARD BD INDEX FDS ETF 921937827   40,131 512 SH   SOLE 36 512 0 0
VANGUARD BD INDEX FDS ETF 921937827   11,617,916 148,226 SH   SOLE   148,225 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   10,227 129 SH   SOLE 9 129 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   285,241 3,598 SH   SOLE 19 3,597 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   15,142 191 SH   SOLE 36 191 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   2,641,582 33,320 SH   SOLE   33,319 0 0
VANGUARD MALVERN FDS ETF 922020805   25 0 SH   SOLE 19 0 0 0
VANGUARD MALVERN FDS ETF 922020805   13,400 268 SH   SOLE 22 268 0 0
VANGUARD MALVERN FDS ETF 922020805   9,981,239 199,625 SH   SOLE   199,624 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   534,878 9,135 SH   SOLE 19 9,135 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   781,402 13,346 SH   SOLE   13,345 0 0
VANGUARD INDEX FDS ETF 922908751   26,113 108 SH   SOLE 36 108 0 0
VANGUARD INDEX FDS ETF 922908751   4,526,725 18,740 SH   SOLE   18,740 0 0
VANGUARD INDEX FDS ETF 922908611   54,927 277 SH   SOLE 19 277 0 0
VANGUARD INDEX FDS ETF 922908611   12,094 61 SH   SOLE 71 61 0 0
VANGUARD INDEX FDS ETF 922908611   12,286,866 61,970 SH   SOLE   61,970 0 0
VANGUARD INDEX FDS ETF 922908595   45,465 161 SH   SOLE 19 161 0 0
VANGUARD INDEX FDS ETF 922908595   56,478 200 SH   SOLE 36 200 0 0
VANGUARD INDEX FDS ETF 922908595   5,247,282 18,582 SH   SOLE   18,581 0 0
VANGUARD MUN BD FDS ETF 922907746   1,704 35 SH   SOLE 19 35 0 0
VANGUARD MUN BD FDS ETF 922907746   37,435 769 SH   SOLE 32 769 0 0
VANGUARD MUN BD FDS ETF 922907746   1,808,637 37,154 SH   SOLE 36 37,153 0 0
VANGUARD MUN BD FDS ETF 922907746   3,278,687 67,352 SH   SOLE   67,351 0 0
VANGUARD WORLD FD ETF 92204A884   5,597 32 SH   SOLE 36 32 0 0
VANGUARD WORLD FD ETF 92204A884   887,087 5,072 SH   SOLE   5,071 0 0
VANGUARD BD INDEX FDS ETF 921937835   18,446 252 SH   SOLE 36 252 0 0
VANGUARD BD INDEX FDS ETF 921937835   2,071,560 28,300 SH   SOLE 75 28,300 0 0
VANGUARD BD INDEX FDS ETF 921937835   4,653,329 63,570 SH   SOLE   63,570 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C573   519,669 6,745 SH   SOLE   6,744 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   29,348 595 SH   SOLE 19 594 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   1,184 24 SH   SOLE 36 24 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   869,650 17,622 SH   SOLE   17,622 0 0
VANGUARD STAR FDS ETF 921909768   7,794,198 113,834 SH   SOLE   113,833 0 0
VANGUARD INDEX FDS ETF 922908769   186,302 599 SH   SOLE 36 599 0 0
VANGUARD INDEX FDS ETF 922908769   38,402,308 123,524 SH   SOLE   123,523 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   678,159 5,219 SH   SOLE   5,219 0 0
VANGUARD WELLINGTON FD ETF 921935508   368,719 2,109 SH   SOLE   2,109 0 0
VANGUARD WORLD FD ETF 92204A876   49,274 266 SH   SOLE 9 266 0 0
VANGUARD WORLD FD ETF 92204A876   4,446 24 SH   SOLE 36 24 0 0
VANGUARD WORLD FD ETF 92204A876   988,180 5,335 SH   SOLE   5,334 0 0
VANGUARD INDEX FDS ETF 922908744   96,226 544 SH   SOLE 19 543 0 0
VANGUARD INDEX FDS ETF 922908744   187,201 1,057 SH   SOLE 36 1,057 0 0
VANGUARD INDEX FDS ETF 922908744   18,412 104 SH   SOLE 71 104 0 0
VANGUARD INDEX FDS ETF 922908744   29,105,697 164,402 SH   SOLE   164,401 0 0
VANGUARD WORLD FD ETF 921910840   498,979 3,819 SH   SOLE   3,819 0 0
VANGUARD WORLD FD ETF 921910816   183 0 SH   SOLE 19 0 0 0
VANGUARD WORLD FD ETF 921910816   57,083 150 SH   SOLE 36 150 0 0
VANGUARD WORLD FD ETF 921910816   4,598,348 12,083 SH   SOLE   12,083 0 0
VEEVA SYS INC Stock 922475108   6,537 23 SH   SOLE 9 23 0 0
VEEVA SYS INC Stock 922475108   2,257,969 7,945 SH   SOLE 19 7,945 0 0
VEEVA SYS INC Stock 922475108   48,314 170 SH   SOLE 50 170 0 0
VEEVA SYS INC Stock 922475108   9,663 34 SH   SOLE 51 34 0 0
VEEVA SYS INC Stock 922475108   5,116 18 SH   SOLE 71 18 0 0
VEEVA SYS INC Stock 922475108   568 2 SH   SOLE 74 2 0 0
VEEVA SYS INC Stock 922475108   3,065,600 10,787 SH   SOLE   10,786 0 0
VENTAS INC REIT 92276F100   4,571 68 SH   SOLE 33 68 0 0
VENTAS INC REIT 92276F100   1,948 29 SH   SOLE 46 29 0 0
VENTAS INC REIT 92276F100   873 13 SH   SOLE 71 13 0 0
VENTAS INC REIT 92276F100   3,561 53 SH   SOLE 73 53 0 0
VENTAS INC REIT 92276F100   233,035 3,469 SH   SOLE   3,468 0 0
VERALTO CORP Stock 92338C103   210 2 SH   SOLE 19 2 0 0
VERALTO CORP Stock 92338C103   64,277 613 SH   SOLE 32 613 0 0
VERALTO CORP Stock 92338C103   4,615 44 SH   SOLE 33 44 0 0
VERALTO CORP Stock 92338C103   57,841 552 SH   SOLE 36 551 0 0
VERALTO CORP Stock 92338C103   1,258 12 SH   SOLE 46 12 0 0
VERALTO CORP Stock 92338C103   3,145 30 SH   SOLE 71 30 0 0
VERALTO CORP Stock 92338C103   1,153 11 SH   SOLE 73 11 0 0
VERALTO CORP Stock 92338C103   186,721 1,781 SH   SOLE   1,781 0 0
VERISK ANALYTICS INC Stock 92345Y106   6,689 24 SH   SOLE 9 24 0 0
VERISK ANALYTICS INC Stock 92345Y106   279 1 SH   SOLE 19 1 0 0
VERISK ANALYTICS INC Stock 92345Y106   8,958 32 SH   SOLE 33 32 0 0
VERISK ANALYTICS INC Stock 92345Y106   1,394 5 SH   SOLE 46 5 0 0
VERISK ANALYTICS INC Stock 92345Y106   10,591 38 SH   SOLE 48 38 0 0
VERISK ANALYTICS INC Stock 92345Y106   15,050 54 SH   SOLE 49 54 0 0
VERISK ANALYTICS INC Stock 92345Y106   37,664 135 SH   SOLE 50 135 0 0
VERISK ANALYTICS INC Stock 92345Y106   279 1 SH   SOLE 66 1 0 0
VERISK ANALYTICS INC Stock 92345Y106   836 3 SH   SOLE 71 3 0 0
VERISK ANALYTICS INC Stock 92345Y106   644,392 2,312 SH   SOLE   2,312 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   39,315 919 SH   SOLE 9 919 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   21,380 500 SH   SOLE 16 500 0 0
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XCEL ENERGY INC Stock 98389B100   2,452 33 SH   SOLE 49 33 0 0
XCEL ENERGY INC Stock 98389B100   198,068 2,697 SH   SOLE 52 2,697 0 0
XCEL ENERGY INC Stock 98389B100   955 13 SH   SOLE 66 13 0 0
XCEL ENERGY INC Stock 98389B100   441 6 SH   SOLE 71 6 0 0
XCEL ENERGY INC Stock 98389B100   514 7 SH   SOLE 74 7 0 0
XCEL ENERGY INC Stock 98389B100   679,442 9,252 SH   SOLE   9,251 0 0
DBX ETF TR ETF 233051200   3,074,473 69,323 SH   SOLE   69,322 0 0
DBX ETF TR ETF 233051283   724,019 16,038 SH   SOLE 75 16,038 0 0
XYLEM INC Stock 98419M100   15,971 110 SH   SOLE 33 110 0 0
XYLEM INC Stock 98419M100   90,677 627 SH   SOLE 49 627 0 0
XYLEM INC Stock 98419M100   3,037 21 SH   SOLE 71 21 0 0
XYLEM INC Stock 98419M100   458,077 3,167 SH   SOLE   3,167 0 0
YETI HLDGS INC Stock 98585X104   992 27 SH   SOLE 71 27 0 0
YETI HLDGS INC Stock 98585X104   492,977 13,418 SH   SOLE   13,418 0 0
TIDAL TR II ETF 88636J444   79,234 10,385 SH   SOLE   10,384 0 0
YUM BRANDS INC Stock 988498101   4,469 31 SH   SOLE 19 31 0 0
YUM BRANDS INC Stock 988498101   18,247 127 SH   SOLE 33 126 0 0
YUM BRANDS INC Stock 988498101   18,307 127 SH   SOLE 71 127 0 0
YUM BRANDS INC Stock 988498101   4,036 28 SH   SOLE 73 28 0 0
YUM BRANDS INC Stock 988498101   630,876 4,377 SH   SOLE   4,376 0 0
ZACKS TRUST ETF 98888G105   38,413,720 1,187,672 SH   SOLE 19 1,187,672 0 0
ZACKS TRUST ETF 98888G105   1,288,173 39,828 SH   SOLE   39,827 0 0
ZACKS TRUST ETF 98888G808   401,935 14,785 SH   SOLE 19 14,785 0 0
ZACKS TRUST ETF 98888G808   381 14 SH   SOLE   14 0 0
ZACKS TRUST ETF 98888G204   2,773,606 80,273 SH   SOLE 19 80,273 0 0
ZACKS TRUST ETF 98888G204   640,148 18,527 SH   SOLE   18,527 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   7,119 21 SH   SOLE 9 21 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   10,510 31 SH   SOLE 23 31 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   8,815 26 SH   SOLE 33 26 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   1,695 5 SH   SOLE 71 5 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   15,934 47 SH   SOLE 73 47 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   641,087 1,891 SH   SOLE   1,891 0 0
ZIM INTEGRATED SHIPPING SERV Stock M9T951109   629,907 39,742 SH   SOLE   39,741 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   4,949 54 SH   SOLE 9 54 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   18,422 201 SH   SOLE 19 201 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   11,512 126 SH   SOLE 33 125 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   825 9 SH   SOLE 71 9 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   2,383 26 SH   SOLE 73 26 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   179,355 1,957 SH   SOLE   1,956 0 0
ZIONS BANCORPORATION N A Stock 989701107   16,193 302 SH   SOLE 36 302 0 0
ZIONS BANCORPORATION N A Stock 989701107   858 16 SH   SOLE 71 16 0 0
ZIONS BANCORPORATION N A Stock 989701107   1,036,068 19,322 SH   SOLE   19,322 0 0
ZOETIS INC Stock 98978V103   28,721 197 SH   SOLE 2 197 0 0
ZOETIS INC Stock 98978V103   1,966,358 13,488 SH   SOLE 6 13,487 0 0
ZOETIS INC Stock 98978V103   3,062 21 SH   SOLE 12 21 0 0
ZOETIS INC Stock 98978V103   287,789 1,974 SH   SOLE 18 1,974 0 0
ZOETIS INC Stock 98978V103   19,244 132 SH   SOLE 19 132 0 0
ZOETIS INC Stock 98978V103   22,160 152 SH   SOLE 24 152 0 0
ZOETIS INC Stock 98978V103   129,899 891 SH   SOLE 28 891 0 0
ZOETIS INC Stock 98978V103   182,037 1,249 SH   SOLE 30 1,248 0 0
ZOETIS INC Stock 98978V103   8,747 60 SH   SOLE 33 60 0 0
ZOETIS INC Stock 98978V103   2,770 19 SH   SOLE 46 19 0 0
ZOETIS INC Stock 98978V103   12,684 87 SH   SOLE 51 87 0 0
ZOETIS INC Stock 98978V103   160,515 1,101 SH   SOLE 53 1,101 0 0
ZOETIS INC Stock 98978V103   437 3 SH   SOLE 66 3 0 0
ZOETIS INC Stock 98978V103   146 1 SH   SOLE 71 1 0 0
ZOETIS INC Stock 98978V103   12,975 89 SH   SOLE 72 89 0 0
ZOETIS INC Stock 98978V103   9,185 63 SH   SOLE 73 63 0 0
ZOETIS INC Stock 98978V103   583 4 SH   SOLE 74 4 0 0
ZOETIS INC Stock 98978V103   954,740 6,549 SH   SOLE   6,548 0 0
ZOMEDICA CORP COM Stock 98980M109   11,545 296,776 SH   SOLE   296,776 0 0
ZOOMINFO TECHNOLOGIES INC Stock 98980F104   379 35 SH   SOLE 71 35 0 0
ZOOMINFO TECHNOLOGIES INC Stock 98980F104   119,834 11,065 SH   SOLE   11,065 0 0
ZSCALER INC Stock 98980G102   201,034 704 SH   SOLE 19 704 0 0
ZSCALER INC Stock 98980G102   857 3 SH   SOLE 51 3 0 0
ZSCALER INC Stock 98980G102   4,855 17 SH   SOLE 71 17 0 0
ZSCALER INC Stock 98980G102   6,602,187 23,120 SH   SOLE   23,120 0 0