2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 2565349 84331 SH SOLE 7 0 0 84331 3M CO COM 88579Y101 BBG001S5T7X2 290 2 SH SOLE 7 0 0 2 3M CO COM 88579Y101 BBG001S5T7X2 164137 1130 SH SOLE 4 0 0 1130 3M CO COM 88579Y101 BBG001S5T7X2 436 3 SH SOLE 5 0 0 3 3M CO COM 88579Y101 BBG001S5T7X2 176658 1216 SH SOLE 3 0 0 1216 3M CO COM 88579Y101 BBG001S5T7X2 14233 98 SH SOLE 6 0 0 98 3M CO COM 88579Y101 BBG001S5T7X2 290 2 SH SOLE 1 0 0 2 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 27516 268 SH SOLE 6 0 0 268 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 5339 52 SH SOLE 1 0 0 52 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 114629 1116 SH SOLE 5 0 0 1116 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 233845 2278 SH SOLE 3 0 0 2278 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 440097 4287 SH SOLE 7 0 0 4287 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 3285 32 SH SOLE 2 0 0 32 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 279860 2726 SH SOLE 4 0 0 2726 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 253607 1166 SH SOLE 5 0 0 1166 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1295135 5955 SH SOLE 7 0 0 5955 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1796963 8262 SH SOLE 4 0 0 8262 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1169816 5379 SH SOLE 3 0 0 5379 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10657 49 SH SOLE 1 0 0 49 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23054 106 SH SOLE 2 0 0 106 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 338197 1555 SH SOLE 6 0 0 1555 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 299220 1509 SH SOLE 3 0 0 1509 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 214198 1080 SH SOLE 4 0 0 1080 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 221490 1117 SH SOLE 6 0 0 1117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4759 24 SH SOLE 1 0 0 24 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4957 25 SH SOLE 2 0 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3768 19 SH SOLE 5 0 0 19 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 67617 341 SH SOLE 7 0 0 341 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9765 48 SH SOLE 1 0 0 48 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2238 11 SH SOLE 5 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 77507 381 SH SOLE 3 0 0 381 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8137 40 SH SOLE 2 0 0 40 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 633074 3112 SH SOLE 4 0 0 3112 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8137 40 SH SOLE 7 0 0 40 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 BBG014RLZHH0 3247962 82708 SH SOLE 4 0 0 82708 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 228 2 SH SOLE 5 0 0 2 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1140 10 SH SOLE 7 0 0 10 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 139739 1226 SH SOLE 6 0 0 1226 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1026 9 SH SOLE 3 0 0 9 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 118429 1039 SH SOLE 4 0 0 1039 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 581 2 SH SOLE 1 0 0 2 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 133159 458 SH SOLE 4 0 0 458 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 241397 831 SH SOLE 3 0 0 831 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 30792 106 SH SOLE 7 0 0 106 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 294557 1014 SH SOLE 6 0 0 1014 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 290 1 SH SOLE 5 0 0 1 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 88017 697 SH SOLE 4 0 0 697 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8587 68 SH SOLE 2 0 0 68 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 379 3 SH SOLE 1 0 0 3 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 253 2 SH SOLE 5 0 0 2 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 63771 505 SH SOLE 3 0 0 505 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 47481 376 SH SOLE 7 0 0 376 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1005 14 SH SOLE 3 0 0 14 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1107348 15431 SH SOLE 1 0 0 15431 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 71432 995 SH SOLE 4 0 0 995 ALLSTATE CORP COM 020002101 BBG001S9BM06 12233 59 SH SOLE 2 0 0 59 ALLSTATE CORP COM 020002101 BBG001S9BM06 159874 771 SH SOLE 1 0 0 771 ALLSTATE CORP COM 020002101 BBG001S9BM06 70925 342 SH SOLE 5 0 0 342 ALLSTATE CORP COM 020002101 BBG001S9BM06 105121 507 SH SOLE 7 0 0 507 ALLSTATE CORP COM 020002101 BBG001S9BM06 266691 1286 SH SOLE 3 0 0 1286 ALLSTATE CORP COM 020002101 BBG001S9BM06 181635 876 SH SOLE 4 0 0 876 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25593 89 SH SOLE 5 0 0 89 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8599016 29903 SH SOLE 4 0 0 29903 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 619692 2155 SH SOLE 7 0 0 2155 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 698758 2430 SH SOLE 3 0 0 2430 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 64126 223 SH SOLE 1 0 0 223 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 210781 733 SH SOLE 6 0 0 733 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105535 367 SH SOLE 2 0 0 367 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1097813 3827 SH SOLE 7 0 0 3827 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 168100 586 SH SOLE 2 0 0 586 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24383 85 SH SOLE 1 0 0 85 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9753 34 SH SOLE 5 0 0 34 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 133723 466 SH SOLE 6 0 0 466 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3449419 12025 SH SOLE 4 0 0 12025 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 457542 1595 SH SOLE 3 0 0 1595 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 858 13 SH SOLE 1 0 0 13 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 26254 398 SH SOLE 3 0 0 398 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 260265 3944 SH SOLE 7 0 0 3944 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11218 170 SH SOLE 2 0 0 170 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 80709 1223 SH SOLE 5 0 0 1223 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 443591 6722 SH SOLE 4 0 0 6722 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 56685 859 SH SOLE 6 0 0 859 AMAZON COM INC COM 023135106 BBG001S5PQL7 112258 539 SH SOLE 5 0 0 539 AMAZON COM INC COM 023135106 BBG001S5PQL7 8413691 40398 SH SOLE 4 0 0 40398 AMAZON COM INC COM 023135106 BBG001S5PQL7 646678 3105 SH SOLE 7 0 0 3105 AMAZON COM INC COM 023135106 BBG001S5PQL7 284497 1366 SH SOLE 2 0 0 1366 AMAZON COM INC COM 023135106 BBG001S5PQL7 40196 193 SH SOLE 1 0 0 193 AMAZON COM INC COM 023135106 BBG001S5PQL7 257005 1234 SH SOLE 6 0 0 1234 AMAZON COM INC COM 023135106 BBG001S5PQL7 1081546 5193 SH SOLE 3 0 0 5193 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 204120 8011 SH SOLE 4 0 0 8011 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 229250 2845 SH SOLE 6 0 0 2845 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2015 25 SH SOLE 5 0 0 25 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 9330391 115790 SH SOLE 4 0 0 115790 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 494922 6142 SH SOLE 7 0 0 6142 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 24416 303 SH SOLE 1 0 0 303 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 784830 9251 SH SOLE 7 0 0 9251 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 56249 663 SH SOLE 1 0 0 663 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2545 30 SH SOLE 3 0 0 30 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 146373 1325 SH SOLE 6 0 0 1325 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12592245 113988 SH SOLE 4 0 0 113988 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1338 12 SH SOLE 3 0 0 12 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 42339 323 SH SOLE 1 0 0 323 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 142091 1084 SH SOLE 7 0 0 1084 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8154 62 SH SOLE 5 0 0 62 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 46349 354 SH SOLE 6 0 0 354 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 416567 3178 SH SOLE 3 0 0 3178 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4588 35 SH SOLE 2 0 0 35 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 416142 3175 SH SOLE 4 0 0 3175 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 156991 519 SH SOLE 3 0 0 519 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 378705 1252 SH SOLE 7 0 0 1252 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 907 3 SH SOLE 1 0 0 3 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1210 4 SH SOLE 5 0 0 4 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 486893 1610 SH SOLE 4 0 0 1610 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 8456 49 SH SOLE 2 0 0 49 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 345 2 SH SOLE 7 0 0 2 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 177075 1026 SH SOLE 4 0 0 1026 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 6040 35 SH SOLE 1 0 0 35 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 259388 1503 SH SOLE 3 0 0 1503 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 690 4 SH SOLE 5 0 0 4 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1361 10 SH SOLE 2 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 33750 248 SH SOLE 3 0 0 248 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 55389 407 SH SOLE 7 0 0 407 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 191751 1409 SH SOLE 6 0 0 1409 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 128696 946 SH SOLE 4 0 0 946 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 272 2 SH SOLE 5 0 0 2 AMETEK INC COM 031100100 BBG001S5NN54 34726 162 SH SOLE 7 0 0 162 AMETEK INC COM 031100100 BBG001S5NN54 97535 455 SH SOLE 4 0 0 455 AMETEK INC COM 031100100 BBG001S5NN54 151553 707 SH SOLE 5 0 0 707 AMETEK INC COM 031100100 BBG001S5NN54 95193 444 SH SOLE 3 0 0 444 AMETEK INC COM 031100100 BBG001S5NN54 141906 662 SH SOLE 2 0 0 662 AMGEN INC COM 031162100 BBG001S5NNL6 69666 198 SH SOLE 3 0 0 198 AMGEN INC COM 031162100 BBG001S5NNL6 87963 250 SH SOLE 6 0 0 250 AMGEN INC COM 031162100 BBG001S5NNL6 2111 6 SH SOLE 2 0 0 6 AMGEN INC COM 031162100 BBG001S5NNL6 919404 2613 SH SOLE 4 0 0 2613 AMGEN INC COM 031162100 BBG001S5NNL6 1056 3 SH SOLE 7 0 0 3 AMGEN INC COM 031162100 BBG001S5NNL6 23222 66 SH SOLE 1 0 0 66 AMGEN INC COM 031162100 BBG001S5NNL6 1407 4 SH SOLE 5 0 0 4 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 497684 25405 SH SOLE 1 0 0 25405 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 55594 440 SH SOLE 7 0 0 440 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1192538 9438 SH SOLE 4 0 0 9438 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 122686 971 SH SOLE 6 0 0 971 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 100954 799 SH SOLE 3 0 0 799 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 83391 660 SH SOLE 1 0 0 660 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 38284 303 SH SOLE 5 0 0 303 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 954 3 SH SOLE 5 0 0 3 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 391387 1230 SH SOLE 3 0 0 1230 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 351684 1105 SH SOLE 4 0 0 1105 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 318 1 SH SOLE 1 0 0 1 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 636 2 SH SOLE 7 0 0 2 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13998 44 SH SOLE 2 0 0 44 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 26917 1181 SH SOLE 4 0 0 1181 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 302237 13256 SH SOLE 7 0 0 13256 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 81018 251 SH SOLE 3 0 0 251 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 64374 199 SH SOLE 4 0 0 199 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 59392 184 SH SOLE 7 0 0 184 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 323 1 SH SOLE 1 0 0 1 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 79081 245 SH SOLE 2 0 0 245 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 83277 258 SH SOLE 5 0 0 258 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 398633 1235 SH SOLE 6 0 0 1235 APA CORPORATION COM 03743Q108 BBG00YTS96H1 10313 243 SH SOLE 1 0 0 243 APA CORPORATION COM 03743Q108 BBG00YTS96H1 208890 4922 SH SOLE 4 0 0 4922 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 123505 3048 SH SOLE 2 0 0 3048 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 76421 1886 SH SOLE 3 0 0 1886 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 29458 727 SH SOLE 7 0 0 727 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 211474 5219 SH SOLE 4 0 0 5219 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 131568 3247 SH SOLE 5 0 0 3247 APPLE INC COM 037833100 BBG001S5N8V8 350830 1382 SH SOLE 2 0 0 1382 APPLE INC COM 037833100 BBG001S5N8V8 1603554 6318 SH SOLE 3 0 0 6318 APPLE INC COM 037833100 BBG001S5N8V8 3095841 12198 SH SOLE 7 0 0 12198 APPLE INC COM 037833100 BBG001S5N8V8 36800694 145005 SH SOLE 4 0 0 145005 APPLE INC COM 037833100 BBG001S5N8V8 128164 505 SH SOLE 1 0 0 505 APPLE INC COM 037833100 BBG001S5N8V8 730289 2878 SH SOLE 6 0 0 2878 APPLE INC COM 037833100 BBG001S5N8V8 139862 551 SH SOLE 5 0 0 551 APPLE INC COM 037833100 BBG001S5N8V8 6 100 SH Call SOLE 4 0 0 100 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 205074 600 SH SOLE 6 0 0 600 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1025 3 SH SOLE 1 0 0 3 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15381 45 SH SOLE 2 0 0 45 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1709 5 SH SOLE 5 0 0 5 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 122890 360 SH SOLE 3 0 0 360 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37939 111 SH SOLE 7 0 0 111 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 530603 1552 SH SOLE 4 0 0 1552 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 22654 236 SH SOLE 3 0 0 236 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 197931 2062 SH SOLE 7 0 0 2062 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3552 37 SH SOLE 6 0 0 37 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 79288 826 SH SOLE 4 0 0 826 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 288 3 SH SOLE 5 0 0 3 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 182165 35235 SH SOLE 6 0 0 35235 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 11844 2291 SH SOLE 4 0 0 2291 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 275251 3787 SH SOLE 4 0 0 3787 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 291 4 SH SOLE 5 0 0 4 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 452395 6224 SH SOLE 3 0 0 6224 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 218 3 SH SOLE 1 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 363 5 SH SOLE 7 0 0 5 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 78661 721 SH SOLE 7 0 0 721 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 47349 434 SH SOLE 3 0 0 434 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 218 2 SH SOLE 5 0 0 2 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4473 41 SH SOLE 1 0 0 41 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 49641 455 SH SOLE 4 0 0 455 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 219400 2011 SH SOLE 6 0 0 2011 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6328 58 SH SOLE 2 0 0 58 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2824 23 SH SOLE 1 0 0 23 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 405542 3303 SH SOLE 3 0 0 3303 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 37325 304 SH SOLE 7 0 0 304 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 228862 1864 SH SOLE 4 0 0 1864 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 859 7 SH SOLE 5 0 0 7 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1210672 17912 SH SOLE 6 0 0 17912 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 41162 609 SH SOLE 4 0 0 609 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 27036 400 SH SOLE 3 0 0 400 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 265674 4283 SH SOLE 1 0 0 4283 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 8560 138 SH SOLE 7 0 0 138 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 1179 19 SH SOLE 5 0 0 19 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 115067 1855 SH SOLE 3 0 0 1855 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 971304 735 SH SOLE 4 0 0 735 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 5283 4 SH SOLE 5 0 0 4 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 228504 173 SH SOLE 3 0 0 173 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 85854 65 SH SOLE 6 0 0 65 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 137366 104 SH SOLE 2 0 0 104 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 137366 104 SH SOLE 7 0 0 104 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 76127 386 SH SOLE 7 0 0 386 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 130954 664 SH SOLE 4 0 0 664 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 72380 367 SH SOLE 6 0 0 367 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 59363 301 SH SOLE 3 0 0 301 AT&T INC COM 00206R102 BBG001S5VWH2 913455 31509 SH SOLE 4 0 0 31509 AT&T INC COM 00206R102 BBG001S5VWH2 226846 7825 SH SOLE 6 0 0 7825 AT&T INC COM 00206R102 BBG001S5VWH2 1107907 38217 SH SOLE 1 0 0 38217 AT&T INC COM 00206R102 BBG001S5VWH2 7943 274 SH SOLE 2 0 0 274 AT&T INC COM 00206R102 BBG001S5VWH2 123005 4243 SH SOLE 7 0 0 4243 AT&T INC COM 00206R102 BBG001S5VWH2 131467 4535 SH SOLE 3 0 0 4535 AT&T INC COM 00206R102 BBG001S5VWH2 45452 1568 SH SOLE 5 0 0 1568 ATI INC COM 01741R102 BBG001S8WY72 13673 94 SH SOLE 5 0 0 94 ATI INC COM 01741R102 BBG001S8WY72 26474 182 SH SOLE 4 0 0 182 ATI INC COM 01741R102 BBG001S8WY72 31274 215 SH SOLE 1 0 0 215 ATI INC COM 01741R102 BBG001S8WY72 20655 142 SH SOLE 7 0 0 142 ATI INC COM 01741R102 BBG001S8WY72 103713 713 SH SOLE 2 0 0 713 ATI INC COM 01741R102 BBG001S8WY72 36220 249 SH SOLE 3 0 0 249 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 23366 115 SH SOLE 7 0 0 115 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 230203 1133 SH SOLE 6 0 0 1133 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12191 60 SH SOLE 2 0 0 60 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 104841 516 SH SOLE 3 0 0 516 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 399828 1968 SH SOLE 4 0 0 1968 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 610 3 SH SOLE 1 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4516 22 SH SOLE 5 0 0 22 AUTOZONE INC COM 053332102 BBG001S6Q5D9 57422 17 SH SOLE 6 0 0 17 AUTOZONE INC COM 053332102 BBG001S6Q5D9 141867 42 SH SOLE 4 0 0 42 AUTOZONE INC COM 053332102 BBG001S6Q5D9 243200 72 SH SOLE 3 0 0 72 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 285920 23058 SH SOLE 7 0 0 23058 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1443299 29606 SH SOLE 4 0 0 29606 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8434 173 SH SOLE 2 0 0 173 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12525 257 SH SOLE 5 0 0 257 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 196073 4022 SH SOLE 6 0 0 4022 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9116 187 SH SOLE 1 0 0 187 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 426053 8740 SH SOLE 3 0 0 8740 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 362859 7443 SH SOLE 7 0 0 7443 BANK HAWAII CORP COM 062540109 BBG001S6R977 284675 3834 SH SOLE 6 0 0 3834 BANK HAWAII CORP COM 062540109 BBG001S6R977 5940 80 SH SOLE 4 0 0 80 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 116495 982 SH SOLE 3 0 0 982 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14127 119 SH SOLE 5 0 0 119 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 74262 626 SH SOLE 7 0 0 626 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 20523 173 SH SOLE 2 0 0 173 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 475 4 SH SOLE 1 0 0 4 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 160138 1350 SH SOLE 4 0 0 1350 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 308145 9496 SH SOLE 6 0 0 9496 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 223700 27181 SH SOLE 6 0 0 27181 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 149892 953 SH SOLE 3 0 0 953 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 55846 355 SH SOLE 4 0 0 355 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 32861 209 SH SOLE 6 0 0 209 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3931 25 SH SOLE 2 0 0 25 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 55031 350 SH SOLE 7 0 0 350 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6065 39 SH SOLE 5 0 0 39 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 473450 988 SH SOLE 7 0 0 988 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 417862 872 SH SOLE 3 0 0 872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 384318 802 SH SOLE 6 0 0 802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40732 85 SH SOLE 5 0 0 85 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4792 10 SH SOLE 1 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 93444 195 SH SOLE 2 0 0 195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2355747 4916 SH SOLE 4 0 0 4916 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 297977 8095 SH SOLE 6 0 0 8095 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 3902 106 SH SOLE 4 0 0 106 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 277933 8435 SH SOLE 6 0 0 8435 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 1746 53 SH SOLE 4 0 0 53 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 6093 105 SH SOLE 4 0 0 105 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 2444 42 SH SOLE 3 0 0 42 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 710879 12219 SH SOLE 6 0 0 12219 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 257162 7100 SH SOLE 6 0 0 7100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 8309 160 SH SOLE 7 0 0 160 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 126766 2441 SH SOLE 3 0 0 2441 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 187052 3602 SH SOLE 6 0 0 3602 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 46328913 892142 SH SOLE 4 0 0 892142 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 251832 262 SH SOLE 4 0 0 262 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 101941 106 SH SOLE 7 0 0 106 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 9617 10 SH SOLE 2 0 0 10 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 6732 7 SH SOLE 6 0 0 7 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 250045 260 SH SOLE 3 0 0 260 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 17530 18 SH SOLE 5 0 0 18 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 962 1 SH SOLE 1 0 0 1 BLACKSTONE INC COM 09260D107 BBG001S7H949 690 6 SH SOLE 5 0 0 6 BLACKSTONE INC COM 09260D107 BBG001S7H949 240056 2088 SH SOLE 4 0 0 2088 BLACKSTONE INC COM 09260D107 BBG001S7H949 23458 204 SH SOLE 1 0 0 204 BLACKSTONE INC COM 09260D107 BBG001S7H949 3076 27 SH SOLE 6 0 0 27 BLACKSTONE INC COM 09260D107 BBG001S7H949 35310 307 SH SOLE 3 0 0 307 BLACKSTONE INC COM 09260D107 BBG001S7H949 115450 1004 SH SOLE 7 0 0 1004 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 212547 8972 SH SOLE 1 0 0 8972 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 BBG01QM8ZDG5 33202291 1119430 SH SOLE 4 0 0 1119430 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 34521 5744 SH SOLE 3 0 0 5744 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 30771 5120 SH SOLE 7 0 0 5120 BOEING CO COM 097023105 BBG001S5P0V3 113845 572 SH SOLE 3 0 0 572 BOEING CO COM 097023105 BBG001S5P0V3 11544 58 SH SOLE 1 0 0 58 BOEING CO COM 097023105 BBG001S5P0V3 995 5 SH SOLE 5 0 0 5 BOEING CO COM 097023105 BBG001S5P0V3 407011 2045 SH SOLE 4 0 0 2045 BOEING CO COM 097023105 BBG001S5P0V3 35427 178 SH SOLE 6 0 0 178 BOEING CO COM 097023105 BBG001S5P0V3 995 5 SH SOLE 2 0 0 5 BOEING CO COM 097023105 BBG001S5P0V3 104491 525 SH SOLE 7 0 0 525 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 299237 6525 SH SOLE 6 0 0 6525 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 79996 19 SH SOLE 7 0 0 19 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 46314 11 SH SOLE 6 0 0 11 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 50576 12 SH SOLE 5 0 0 12 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 138951 33 SH SOLE 3 0 0 33 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 130520 31 SH SOLE 1 0 0 31 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 202095 48 SH SOLE 4 0 0 48 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27359 436 SH SOLE 7 0 0 436 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 67268 1072 SH SOLE 3 0 0 1072 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 100400 1600 SH SOLE 4 0 0 1600 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8660 138 SH SOLE 2 0 0 138 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5146 82 SH SOLE 6 0 0 82 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 565 9 SH SOLE 1 0 0 9 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 565 9 SH SOLE 5 0 0 9 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 248485 3318 SH SOLE 4 0 0 3318 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 309693 5106 SH SOLE 4 0 0 5106 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 788 13 SH SOLE 5 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1395 23 SH SOLE 2 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 176900 2917 SH SOLE 3 0 0 2917 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 303 5 SH SOLE 1 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 65745 1084 SH SOLE 7 0 0 1084 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10917 180 SH SOLE 6 0 0 180 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 994 17 SH SOLE 3 0 0 17 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 268377 4590 SH SOLE 6 0 0 4590 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 58821 1006 SH SOLE 4 0 0 1006 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1169 20 SH SOLE 5 0 0 20 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 34848 596 SH SOLE 7 0 0 596 BROADCOM INC COM 11135F101 BBG00KHY5SY8 184468 596 SH SOLE 2 0 0 596 BROADCOM INC COM 11135F101 BBG00KHY5SY8 56950 184 SH SOLE 1 0 0 184 BROADCOM INC COM 11135F101 BBG00KHY5SY8 177040 572 SH SOLE 7 0 0 572 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1621640 5239 SH SOLE 3 0 0 5239 BROADCOM INC COM 11135F101 BBG00KHY5SY8 34425 111 SH SOLE 5 0 0 111 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3009061 9722 SH SOLE 4 0 0 9722 BROADCOM INC COM 11135F101 BBG00KHY5SY8 231204 747 SH SOLE 6 0 0 747 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5199 32 SH SOLE 2 0 0 32 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3112 19 SH SOLE 5 0 0 19 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 16898 104 SH SOLE 7 0 0 104 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 72291 445 SH SOLE 4 0 0 445 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 325 2 SH SOLE 1 0 0 2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 136680 841 SH SOLE 3 0 0 841 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3521 54 SH SOLE 3 0 0 54 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1174 18 SH SOLE 7 0 0 18 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 261 4 SH SOLE 5 0 0 4 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2934 45 SH SOLE 6 0 0 45 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 362593 5560 SH SOLE 4 0 0 5560 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 42348 255 SH SOLE 3 0 0 255 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 77389 466 SH SOLE 7 0 0 466 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 23457 141 SH SOLE 4 0 0 141 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 72240 435 SH SOLE 5 0 0 435 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 51814 312 SH SOLE 2 0 0 312 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 556 2 SH SOLE 5 0 0 2 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 78915 284 SH SOLE 3 0 0 284 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1111 4 SH SOLE 1 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9725 35 SH SOLE 2 0 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 45293 163 SH SOLE 7 0 0 163 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 212848 766 SH SOLE 4 0 0 766 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 BBG01NKVXVH4 259933 9645 SH SOLE 4 0 0 9645 CALAMOS ETF TR S&P 500 STRCTURD 12811T811 BBG01QK7NZV6 1053694 39361 SH SOLE 5 0 0 39361 CALAMOS ETF TR S&P 500 STRUCTU 12811T795 BBG01R1YFT12 1074867 41476 SH SOLE 5 0 0 41476 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 10585 103 SH SOLE 4 0 0 103 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 193002 1878 SH SOLE 3 0 0 1878 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 2099 61 SH SOLE 4 0 0 61 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1231568 35791 SH SOLE 3 0 0 35791 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1143330 29759 SH SOLE 3 0 0 29759 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 57101 313 SH SOLE 3 0 0 313 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 86107 472 SH SOLE 7 0 0 472 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 91945 504 SH SOLE 2 0 0 504 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 304795 1671 SH SOLE 4 0 0 1671 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 912 5 SH SOLE 1 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 64945 356 SH SOLE 6 0 0 356 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 88296 484 SH SOLE 5 0 0 484 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 15848 75 SH SOLE 7 0 0 75 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 211 1 SH SOLE 5 0 0 1 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1163270 5505 SH SOLE 1 0 0 5505 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 170127 805 SH SOLE 4 0 0 805 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1057 5 SH SOLE 3 0 0 5 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 47333 224 SH SOLE 6 0 0 224 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 41703 125 SH SOLE 6 0 0 125 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 39034 117 SH SOLE 4 0 0 117 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 51216 154 SH SOLE 5 0 0 154 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 77066 231 SH SOLE 7 0 0 231 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 134823 404 SH SOLE 3 0 0 404 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 114449 343 SH SOLE 1 0 0 343 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9179 163 SH SOLE 2 0 0 163 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 282 5 SH SOLE 5 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 481855 8557 SH SOLE 4 0 0 8557 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 69768 1239 SH SOLE 3 0 0 1239 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 161783 2873 SH SOLE 7 0 0 2873 CARVANA CO CL A 146869102 BBG00GCTWF71 314 1 SH SOLE 5 0 0 1 CARVANA CO CL A 146869102 BBG00GCTWF71 75766 241 SH SOLE 2 0 0 241 CARVANA CO CL A 146869102 BBG00GCTWF71 513697 1634 SH SOLE 4 0 0 1634 CARVANA CO CL A 146869102 BBG00GCTWF71 44013 140 SH SOLE 7 0 0 140 CARVANA CO CL A 146869102 BBG00GCTWF71 314 1 SH SOLE 1 0 0 1 CARVANA CO CL A 146869102 BBG00GCTWF71 24522 78 SH SOLE 3 0 0 78 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 88071 121 SH SOLE 7 0 0 121 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 97533 134 SH SOLE 4 0 0 134 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 31298 43 SH SOLE 5 0 0 43 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1257745 1728 SH SOLE 1 0 0 1728 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 166680 229 SH SOLE 3 0 0 229 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1391634 1964 SH SOLE 3 0 0 1964 CATERPILLAR INC COM 149123101 BBG001S5PJ06 15586 22 SH SOLE 2 0 0 22 CATERPILLAR INC COM 149123101 BBG001S5PJ06 16295 23 SH SOLE 6 0 0 23 CATERPILLAR INC COM 149123101 BBG001S5PJ06 27770 39 SH SOLE 5 0 0 39 CATERPILLAR INC COM 149123101 BBG001S5PJ06 356929 504 SH SOLE 7 0 0 504 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1417 2 SH SOLE 1 0 0 2 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1302883 1839 SH SOLE 4 0 0 1839 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 39419 291 SH SOLE 3 0 0 291 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 62447 461 SH SOLE 2 0 0 461 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 14494 107 SH SOLE 7 0 0 107 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3251 24 SH SOLE 6 0 0 24 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 271 2 SH SOLE 1 0 0 2 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 66104 488 SH SOLE 5 0 0 488 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 215246 1589 SH SOLE 4 0 0 1589 CENCORA INC COM 03073E105 BBG001S8X7P0 66598 212 SH SOLE 6 0 0 212 CENCORA INC COM 03073E105 BBG001S8X7P0 71314 227 SH SOLE 1 0 0 227 CENCORA INC COM 03073E105 BBG001S8X7P0 134452 428 SH SOLE 7 0 0 428 CENCORA INC COM 03073E105 BBG001S8X7P0 363942 1159 SH SOLE 3 0 0 1159 CENCORA INC COM 03073E105 BBG001S8X7P0 279909 891 SH SOLE 4 0 0 891 CENCORA INC COM 03073E105 BBG001S8X7P0 33356 106 SH SOLE 5 0 0 106 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 55054 194 SH SOLE 1 0 0 194 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 64171 226 SH SOLE 3 0 0 226 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 103856 366 SH SOLE 4 0 0 366 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 25255 89 SH SOLE 5 0 0 89 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 37456 132 SH SOLE 7 0 0 132 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1162840 5620 SH SOLE 4 0 0 5620 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2690 13 SH SOLE 5 0 0 13 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 137382 664 SH SOLE 6 0 0 664 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 55242 267 SH SOLE 1 0 0 267 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 569658 2753 SH SOLE 3 0 0 2753 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 33104 160 SH SOLE 7 0 0 160 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 15301 478 SH SOLE 2 0 0 478 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 140044 4375 SH SOLE 4 0 0 4375 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 21351 667 SH SOLE 3 0 0 667 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 256 8 SH SOLE 5 0 0 8 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 100992 3155 SH SOLE 7 0 0 3155 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 256 8 SH SOLE 1 0 0 8 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 27378 84 SH SOLE 2 0 0 84 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 652 2 SH SOLE 5 0 0 2 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 556774 1708 SH SOLE 4 0 0 1708 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 34549 106 SH SOLE 3 0 0 106 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1131307 3471 SH SOLE 1 0 0 3471 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 652 2 SH SOLE 7 0 0 2 CINTAS CORP COM 172908105 BBG001S7CRG1 436463 2580 SH SOLE 4 0 0 2580 CINTAS CORP COM 172908105 BBG001S7CRG1 6089 36 SH SOLE 2 0 0 36 CINTAS CORP COM 172908105 BBG001S7CRG1 338 2 SH SOLE 5 0 0 2 CINTAS CORP COM 172908105 BBG001S7CRG1 169 1 SH SOLE 1 0 0 1 CINTAS CORP COM 172908105 BBG001S7CRG1 114000 674 SH SOLE 7 0 0 674 CINTAS CORP COM 172908105 BBG001S7CRG1 42285 250 SH SOLE 6 0 0 250 CINTAS CORP COM 172908105 BBG001S7CRG1 38395 227 SH SOLE 3 0 0 227 CISCO SYS INC COM 17275R102 BBG001S6HC62 112350 1448 SH SOLE 6 0 0 1448 CISCO SYS INC COM 17275R102 BBG001S6HC62 39416 508 SH SOLE 2 0 0 508 CISCO SYS INC COM 17275R102 BBG001S6HC62 20708 267 SH SOLE 5 0 0 267 CISCO SYS INC COM 17275R102 BBG001S6HC62 995976 12836 SH SOLE 4 0 0 12836 CISCO SYS INC COM 17275R102 BBG001S6HC62 458169 5905 SH SOLE 7 0 0 5905 CISCO SYS INC COM 17275R102 BBG001S6HC62 785196 10120 SH SOLE 3 0 0 10120 CISCO SYS INC COM 17275R102 BBG001S6HC62 57727 744 SH SOLE 1 0 0 744 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 86078 759 SH SOLE 6 0 0 759 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9278 82 SH SOLE 5 0 0 82 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 43209 381 SH SOLE 7 0 0 381 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13269 117 SH SOLE 2 0 0 117 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 41281 364 SH SOLE 3 0 0 364 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1474 13 SH SOLE 1 0 0 13 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 494326 4359 SH SOLE 4 0 0 4359 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9655 161 SH SOLE 2 0 0 161 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 182745 3047 SH SOLE 4 0 0 3047 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 29085 485 SH SOLE 7 0 0 485 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13613 227 SH SOLE 3 0 0 227 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5596 93 SH SOLE 5 0 0 93 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 157702 550 SH SOLE 4 0 0 550 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 74837 261 SH SOLE 3 0 0 261 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 125874 439 SH SOLE 2 0 0 439 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 25519 89 SH SOLE 7 0 0 89 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 119853 418 SH SOLE 5 0 0 418 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 61283 297 SH SOLE 7 0 0 297 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 168167 815 SH SOLE 4 0 0 815 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 28269 137 SH SOLE 3 0 0 137 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 165186 21937 SH SOLE 7 0 0 21937 COCA COLA CO COM 191216100 BBG001S5SMQ8 361941 4759 SH SOLE 3 0 0 4759 COCA COLA CO COM 191216100 BBG001S5SMQ8 1198729 15762 SH SOLE 4 0 0 15762 COCA COLA CO COM 191216100 BBG001S5SMQ8 17957 236 SH SOLE 5 0 0 236 COCA COLA CO COM 191216100 BBG001S5SMQ8 10267 135 SH SOLE 6 0 0 135 COCA COLA CO COM 191216100 BBG001S5SMQ8 21294 280 SH SOLE 2 0 0 280 COCA COLA CO COM 191216100 BBG001S5SMQ8 674039 8863 SH SOLE 7 0 0 8863 COCA COLA CO COM 191216100 BBG001S5SMQ8 1093312 14376 SH SOLE 1 0 0 14376 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 208282 8048 SH SOLE 7 0 0 8048 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 256 3 SH SOLE 5 0 0 3 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19006 223 SH SOLE 2 0 0 223 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 143613 1685 SH SOLE 3 0 0 1685 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 938 11 SH SOLE 1 0 0 11 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 286527 3362 SH SOLE 4 0 0 3362 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 256 3 SH SOLE 7 0 0 3 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 890 31 SH SOLE 1 0 0 31 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 85699 2985 SH SOLE 6 0 0 2985 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 207908 7242 SH SOLE 4 0 0 7242 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 289850 10096 SH SOLE 3 0 0 10096 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6661 232 SH SOLE 2 0 0 232 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6509 227 SH SOLE 5 0 0 227 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37811 1317 SH SOLE 7 0 0 1317 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 37283 27 SH SOLE 5 0 0 27 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 219453 159 SH SOLE 3 0 0 159 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 100666 73 SH SOLE 7 0 0 73 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 148931 108 SH SOLE 4 0 0 108 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 82742 60 SH SOLE 1 0 0 60 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3300 25 SH SOLE 6 0 0 25 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 92004 697 SH SOLE 7 0 0 697 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1320 10 SH SOLE 1 0 0 10 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10164 77 SH SOLE 2 0 0 77 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 211575 1603 SH SOLE 4 0 0 1603 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 413768 3135 SH SOLE 3 0 0 3135 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 87657 664 SH SOLE 5 0 0 664 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 13404 48 SH SOLE 2 0 0 48 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 23458 84 SH SOLE 1 0 0 84 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 15917 57 SH SOLE 7 0 0 57 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 218399 782 SH SOLE 3 0 0 782 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 315271 1129 SH SOLE 4 0 0 1129 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 395193 1415 SH SOLE 6 0 0 1415 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10902 39 SH SOLE 5 0 0 39 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 41827 1753 SH SOLE 4 0 0 1753 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 148703 6232 SH SOLE 3 0 0 6232 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 57479 2409 SH SOLE 5 0 0 2409 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 127030 5324 SH SOLE 1 0 0 5324 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 83701 3508 SH SOLE 7 0 0 3508 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 15726 203 SH SOLE 4 0 0 203 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 224740 2901 SH SOLE 6 0 0 2901 CORNING INC COM 219350105 BBG001S5RLH1 21008 155 SH SOLE 3 0 0 155 CORNING INC COM 219350105 BBG001S5RLH1 37528 276 SH SOLE 7 0 0 276 CORNING INC COM 219350105 BBG001S5RLH1 19172 141 SH SOLE 6 0 0 141 CORNING INC COM 219350105 BBG001S5RLH1 816 6 SH SOLE 1 0 0 6 CORNING INC COM 219350105 BBG001S5RLH1 680 5 SH SOLE 5 0 0 5 CORNING INC COM 219350105 BBG001S5RLH1 407138 2994 SH SOLE 4 0 0 2994 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 469319 471 SH SOLE 1 0 0 471 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 232168 233 SH SOLE 7 0 0 233 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 7971 8 SH SOLE 2 0 0 8 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 392695 394 SH SOLE 3 0 0 394 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 9972 10 SH SOLE 6 0 0 10 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2989 3 SH SOLE 5 0 0 3 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2199394 2207 SH SOLE 4 0 0 2207 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 140 300 SH Call SOLE 4 0 0 300 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 142710 3000 SH SOLE 7 0 0 3000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 309538 6507 SH SOLE 6 0 0 6507 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 781 2 SH SOLE 2 0 0 2 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 339657 870 SH SOLE 4 0 0 870 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2342 6 SH SOLE 1 0 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3514 9 SH SOLE 5 0 0 9 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 383773 983 SH SOLE 3 0 0 983 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 12103 31 SH SOLE 7 0 0 31 CSX CORP COM 126408103 BBG001S5Q7Q3 63340 1543 SH SOLE 3 0 0 1543 CSX CORP COM 126408103 BBG001S5Q7Q3 151739 3696 SH SOLE 5 0 0 3696 CSX CORP COM 126408103 BBG001S5Q7Q3 1067 26 SH SOLE 1 0 0 26 CSX CORP COM 126408103 BBG001S5Q7Q3 167142 4072 SH SOLE 4 0 0 4072 CSX CORP COM 126408103 BBG001S5Q7Q3 62560 1524 SH SOLE 7 0 0 1524 CSX CORP COM 126408103 BBG001S5Q7Q3 5952 145 SH SOLE 2 0 0 145 CSX CORP COM 126408103 BBG001S5Q7Q3 21510 524 SH SOLE 6 0 0 524 CUMMINS INC COM 231021106 BBG001S5Q9M3 355634 661 SH SOLE 3 0 0 661 CUMMINS INC COM 231021106 BBG001S5Q9M3 103300 192 SH SOLE 7 0 0 192 CUMMINS INC COM 231021106 BBG001S5Q9M3 11957 22 SH SOLE 5 0 0 22 CUMMINS INC COM 231021106 BBG001S5Q9M3 453507 843 SH SOLE 4 0 0 843 CUMMINS INC COM 231021106 BBG001S5Q9M3 6456 12 SH SOLE 2 0 0 12 CUMMINS INC COM 231021106 BBG001S5Q9M3 19907 37 SH SOLE 1 0 0 37 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 38452 535 SH SOLE 3 0 0 535 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 36700 511 SH SOLE 6 0 0 511 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 160374 2233 SH SOLE 4 0 0 2233 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 503 7 SH SOLE 7 0 0 7 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 646 9 SH SOLE 2 0 0 9 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 646 9 SH SOLE 5 0 0 9 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2011 28 SH SOLE 1 0 0 28 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 128747 679 SH SOLE 3 0 0 679 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 149594 789 SH SOLE 7 0 0 789 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 69595 367 SH SOLE 5 0 0 367 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 85510 451 SH SOLE 2 0 0 451 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 322005 1698 SH SOLE 4 0 0 1698 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 196 1 SH SOLE 5 0 0 1 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 392 2 SH SOLE 2 0 0 2 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 44702 228 SH SOLE 4 0 0 228 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 31366 160 SH SOLE 6 0 0 160 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 13135 67 SH SOLE 7 0 0 67 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 164990 842 SH SOLE 3 0 0 842 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 354 3 SH SOLE 5 0 0 3 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1181 10 SH SOLE 1 0 0 10 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 89600 759 SH SOLE 7 0 0 759 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7201 61 SH SOLE 2 0 0 61 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 61740 523 SH SOLE 3 0 0 523 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 111675 946 SH SOLE 4 0 0 946 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 439166 8890 SH SOLE 3 0 0 8890 DEERE & CO COM 244199105 BBG001S5QFF7 131812 234 SH SOLE 7 0 0 234 DEERE & CO COM 244199105 BBG001S5QFF7 689815 1225 SH SOLE 3 0 0 1225 DEERE & CO COM 244199105 BBG001S5QFF7 1127 2 SH SOLE 1 0 0 2 DEERE & CO COM 244199105 BBG001S5QFF7 436100 774 SH SOLE 4 0 0 774 DEERE & CO COM 244199105 BBG001S5QFF7 10759 19 SH SOLE 5 0 0 19 DEERE & CO COM 244199105 BBG001S5QFF7 45064 80 SH SOLE 6 0 0 80 DEERE & CO COM 244199105 BBG001S5QFF7 5633 10 SH SOLE 2 0 0 10 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 523484 3189 SH SOLE 1 0 0 3189 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3624 22 SH SOLE 6 0 0 22 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 618965 3771 SH SOLE 3 0 0 3771 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 262598 1600 SH SOLE 4 0 0 1600 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 239297 1458 SH SOLE 5 0 0 1458 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 351074 2139 SH SOLE 7 0 0 2139 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 266 4 SH SOLE 5 0 0 4 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 159286 2396 SH SOLE 3 0 0 2396 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 133725 2012 SH SOLE 4 0 0 2012 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 57638 867 SH SOLE 7 0 0 867 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 20875 314 SH SOLE 2 0 0 314 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 11348 152 SH SOLE 3 0 0 152 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 71919 966 SH SOLE 4 0 0 966 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 183629 2466 SH SOLE 7 0 0 2466 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 223 3 SH SOLE 5 0 0 3 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9296 47 SH SOLE 2 0 0 47 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 11076 56 SH SOLE 7 0 0 56 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 63491 321 SH SOLE 3 0 0 321 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 396 2 SH SOLE 5 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 144394 730 SH SOLE 4 0 0 730 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 64841 327 SH SOLE 4 0 0 327 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 90222 455 SH SOLE 7 0 0 455 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 61740 311 SH SOLE 5 0 0 311 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 136240 687 SH SOLE 1 0 0 687 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 158925 801 SH SOLE 3 0 0 801 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 33638907 946775 SH SOLE 4 0 0 946775 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2029704 52231 SH SOLE 4 0 0 52231 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 270913 3821 SH SOLE 4 0 0 3821 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 212525 4386 SH SOLE 4 0 0 4386 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 370842 10917 SH SOLE 4 0 0 10917 DISNEY WALT CO COM 254687106 BBG001S5QHF3 306646 3182 SH SOLE 3 0 0 3182 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6015 62 SH SOLE 7 0 0 62 DISNEY WALT CO COM 254687106 BBG001S5QHF3 29974 311 SH SOLE 2 0 0 311 DISNEY WALT CO COM 254687106 BBG001S5QHF3 595755 6181 SH SOLE 4 0 0 6181 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1844 19 SH SOLE 5 0 0 19 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5012 52 SH SOLE 1 0 0 52 DISNEY WALT CO COM 254687106 BBG001S5QHF3 46070 478 SH SOLE 6 0 0 478 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 62129 1005 SH SOLE 5 0 0 1005 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 48791 789 SH SOLE 3 0 0 789 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 30725 497 SH SOLE 6 0 0 497 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 223730 3619 SH SOLE 4 0 0 3619 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 371 6 SH SOLE 7 0 0 6 DTE ENERGY CO COM 233331107 BBG001S5QN88 877 6 SH SOLE 1 0 0 6 DTE ENERGY CO COM 233331107 BBG001S5QN88 111566 763 SH SOLE 4 0 0 763 DTE ENERGY CO COM 233331107 BBG001S5QN88 26320 180 SH SOLE 6 0 0 180 DTE ENERGY CO COM 233331107 BBG001S5QN88 72086 493 SH SOLE 3 0 0 493 DTE ENERGY CO COM 233331107 BBG001S5QN88 731 5 SH SOLE 2 0 0 5 DTE ENERGY CO COM 233331107 BBG001S5QN88 292 2 SH SOLE 5 0 0 2 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 786 6 SH SOLE 5 0 0 6 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 624867 4772 SH SOLE 4 0 0 4772 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4059 31 SH SOLE 2 0 0 31 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1091798 8338 SH SOLE 1 0 0 8338 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19248 147 SH SOLE 6 0 0 147 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 218555 1669 SH SOLE 3 0 0 1669 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 78957 603 SH SOLE 7 0 0 603 EATON CORP PLC SHS G29183103 BBG001S5QZ45 715 2 SH SOLE 5 0 0 2 EATON CORP PLC SHS G29183103 BBG001S5QZ45 51147 143 SH SOLE 6 0 0 143 EATON CORP PLC SHS G29183103 BBG001S5QZ45 289656 810 SH SOLE 4 0 0 810 EATON CORP PLC SHS G29183103 BBG001S5QZ45 72249 202 SH SOLE 7 0 0 202 EATON CORP PLC SHS G29183103 BBG001S5QZ45 119098 333 SH SOLE 3 0 0 333 EATON CORP PLC SHS G29183103 BBG001S5QZ45 358 1 SH SOLE 1 0 0 1 ECOLAB INC COM 278865100 BBG001S5QRB5 7183 27 SH SOLE 2 0 0 27 ECOLAB INC COM 278865100 BBG001S5QRB5 247931 932 SH SOLE 3 0 0 932 ECOLAB INC COM 278865100 BBG001S5QRB5 181227 681 SH SOLE 4 0 0 681 ECOLAB INC COM 278865100 BBG001S5QRB5 266 1 SH SOLE 5 0 0 1 ECOLAB INC COM 278865100 BBG001S5QRB5 266 1 SH SOLE 1 0 0 1 ECOLAB INC COM 278865100 BBG001S5QRB5 48416 182 SH SOLE 7 0 0 182 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 240 3 SH SOLE 1 0 0 3 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 320 4 SH SOLE 5 0 0 4 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 210450 2628 SH SOLE 4 0 0 2628 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1281 16 SH SOLE 3 0 0 16 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 320 4 SH SOLE 7 0 0 4 ELI LILLY & CO COM 532457108 BBG001S5STL8 5519 6 SH SOLE 5 0 0 6 ELI LILLY & CO COM 532457108 BBG001S5STL8 983234 1069 SH SOLE 3 0 0 1069 ELI LILLY & CO COM 532457108 BBG001S5STL8 548183 596 SH SOLE 6 0 0 596 ELI LILLY & CO COM 532457108 BBG001S5STL8 73582 80 SH SOLE 2 0 0 80 ELI LILLY & CO COM 532457108 BBG001S5STL8 996114 1083 SH SOLE 1 0 0 1083 ELI LILLY & CO COM 532457108 BBG001S5STL8 3524437 3832 SH SOLE 4 0 0 3832 ELI LILLY & CO COM 532457108 BBG001S5STL8 555541 604 SH SOLE 7 0 0 604 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 262 2 SH SOLE 7 0 0 2 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 524 4 SH SOLE 5 0 0 4 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 139243 1063 SH SOLE 4 0 0 1063 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 74812 571 SH SOLE 6 0 0 571 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1310 10 SH SOLE 3 0 0 10 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 524 4 SH SOLE 1 0 0 4 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 81252 4210 SH SOLE 3 0 0 4210 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 86289 4471 SH SOLE 4 0 0 4471 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 797746 41334 SH SOLE 7 0 0 41334 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 9920 514 SH SOLE 6 0 0 514 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 38989 347 SH SOLE 7 0 0 347 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 238208 2120 SH SOLE 4 0 0 2120 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 78203 696 SH SOLE 3 0 0 696 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6966 62 SH SOLE 6 0 0 62 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 337 3 SH SOLE 5 0 0 3 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 18764 167 SH SOLE 1 0 0 167 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1045292 27624 SH SOLE 7 0 0 27624 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 85110 2249 SH SOLE 4 0 0 2249 EOG RES INC COM 26875P101 BBG001S5ZB93 83561 578 SH SOLE 3 0 0 578 EOG RES INC COM 26875P101 BBG001S5ZB93 434 3 SH SOLE 5 0 0 3 EOG RES INC COM 26875P101 BBG001S5ZB93 8674 60 SH SOLE 6 0 0 60 EOG RES INC COM 26875P101 BBG001S5ZB93 434 3 SH SOLE 7 0 0 3 EOG RES INC COM 26875P101 BBG001S5ZB93 235792 1631 SH SOLE 4 0 0 1631 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6695 134 SH SOLE 2 0 0 134 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 7071 142 SH SOLE 4 0 0 142 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2148 43 SH SOLE 5 0 0 43 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 328287 6571 SH SOLE 6 0 0 6571 EQT CORP COM 26884L109 BBG001S5QXJ4 70259 1104 SH SOLE 4 0 0 1104 EQT CORP COM 26884L109 BBG001S5QXJ4 21956 345 SH SOLE 5 0 0 345 EQT CORP COM 26884L109 BBG001S5QXJ4 32329 508 SH SOLE 7 0 0 508 EQT CORP COM 26884L109 BBG001S5QXJ4 56845 893 SH SOLE 3 0 0 893 EQT CORP COM 26884L109 BBG001S5QXJ4 52948 832 SH SOLE 1 0 0 832 ESCALADE INC COM 296056104 BBG001S5QY11 387956 22595 SH SOLE 6 0 0 22595 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 254423 5702 SH SOLE 4 0 0 5702 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 134 3 SH SOLE 6 0 0 3 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 212427 9543 SH SOLE 6 0 0 9543 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2090 7 SH SOLE 3 0 0 7 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 124807 418 SH SOLE 4 0 0 418 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 27761 93 SH SOLE 5 0 0 93 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 71642 240 SH SOLE 1 0 0 240 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 25980 375 SH SOLE 3 0 0 375 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 26396 381 SH SOLE 5 0 0 381 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17320 250 SH SOLE 7 0 0 250 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 331280 4782 SH SOLE 4 0 0 4782 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 239163 52219 SH SOLE 6 0 0 52219 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 627 137 SH SOLE 4 0 0 137 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 10264 455 SH SOLE 3 0 0 455 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 10486 465 SH SOLE 7 0 0 465 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 326434 14476 SH SOLE 1 0 0 14476 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 1488 66 SH SOLE 5 0 0 66 EXELON CORP COM 30161N101 BBG001SBJMT2 2990 61 SH SOLE 3 0 0 61 EXELON CORP COM 30161N101 BBG001SBJMT2 248480 5069 SH SOLE 6 0 0 5069 EXELON CORP COM 30161N101 BBG001SBJMT2 343 7 SH SOLE 7 0 0 7 EXELON CORP COM 30161N101 BBG001SBJMT2 126981 2590 SH SOLE 4 0 0 2590 EXELON CORP COM 30161N101 BBG001SBJMT2 343 7 SH SOLE 5 0 0 7 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 294851 1738 SH SOLE 5 0 0 1738 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2792618 16460 SH SOLE 4 0 0 16460 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 736155 4339 SH SOLE 6 0 0 4339 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23922 141 SH SOLE 2 0 0 141 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 628558 3705 SH SOLE 3 0 0 3705 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 339150 1999 SH SOLE 7 0 0 1999 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28503 168 SH SOLE 1 0 0 168 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 40567 38 SH SOLE 3 0 0 38 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 14946 14 SH SOLE 7 0 0 14 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 77930 73 SH SOLE 2 0 0 73 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 61917 58 SH SOLE 4 0 0 58 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 72593 68 SH SOLE 5 0 0 68 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 22160 95 SH SOLE 3 0 0 95 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 149286 640 SH SOLE 7 0 0 640 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5832 25 SH SOLE 2 0 0 25 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 9330 40 SH SOLE 5 0 0 40 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 68112 292 SH SOLE 4 0 0 292 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 171078 3097 SH SOLE 5 0 0 3097 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 2928 53 SH SOLE 3 0 0 53 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 243443 4407 SH SOLE 4 0 0 4407 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1199259 23856 SH SOLE 3 0 0 23856 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1311712 28753 SH SOLE 7 0 0 28753 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2251086 49344 SH SOLE 3 0 0 49344 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 308893 6771 SH SOLE 5 0 0 6771 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5210 114 SH SOLE 4 0 0 114 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6272 135 SH SOLE 2 0 0 135 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 59608 1283 SH SOLE 7 0 0 1283 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 117239 2523 SH SOLE 4 0 0 2523 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 32661 703 SH SOLE 3 0 0 703 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10673 230 SH SOLE 5 0 0 230 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2773521 39419 SH SOLE 3 0 0 39419 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3550 200 SH SOLE 3 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 686961 38702 SH SOLE 4 0 0 38702 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 9402012 409674 SH SOLE 4 0 0 409674 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 40415 1761 SH SOLE 6 0 0 1761 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 255410 4475 SH SOLE 6 0 0 4475 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 239790 2650 SH SOLE 6 0 0 2650 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 141402 1293 SH SOLE 7 0 0 1293 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 250340 2289 SH SOLE 4 0 0 2289 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 304327 1860 SH SOLE 4 0 0 1860 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 146765 3276 SH SOLE 5 0 0 3276 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 211725 4726 SH SOLE 7 0 0 4726 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 96454 2153 SH SOLE 3 0 0 2153 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 779618 46489 SH SOLE 3 0 0 46489 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 209590 18006 SH SOLE 4 0 0 18006 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 264982 4048 SH SOLE 4 0 0 4048 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 250057 3820 SH SOLE 7 0 0 3820 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 170196 2600 SH SOLE 5 0 0 2600 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 439237 6710 SH SOLE 3 0 0 6710 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 372729 5694 SH SOLE 1 0 0 5694 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 6546 100 SH SOLE 6 0 0 100 FORD MTR CO COM 345370860 BBG001S5TZ33 2816 244 SH SOLE 1 0 0 244 FORD MTR CO COM 345370860 BBG001S5TZ33 16276 1410 SH SOLE 3 0 0 1410 FORD MTR CO COM 345370860 BBG001S5TZ33 131729 11415 SH SOLE 4 0 0 11415 FORD MTR CO COM 345370860 BBG001S5TZ33 1281 111 SH SOLE 7 0 0 111 FORD MTR CO COM 345370860 BBG001S5TZ33 242 21 SH SOLE 5 0 0 21 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 415331 48920 SH SOLE 6 0 0 48920 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 119 14 SH SOLE 3 0 0 14 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 216545 7532 SH SOLE 3 0 0 7532 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 529 9 SH SOLE 1 0 0 9 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 13870 236 SH SOLE 3 0 0 236 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 185637 3158 SH SOLE 4 0 0 3158 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 647 11 SH SOLE 5 0 0 11 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 470 8 SH SOLE 7 0 0 8 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 66300 13000 SH SOLE 6 0 0 13000 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 202175 19860 SH SOLE 6 0 0 19860 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 210593 16834 SH SOLE 6 0 0 16834 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8939 41 SH SOLE 5 0 0 41 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 101475 469 SH SOLE 4 0 0 469 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14511 67 SH SOLE 2 0 0 67 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 82300 380 SH SOLE 3 0 0 380 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 91613 423 SH SOLE 7 0 0 423 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 217 1 SH SOLE 1 0 0 1 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 98468 347 SH SOLE 7 0 0 347 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1739722 6131 SH SOLE 4 0 0 6131 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1419 5 SH SOLE 1 0 0 5 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 113350 399 SH SOLE 3 0 0 399 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 55335 195 SH SOLE 2 0 0 195 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 107265 378 SH SOLE 6 0 0 378 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 46538 164 SH SOLE 5 0 0 164 GE VERNOVA INC COM 36828A101 BBG013G17W77 39281 45 SH SOLE 2 0 0 45 GE VERNOVA INC COM 36828A101 BBG013G17W77 35789 41 SH SOLE 5 0 0 41 GE VERNOVA INC COM 36828A101 BBG013G17W77 5237 6 SH SOLE 1 0 0 6 GE VERNOVA INC COM 36828A101 BBG013G17W77 1746 2 SH SOLE 7 0 0 2 GE VERNOVA INC COM 36828A101 BBG013G17W77 81180 93 SH SOLE 6 0 0 93 GE VERNOVA INC COM 36828A101 BBG013G17W77 27933 32 SH SOLE 3 0 0 32 GE VERNOVA INC COM 36828A101 BBG013G17W77 1252842 1435 SH SOLE 4 0 0 1435 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 53886 157 SH SOLE 3 0 0 157 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 275723 803 SH SOLE 4 0 0 803 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 54572 159 SH SOLE 7 0 0 159 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6521 19 SH SOLE 2 0 0 19 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10735 31 SH SOLE 5 0 0 31 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 94772 680 SH SOLE 7 0 0 680 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 299785 2151 SH SOLE 6 0 0 2151 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5157 37 SH SOLE 2 0 0 37 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 238895 1714 SH SOLE 3 0 0 1714 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6788 49 SH SOLE 5 0 0 49 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 61183 439 SH SOLE 1 0 0 439 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 402266 2886 SH SOLE 4 0 0 2886 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 275442 2745 SH SOLE 4 0 0 2745 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 144159 2035 SH SOLE 6 0 0 2035 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 145250 2050 SH SOLE 4 0 0 2050 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 194001 11312 SH SOLE 4 0 0 11312 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 19088 1113 SH SOLE 3 0 0 1113 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 538809 6895 SH SOLE 4 0 0 6895 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 407123 5210 SH SOLE 3 0 0 5210 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 502895 6435 SH SOLE 2 0 0 6435 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 11737 231 SH SOLE 3 0 0 231 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 130937 2577 SH SOLE 4 0 0 2577 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 117219 2307 SH SOLE 7 0 0 2307 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 6174790 124768 SH SOLE 4 0 0 124768 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7614 9 SH SOLE 3 0 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 21150 25 SH SOLE 1 0 0 25 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1692 2 SH SOLE 7 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1692 2 SH SOLE 5 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 536908 635 SH SOLE 4 0 0 635 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10998 13 SH SOLE 2 0 0 13 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2722 215 SH SOLE 3 0 0 215 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2705926 213738 SH SOLE 7 0 0 213738 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 144351 2736 SH SOLE 6 0 0 2736 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 13454 255 SH SOLE 3 0 0 255 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 113962 2160 SH SOLE 4 0 0 2160 H2O AMERICA COM 784305104 BBG001S5W3N8 334419 5700 SH SOLE 6 0 0 5700 H2O AMERICA COM 784305104 BBG001S5W3N8 27938 476 SH SOLE 4 0 0 476 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 5458 176 SH SOLE 5 0 0 176 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 598679 19306 SH SOLE 7 0 0 19306 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2093485 67510 SH SOLE 6 0 0 67510 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 15093776 486739 SH SOLE 4 0 0 486739 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 270 2 SH SOLE 5 0 0 2 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 676 5 SH SOLE 3 0 0 5 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 339719 2512 SH SOLE 4 0 0 2512 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 323770 684 SH SOLE 4 0 0 684 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 33194 70 SH SOLE 5 0 0 70 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 72884 154 SH SOLE 1 0 0 154 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 78558 166 SH SOLE 7 0 0 166 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 88196 186 SH SOLE 3 0 0 186 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17637 58 SH SOLE 3 0 0 58 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 608 2 SH SOLE 1 0 0 2 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 102476 337 SH SOLE 4 0 0 337 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 304 1 SH SOLE 5 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 95481 314 SH SOLE 7 0 0 314 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13988 46 SH SOLE 6 0 0 46 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9867 30 SH SOLE 2 0 0 30 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1197520 3641 SH SOLE 4 0 0 3641 HOME DEPOT INC COM 437076102 BBG001S5RTW7 156552 476 SH SOLE 7 0 0 476 HOME DEPOT INC COM 437076102 BBG001S5RTW7 433173 1317 SH SOLE 6 0 0 1317 HOME DEPOT INC COM 437076102 BBG001S5RTW7 386513 1175 SH SOLE 3 0 0 1175 HOME DEPOT INC COM 437076102 BBG001S5RTW7 72027 219 SH SOLE 1 0 0 219 HOME DEPOT INC COM 437076102 BBG001S5RTW7 18358 56 SH SOLE 5 0 0 56 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 192722 853 SH SOLE 4 0 0 853 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7233 32 SH SOLE 1 0 0 32 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 18534 82 SH SOLE 6 0 0 82 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 264229 1169 SH SOLE 3 0 0 1169 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 904 4 SH SOLE 5 0 0 4 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12675 55 SH SOLE 5 0 0 55 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 68917 299 SH SOLE 3 0 0 299 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 44709 194 SH SOLE 7 0 0 194 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 254017 1102 SH SOLE 4 0 0 1102 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 27886 121 SH SOLE 1 0 0 121 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8527 37 SH SOLE 6 0 0 37 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3226 14 SH SOLE 2 0 0 14 HUBBELL INC COM 443510607 BBG001S5S1L9 491 1 SH SOLE 1 0 0 1 HUBBELL INC COM 443510607 BBG001S5S1L9 491 1 SH SOLE 5 0 0 1 HUBBELL INC COM 443510607 BBG001S5S1L9 455170 928 SH SOLE 4 0 0 928 HUBBELL INC COM 443510607 BBG001S5S1L9 25028 51 SH SOLE 6 0 0 51 HUBBELL INC COM 443510607 BBG001S5S1L9 23561 48 SH SOLE 3 0 0 48 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 511579 15287 SH SOLE 6 0 0 15287 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 120273 3594 SH SOLE 4 0 0 3594 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 668828 19712 SH SOLE 6 0 0 19712 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 202094 3700 SH SOLE 6 0 0 3700 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 426373 7989 SH SOLE 6 0 0 7989 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 367162 6514 SH SOLE 6 0 0 6514 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 219814 3078 SH SOLE 6 0 0 3078 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 327542 9345 SH SOLE 6 0 0 9345 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 363562 10021 SH SOLE 6 0 0 10021 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 250999 7437 SH SOLE 6 0 0 7437 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 2289551 68755 SH SOLE 6 0 0 68755 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 536368 11953 SH SOLE 6 0 0 11953 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 355616 7709 SH SOLE 6 0 0 7709 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 268956 6734 SH SOLE 6 0 0 6734 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 501499 11633 SH SOLE 6 0 0 11633 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 368935 8026 SH SOLE 6 0 0 8026 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 295507 9226 SH SOLE 6 0 0 9226 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 869320 20836 SH SOLE 6 0 0 20836 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 296318 8734 SH SOLE 6 0 0 8734 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 323096 8913 SH SOLE 6 0 0 8913 INTEL CORP COM 458140100 BBG001S5SF65 3310 75 SH SOLE 1 0 0 75 INTEL CORP COM 458140100 BBG001S5SF65 7320 166 SH SOLE 3 0 0 166 INTEL CORP COM 458140100 BBG001S5SF65 17696 401 SH SOLE 6 0 0 401 INTEL CORP COM 458140100 BBG001S5SF65 7723 175 SH SOLE 7 0 0 175 INTEL CORP COM 458140100 BBG001S5SF65 1368 31 SH SOLE 5 0 0 31 INTEL CORP COM 458140100 BBG001S5SF65 523641 11866 SH SOLE 4 0 0 11866 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 382972 29873 SH SOLE 6 0 0 29873 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 2013 157 SH SOLE 2 0 0 157 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 84106 1254 SH SOLE 7 0 0 1254 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 268 4 SH SOLE 5 0 0 4 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1476 22 SH SOLE 1 0 0 22 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 194431 2899 SH SOLE 4 0 0 2899 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 40510 604 SH SOLE 2 0 0 604 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 162578 2424 SH SOLE 3 0 0 2424 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 94840 603 SH SOLE 2 0 0 603 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 146104 929 SH SOLE 4 0 0 929 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 39477 251 SH SOLE 6 0 0 251 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 108051 687 SH SOLE 5 0 0 687 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 76614 487 SH SOLE 3 0 0 487 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7864 50 SH SOLE 1 0 0 50 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 23120 147 SH SOLE 7 0 0 147 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 53326 220 SH SOLE 1 0 0 220 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1813734 7483 SH SOLE 4 0 0 7483 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 251361 1037 SH SOLE 7 0 0 1037 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 258388 1066 SH SOLE 6 0 0 1066 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 148099 611 SH SOLE 3 0 0 611 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19285 80 SH SOLE 5 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16240 67 SH SOLE 2 0 0 67 INTUIT COM 461202103 BBG001S6TWR2 76099 176 SH SOLE 3 0 0 176 INTUIT COM 461202103 BBG001S6TWR2 38049 88 SH SOLE 6 0 0 88 INTUIT COM 461202103 BBG001S6TWR2 271102 627 SH SOLE 4 0 0 627 INTUIT COM 461202103 BBG001S6TWR2 49291 114 SH SOLE 7 0 0 114 INTUIT COM 461202103 BBG001S6TWR2 432 1 SH SOLE 1 0 0 1 INTUIT COM 461202103 BBG001S6TWR2 14701 34 SH SOLE 2 0 0 34 INTUIT COM 461202103 BBG001S6TWR2 1485 3 SH SOLE 5 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 74680 162 SH SOLE 7 0 0 162 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 922 2 SH SOLE 5 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 922 2 SH SOLE 1 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 456380 990 SH SOLE 4 0 0 990 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 29503 64 SH SOLE 2 0 0 64 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 117552 255 SH SOLE 3 0 0 255 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 5239 172 SH SOLE 4 0 0 172 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 753848 24749 SH SOLE 6 0 0 24749 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 39557 1299 SH SOLE 3 0 0 1299 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 BBG01NQ5R892 3138226 59504 SH SOLE 4 0 0 59504 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4GBG2 3503819 70083 SH SOLE 4 0 0 70083 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 404233 13735 SH SOLE 4 0 0 13735 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 253705 2263 SH SOLE 6 0 0 2263 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 14462 129 SH SOLE 4 0 0 129 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1570 14 SH SOLE 3 0 0 14 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 384780 3000 SH SOLE 5 0 0 3000 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 378600 7500 SH SOLE 5 0 0 7500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3637466 73321 SH SOLE 6 0 0 73321 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 528317 9685 SH SOLE 6 0 0 9685 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 20438 375 SH SOLE 4 0 0 375 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 208121 4598 SH SOLE 3 0 0 4598 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 181040 4000 SH SOLE 4 0 0 4000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1977514 10304 SH SOLE 4 0 0 10304 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1575132 8207 SH SOLE 5 0 0 8207 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9062361 47219 SH SOLE 7 0 0 47219 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 57384 299 SH SOLE 1 0 0 299 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5509223 28706 SH SOLE 3 0 0 28706 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 570450 12205 SH SOLE 4 0 0 12205 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 244916 2595 SH SOLE 1 0 0 2595 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 104276 16983 SH SOLE 6 0 0 16983 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11563 20 SH SOLE 7 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 537426 931 SH SOLE 4 0 0 931 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1304310 2260 SH SOLE 3 0 0 2260 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 153530 266 SH SOLE 1 0 0 266 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 683427 1184 SH SOLE 6 0 0 1184 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9812 17 SH SOLE 2 0 0 17 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 198356 1942 SH SOLE 6 0 0 1942 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 79159 775 SH SOLE 4 0 0 775 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 306 3 SH SOLE 5 0 0 3 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 306 3 SH SOLE 7 0 0 3 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 109920 2861 SH SOLE 6 0 0 2861 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 13255 345 SH SOLE 7 0 0 345 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 50445 1313 SH SOLE 2 0 0 1313 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 6109 159 SH SOLE 3 0 0 159 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 94782 2467 SH SOLE 4 0 0 2467 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 88 1 SH SOLE 6 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 344794 3911 SH SOLE 4 0 0 3911 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 174733 1982 SH SOLE 3 0 0 1982 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 371825 7962 SH SOLE 4 0 0 7962 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 378645 5429 SH SOLE 6 0 0 5429 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4914011 70452 SH SOLE 4 0 0 70452 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 33899 486 SH SOLE 3 0 0 486 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5202 52 SH SOLE 4 0 0 52 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 474171 4711 SH SOLE 3 0 0 4711 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1838985 17780 SH SOLE 6 0 0 17780 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 136876 1323 SH SOLE 5 0 0 1323 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 294474 6960 SH SOLE 5 0 0 6960 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 267357 6319 SH SOLE 4 0 0 6319 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 108189 2557 SH SOLE 3 0 0 2557 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 339581 8026 SH SOLE 7 0 0 8026 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 293410 3553 SH SOLE 3 0 0 3553 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4046 49 SH SOLE 1 0 0 49 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2560 31 SH SOLE 6 0 0 31 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 30055 364 SH SOLE 4 0 0 364 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 85134 892 SH SOLE 4 0 0 892 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 387773 4063 SH SOLE 7 0 0 4063 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1790073 18756 SH SOLE 6 0 0 18756 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 19470 204 SH SOLE 5 0 0 204 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 321385 3367 SH SOLE 3 0 0 3367 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 33260 474 SH SOLE 4 0 0 474 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 314266 4478 SH SOLE 6 0 0 4478 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 210540 3000 SH SOLE 5 0 0 3000 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6869616 50616 SH SOLE 4 0 0 50616 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 210230 1549 SH SOLE 6 0 0 1549 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 111698 823 SH SOLE 3 0 0 823 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 122668 1355 SH SOLE 6 0 0 1355 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 120948 1336 SH SOLE 3 0 0 1336 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 776669 8579 SH SOLE 4 0 0 8579 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3236176 35747 SH SOLE 7 0 0 35747 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 29111 336 SH SOLE 3 0 0 336 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 368632 4255 SH SOLE 4 0 0 4255 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 262219 3883 SH SOLE 3 0 0 3883 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 205528 3044 SH SOLE 4 0 0 3044 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 37188 551 SH SOLE 7 0 0 551 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 249614 2008 SH SOLE 2 0 0 2008 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 794034 6388 SH SOLE 7 0 0 6388 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 56431 454 SH SOLE 6 0 0 454 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40525 326 SH SOLE 3 0 0 326 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 497163 3999 SH SOLE 4 0 0 3999 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 107962 758 SH SOLE 3 0 0 758 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 453070 3181 SH SOLE 6 0 0 3181 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 361603 2539 SH SOLE 4 0 0 2539 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3115851 4770 SH SOLE 4 0 0 4770 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 258671 396 SH SOLE 3 0 0 396 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1857729 2844 SH SOLE 6 0 0 2844 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 139787 214 SH SOLE 7 0 0 214 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 70547 108 SH SOLE 2 0 0 108 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 288685 6250 SH SOLE 6 0 0 6250 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 58015 1256 SH SOLE 4 0 0 1256 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 3557 77 SH SOLE 3 0 0 77 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5261 53 SH SOLE 6 0 0 53 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 116245 1171 SH SOLE 3 0 0 1171 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3181341 32047 SH SOLE 5 0 0 32047 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 65320 658 SH SOLE 2 0 0 658 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 246785 2486 SH SOLE 7 0 0 2486 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 52863 711 SH SOLE 3 0 0 711 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5399 73 SH SOLE 4 0 0 73 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 449682 6048 SH SOLE 6 0 0 6048 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 84852 600 SH SOLE 7 0 0 600 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 107617 761 SH SOLE 4 0 0 761 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8363 59 SH SOLE 3 0 0 59 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 3831 29 SH SOLE 5 0 0 29 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 223425 1691 SH SOLE 4 0 0 1691 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1849 14 SH SOLE 6 0 0 14 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 278601 12158 SH SOLE 3 0 0 12158 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 40893 1687 SH SOLE 6 0 0 1687 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 240655 9928 SH SOLE 3 0 0 9928 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 41241 1884 SH SOLE 6 0 0 1884 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 244380 11164 SH SOLE 3 0 0 11164 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 41100 1767 SH SOLE 6 0 0 1767 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 198873 8550 SH SOLE 3 0 0 8550 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 76616 963 SH SOLE 4 0 0 963 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 554772 6973 SH SOLE 3 0 0 6973 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3660 46 SH SOLE 6 0 0 46 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 3544 33 SH SOLE 1 0 0 33 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 896718 8406 SH SOLE 3 0 0 8406 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6780 129 SH SOLE 3 0 0 129 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1892 36 SH SOLE 6 0 0 36 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7937 151 SH SOLE 1 0 0 151 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1192218 22683 SH SOLE 7 0 0 22683 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 237611 2502 SH SOLE 6 0 0 2502 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6741 71 SH SOLE 3 0 0 71 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 95 1 SH SOLE 1 0 0 1 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 475 5 SH SOLE 4 0 0 5 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4569116 33021 SH SOLE 1 0 0 33021 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 243116 1757 SH SOLE 4 0 0 1757 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 148194 1071 SH SOLE 7 0 0 1071 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 20617 149 SH SOLE 5 0 0 149 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 141914 1026 SH SOLE 3 0 0 1026 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 164533 2403 SH SOLE 1 0 0 2403 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 356112 5201 SH SOLE 7 0 0 5201 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 225198 3289 SH SOLE 5 0 0 3289 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 19651 287 SH SOLE 3 0 0 287 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 84697 872 SH SOLE 3 0 0 872 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 583 6 SH SOLE 1 0 0 6 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 74304 765 SH SOLE 4 0 0 765 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1708660 17591 SH SOLE 7 0 0 17591 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 356244 6273 SH SOLE 1 0 0 6273 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2158 38 SH SOLE 6 0 0 38 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15782 278 SH SOLE 3 0 0 278 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1590 28 SH SOLE 5 0 0 28 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 11472 202 SH SOLE 7 0 0 202 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 47 1 SH SOLE 1 0 0 1 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1150952 24572 SH SOLE 6 0 0 24572 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 39486 843 SH SOLE 4 0 0 843 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2494 13 SH SOLE 3 0 0 13 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 273025 1423 SH SOLE 6 0 0 1423 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9207 48 SH SOLE 1 0 0 48 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 121913 636 SH SOLE 4 0 0 636 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 232248 2188 SH SOLE 3 0 0 2188 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 740124 1736 SH SOLE 3 0 0 1736 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18403697 43161 SH SOLE 4 0 0 43161 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 540675 1268 SH SOLE 7 0 0 1268 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 21320 50 SH SOLE 6 0 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 641 3 SH SOLE 1 0 0 3 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2564 12 SH SOLE 6 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 116236 544 SH SOLE 3 0 0 544 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 933311 4368 SH SOLE 5 0 0 4368 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 378837 1773 SH SOLE 7 0 0 1773 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 368581 1725 SH SOLE 4 0 0 1725 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 51494 241 SH SOLE 2 0 0 241 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2158636 8704 SH SOLE 7 0 0 8704 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 122884 496 SH SOLE 6 0 0 496 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 47368 191 SH SOLE 4 0 0 191 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 171701 1518 SH SOLE 3 0 0 1518 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 630014 5570 SH SOLE 6 0 0 5570 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4992 44 SH SOLE 4 0 0 44 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 682790 3234 SH SOLE 6 0 0 3234 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1689 8 SH SOLE 3 0 0 8 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 415177 3761 SH SOLE 1 0 0 3761 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 33779 306 SH SOLE 3 0 0 306 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 261159 2366 SH SOLE 7 0 0 2366 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1089 6 SH SOLE 6 0 0 6 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 202646 1117 SH SOLE 3 0 0 1117 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2906 16 SH SOLE 4 0 0 16 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 68294 1349 SH SOLE 5 0 0 1349 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 8093444 159886 SH SOLE 1 0 0 159886 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 442862 19331 SH SOLE 6 0 0 19331 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1356112 59193 SH SOLE 3 0 0 59193 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11477 501 SH SOLE 4 0 0 501 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2683080 38936 SH SOLE 6 0 0 38936 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 6202 90 SH SOLE 4 0 0 90 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1106 24 SH SOLE 6 0 0 24 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 466873 10134 SH SOLE 1 0 0 10134 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 107740 2339 SH SOLE 7 0 0 2339 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1929397 40347 SH SOLE 3 0 0 40347 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 408667 7361 SH SOLE 4 0 0 7361 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 17655 318 SH SOLE 3 0 0 318 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 282791 5614 SH SOLE 5 0 0 5614 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 309221 6139 SH SOLE 7 0 0 6139 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 16421 326 SH SOLE 2 0 0 326 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 24634 489 SH SOLE 3 0 0 489 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6095 121 SH SOLE 1 0 0 121 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 57474694 1141050 SH SOLE 4 0 0 1141050 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1234524 24509 SH SOLE 6 0 0 24509 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 31266 609 SH SOLE 4 0 0 609 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 404076 7866 SH SOLE 6 0 0 7866 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1091329 4465 SH SOLE 7 0 0 4465 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 269373 1102 SH SOLE 6 0 0 1102 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6880951 28150 SH SOLE 3 0 0 28150 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27292 112 SH SOLE 5 0 0 112 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 190444 779 SH SOLE 2 0 0 779 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1956629 8005 SH SOLE 4 0 0 8005 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1247150 5102 SH SOLE 1 0 0 5102 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17804 23600 SH Put SOLE 3 0 0 23600 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 393 3 SH SOLE 7 0 0 3 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 524 4 SH SOLE 5 0 0 4 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 7202 55 SH SOLE 6 0 0 55 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 197685 1510 SH SOLE 4 0 0 1510 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 655 5 SH SOLE 1 0 0 5 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 12440 95 SH SOLE 3 0 0 95 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32130 109 SH SOLE 5 0 0 109 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1630796 5544 SH SOLE 3 0 0 5544 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 67450 229 SH SOLE 6 0 0 229 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 35005 119 SH SOLE 1 0 0 119 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 379172 1289 SH SOLE 7 0 0 1289 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4652332 15816 SH SOLE 4 0 0 15816 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 57655 196 SH SOLE 2 0 0 196 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 154174 546 SH SOLE 4 0 0 546 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 282 1 SH SOLE 5 0 0 1 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1694 6 SH SOLE 7 0 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7906 28 SH SOLE 3 0 0 28 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 197659 700 SH SOLE 6 0 0 700 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 86413 896 SH SOLE 4 0 0 896 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 193 2 SH SOLE 1 0 0 2 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 41772 433 SH SOLE 7 0 0 433 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 169812 1760 SH SOLE 6 0 0 1760 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 289 3 SH SOLE 5 0 0 3 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 111027 1151 SH SOLE 3 0 0 1151 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 369 11 SH SOLE 1 0 0 11 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 47125 1405 SH SOLE 3 0 0 1405 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7980 238 SH SOLE 6 0 0 238 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8483 253 SH SOLE 2 0 0 253 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1028332 30669 SH SOLE 7 0 0 30669 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 100207 2989 SH SOLE 4 0 0 2989 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 14298 426 SH SOLE 5 0 0 426 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 64604 189 SH SOLE 5 0 0 189 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 43391 127 SH SOLE 4 0 0 127 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 96348 282 SH SOLE 7 0 0 282 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1368 4 SH SOLE 6 0 0 4 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 142475 417 SH SOLE 1 0 0 417 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 221115 647 SH SOLE 3 0 0 647 KKR & CO INC COM 48251W104 BBG001S6PW05 8973 97 SH SOLE 2 0 0 97 KKR & CO INC COM 48251W104 BBG001S6PW05 163205 1764 SH SOLE 4 0 0 1764 KKR & CO INC COM 48251W104 BBG001S6PW05 370 4 SH SOLE 5 0 0 4 KKR & CO INC COM 48251W104 BBG001S6PW05 50413 545 SH SOLE 7 0 0 545 KKR & CO INC COM 48251W104 BBG001S6PW05 69560 752 SH SOLE 3 0 0 752 KKR & CO INC COM 48251W104 BBG001S6PW05 14523 157 SH SOLE 6 0 0 157 KLA CORP COM NEW 482480100 BBG001S5SLM4 1472 1 SH SOLE 5 0 0 1 KLA CORP COM NEW 482480100 BBG001S5SLM4 483069 328 SH SOLE 4 0 0 328 KLA CORP COM NEW 482480100 BBG001S5SLM4 1472 1 SH SOLE 1 0 0 1 KLA CORP COM NEW 482480100 BBG001S5SLM4 67737 46 SH SOLE 3 0 0 46 KLA CORP COM NEW 482480100 BBG001S5SLM4 1472 1 SH SOLE 7 0 0 1 KLA CORP COM NEW 482480100 BBG001S5SLM4 19141 13 SH SOLE 2 0 0 13 KROGER CO COM 501044101 BBG001S5SN40 165027 2281 SH SOLE 4 0 0 2281 KROGER CO COM 501044101 BBG001S5SN40 868 12 SH SOLE 2 0 0 12 KROGER CO COM 501044101 BBG001S5SN40 17885 247 SH SOLE 5 0 0 247 KROGER CO COM 501044101 BBG001S5SN40 70985 981 SH SOLE 6 0 0 981 KROGER CO COM 501044101 BBG001S5SN40 25905 358 SH SOLE 7 0 0 358 KROGER CO COM 501044101 BBG001S5SN40 44936 621 SH SOLE 3 0 0 621 KROGER CO COM 501044101 BBG001S5SN40 1143742 15806 SH SOLE 1 0 0 15806 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 42453 123 SH SOLE 7 0 0 123 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8020 23 SH SOLE 5 0 0 23 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 130122 377 SH SOLE 3 0 0 377 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 103210 299 SH SOLE 4 0 0 299 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 137843 399 SH SOLE 2 0 0 399 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 28647 83 SH SOLE 6 0 0 83 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10355 30 SH SOLE 1 0 0 30 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 174325 653 SH SOLE 3 0 0 653 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 40288 151 SH SOLE 4 0 0 151 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1868 7 SH SOLE 7 0 0 7 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 267 1 SH SOLE 5 0 0 1 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 267 1 SH SOLE 2 0 0 1 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1709 8 SH SOLE 7 0 0 8 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 515706 2414 SH SOLE 4 0 0 2414 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 19657 92 SH SOLE 2 0 0 92 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1923 9 SH SOLE 5 0 0 9 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 227228 1064 SH SOLE 3 0 0 1064 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2350 11 SH SOLE 1 0 0 11 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 844958 19994 SH SOLE 1 0 0 19994 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5790 137 SH SOLE 7 0 0 137 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14030 332 SH SOLE 6 0 0 332 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 249039 1000 SH SOLE 3 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 6227 25 SH SOLE 4 0 0 25 LINDE PLC SHS G54950103 BBG01FND0CH6 1487 3 SH SOLE 5 0 0 3 LINDE PLC SHS G54950103 BBG01FND0CH6 432943 873 SH SOLE 4 0 0 873 LINDE PLC SHS G54950103 BBG01FND0CH6 123940 250 SH SOLE 7 0 0 250 LINDE PLC SHS G54950103 BBG01FND0CH6 992 2 SH SOLE 1 0 0 2 LINDE PLC SHS G54950103 BBG01FND0CH6 21318 43 SH SOLE 2 0 0 43 LINDE PLC SHS G54950103 BBG01FND0CH6 80809 163 SH SOLE 3 0 0 163 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 583 116 SH SOLE 3 0 0 116 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 21393 4253 SH SOLE 4 0 0 4253 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 42604 8470 SH SOLE 7 0 0 8470 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 659 131 SH SOLE 5 0 0 131 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 506597 838 SH SOLE 3 0 0 838 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21154 35 SH SOLE 1 0 0 35 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18736 31 SH SOLE 6 0 0 31 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5440 9 SH SOLE 2 0 0 9 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 58021 96 SH SOLE 7 0 0 96 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9217 15 SH SOLE 5 0 0 15 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 348377 576 SH SOLE 4 0 0 576 LOWES COS INC COM 548661107 BBG001S5SVL3 24101 102 SH SOLE 7 0 0 102 LOWES COS INC COM 548661107 BBG001S5SVL3 5198 22 SH SOLE 1 0 0 22 LOWES COS INC COM 548661107 BBG001S5SVL3 245022 1037 SH SOLE 3 0 0 1037 LOWES COS INC COM 548661107 BBG001S5SVL3 43003 182 SH SOLE 6 0 0 182 LOWES COS INC COM 548661107 BBG001S5SVL3 945 4 SH SOLE 5 0 0 4 LOWES COS INC COM 548661107 BBG001S5SVL3 273347 1157 SH SOLE 4 0 0 1157 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 34435 49 SH SOLE 1 0 0 49 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 106820 152 SH SOLE 4 0 0 152 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 16866 24 SH SOLE 5 0 0 24 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 3514 5 SH SOLE 6 0 0 5 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 61843 88 SH SOLE 7 0 0 88 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 11947 17 SH SOLE 3 0 0 17 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 120207 903 SH SOLE 4 0 0 903 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1065 8 SH SOLE 6 0 0 8 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 160010 1202 SH SOLE 5 0 0 1202 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 235356 1768 SH SOLE 7 0 0 1768 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 412938 3102 SH SOLE 3 0 0 3102 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 350638 2634 SH SOLE 1 0 0 2634 MARATHON PETE CORP COM 56585A102 BBG001S169P1 245272 1004 SH SOLE 4 0 0 1004 MARATHON PETE CORP COM 56585A102 BBG001S169P1 488 2 SH SOLE 2 0 0 2 MARATHON PETE CORP COM 56585A102 BBG001S169P1 37115 152 SH SOLE 7 0 0 152 MARATHON PETE CORP COM 56585A102 BBG001S169P1 31566 129 SH SOLE 3 0 0 129 MARATHON PETE CORP COM 56585A102 BBG001S169P1 244 1 SH SOLE 5 0 0 1 MARATHON PETE CORP COM 56585A102 BBG001S169P1 977 4 SH SOLE 1 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 327 1 SH SOLE 1 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 25184 77 SH SOLE 5 0 0 77 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 981 3 SH SOLE 3 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 327 1 SH SOLE 7 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 173347 530 SH SOLE 4 0 0 530 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 216894 1250 SH SOLE 4 0 0 1250 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 347 2 SH SOLE 5 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16651 96 SH SOLE 2 0 0 96 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 21161 122 SH SOLE 3 0 0 122 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 867 5 SH SOLE 1 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 40619 69 SH SOLE 4 0 0 69 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 107728 183 SH SOLE 5 0 0 183 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 52981 90 SH SOLE 7 0 0 90 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 64768 110 SH SOLE 3 0 0 110 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 107728 183 SH SOLE 2 0 0 183 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5298 9 SH SOLE 6 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 55567 561 SH SOLE 3 0 0 561 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10301 104 SH SOLE 2 0 0 104 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 209480 2115 SH SOLE 7 0 0 2115 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 184203 1860 SH SOLE 4 0 0 1860 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 80452 161 SH SOLE 6 0 0 161 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 51965 104 SH SOLE 2 0 0 104 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 153895 308 SH SOLE 7 0 0 308 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 381480 763 SH SOLE 3 0 0 763 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1554514 3111 SH SOLE 4 0 0 3111 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 74613 149 SH SOLE 5 0 0 149 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 150906 302 SH SOLE 1 0 0 302 MCDONALDS CORP COM 580135101 BBG001S5T110 14918 48 SH SOLE 2 0 0 48 MCDONALDS CORP COM 580135101 BBG001S5T110 12597 41 SH SOLE 5 0 0 41 MCDONALDS CORP COM 580135101 BBG001S5T110 470221 1513 SH SOLE 3 0 0 1513 MCDONALDS CORP COM 580135101 BBG001S5T110 463077 1490 SH SOLE 6 0 0 1490 MCDONALDS CORP COM 580135101 BBG001S5T110 1009146 3247 SH SOLE 1 0 0 3247 MCDONALDS CORP COM 580135101 BBG001S5T110 767970 2471 SH SOLE 4 0 0 2471 MCDONALDS CORP COM 580135101 BBG001S5T110 935563 3010 SH SOLE 7 0 0 3010 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8654 10 SH SOLE 2 0 0 10 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 406753 470 SH SOLE 4 0 0 470 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1155259 1335 SH SOLE 1 0 0 1335 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 742559 858 SH SOLE 3 0 0 858 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 33779 39 SH SOLE 5 0 0 39 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 51056 59 SH SOLE 7 0 0 59 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 96008 1108 SH SOLE 7 0 0 1108 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5892 68 SH SOLE 2 0 0 68 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 253720 2928 SH SOLE 4 0 0 2928 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 228063 2632 SH SOLE 6 0 0 2632 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 300024 3462 SH SOLE 3 0 0 3462 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7712 89 SH SOLE 1 0 0 89 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7192 83 SH SOLE 5 0 0 83 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2006246 16678 SH SOLE 4 0 0 16678 MERCK & CO INC COM 58933Y105 BBG001S5TC52 16609 138 SH SOLE 5 0 0 138 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11548 96 SH SOLE 2 0 0 96 MERCK & CO INC COM 58933Y105 BBG001S5TC52 27186 226 SH SOLE 1 0 0 226 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1088197 9046 SH SOLE 7 0 0 9046 MERCK & CO INC COM 58933Y105 BBG001S5TC52 275464 2290 SH SOLE 6 0 0 2290 MERCK & CO INC COM 58933Y105 BBG001S5TC52 934866 7772 SH SOLE 3 0 0 7772 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20025 35 SH SOLE 5 0 0 35 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 546228 955 SH SOLE 3 0 0 955 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 414794 725 SH SOLE 7 0 0 725 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 142460 249 SH SOLE 2 0 0 249 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 307806 538 SH SOLE 6 0 0 538 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15448 27 SH SOLE 1 0 0 27 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4527569 7914 SH SOLE 4 0 0 7914 METLIFE INC COM 59156R108 BBG001S5T3R8 33026 467 SH SOLE 3 0 0 467 METLIFE INC COM 59156R108 BBG001S5T3R8 13188 186 SH SOLE 5 0 0 186 METLIFE INC COM 59156R108 BBG001S5T3R8 18175 257 SH SOLE 6 0 0 257 METLIFE INC COM 59156R108 BBG001S5T3R8 65557 927 SH SOLE 7 0 0 927 METLIFE INC COM 59156R108 BBG001S5T3R8 7072 100 SH SOLE 2 0 0 100 METLIFE INC COM 59156R108 BBG001S5T3R8 162511 2298 SH SOLE 4 0 0 2298 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 28716 85 SH SOLE 2 0 0 85 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2365 7 SH SOLE 7 0 0 7 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2703 8 SH SOLE 5 0 0 8 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18581 55 SH SOLE 1 0 0 55 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 834717 2471 SH SOLE 4 0 0 2471 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 64190 190 SH SOLE 3 0 0 190 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 151014 447 SH SOLE 6 0 0 447 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 209 300 SH Call SOLE 4 0 0 300 MICROSOFT CORP COM 594918104 BBG001S5TD05 2013496 5439 SH SOLE 7 0 0 5439 MICROSOFT CORP COM 594918104 BBG001S5TD05 131410 355 SH SOLE 6 0 0 355 MICROSOFT CORP COM 594918104 BBG001S5TD05 31537 85 SH SOLE 5 0 0 85 MICROSOFT CORP COM 594918104 BBG001S5TD05 1058328 2859 SH SOLE 1 0 0 2859 MICROSOFT CORP COM 594918104 BBG001S5TD05 10379275 28039 SH SOLE 4 0 0 28039 MICROSOFT CORP COM 594918104 BBG001S5TD05 1004641 2714 SH SOLE 2 0 0 2714 MICROSOFT CORP COM 594918104 BBG001S5TD05 1287656 3479 SH SOLE 3 0 0 3479 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 488 4 SH SOLE 3 0 0 4 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 186233 1525 SH SOLE 6 0 0 1525 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 24180 198 SH SOLE 4 0 0 198 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 955631 16579 SH SOLE 1 0 0 16579 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5546 96 SH SOLE 3 0 0 96 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2133 37 SH SOLE 2 0 0 37 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 346 6 SH SOLE 7 0 0 6 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13949 242 SH SOLE 6 0 0 242 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 108312 1879 SH SOLE 4 0 0 1879 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 41847 726 SH SOLE 5 0 0 726 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 91841 84 SH SOLE 3 0 0 84 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 41547 38 SH SOLE 2 0 0 38 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 110428 101 SH SOLE 7 0 0 101 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 343070 314 SH SOLE 4 0 0 314 MONRO INC COM 610236101 BBG001S62LS4 168179 10485 SH SOLE 6 0 0 10485 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 15362 212 SH SOLE 5 0 0 212 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 39636 547 SH SOLE 3 0 0 547 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 148615 2051 SH SOLE 4 0 0 2051 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 22245 307 SH SOLE 7 0 0 307 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 33332 460 SH SOLE 1 0 0 460 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26989 164 SH SOLE 1 0 0 164 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24686 150 SH SOLE 2 0 0 150 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7241 44 SH SOLE 5 0 0 44 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31927 194 SH SOLE 7 0 0 194 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 218878 1330 SH SOLE 3 0 0 1330 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 648087 3938 SH SOLE 4 0 0 3938 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 140751 324 SH SOLE 4 0 0 324 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 434 1 SH SOLE 7 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 996834 2297 SH SOLE 1 0 0 2297 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11283 26 SH SOLE 3 0 0 26 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 434 1 SH SOLE 5 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5152 12 SH SOLE 6 0 0 12 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 240708 9857 SH SOLE 6 0 0 9857 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 442178 7748 SH SOLE 7 0 0 7748 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 258356 2800 SH SOLE 6 0 0 2800 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 27652 300 SH SOLE 4 0 0 300 MSCI INC COM 55354G100 BBG001SV8B05 116943 217 SH SOLE 4 0 0 217 MSCI INC COM 55354G100 BBG001SV8B05 94327 175 SH SOLE 3 0 0 175 MSCI INC COM 55354G100 BBG001SV8B05 539 1 SH SOLE 5 0 0 1 MSCI INC COM 55354G100 BBG001SV8B05 1078 2 SH SOLE 6 0 0 2 MSCI INC COM 55354G100 BBG001SV8B05 539 1 SH SOLE 7 0 0 1 MUELLER INDS INC COM 624756102 BBG001S6PVC4 58392 527 SH SOLE 7 0 0 527 MUELLER INDS INC COM 624756102 BBG001S6PVC4 88197 796 SH SOLE 1 0 0 796 MUELLER INDS INC COM 624756102 BBG001S6PVC4 103449 934 SH SOLE 3 0 0 934 MUELLER INDS INC COM 624756102 BBG001S6PVC4 29473 266 SH SOLE 4 0 0 266 MUELLER INDS INC COM 624756102 BBG001S6PVC4 40110 362 SH SOLE 5 0 0 362 NETFLIX INC. COM 64110L106 BBG001SF6L46 2596 27 SH SOLE 1 0 0 27 NETFLIX INC. COM 64110L106 BBG001SF6L46 1217932 12667 SH SOLE 4 0 0 12667 NETFLIX INC. COM 64110L106 BBG001SF6L46 46344 482 SH SOLE 7 0 0 482 NETFLIX INC. COM 64110L106 BBG001SF6L46 51633 537 SH SOLE 2 0 0 537 NETFLIX INC. COM 64110L106 BBG001SF6L46 2788 29 SH SOLE 5 0 0 29 NETFLIX INC. COM 64110L106 BBG001SF6L46 367485 3822 SH SOLE 3 0 0 3822 NETFLIX INC. COM 64110L106 BBG001SF6L46 5769 60 SH SOLE 6 0 0 60 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 489097 5266 SH SOLE 4 0 0 5266 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14118 152 SH SOLE 7 0 0 152 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9102 98 SH SOLE 1 0 0 98 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 243253 2619 SH SOLE 3 0 0 2619 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1393 15 SH SOLE 5 0 0 15 NIKE INC CL B 654106103 BBG001S6NTK2 2163 41 SH SOLE 5 0 0 41 NIKE INC CL B 654106103 BBG001S6NTK2 89816 1700 SH SOLE 4 0 0 1700 NIKE INC CL B 654106103 BBG001S6NTK2 143928 2725 SH SOLE 3 0 0 2725 NIKE INC CL B 654106103 BBG001S6NTK2 2007 38 SH SOLE 7 0 0 38 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 287 1 SH SOLE 7 0 0 1 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1514329 5276 SH SOLE 3 0 0 5276 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 295042 1028 SH SOLE 4 0 0 1028 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 287 1 SH SOLE 1 0 0 1 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 84162 293 SH SOLE 5 0 0 293 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1535 11 SH SOLE 7 0 0 11 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 36288 260 SH SOLE 6 0 0 260 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 211449 1515 SH SOLE 3 0 0 1515 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 279 2 SH SOLE 5 0 0 2 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 58759 421 SH SOLE 4 0 0 421 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31777375 46578 SH SOLE 7 0 0 46578 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1069080 1567 SH SOLE 1 0 0 1567 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 682 1 SH SOLE 5 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 12963 19 SH SOLE 3 0 0 19 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 270732 397 SH SOLE 4 0 0 397 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 19247 126 SH SOLE 3 0 0 126 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 394401 2582 SH SOLE 6 0 0 2582 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 15275 100 SH SOLE 2 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 101884 667 SH SOLE 7 0 0 667 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 124866 817 SH SOLE 4 0 0 817 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2750 18 SH SOLE 5 0 0 18 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 128824 10389 SH SOLE 3 0 0 10389 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 31817 1193 SH SOLE 3 0 0 1193 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 3365686 126197 SH SOLE 6 0 0 126197 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 42019 5573 SH SOLE 4 0 0 5573 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 175018 23212 SH SOLE 7 0 0 23212 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 80573 462 SH SOLE 1 0 0 462 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2811899 16123 SH SOLE 7 0 0 16123 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1788823 10257 SH SOLE 3 0 0 10257 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19505914 111846 SH SOLE 4 0 0 111846 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30171 173 SH SOLE 5 0 0 173 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1032449 5920 SH SOLE 6 0 0 5920 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 527560 3025 SH SOLE 2 0 0 3025 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 345773 8666 SH SOLE 6 0 0 8666 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 37209 933 SH SOLE 4 0 0 933 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 152294 2022 SH SOLE 3 0 0 2022 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 121984 1620 SH SOLE 4 0 0 1620 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 23949 318 SH SOLE 7 0 0 318 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 301 4 SH SOLE 5 0 0 4 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1192244 13190 SH SOLE 7 0 0 13190 ONEOK INC NEW COM 682680103 BBG001S5TWK1 304976 3374 SH SOLE 6 0 0 3374 ONEOK INC NEW COM 682680103 BBG001S5TWK1 105847 1171 SH SOLE 4 0 0 1171 ONEOK INC NEW COM 682680103 BBG001S5TWK1 362 4 SH SOLE 5 0 0 4 ORACLE CORP COM 68389X105 BBG001S5SJG6 117688 800 SH SOLE 6 0 0 800 ORACLE CORP COM 68389X105 BBG001S5SJG6 111362 757 SH SOLE 3 0 0 757 ORACLE CORP COM 68389X105 BBG001S5SJG6 6473 44 SH SOLE 1 0 0 44 ORACLE CORP COM 68389X105 BBG001S5SJG6 49429 336 SH SOLE 7 0 0 336 ORACLE CORP COM 68389X105 BBG001S5SJG6 4590 31 SH SOLE 5 0 0 31 ORACLE CORP COM 68389X105 BBG001S5SJG6 698818 4750 SH SOLE 4 0 0 4750 ORACLE CORP COM 68389X105 BBG001S5SJG6 33982 231 SH SOLE 2 0 0 231 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 145512 1888 SH SOLE 4 0 0 1888 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 81514 1058 SH SOLE 7 0 0 1058 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 694 9 SH SOLE 3 0 0 9 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 231 3 SH SOLE 5 0 0 3 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 29520 497 SH SOLE 5 0 0 497 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2731 46 SH SOLE 2 0 0 46 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 54743 922 SH SOLE 1 0 0 922 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 74128 1249 SH SOLE 3 0 0 1249 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 60785 1024 SH SOLE 7 0 0 1024 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 20895 352 SH SOLE 4 0 0 352 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2633 18 SH SOLE 2 0 0 18 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 16676 114 SH SOLE 7 0 0 114 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 327375 2238 SH SOLE 6 0 0 2238 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8777 60 SH SOLE 1 0 0 60 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2340 16 SH SOLE 5 0 0 16 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 83526 571 SH SOLE 3 0 0 571 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 705508 4823 SH SOLE 4 0 0 4823 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 5198 532 SH SOLE 5 0 0 532 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 337310 34525 SH SOLE 7 0 0 34525 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 198614 20329 SH SOLE 1 0 0 20329 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 78001 7984 SH SOLE 3 0 0 7984 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 586932 3661 SH SOLE 4 0 0 3661 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5611 35 SH SOLE 2 0 0 35 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1443 9 SH SOLE 1 0 0 9 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 641 4 SH SOLE 5 0 0 4 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4329 27 SH SOLE 7 0 0 27 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 216111 1348 SH SOLE 3 0 0 1348 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 16673 104 SH SOLE 6 0 0 104 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 16114 18 SH SOLE 2 0 0 18 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 103855 116 SH SOLE 3 0 0 116 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10743 12 SH SOLE 6 0 0 12 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 895 1 SH SOLE 1 0 0 1 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 27011 30 SH SOLE 5 0 0 30 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 414020 462 SH SOLE 4 0 0 462 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 143238 160 SH SOLE 7 0 0 160 PAYCHEX INC COM 704326107 BBG001S5V135 7646 83 SH SOLE 7 0 0 83 PAYCHEX INC COM 704326107 BBG001S5V135 11791 128 SH SOLE 2 0 0 128 PAYCHEX INC COM 704326107 BBG001S5V135 111550 1211 SH SOLE 4 0 0 1211 PAYCHEX INC COM 704326107 BBG001S5V135 276 3 SH SOLE 5 0 0 3 PAYCHEX INC COM 704326107 BBG001S5V135 553 6 SH SOLE 1 0 0 6 PAYCHEX INC COM 704326107 BBG001S5V135 105293 1143 SH SOLE 3 0 0 1143 PEPSICO INC COM 713448108 BBG001S695T1 175069 1127 SH SOLE 5 0 0 1127 PEPSICO INC COM 713448108 BBG001S695T1 604693 3894 SH SOLE 4 0 0 3894 PEPSICO INC COM 713448108 BBG001S695T1 97760 630 SH SOLE 2 0 0 630 PEPSICO INC COM 713448108 BBG001S695T1 78732 507 SH SOLE 6 0 0 507 PEPSICO INC COM 713448108 BBG001S695T1 436541 2811 SH SOLE 3 0 0 2811 PEPSICO INC COM 713448108 BBG001S695T1 147681 951 SH SOLE 7 0 0 951 PEPSICO INC COM 713448108 BBG001S695T1 20498 132 SH SOLE 1 0 0 132 PFIZER INC COM 717081103 BBG001S5V466 664991 23682 SH SOLE 4 0 0 23682 PFIZER INC COM 717081103 BBG001S5V466 8508 303 SH SOLE 1 0 0 303 PFIZER INC COM 717081103 BBG001S5V466 5054 180 SH SOLE 2 0 0 180 PFIZER INC COM 717081103 BBG001S5V466 132903 4733 SH SOLE 7 0 0 4733 PFIZER INC COM 717081103 BBG001S5V466 73008 2600 SH SOLE 6 0 0 2600 PFIZER INC COM 717081103 BBG001S5V466 258799 9217 SH SOLE 3 0 0 9217 PFIZER INC COM 717081103 BBG001S5V466 9776 348 SH SOLE 5 0 0 348 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1323 8 SH SOLE 1 0 0 8 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 126320 764 SH SOLE 3 0 0 764 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25628 155 SH SOLE 2 0 0 155 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20822 126 SH SOLE 5 0 0 126 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 33068 200 SH SOLE 6 0 0 200 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 909336 5500 SH SOLE 4 0 0 5500 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 251813 1523 SH SOLE 7 0 0 1523 PHILLIPS 66 COM 718546104 BBG00286S4P7 49553 272 SH SOLE 5 0 0 272 PHILLIPS 66 COM 718546104 BBG00286S4P7 22408 123 SH SOLE 2 0 0 123 PHILLIPS 66 COM 718546104 BBG00286S4P7 545992 2997 SH SOLE 3 0 0 2997 PHILLIPS 66 COM 718546104 BBG00286S4P7 729 4 SH SOLE 1 0 0 4 PHILLIPS 66 COM 718546104 BBG00286S4P7 252218 1384 SH SOLE 4 0 0 1384 PHILLIPS 66 COM 718546104 BBG00286S4P7 15850 87 SH SOLE 7 0 0 87 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 823 22 SH SOLE 3 0 0 22 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 895610 23934 SH SOLE 6 0 0 23934 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4827 129 SH SOLE 4 0 0 129 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 362914 3891 SH SOLE 7 0 0 3891 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3424022 37105 SH SOLE 3 0 0 37105 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 128164 1389 SH SOLE 4 0 0 1389 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 38820 386 SH SOLE 7 0 0 386 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 244251 2429 SH SOLE 3 0 0 2429 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 56987094 566641 SH SOLE 4 0 0 566641 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 251075 4811 SH SOLE 3 0 0 4811 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 12296117 469317 SH SOLE 4 0 0 469317 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 9511 363 SH SOLE 3 0 0 363 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 204096 9140 SH SOLE 7 0 0 9140 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 139135 669 SH SOLE 4 0 0 669 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5202 25 SH SOLE 2 0 0 25 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8457 41 SH SOLE 5 0 0 41 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 49109 236 SH SOLE 7 0 0 236 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 21641 104 SH SOLE 3 0 0 104 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 349782 18846 SH SOLE 6 0 0 18846 POWELL INDS INC COM 739128106 BBG001S5VBT5 33006 61 SH SOLE 2 0 0 61 POWELL INDS INC COM 739128106 BBG001S5VBT5 78457 145 SH SOLE 1 0 0 145 POWELL INDS INC COM 739128106 BBG001S5VBT5 36793 68 SH SOLE 5 0 0 68 POWELL INDS INC COM 739128106 BBG001S5VBT5 19479 36 SH SOLE 3 0 0 36 POWELL INDS INC COM 739128106 BBG001S5VBT5 2164 4 SH SOLE 7 0 0 4 POWELL INDS INC COM 739128106 BBG001S5VBT5 37876 70 SH SOLE 4 0 0 70 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 115202 6118 SH SOLE 2 0 0 6118 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 118780 6308 SH SOLE 5 0 0 6308 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 4839 257 SH SOLE 4 0 0 257 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 24121 1281 SH SOLE 7 0 0 1281 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 69709 3702 SH SOLE 3 0 0 3702 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1297165 8981 SH SOLE 4 0 0 8981 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 781581 5411 SH SOLE 7 0 0 5411 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 570759 3952 SH SOLE 3 0 0 3952 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 17839 124 SH SOLE 5 0 0 124 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 180801 1252 SH SOLE 6 0 0 1252 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 17766 123 SH SOLE 2 0 0 123 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 958518 6636 SH SOLE 1 0 0 6636 PROGRESSIVE CORP COM 743315103 BBG001S5V509 229622 1158 SH SOLE 4 0 0 1158 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7731 39 SH SOLE 2 0 0 39 PROGRESSIVE CORP COM 743315103 BBG001S5V509 35287 178 SH SOLE 7 0 0 178 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6740 34 SH SOLE 6 0 0 34 PROGRESSIVE CORP COM 743315103 BBG001S5V509 56102 283 SH SOLE 3 0 0 283 PROGRESSIVE CORP COM 743315103 BBG001S5V509 595 3 SH SOLE 1 0 0 3 PROGRESSIVE CORP COM 743315103 BBG001S5V509 793 4 SH SOLE 5 0 0 4 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4626 35 SH SOLE 6 0 0 35 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 100853 763 SH SOLE 7 0 0 763 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 661 5 SH SOLE 1 0 0 5 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7270 55 SH SOLE 2 0 0 55 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 215700 1632 SH SOLE 4 0 0 1632 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 31723 240 SH SOLE 3 0 0 240 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12659 96 SH SOLE 5 0 0 96 PROSHARES TR RUSSELL 2000 HIG 74349Y787 BBG01PL1HBZ6 1778108 44699 SH SOLE 4 0 0 44699 PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 7369457 169999 SH SOLE 4 0 0 169999 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7522 77 SH SOLE 2 0 0 77 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 50506 517 SH SOLE 7 0 0 517 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 116724 1195 SH SOLE 4 0 0 1195 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 30420 311 SH SOLE 5 0 0 311 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 167121 1711 SH SOLE 3 0 0 1711 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 16217 166 SH SOLE 6 0 0 166 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 41042 507 SH SOLE 7 0 0 507 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 8750 108 SH SOLE 5 0 0 108 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 150174 1855 SH SOLE 4 0 0 1855 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 5100 63 SH SOLE 2 0 0 63 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 19104 236 SH SOLE 3 0 0 236 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 706486 15226 SH SOLE 2 0 0 15226 QUALCOMM INC COM 747525103 BBG001S6VS70 317793 2468 SH SOLE 6 0 0 2468 QUALCOMM INC COM 747525103 BBG001S6VS70 4894 38 SH SOLE 2 0 0 38 QUALCOMM INC COM 747525103 BBG001S6VS70 450117 3495 SH SOLE 4 0 0 3495 QUALCOMM INC COM 747525103 BBG001S6VS70 86630 673 SH SOLE 3 0 0 673 QUALCOMM INC COM 747525103 BBG001S6VS70 9008 70 SH SOLE 5 0 0 70 QUALCOMM INC COM 747525103 BBG001S6VS70 45202 351 SH SOLE 7 0 0 351 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 210824 384 SH SOLE 3 0 0 384 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 278355 507 SH SOLE 4 0 0 507 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 62039 113 SH SOLE 2 0 0 113 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 376628 686 SH SOLE 7 0 0 686 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 707138 1288 SH SOLE 1 0 0 1288 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 58745 107 SH SOLE 5 0 0 107 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 392 2 SH SOLE 1 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 100538 513 SH SOLE 2 0 0 513 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 58402 298 SH SOLE 3 0 0 298 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 103281 527 SH SOLE 5 0 0 527 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 76696 391 SH SOLE 4 0 0 391 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 22930 117 SH SOLE 7 0 0 117 RANGE RES CORP COM 75281A109 BBG001SBZNN8 62461 1382 SH SOLE 3 0 0 1382 RANGE RES CORP COM 75281A109 BBG001SBZNN8 26882 595 SH SOLE 4 0 0 595 RANGE RES CORP COM 75281A109 BBG001SBZNN8 53136 1176 SH SOLE 1 0 0 1176 RANGE RES CORP COM 75281A109 BBG001SBZNN8 35602 788 SH SOLE 7 0 0 788 RANGE RES CORP COM 75281A109 BBG001SBZNN8 24177 535 SH SOLE 5 0 0 535 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 113582 1185 SH SOLE 3 0 0 1185 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 59427 620 SH SOLE 4 0 0 620 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 65082 679 SH SOLE 7 0 0 679 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 107735 1124 SH SOLE 2 0 0 1124 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 38397 23702 SH SOLE 4 0 0 23702 REALTY INCOME CORP COM 756109104 BBG001S884K0 70178 1147 SH SOLE 4 0 0 1147 REALTY INCOME CORP COM 756109104 BBG001S884K0 306 5 SH SOLE 5 0 0 5 REALTY INCOME CORP COM 756109104 BBG001S884K0 1713 28 SH SOLE 2 0 0 28 REALTY INCOME CORP COM 756109104 BBG001S884K0 72559 1186 SH SOLE 3 0 0 1186 REALTY INCOME CORP COM 756109104 BBG001S884K0 612 10 SH SOLE 1 0 0 10 REALTY INCOME CORP COM 756109104 BBG001S884K0 180848 2956 SH SOLE 6 0 0 2956 REDDIT INC CL A 75734B100 BBG015RGX648 1165934 8659 SH SOLE 4 0 0 8659 REDDIT INC CL A 75734B100 BBG015RGX648 32451 241 SH SOLE 7 0 0 241 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9556 10000 PRN SOLE 4 0 0 10000 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 98474 3770 SH SOLE 4 0 0 3770 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 26 1 SH SOLE 6 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 8829 338 SH SOLE 7 0 0 338 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 97610 3737 SH SOLE 3 0 0 3737 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 630 20 SH SOLE 4 0 0 20 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 12623 401 SH SOLE 3 0 0 401 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1145872 36400 SH SOLE 1 0 0 36400 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 283 9 SH SOLE 5 0 0 9 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 98584 450 SH SOLE 4 0 0 450 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 219 1 SH SOLE 5 0 0 1 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2409 11 SH SOLE 2 0 0 11 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 214859 981 SH SOLE 6 0 0 981 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 977712 4464 SH SOLE 1 0 0 4464 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 184680 49512 SH SOLE 6 0 0 49512 RGC RES INC COM 74955L103 BBG001S7N6X6 206653 9372 SH SOLE 6 0 0 9372 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 654578 58971 SH SOLE 1 0 0 58971 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1871 27 SH SOLE 1 0 0 27 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 289328 4175 SH SOLE 6 0 0 4175 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5405 78 SH SOLE 3 0 0 78 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 88773 1281 SH SOLE 4 0 0 1281 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 347 5 SH SOLE 5 0 0 5 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 31670 457 SH SOLE 7 0 0 457 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 98903 276 SH SOLE 4 0 0 276 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16150 45 SH SOLE 7 0 0 45 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 195311 544 SH SOLE 3 0 0 544 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 359 1 SH SOLE 5 0 0 1 ROSS STORES INC COM 778296103 BBG001S5VRS1 262163 1210 SH SOLE 4 0 0 1210 ROSS STORES INC COM 778296103 BBG001S5VRS1 433 2 SH SOLE 5 0 0 2 ROSS STORES INC COM 778296103 BBG001S5VRS1 7365 34 SH SOLE 6 0 0 34 ROSS STORES INC COM 778296103 BBG001S5VRS1 217 1 SH SOLE 1 0 0 1 ROSS STORES INC COM 778296103 BBG001S5VRS1 51775 239 SH SOLE 3 0 0 239 ROSS STORES INC COM 778296103 BBG001S5VRS1 20147 93 SH SOLE 2 0 0 93 ROSS STORES INC COM 778296103 BBG001S5VRS1 69105 319 SH SOLE 7 0 0 319 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 550 2 SH SOLE 5 0 0 2 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 27793 101 SH SOLE 1 0 0 101 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 7155 26 SH SOLE 3 0 0 26 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 133536 485 SH SOLE 4 0 0 485 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 80077 291 SH SOLE 7 0 0 291 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 196403 714 SH SOLE 6 0 0 714 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1929 10 SH SOLE 5 0 0 10 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 296294 1536 SH SOLE 3 0 0 1536 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12346 64 SH SOLE 1 0 0 64 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12924 67 SH SOLE 6 0 0 67 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 426029 2209 SH SOLE 7 0 0 2209 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2322303 12039 SH SOLE 4 0 0 12039 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 199729 470 SH SOLE 4 0 0 470 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 52742 124 SH SOLE 6 0 0 124 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1701 4 SH SOLE 7 0 0 4 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 851 2 SH SOLE 5 0 0 2 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 26796 63 SH SOLE 3 0 0 63 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 425 1 SH SOLE 1 0 0 1 SALESFORCE INC COM 79466L302 BBG001SDLP09 6907 37 SH SOLE 1 0 0 37 SALESFORCE INC COM 79466L302 BBG001SDLP09 1307 7 SH SOLE 5 0 0 7 SALESFORCE INC COM 79466L302 BBG001SDLP09 48743 261 SH SOLE 3 0 0 261 SALESFORCE INC COM 79466L302 BBG001SDLP09 118761 636 SH SOLE 7 0 0 636 SALESFORCE INC COM 79466L302 BBG001SDLP09 3733 20 SH SOLE 2 0 0 20 SALESFORCE INC COM 79466L302 BBG001SDLP09 320728 1718 SH SOLE 4 0 0 1718 SAP SE SPON ADR 803054204 BBG001S6RD41 15580 91 SH SOLE 3 0 0 91 SAP SE SPON ADR 803054204 BBG001S6RD41 148439 867 SH SOLE 6 0 0 867 SAP SE SPON ADR 803054204 BBG001S6RD41 26538 155 SH SOLE 7 0 0 155 SAP SE SPON ADR 803054204 BBG001S6RD41 1712 10 SH SOLE 5 0 0 10 SAP SE SPON ADR 803054204 BBG001S6RD41 65916 385 SH SOLE 4 0 0 385 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 92346 1253 SH SOLE 3 0 0 1253 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 150864 2047 SH SOLE 2 0 0 2047 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 2874 39 SH SOLE 4 0 0 39 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 158013 2144 SH SOLE 5 0 0 2144 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 34639 470 SH SOLE 7 0 0 470 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10996 117 SH SOLE 6 0 0 117 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 752 8 SH SOLE 1 0 0 8 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 263542 2804 SH SOLE 4 0 0 2804 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 19266 205 SH SOLE 2 0 0 205 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 71143 757 SH SOLE 7 0 0 757 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 134866 1435 SH SOLE 3 0 0 1435 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1034 11 SH SOLE 5 0 0 11 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 222767 6761 SH SOLE 3 0 0 6761 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6524 198 SH SOLE 4 0 0 198 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 10757 220 SH SOLE 3 0 0 220 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 195693 3999 SH SOLE 4 0 0 3999 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 73459 2638 SH SOLE 4 0 0 2638 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1165263 41841 SH SOLE 3 0 0 41841 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 BBG01V8XSNS8 17451902 173271 SH SOLE 4 0 0 173271 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 33725 1363 SH SOLE 4 0 0 1363 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 359747 14535 SH SOLE 3 0 0 14535 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 223454 9207 SH SOLE 3 0 0 9207 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 49 2 SH SOLE 1 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 395655 17039 SH SOLE 6 0 0 17039 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 57059 2457 SH SOLE 3 0 0 2457 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 24 1 SH SOLE 5 0 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 25 1 SH SOLE 7 0 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 256491 10219 SH SOLE 4 0 0 10219 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 401616 16001 SH SOLE 3 0 0 16001 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 60828 1983 SH SOLE 4 0 0 1983 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2454 80 SH SOLE 7 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 862499 28113 SH SOLE 3 0 0 28113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 179907 6176 SH SOLE 2 0 0 6176 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12197 419 SH SOLE 4 0 0 419 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 251111 8620 SH SOLE 3 0 0 8620 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1165 40 SH SOLE 7 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 306808 9910 SH SOLE 3 0 0 9910 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 875086 30092 SH SOLE 3 0 0 30092 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 764222 26280 SH SOLE 7 0 0 26280 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 501566 17248 SH SOLE 4 0 0 17248 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 392 1 SH SOLE 5 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 100682 257 SH SOLE 7 0 0 257 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 291804 745 SH SOLE 4 0 0 745 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2351 6 SH SOLE 3 0 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4309 11 SH SOLE 1 0 0 11 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 12084 109 SH SOLE 3 0 0 109 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 536341 4838 SH SOLE 7 0 0 4838 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 527117 4755 SH SOLE 6 0 0 4755 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 27604 249 SH SOLE 1 0 0 249 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 70842 650 SH SOLE 3 0 0 650 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 20052 184 SH SOLE 5 0 0 184 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 35569 326 SH SOLE 4 0 0 326 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 34765 319 SH SOLE 1 0 0 319 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 520706 4778 SH SOLE 7 0 0 4778 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2074325 33861 SH SOLE 1 0 0 33861 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 360760 5889 SH SOLE 6 0 0 5889 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 147943 2415 SH SOLE 7 0 0 2415 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 105245 1718 SH SOLE 5 0 0 1718 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 138877 2267 SH SOLE 4 0 0 2267 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 20110 328 SH SOLE 3 0 0 328 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 165143 3345 SH SOLE 6 0 0 3345 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 184051 3728 SH SOLE 7 0 0 3728 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 49 1 SH SOLE 1 0 0 1 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 12782 259 SH SOLE 3 0 0 259 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 115773 2345 SH SOLE 4 0 0 2345 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 29908 204 SH SOLE 3 0 0 204 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 120483 822 SH SOLE 4 0 0 822 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 147 1 SH SOLE 1 0 0 1 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 405230 2764 SH SOLE 7 0 0 2764 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 88305 546 SH SOLE 5 0 0 546 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 8733 54 SH SOLE 7 0 0 54 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 1764682 10911 SH SOLE 1 0 0 10911 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 30531 189 SH SOLE 3 0 0 189 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 8495 170 SH SOLE 7 0 0 170 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 1816459 36351 SH SOLE 1 0 0 36351 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 24496 490 SH SOLE 3 0 0 490 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 91845 1838 SH SOLE 5 0 0 1838 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 564825 4250 SH SOLE 5 0 0 4250 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 61859 465 SH SOLE 3 0 0 465 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 47578 358 SH SOLE 6 0 0 358 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 11164 84 SH SOLE 1 0 0 84 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 175220 1318 SH SOLE 4 0 0 1318 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 35404 771 SH SOLE 3 0 0 771 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 94350 2056 SH SOLE 5 0 0 2056 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1875203 40863 SH SOLE 1 0 0 40863 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 8719 190 SH SOLE 7 0 0 190 SEMPRA COM 816851109 BBG001SBVZ73 208332 2144 SH SOLE 3 0 0 2144 SEMPRA COM 816851109 BBG001SBVZ73 555910 5721 SH SOLE 4 0 0 5721 SEMPRA COM 816851109 BBG001SBVZ73 292 3 SH SOLE 5 0 0 3 SEMPRA COM 816851109 BBG001SBVZ73 389 4 SH SOLE 7 0 0 4 SERVICENOW INC COM 81762P102 BBG001T4JFC0 21328 204 SH SOLE 7 0 0 204 SERVICENOW INC COM 81762P102 BBG001T4JFC0 37324 357 SH SOLE 2 0 0 357 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3241 31 SH SOLE 5 0 0 31 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1986 19 SH SOLE 1 0 0 19 SERVICENOW INC COM 81762P102 BBG001T4JFC0 54993 526 SH SOLE 3 0 0 526 SERVICENOW INC COM 81762P102 BBG001T4JFC0 467129 4468 SH SOLE 4 0 0 4468 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3137 30 SH SOLE 6 0 0 30 SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 70950 11000 SH SOLE 3 0 0 11000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 278070 2990 SH SOLE 3 0 0 2990 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 31240 336 SH SOLE 4 0 0 336 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 198276 2132 SH SOLE 6 0 0 2132 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2325 25 SH SOLE 5 0 0 25 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 290500 906 SH SOLE 4 0 0 906 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25644 80 SH SOLE 6 0 0 80 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25325 79 SH SOLE 1 0 0 79 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51339 160 SH SOLE 3 0 0 160 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 18592 58 SH SOLE 7 0 0 58 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14745 46 SH SOLE 2 0 0 46 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11884 37 SH SOLE 5 0 0 37 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 262387 2212 SH SOLE 4 0 0 2212 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 86118 726 SH SOLE 3 0 0 726 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 237 2 SH SOLE 5 0 0 2 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 424185 3576 SH SOLE 6 0 0 3576 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 137125 1156 SH SOLE 7 0 0 1156 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 28825 243 SH SOLE 2 0 0 243 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 206916 8738 SH SOLE 6 0 0 8738 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 283393 12057 SH SOLE 3 0 0 12057 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 184788 12046 SH SOLE 3 0 0 12046 SLB LIMITED COM STK 806857108 BBG001S5W4C8 10072 196 SH SOLE 2 0 0 196 SLB LIMITED COM STK 806857108 BBG001S5W4C8 8428 164 SH SOLE 1 0 0 164 SLB LIMITED COM STK 806857108 BBG001S5W4C8 411 8 SH SOLE 5 0 0 8 SLB LIMITED COM STK 806857108 BBG001S5W4C8 3238 63 SH SOLE 6 0 0 63 SLB LIMITED COM STK 806857108 BBG001S5W4C8 77034 1499 SH SOLE 3 0 0 1499 SLB LIMITED COM STK 806857108 BBG001S5W4C8 175755 3420 SH SOLE 4 0 0 3420 SLB LIMITED COM STK 806857108 BBG001S5W4C8 13002 253 SH SOLE 7 0 0 253 SNAP ON INC COM 833034101 BBG001S5W688 394094 1085 SH SOLE 6 0 0 1085 SNAP ON INC COM 833034101 BBG001S5W688 8717 24 SH SOLE 3 0 0 24 SNAP ON INC COM 833034101 BBG001S5W688 92116 254 SH SOLE 4 0 0 254 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 44426 601 SH SOLE 4 0 0 601 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 86486 1170 SH SOLE 2 0 0 1170 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 186542 2524 SH SOLE 3 0 0 2524 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 117459 1589 SH SOLE 1 0 0 1589 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 95579 1293 SH SOLE 7 0 0 1293 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 136530 1847 SH SOLE 5 0 0 1847 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 17906 865 SH SOLE 4 0 0 865 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 178331 8615 SH SOLE 6 0 0 8615 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1159 56 SH SOLE 5 0 0 56 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 28504 1377 SH SOLE 3 0 0 1377 SOUTHERN CO COM 842587107 BBG001S5W777 22779 236 SH SOLE 6 0 0 236 SOUTHERN CO COM 842587107 BBG001S5W777 402222 4167 SH SOLE 4 0 0 4167 SOUTHERN CO COM 842587107 BBG001S5W777 310154 3213 SH SOLE 3 0 0 3213 SOUTHERN CO COM 842587107 BBG001S5W777 43578 451 SH SOLE 5 0 0 451 SOUTHERN CO COM 842587107 BBG001S5W777 9362 97 SH SOLE 2 0 0 97 SOUTHERN CO COM 842587107 BBG001S5W777 66985 694 SH SOLE 7 0 0 694 SOUTHERN CO COM 842587107 BBG001S5W777 1074190 11129 SH SOLE 1 0 0 11129 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 117039 272 SH SOLE 4 0 0 272 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1370474 3185 SH SOLE 7 0 0 3185 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 96815 225 SH SOLE 6 0 0 225 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 253011 588 SH SOLE 3 0 0 588 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 1423994 31194 SH SOLE 3 0 0 31194 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 668505 14644 SH SOLE 5 0 0 14644 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 900481 19196 SH SOLE 3 0 0 19196 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 15978 350 SH SOLE 4 0 0 350 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 610 13 SH SOLE 4 0 0 13 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 172573 3679 SH SOLE 5 0 0 3679 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 11093 243 SH SOLE 1 0 0 243 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 3092964 65934 SH SOLE 6 0 0 65934 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 1154999 12036 SH SOLE 3 0 0 12036 SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 675012 22448 SH SOLE 3 0 0 22448 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 309987 4050 SH SOLE 7 0 0 4050 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 171268 3027 SH SOLE 6 0 0 3027 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 145547 5681 SH SOLE 1 0 0 5681 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 1313390 39159 SH SOLE 3 0 0 39159 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 1202633 45727 SH SOLE 3 0 0 45727 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 799634 16549 SH SOLE 5 0 0 16549 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 52988 670 SH SOLE 3 0 0 670 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 17586 388 SH SOLE 4 0 0 388 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 462671 6045 SH SOLE 4 0 0 6045 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 12838273 140095 SH SOLE 6 0 0 140095 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 1818808 40115 SH SOLE 5 0 0 40115 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 11877526 155181 SH SOLE 1 0 0 155181 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 125378 1368 SH SOLE 4 0 0 1368 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 1626230 19098 SH SOLE 3 0 0 19098 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 2566 28 SH SOLE 1 0 0 28 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 118674 1295 SH SOLE 7 0 0 1295 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 119205 2467 SH SOLE 1 0 0 2467 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 872384 8910 SH SOLE 5 0 0 8910 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 35098 383 SH SOLE 3 0 0 383 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 4313 164 SH SOLE 1 0 0 164 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 244383 5390 SH SOLE 2 0 0 5390 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 206435 2697 SH SOLE 2 0 0 2697 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 758421 9909 SH SOLE 6 0 0 9909 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 1406 31 SH SOLE 1 0 0 31 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 40806 900 SH SOLE 7 0 0 900 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 3561 139 SH SOLE 4 0 0 139 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 63054 644 SH SOLE 6 0 0 644 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 2763339 48839 SH SOLE 3 0 0 48839 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 1738661 13612 SH SOLE 6 0 0 13612 SPDR SERIES TRUST STATE STREET SPD 78464A367 BBG001SRZBZ6 608161 27370 SH SOLE 3 0 0 27370 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1971994 20141 SH SOLE 3 0 0 20141 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 6021 235 SH SOLE 7 0 0 235 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 17289587 674847 SH SOLE 5 0 0 674847 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 191640 7480 SH SOLE 3 0 0 7480 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 18484 145 SH SOLE 4 0 0 145 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 260155 5384 SH SOLE 7 0 0 5384 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 4407128 57579 SH SOLE 5 0 0 57579 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 193 4 SH SOLE 2 0 0 4 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 859870 15197 SH SOLE 5 0 0 15197 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 94036 1662 SH SOLE 4 0 0 1662 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 1140 34 SH SOLE 6 0 0 34 SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 207058 6727 SH SOLE 3 0 0 6727 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 184239 5493 SH SOLE 5 0 0 5493 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 144227 1884 SH SOLE 3 0 0 1884 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 449762 9403 SH SOLE 3 0 0 9403 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 576695 11935 SH SOLE 3 0 0 11935 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 4693646 97137 SH SOLE 4 0 0 97137 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 3859734 48820 SH SOLE 4 0 0 48820 SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 BBG01MYB0QT9 374082 36535 SH SOLE 4 0 0 36535 SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 BBG01MYB0QT9 1537360 150147 SH SOLE 3 0 0 150147 SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 BBG01MYB6314 50586 4928 SH SOLE 7 0 0 4928 SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 BBG01MYB6314 224361 21857 SH SOLE 3 0 0 21857 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 539705 1113 SH SOLE 3 0 0 1113 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 376775 777 SH SOLE 1 0 0 777 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 7274 15 SH SOLE 2 0 0 15 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1455 3 SH SOLE 6 0 0 3 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 225968 466 SH SOLE 4 0 0 466 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 369986 763 SH SOLE 7 0 0 763 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 172628 356 SH SOLE 5 0 0 356 STANDARDAERO INC COM 85423L103 BBG001STH0V0 49929 1933 SH SOLE 7 0 0 1933 STANDARDAERO INC COM 85423L103 BBG001STH0V0 87512 3388 SH SOLE 2 0 0 3388 STANDARDAERO INC COM 85423L103 BBG001STH0V0 56955 2205 SH SOLE 3 0 0 2205 STANDARDAERO INC COM 85423L103 BBG001STH0V0 1007 39 SH SOLE 4 0 0 39 STANDARDAERO INC COM 85423L103 BBG001STH0V0 94021 3640 SH SOLE 5 0 0 3640 STARBUCKS CORP COM 855244109 BBG001S72KH6 28758 321 SH SOLE 6 0 0 321 STARBUCKS CORP COM 855244109 BBG001S72KH6 52051 581 SH SOLE 3 0 0 581 STARBUCKS CORP COM 855244109 BBG001S72KH6 627 7 SH SOLE 5 0 0 7 STARBUCKS CORP COM 855244109 BBG001S72KH6 15409 172 SH SOLE 1 0 0 172 STARBUCKS CORP COM 855244109 BBG001S72KH6 36642 409 SH SOLE 7 0 0 409 STARBUCKS CORP COM 855244109 BBG001S72KH6 138486 1546 SH SOLE 4 0 0 1546 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 112578 173 SH SOLE 5 0 0 173 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 40971 63 SH SOLE 1 0 0 63 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 8284398 12739 SH SOLE 7 0 0 12739 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 691324 1063 SH SOLE 3 0 0 1063 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 726986 1118 SH SOLE 4 0 0 1118 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2067499 3179 SH SOLE 6 0 0 3179 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 83088 11719 SH SOLE 3 0 0 11719 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 922 130 SH SOLE 4 0 0 130 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 114067 914 SH SOLE 3 0 0 914 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 33446 268 SH SOLE 2 0 0 268 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 9235 74 SH SOLE 6 0 0 74 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 215654 1728 SH SOLE 4 0 0 1728 STRYKER CORPORATION COM 863667101 BBG001S8FR03 263392 802 SH SOLE 4 0 0 802 STRYKER CORPORATION COM 863667101 BBG001S8FR03 276875 843 SH SOLE 3 0 0 843 STRYKER CORPORATION COM 863667101 BBG001S8FR03 657 2 SH SOLE 5 0 0 2 STRYKER CORPORATION COM 863667101 BBG001S8FR03 329 1 SH SOLE 7 0 0 1 STRYKER CORPORATION COM 863667101 BBG001S8FR03 82421 251 SH SOLE 2 0 0 251 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 269667 26542 SH SOLE 6 0 0 26542 SYNOPSYS INC COM 871607107 BBG001S5VTR8 85243 215 SH SOLE 3 0 0 215 SYNOPSYS INC COM 871607107 BBG001S5VTR8 241456 609 SH SOLE 4 0 0 609 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2379 6 SH SOLE 1 0 0 6 SYNOPSYS INC COM 871607107 BBG001S5VTR8 53921 136 SH SOLE 5 0 0 136 SYNOPSYS INC COM 871607107 BBG001S5VTR8 66212 167 SH SOLE 2 0 0 167 SYNOPSYS INC COM 871607107 BBG001S5VTR8 10308 26 SH SOLE 7 0 0 26 SYSCO CORP COM 871829107 BBG001S5WJS8 64482 904 SH SOLE 4 0 0 904 SYSCO CORP COM 871829107 BBG001S5WJS8 214 3 SH SOLE 5 0 0 3 SYSCO CORP COM 871829107 BBG001S5WJS8 897703 12585 SH SOLE 1 0 0 12585 SYSCO CORP COM 871829107 BBG001S5WJS8 7133 100 SH SOLE 6 0 0 100 SYSCO CORP COM 871829107 BBG001S5WJS8 57777 810 SH SOLE 3 0 0 810 SYSCO CORP COM 871829107 BBG001S5WJS8 12197 171 SH SOLE 2 0 0 171 SYSCO CORP COM 871829107 BBG001S5WJS8 357 5 SH SOLE 7 0 0 5 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 795318 23026 SH SOLE 3 0 0 23026 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 66282 1919 SH SOLE 6 0 0 1919 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 686866 15547 SH SOLE 2 0 0 15547 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 5476950 123969 SH SOLE 3 0 0 123969 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 42007434 950825 SH SOLE 4 0 0 950825 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 30876 842 SH SOLE 1 0 0 842 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 1650 45 SH SOLE 5 0 0 45 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 751405 20491 SH SOLE 7 0 0 20491 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 357425 8739 SH SOLE 6 0 0 8739 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 773304 2288 SH SOLE 4 0 0 2288 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 357551 1058 SH SOLE 7 0 0 1058 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 235889 698 SH SOLE 2 0 0 698 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 289623 857 SH SOLE 6 0 0 857 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 507939 1503 SH SOLE 3 0 0 1503 TARGET CORP COM 87612E106 BBG001SC0K41 181800 1500 SH SOLE 3 0 0 1500 TARGET CORP COM 87612E106 BBG001SC0K41 485 4 SH SOLE 1 0 0 4 TARGET CORP COM 87612E106 BBG001SC0K41 364 3 SH SOLE 5 0 0 3 TARGET CORP COM 87612E106 BBG001SC0K41 485 4 SH SOLE 7 0 0 4 TARGET CORP COM 87612E106 BBG001SC0K41 126017 1040 SH SOLE 4 0 0 1040 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 BBG0151Q72C3 9483 97 SH SOLE 3 0 0 97 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 BBG0151Q72C3 323508 3309 SH SOLE 1 0 0 3309 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 BBG0151Q72C3 10656 109 SH SOLE 7 0 0 109 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 BBG0151Q72C3 1466 15 SH SOLE 5 0 0 15 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 621885 8151 SH SOLE 4 0 0 8151 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13915 23 SH SOLE 7 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 18755 31 SH SOLE 2 0 0 31 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 605 1 SH SOLE 1 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 36301 60 SH SOLE 4 0 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 93777 155 SH SOLE 6 0 0 155 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 50216 83 SH SOLE 3 0 0 83 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 30948 164 SH SOLE 5 0 0 164 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 80013 424 SH SOLE 3 0 0 424 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 36987 196 SH SOLE 4 0 0 196 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 67558 358 SH SOLE 1 0 0 358 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 45479 241 SH SOLE 7 0 0 241 TERADYNE INC COM 880770102 BBG001S5WMZ3 3261 11 SH SOLE 3 0 0 11 TERADYNE INC COM 880770102 BBG001S5WMZ3 5336 18 SH SOLE 1 0 0 18 TERADYNE INC COM 880770102 BBG001S5WMZ3 586991 1980 SH SOLE 6 0 0 1980 TERADYNE INC COM 880770102 BBG001S5WMZ3 134933 455 SH SOLE 4 0 0 455 TERADYNE INC COM 880770102 BBG001S5WMZ3 8597 29 SH SOLE 2 0 0 29 TERADYNE INC COM 880770102 BBG001S5WMZ3 47137 159 SH SOLE 7 0 0 159 TERADYNE INC COM 880770102 BBG001S5WMZ3 296 1 SH SOLE 5 0 0 1 TESLA INC COM 88160R101 BBG001SQKGD7 449818 1210 SH SOLE 3 0 0 1210 TESLA INC COM 88160R101 BBG001SQKGD7 150931 406 SH SOLE 2 0 0 406 TESLA INC COM 88160R101 BBG001SQKGD7 2761731 7429 SH SOLE 4 0 0 7429 TESLA INC COM 88160R101 BBG001SQKGD7 650934 1751 SH SOLE 6 0 0 1751 TESLA INC COM 88160R101 BBG001SQKGD7 24536 66 SH SOLE 5 0 0 66 TESLA INC COM 88160R101 BBG001SQKGD7 37919 102 SH SOLE 7 0 0 102 TESLA INC COM 88160R101 BBG001SQKGD7 43495 117 SH SOLE 1 0 0 117 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14172 73 SH SOLE 1 0 0 73 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 555659 2862 SH SOLE 3 0 0 2862 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 284609 1466 SH SOLE 6 0 0 1466 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1165 6 SH SOLE 5 0 0 6 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 631594 3253 SH SOLE 4 0 0 3253 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13396 69 SH SOLE 7 0 0 69 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 30943 116 SH SOLE 7 0 0 116 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 31231 117 SH SOLE 3 0 0 117 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6214 23 SH SOLE 5 0 0 23 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5335 20 SH SOLE 1 0 0 20 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9870 37 SH SOLE 2 0 0 37 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 136836 513 SH SOLE 4 0 0 513 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23593 48 SH SOLE 7 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25560 52 SH SOLE 2 0 0 52 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1475 3 SH SOLE 5 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 67831 138 SH SOLE 6 0 0 138 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 592455 1205 SH SOLE 4 0 0 1205 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 54560 111 SH SOLE 3 0 0 111 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1966 4 SH SOLE 1 0 0 4 TJX COS INC NEW COM 872540109 BBG001S5WQ93 13894 87 SH SOLE 2 0 0 87 TJX COS INC NEW COM 872540109 BBG001S5WQ93 100132 627 SH SOLE 6 0 0 627 TJX COS INC NEW COM 872540109 BBG001S5WQ93 666209 4172 SH SOLE 4 0 0 4172 TJX COS INC NEW COM 872540109 BBG001S5WQ93 51903 325 SH SOLE 7 0 0 325 TJX COS INC NEW COM 872540109 BBG001S5WQ93 958 6 SH SOLE 5 0 0 6 TJX COS INC NEW COM 872540109 BBG001S5WQ93 958 6 SH SOLE 1 0 0 6 TJX COS INC NEW COM 872540109 BBG001S5WQ93 404525 2533 SH SOLE 3 0 0 2533 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14492 69 SH SOLE 2 0 0 69 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12394 59 SH SOLE 1 0 0 59 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5903 28 SH SOLE 5 0 0 28 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10712 51 SH SOLE 7 0 0 51 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 50698 241 SH SOLE 3 0 0 241 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 525104 2500 SH SOLE 4 0 0 2500 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 204533 2192 SH SOLE 4 0 0 2192 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4479 48 SH SOLE 3 0 0 48 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 417 1 SH SOLE 3 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 417 1 SH SOLE 7 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 417 1 SH SOLE 5 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 273452 656 SH SOLE 4 0 0 656 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 15419 37 SH SOLE 2 0 0 37 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 875 3 SH SOLE 2 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 292 1 SH SOLE 5 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1458 5 SH SOLE 6 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 194515 667 SH SOLE 4 0 0 667 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 16334 56 SH SOLE 7 0 0 56 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 208935 716 SH SOLE 3 0 0 716 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 292 1 SH SOLE 1 0 0 1 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4505 98 SH SOLE 3 0 0 98 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 14618 318 SH SOLE 7 0 0 318 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 35995 783 SH SOLE 1 0 0 783 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 144887 3152 SH SOLE 4 0 0 3152 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 368 8 SH SOLE 5 0 0 8 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 719 10 SH SOLE 1 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8991 125 SH SOLE 2 0 0 125 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 252618 3512 SH SOLE 4 0 0 3512 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 144939 2015 SH SOLE 7 0 0 2015 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1007 14 SH SOLE 5 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 62435 868 SH SOLE 3 0 0 868 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 968 17 SH SOLE 5 0 0 17 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 12192 214 SH SOLE 3 0 0 214 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 25295 444 SH SOLE 4 0 0 444 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 207485 3642 SH SOLE 6 0 0 3642 UNION PAC CORP COM 907818108 BBG001S5X2M0 58471 241 SH SOLE 3 0 0 241 UNION PAC CORP COM 907818108 BBG001S5X2M0 523305 2157 SH SOLE 4 0 0 2157 UNION PAC CORP COM 907818108 BBG001S5X2M0 2426 10 SH SOLE 7 0 0 10 UNION PAC CORP COM 907818108 BBG001S5X2M0 206470 851 SH SOLE 5 0 0 851 UNION PAC CORP COM 907818108 BBG001S5X2M0 11161 46 SH SOLE 6 0 0 46 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 81574 886 SH SOLE 1 0 0 886 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 96029 1043 SH SOLE 3 0 0 1043 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 37104 403 SH SOLE 5 0 0 403 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 55518 603 SH SOLE 7 0 0 603 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 102198 1110 SH SOLE 4 0 0 1110 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 394 4 SH SOLE 1 0 0 4 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1574 16 SH SOLE 2 0 0 16 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 161009 1637 SH SOLE 4 0 0 1637 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 80180 815 SH SOLE 6 0 0 815 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 13970 142 SH SOLE 7 0 0 142 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 223172 2268 SH SOLE 3 0 0 2268 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 3175 32 SH SOLE 5 0 0 32 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 70565 119 SH SOLE 7 0 0 119 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 50996 86 SH SOLE 5 0 0 86 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 64635 109 SH SOLE 4 0 0 109 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 100214 169 SH SOLE 1 0 0 169 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 138757 234 SH SOLE 3 0 0 234 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 26091 44 SH SOLE 2 0 0 44 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 71512 264 SH SOLE 5 0 0 264 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25977 96 SH SOLE 2 0 0 96 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 922464 3409 SH SOLE 1 0 0 3409 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1017971 3762 SH SOLE 4 0 0 3762 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 161001 595 SH SOLE 3 0 0 595 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55471 205 SH SOLE 7 0 0 205 UNUM GROUP COM 91529Y106 BBG001S5X2J4 220130 3014 SH SOLE 4 0 0 3014 US BANCORP COM NEW 902973304 BBG001S6T8C1 241586 4645 SH SOLE 3 0 0 4645 US BANCORP COM NEW 902973304 BBG001S6T8C1 272798 5245 SH SOLE 4 0 0 5245 US BANCORP COM NEW 902973304 BBG001S6T8C1 6605 127 SH SOLE 2 0 0 127 US BANCORP COM NEW 902973304 BBG001S6T8C1 11506 221 SH SOLE 5 0 0 221 US BANCORP COM NEW 902973304 BBG001S6T8C1 69329 1333 SH SOLE 7 0 0 1333 US BANCORP COM NEW 902973304 BBG001S6T8C1 41608 800 SH SOLE 6 0 0 800 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1027 8 SH SOLE 4 0 0 8 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 200564 1563 SH SOLE 6 0 0 1563 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 494 2 SH SOLE 5 0 0 2 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25202 102 SH SOLE 7 0 0 102 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 494 2 SH SOLE 1 0 0 2 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 244438 989 SH SOLE 4 0 0 989 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2224 9 SH SOLE 3 0 0 9 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 3374084 64024 SH SOLE 6 0 0 64024 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 1599699 30355 SH SOLE 7 0 0 30355 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 103661 1967 SH SOLE 5 0 0 1967 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 320912 6089 SH SOLE 3 0 0 6089 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 269508 5114 SH SOLE 2 0 0 5114 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 482152 9149 SH SOLE 1 0 0 9149 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3542 139 SH SOLE 5 0 0 139 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 25633 1006 SH SOLE 4 0 0 1006 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 761928 29903 SH SOLE 7 0 0 29903 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 50374 1977 SH SOLE 6 0 0 1977 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 562545 22078 SH SOLE 3 0 0 22078 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 2518747 245492 SH SOLE 6 0 0 245492 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 33356 87 SH SOLE 3 0 0 87 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 778313 2030 SH SOLE 4 0 0 2030 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 948148 2473 SH SOLE 7 0 0 2473 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 374567 3262 SH SOLE 7 0 0 3262 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1876 16 SH SOLE 4 0 0 16 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 260527 3538 SH SOLE 3 0 0 3538 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2970958 14436 SH SOLE 1 0 0 14436 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2096896 10189 SH SOLE 5 0 0 10189 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 125538 610 SH SOLE 2 0 0 610 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 44024 214 SH SOLE 3 0 0 214 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 88022 428 SH SOLE 4 0 0 428 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2264 11 SH SOLE 6 0 0 11 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3464437 16834 SH SOLE 7 0 0 16834 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3316245 7592 SH SOLE 4 0 0 7592 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24365 56 SH SOLE 3 0 0 56 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 44334 102 SH SOLE 6 0 0 102 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29265 67 SH SOLE 5 0 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 153067 533 SH SOLE 6 0 0 533 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9695254 33760 SH SOLE 4 0 0 33760 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 594289 2069 SH SOLE 3 0 0 2069 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 862 3 SH SOLE 2 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 66535 750 SH SOLE 3 0 0 750 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1597044 18005 SH SOLE 7 0 0 18005 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 791632 1325 SH SOLE 2 0 0 1325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 434419 727 SH SOLE 5 0 0 727 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10790216 18057 SH SOLE 3 0 0 18057 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3197129 5350 SH SOLE 7 0 0 5350 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 71706 120 SH SOLE 1 0 0 120 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 81763147 136831 SH SOLE 4 0 0 136831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16441 28 SH SOLE 6 0 0 28 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3219 12 SH SOLE 2 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2686480 10257 SH SOLE 3 0 0 10257 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 876752 3347 SH SOLE 4 0 0 3347 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1312416 5011 SH SOLE 7 0 0 5011 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2095 8 SH SOLE 6 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1314 4 SH SOLE 2 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 443407 1382 SH SOLE 3 0 0 1382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 665039 2073 SH SOLE 1 0 0 2073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 65445 204 SH SOLE 5 0 0 204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16290969 50781 SH SOLE 4 0 0 50781 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5177 16 SH SOLE 7 0 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 41594 212 SH SOLE 5 0 0 212 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23023 117 SH SOLE 7 0 0 117 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1140493 5813 SH SOLE 4 0 0 5813 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 30313 155 SH SOLE 6 0 0 155 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 37987 194 SH SOLE 3 0 0 194 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1131746 15070 SH SOLE 3 0 0 15070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2525497 33628 SH SOLE 5 0 0 33628 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 325030 4328 SH SOLE 4 0 0 4328 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1652 22 SH SOLE 1 0 0 22 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 472420 6291 SH SOLE 2 0 0 6291 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 376702 5016 SH SOLE 7 0 0 5016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 65509 1212 SH SOLE 4 0 0 1212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 137600 2546 SH SOLE 3 0 0 2546 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 74319 1375 SH SOLE 7 0 0 1375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4702 87 SH SOLE 6 0 0 87 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3773 27 SH SOLE 4 0 0 27 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1097431 7934 SH SOLE 6 0 0 7934 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 172169 2172 SH SOLE 7 0 0 2172 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 793 10 SH SOLE 6 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3726 47 SH SOLE 4 0 0 47 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 114090 1439 SH SOLE 3 0 0 1439 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 12210769 130262 SH SOLE 4 0 0 130262 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 385804 3851 SH SOLE 3 0 0 3851 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 123475 574 SH SOLE 6 0 0 574 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 57567978 267683 SH SOLE 4 0 0 267683 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 43012 200 SH SOLE 3 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1695003 7882 SH SOLE 7 0 0 7882 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1876163 24331 SH SOLE 6 0 0 24331 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5919 77 SH SOLE 2 0 0 77 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 149749 1942 SH SOLE 4 0 0 1942 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 21792 283 SH SOLE 3 0 0 283 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11663 182 SH SOLE 6 0 0 182 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1031181 16092 SH SOLE 3 0 0 16092 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 636601 9934 SH SOLE 5 0 0 9934 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2155588 33639 SH SOLE 1 0 0 33639 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 19190099 299471 SH SOLE 4 0 0 299471 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 79587 1242 SH SOLE 7 0 0 1242 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3312086 22364 SH SOLE 4 0 0 22364 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 23696 160 SH SOLE 7 0 0 160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 66645 450 SH SOLE 6 0 0 450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 409384 2764 SH SOLE 3 0 0 2764 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 16258 173 SH SOLE 3 0 0 173 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 183862 1951 SH SOLE 5 0 0 1951 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 14507 154 SH SOLE 4 0 0 154 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 227884 837 SH SOLE 3 0 0 837 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 375601 1203 SH SOLE 7 0 0 1203 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1230080 1763 SH SOLE 7 0 0 1763 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4275 6 SH SOLE 3 0 0 6 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 11861 17 SH SOLE 4 0 0 17 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1455633 6159 SH SOLE 4 0 0 6159 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 658997 34923 SH SOLE 4 0 0 34923 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6072 32 SH SOLE 2 0 0 32 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 165476 872 SH SOLE 1 0 0 872 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1902 10 SH SOLE 6 0 0 10 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 81544 430 SH SOLE 4 0 0 430 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 75087 396 SH SOLE 5 0 0 396 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 299244 1577 SH SOLE 3 0 0 1577 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 111573 588 SH SOLE 7 0 0 588 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9036 180 SH SOLE 2 0 0 180 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 184052 3666 SH SOLE 3 0 0 3666 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 341109 6795 SH SOLE 6 0 0 6795 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 35352 704 SH SOLE 1 0 0 704 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 116062 2312 SH SOLE 7 0 0 2312 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 60179 1199 SH SOLE 5 0 0 1199 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 488549 9732 SH SOLE 4 0 0 9732 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 553429 2209 SH SOLE 3 0 0 2209 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 120278 480 SH SOLE 7 0 0 480 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 161680 645 SH SOLE 4 0 0 645 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 14283 57 SH SOLE 2 0 0 57 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 164031 13008 SH SOLE 5 0 0 13008 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1614 128 SH SOLE 2 0 0 128 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 306196 24282 SH SOLE 7 0 0 24282 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 184788 14654 SH SOLE 3 0 0 14654 VISA INC COM CL A 92826C839 BBG001SRCFY3 20562 68 SH SOLE 6 0 0 68 VISA INC COM CL A 92826C839 BBG001SRCFY3 88254 292 SH SOLE 2 0 0 292 VISA INC COM CL A 92826C839 BBG001SRCFY3 242094 801 SH SOLE 3 0 0 801 VISA INC COM CL A 92826C839 BBG001SRCFY3 461520 1527 SH SOLE 1 0 0 1527 VISA INC COM CL A 92826C839 BBG001SRCFY3 764365 2529 SH SOLE 7 0 0 2529 VISA INC COM CL A 92826C839 BBG001SRCFY3 3627 12 SH SOLE 5 0 0 12 VISA INC COM CL A 92826C839 BBG001SRCFY3 1611937 5333 SH SOLE 4 0 0 5333 VISTRA CORP COM 92840M102 BBG00DXDL6R0 49158 327 SH SOLE 7 0 0 327 VISTRA CORP COM 92840M102 BBG00DXDL6R0 37583 250 SH SOLE 6 0 0 250 VISTRA CORP COM 92840M102 BBG00DXDL6R0 21950 146 SH SOLE 1 0 0 146 VISTRA CORP COM 92840M102 BBG00DXDL6R0 9935 66 SH SOLE 5 0 0 66 VISTRA CORP COM 92840M102 BBG00DXDL6R0 114871 764 SH SOLE 4 0 0 764 VISTRA CORP COM 92840M102 BBG00DXDL6R0 31449 209 SH SOLE 3 0 0 209 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 142944 4030 SH SOLE 5 0 0 4030 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 407459 11487 SH SOLE 3 0 0 11487 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 109070 3075 SH SOLE 4 0 0 3075 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 312713 8816 SH SOLE 1 0 0 8816 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 214664 6052 SH SOLE 7 0 0 6052 WABTEC COM 929740108 BBG001S5XBT3 29489 118 SH SOLE 3 0 0 118 WABTEC COM 929740108 BBG001S5XBT3 3499 14 SH SOLE 6 0 0 14 WABTEC COM 929740108 BBG001S5XBT3 1749 7 SH SOLE 5 0 0 7 WABTEC COM 929740108 BBG001S5XBT3 500 2 SH SOLE 1 0 0 2 WABTEC COM 929740108 BBG001S5XBT3 182741 731 SH SOLE 4 0 0 731 WABTEC COM 929740108 BBG001S5XBT3 69225 277 SH SOLE 7 0 0 277 WALMART INC COM 931142103 BBG001S5XH92 61767 497 SH SOLE 2 0 0 497 WALMART INC COM 931142103 BBG001S5XH92 18891 152 SH SOLE 1 0 0 152 WALMART INC COM 931142103 BBG001S5XH92 76805 618 SH SOLE 6 0 0 618 WALMART INC COM 931142103 BBG001S5XH92 642687 5171 SH SOLE 3 0 0 5171 WALMART INC COM 931142103 BBG001S5XH92 26289 212 SH SOLE 5 0 0 212 WALMART INC COM 931142103 BBG001S5XH92 650482 5234 SH SOLE 7 0 0 5234 WALMART INC COM 931142103 BBG001S5XH92 3080323 24785 SH SOLE 4 0 0 24785 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1043 38 SH SOLE 5 0 0 38 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8128 296 SH SOLE 3 0 0 296 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6343 231 SH SOLE 1 0 0 231 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 253456 9230 SH SOLE 4 0 0 9230 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 44238 1611 SH SOLE 7 0 0 1611 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 43634 1589 SH SOLE 6 0 0 1589 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1027630 4472 SH SOLE 1 0 0 4472 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 460 2 SH SOLE 5 0 0 2 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34698 151 SH SOLE 6 0 0 151 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2528 11 SH SOLE 7 0 0 11 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 349607 1521 SH SOLE 3 0 0 1521 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 133525 581 SH SOLE 4 0 0 581 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3447 15 SH SOLE 2 0 0 15 WATSCO INC COM 942622200 BBG001S82CQ2 364 1 SH SOLE 1 0 0 1 WATSCO INC COM 942622200 BBG001S82CQ2 277572 763 SH SOLE 6 0 0 763 WATSCO INC COM 942622200 BBG001S82CQ2 34924 96 SH SOLE 3 0 0 96 WATSCO INC COM 942622200 BBG001S82CQ2 9095 25 SH SOLE 7 0 0 25 WATSCO INC COM 942622200 BBG001S82CQ2 148977 410 SH SOLE 4 0 0 410 WATSCO INC COM 942622200 BBG001S82CQ2 12369 34 SH SOLE 2 0 0 34 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1852 16 SH SOLE 2 0 0 16 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1852 16 SH SOLE 1 0 0 16 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 197283 1704 SH SOLE 4 0 0 1704 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 35426 306 SH SOLE 3 0 0 306 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 347 3 SH SOLE 5 0 0 3 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 309337 2672 SH SOLE 6 0 0 2672 WELLS FARGO & CO COM 949746101 BBG001S5XF23 39805 500 SH SOLE 2 0 0 500 WELLS FARGO & CO COM 949746101 BBG001S5XF23 13257 167 SH SOLE 5 0 0 167 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1513 19 SH SOLE 1 0 0 19 WELLS FARGO & CO COM 949746101 BBG001S5XF23 80272 1008 SH SOLE 7 0 0 1008 WELLS FARGO & CO COM 949746101 BBG001S5XF23 382520 4805 SH SOLE 4 0 0 4805 WELLS FARGO & CO COM 949746101 BBG001S5XF23 147677 1855 SH SOLE 3 0 0 1855 WELLS FARGO & CO COM 949746101 BBG001S5XF23 51508 647 SH SOLE 6 0 0 647 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 91540 463 SH SOLE 2 0 0 463 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6327 32 SH SOLE 6 0 0 32 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 20957 106 SH SOLE 7 0 0 106 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 791 4 SH SOLE 1 0 0 4 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 94110 476 SH SOLE 5 0 0 476 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 110360 558 SH SOLE 3 0 0 558 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 173043 875 SH SOLE 4 0 0 875 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 355052 36156 SH SOLE 7 0 0 36156 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 541 2 SH SOLE 7 0 0 2 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 265892 983 SH SOLE 4 0 0 983 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 19205 71 SH SOLE 3 0 0 71 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 14606 54 SH SOLE 2 0 0 54 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 58155 215 SH SOLE 6 0 0 215 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 21639 80 SH SOLE 1 0 0 80 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 541 2 SH SOLE 5 0 0 2 WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 329976 20035 SH SOLE 6 0 0 20035 WILLIAMS COS INC COM 969457100 BBG001S5XH10 149490 2054 SH SOLE 2 0 0 2054 WILLIAMS COS INC COM 969457100 BBG001S5XH10 98255 1350 SH SOLE 3 0 0 1350 WILLIAMS COS INC COM 969457100 BBG001S5XH10 661645 9091 SH SOLE 4 0 0 9091 WILLIAMS COS INC COM 969457100 BBG001S5XH10 655 9 SH SOLE 1 0 0 9 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1078672 14821 SH SOLE 7 0 0 14821 WILLIAMS COS INC COM 969457100 BBG001S5XH10 153202 2105 SH SOLE 5 0 0 2105 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 82049 450 SH SOLE 6 0 0 450 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 56539 310 SH SOLE 5 0 0 310 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 124914 685 SH SOLE 1 0 0 685 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 94629 519 SH SOLE 4 0 0 519 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 86060 472 SH SOLE 7 0 0 472 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 148036 812 SH SOLE 3 0 0 812 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1112 12 SH SOLE 4 0 0 12 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1930455 20827 SH SOLE 6 0 0 20827 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8435 91 SH SOLE 1 0 0 91 WW GRAINGER INC COM 384802104 BBG001S5RRD2 14181 13 SH SOLE 1 0 0 13 WW GRAINGER INC COM 384802104 BBG001S5RRD2 7636 7 SH SOLE 3 0 0 7 WW GRAINGER INC COM 384802104 BBG001S5RRD2 202129 185 SH SOLE 4 0 0 185 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 22304 1504 SH SOLE 2 0 0 1504 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 259601 17505 SH SOLE 6 0 0 17505 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 2491 168 SH SOLE 5 0 0 168 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 2017 136 SH SOLE 7 0 0 136 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 13495 910 SH SOLE 3 0 0 910 XPO INC COM 983793100 BBG001SJW3C0 87353 449 SH SOLE 7 0 0 449 XPO INC COM 983793100 BBG001SJW3C0 92606 476 SH SOLE 1 0 0 476 XPO INC COM 983793100 BBG001SJW3C0 202721 1042 SH SOLE 3 0 0 1042 XPO INC COM 983793100 BBG001SJW3C0 55447 285 SH SOLE 4 0 0 285 XPO INC COM 983793100 BBG001SJW3C0 42412 218 SH SOLE 5 0 0 218