0001909316-26-000003.txt : 20260415 0001909316-26-000003.hdr.sgml : 20260415 20260415141907 ACCESSION NUMBER: 0001909316-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260415 DATE AS OF CHANGE: 20260415 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOURNEY STRATEGIC WEALTH LLC CENTRAL INDEX KEY: 0001909316 ORGANIZATION NAME: EIN: 861197123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22006 FILM NUMBER: 26863693 BUSINESS ADDRESS: STREET 1: 47 MAPLE STREET STREET 2: SUITE 104 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: (201) 905-0070 MAIL ADDRESS: STREET 1: 47 MAPLE STREET STREET 2: SUITE 104 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909316 XXXXXXXX 03-31-2026 03-31-2026 JOURNEY STRATEGIC WEALTH LLC

47 MAPLE STREET SUITE 104 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22006 000310648 N Amanda Coetzee 6789434353 Amanda Coetzee St Augustine FL 04-15-2026 12 3980 4029206473 false 1 028-10120 000111883 AQR CAPITAL MANAGMENT 2 028-04558 000114310 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3 028-18128 000162492 Bramshill Investments, LLC 4 028-18017 000171992 SpiderRock Advisors, LLC 5 028-18388 000157959 CAPITAL WEALTH MANAGEMENT, LLC 6 028-16891 000155870 Risk Paradigm Group, LLC 7 028-17085 000124687 Neuberger Berman Investment Advisers LLC 8 028-00255 000105360 Invesco Advisers, Inc. 9 028-01186 000106482 DIMENSIONAL FUND ADVISORS LP 10 028-12283 000301896 Fidelity Institutional Asset Management Trust Co 11 028-19978 000282827 Ethic Inc. 12 028-14921 000014921 Atria Investments, Inc INFORMATION TABLE 2 jsw13f03312026.xml JOURNEY STRATEGIC WEALTH 03312026 3M CO COM 88579Y101 263354 1813 SH SOLE 0 4 0 1809 3M CO COM 88579Y101 145 1 SH SOLE 0 0 1 0 3M CO COM 88579Y101 3776 26 SH SOLE 0 0 26 0 3M CO COM 88579Y101 10311 71 SH SOLE 0 0 71 0 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CMS ENERGY CORP COM 125896100 1552 20 SH SOLE 0 0 20 0 CMS ENERGY CORP COM 125896100 8456 109 SH SOLE 0 0 109 0 CMS ENERGY CORP COM 125896100 26920 347 SH SOLE 0 0 345 2 CMS ENERGY CORP COM 125896100 86657 1117 SH SOLE 0 0 849 268 CMS ENERGY CORP COM 125896100 112026 1444 SH SOLE 0 0 1444 0 CMS ENERGY CORP COM 125896100 173857 2241 SH SOLE 0 0 2241 0 CMS ENERGY CORP COM 125896100 621 8 SH SOLE 0 0 8 0 CNB FINL CORP PA COM 126128107 426494 14727 SH SOLE 0 0 0 14727 CNB FINL CORP PA COM 126128107 4431 153 SH SOLE 0 0 153 0 CNO FINL GROUP INC COM 12621E103 370 9 SH SOLE 0 0 9 0 CNO FINL GROUP INC COM 12621E103 79615 1939 SH SOLE 0 0 1939 0 CNO FINL GROUP INC COM 12621E103 123591 3010 SH SOLE 0 0 3010 0 COCA COLA CO COM 191216100 112703 1482 SH SOLE 0 13 0 1469 COCA COLA CO COM 191216100 3042 40 SH SOLE 0 0 40 0 COCA COLA CO COM 191216100 10799 142 SH SOLE 0 0 142 0 COCA COLA CO COM 191216100 59927 788 SH SOLE 0 0 788 0 COCA COLA CO COM 191216100 173318 2279 SH SOLE 0 0 2211 68 COCA COLA CO COM 191216100 25629 337 SH SOLE 0 0 337 0 COCA COLA CO COM 191216100 1272849 16737 SH SOLE 0 0 16737 0 COCA COLA CO COM 191216100 392616 5163 SH SOLE 0 0 5163 0 COCA COLA CO COM 191216100 107611 1415 SH SOLE 0 0 1415 0 COCA COLA CONS INC COM 191098102 1150 6 SH SOLE 0 0 6 0 COCA COLA CONS INC COM 191098102 94911 495 SH SOLE 0 0 465 30 COCA COLA CONS INC COM 191098102 302949 1580 SH SOLE 0 0 1580 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2731 28 SH SOLE 0 0 28 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 312160 3200 SH SOLE 0 0 3200 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 156080 1600 SH SOLE 0 0 1600 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 97813 1003 SH SOLE 0 0 1003 0 COHERENT CORP COM 19247G107 4526 19 SH SOLE 0 6 0 13 COHERENT CORP COM 19247G107 476 2 SH SOLE 0 0 2 0 COHERENT CORP COM 19247G107 6432 27 SH SOLE 0 0 27 0 COHERENT CORP COM 19247G107 3097 13 SH SOLE 0 0 13 0 COHERENT CORP COM 19247G107 25488 107 SH SOLE 0 0 86 21 COHERENT CORP 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CONSOLIDATED WATER CO INC ORD G23773107 448 14 SH SOLE 0 0 14 0 CONSOLIDATED WATER CO INC ORD G23773107 2716 82 SH SOLE 0 0 82 0 CONSOLIDATED WATER CO INC ORD G23773107 2683 81 SH SOLE 0 0 81 0 CONSOLIDATED WATER CO INC ORD G23773107 25767 778 SH SOLE 0 0 672 106 CONSOLIDATED WATER CO INC ORD G23773107 279998 8454 SH SOLE 0 0 8454 0 CONSTELLATION ENERGY CORP COM 21037T109 421545 1510 SH SOLE 0 0 0 1510 CONSTELLATION ENERGY CORP COM 21037T109 21502 77 SH SOLE 0 0 74 3 CONSTELLATION ENERGY CORP COM 21037T109 60159 215 SH SOLE 0 0 210 5 CONSTELLATION ENERGY CORP COM 21037T109 7261 26 SH SOLE 0 0 26 0 CONSTELLATION ENERGY CORP COM 21037T109 134040 480 SH SOLE 0 0 480 0 COPART INC COM 217204106 2121 64 SH SOLE 0 10 0 54 COPART INC COM 217204106 15405 464 SH SOLE 0 0 464 0 COPART INC COM 217204106 5378 162 SH SOLE 0 0 162 0 COPART INC COM 217204106 157700 4750 SH SOLE 0 0 4750 0 COPART INC COM 217204106 1760 53 SH SOLE 0 0 53 0 COPART INC COM 217204106 141366 4258 SH SOLE 0 0 4258 0 COPART INC COM 217204106 1394 42 SH SOLE 0 0 0 42 CORE NATURAL RESOURCES INC COM SHS 218937100 943 9 SH SOLE 0 0 9 0 CORE NATURAL RESOURCES INC COM SHS 218937100 232501 2220 SH SOLE 0 0 2220 0 CORE NATURAL RESOURCES INC COM SHS 218937100 2095 20 SH SOLE 0 0 20 0 COREWEAVE INC COM CL A 21873S108 817463 10552 SH SOLE 0 0 0 10552 COREWEAVE INC COM CL A 21873S108 697 9 SH SOLE 0 0 9 0 CORNING INC COM 219350105 10343 76 SH SOLE 0 4 0 72 CORNING INC COM 219350105 6119 45 SH SOLE 0 0 45 0 CORNING INC COM 219350105 15773 116 SH SOLE 0 0 116 0 CORNING INC COM 219350105 21891 161 SH SOLE 0 0 153 8 CORNING INC COM 219350105 163980 1206 SH SOLE 0 0 1026 180 CORNING INC COM 219350105 10198 75 SH SOLE 0 0 75 0 CORNING INC COM 219350105 264326 1944 SH SOLE 0 0 1944 0 CORNING INC COM 219350105 24747 182 SH SOLE 0 0 182 0 CORPAY INC COM SHS 219948106 11349 39 SH SOLE 0 1 0 38 CORPAY INC COM SHS 219948106 1746 6 SH SOLE 0 0 6 0 CORPAY INC COM SHS 219948106 11058 38 SH SOLE 0 0 38 0 CORPAY INC COM SHS 219948106 66055 227 SH SOLE 0 0 222 5 CORPAY INC COM SHS 219948106 520581 1789 SH SOLE 0 0 1789 0 CORPAY INC COM SHS 219948106 248505 854 SH SOLE 0 0 854 0 CORPAY INC COM SHS 219948106 6111 21 SH SOLE 0 0 21 0 CORTEVA INC COM 22052L104 8043 96 SH SOLE 0 0 0 96 CORTEVA INC COM 22052L104 15989 191 SH SOLE 0 0 185 6 CORTEVA INC COM 22052L104 53574 640 SH SOLE 0 0 631 9 CORTEVA INC COM 22052L104 5860 70 SH SOLE 0 0 70 0 CORTEVA INC COM 22052L104 436631 5216 SH SOLE 0 0 5216 0 CORTEVA INC COM 22052L104 15989 191 SH SOLE 0 0 191 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1550787 1556 SH SOLE 0 2 0 1554 COSTCO WHOLESALE CORPORATION COM 22160K105 36868 37 SH SOLE 0 0 37 0 COSTCO WHOLESALE CORPORATION COM 22160K105 12954 13 SH SOLE 0 0 13 0 COSTCO WHOLESALE CORPORATION COM 22160K105 215229 216 SH SOLE 0 0 213 3 COSTCO WHOLESALE CORPORATION COM 22160K105 773997 777 SH SOLE 0 0 721 56 COSTCO WHOLESALE CORPORATION COM 22160K105 282986 284 SH SOLE 0 0 284 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2010929 2018 SH SOLE 0 0 2018 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1113470 1117 SH SOLE 0 0 1109 8 COSTCO WHOLESALE CORPORATION COM 22160K105 698450 701 SH SOLE 0 0 701 0 COTERRA ENERGY INC COM 127097103 15672 446 SH SOLE 0 0 446 0 COTERRA ENERGY INC COM 127097103 94913 2701 SH SOLE 0 0 2620 81 COTERRA ENERGY INC COM 127097103 3901 111 SH SOLE 0 0 111 0 COTERRA ENERGY INC COM 127097103 159219 4531 SH SOLE 0 0 4531 0 COTERRA ENERGY INC COM 127097103 10577 301 SH SOLE 0 0 301 0 CRANE COMPANY COMMON STOCK 224408104 684 4 SH SOLE 0 0 4 0 CRANE COMPANY COMMON STOCK 224408104 81738 478 SH SOLE 0 0 474 4 CRANE COMPANY COMMON STOCK 224408104 121752 712 SH SOLE 0 0 712 0 CRANE COMPANY COMMON STOCK 224408104 4788 28 SH SOLE 0 0 28 0 CROCS INC COM 227046109 415 5 SH SOLE 0 0 5 0 CROCS INC COM 227046109 1826 22 SH SOLE 0 0 22 0 CROCS INC COM 227046109 21253 256 SH SOLE 0 0 256 0 CROCS INC COM 227046109 191029 2301 SH SOLE 0 0 2301 0 CROWDSTRIKE HLDGS INC CL A 22788C105 71055 182 SH SOLE 0 0 0 182 CROWDSTRIKE HLDGS INC CL A 22788C105 15226 39 SH SOLE 0 0 39 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1562 4 SH SOLE 0 0 4 0 CROWDSTRIKE HLDGS INC CL A 22788C105 27329 70 SH SOLE 0 0 69 1 CROWDSTRIKE HLDGS INC CL A 22788C105 152939 392 SH SOLE 0 0 386 6 CROWDSTRIKE HLDGS INC CL A 22788C105 62466 160 SH SOLE 0 0 160 0 CROWDSTRIKE HLDGS INC CL A 22788C105 103459 265 SH SOLE 0 0 265 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10151 26 SH SOLE 0 0 18 8 CROWN CASTLE INC COM 22822V101 1838 23 SH SOLE 0 3 0 20 CROWN CASTLE INC COM 22822V101 10164 125 SH SOLE 0 0 122 3 CROWN CASTLE INC COM 22822V101 14554 179 SH SOLE 0 0 179 0 CROWN CASTLE INC COM 22822V101 1951 24 SH SOLE 0 0 24 0 CROWN CASTLE INC COM 22822V101 203844 2507 SH SOLE 0 0 2507 0 CROWN CASTLE INC COM 22822V101 5498 68 SH SOLE 0 0 68 0 CROWN HLDGS INC COM 228368106 1203 12 SH SOLE 0 0 12 0 CROWN HLDGS INC COM 228368106 201 2 SH SOLE 0 0 0 2 CROWN HLDGS INC COM 228368106 80802 806 SH SOLE 0 0 797 9 CROWN HLDGS INC COM 228368106 53634 535 SH SOLE 0 0 535 0 CROWN HLDGS INC COM 228368106 141353 1410 SH SOLE 0 0 1410 0 CSX CORP COM 126408103 580 14 SH SOLE 0 0 0 14 CSX CORP COM 126408103 5090 124 SH SOLE 0 0 124 0 CSX CORP COM 126408103 24014 585 SH SOLE 0 0 576 9 CSX CORP COM 126408103 91624 2232 SH SOLE 0 0 2066 166 CSX CORP COM 126408103 2258 55 SH SOLE 0 0 55 0 CSX CORP COM 126408103 440343 10727 SH SOLE 0 0 10727 0 CSX CORP COM 126408103 12028 293 SH SOLE 0 0 293 0 CUMMINS INC COM 231021106 3766 7 SH SOLE 0 0 7 0 CUMMINS INC COM 231021106 25287 47 SH SOLE 0 0 45 2 CUMMINS INC COM 231021106 238881 444 SH SOLE 0 0 441 3 CUMMINS INC COM 231021106 9684 18 SH SOLE 0 0 18 0 CUMMINS INC COM 231021106 174318 324 SH SOLE 0 0 324 0 CUMMINS INC COM 231021106 16692 31 SH SOLE 0 0 31 0 CURTISS WRIGHT CORP COM 231561101 681 1 SH SOLE 0 0 0 1 CURTISS WRIGHT CORP COM 231561101 2724 4 SH SOLE 0 0 4 0 CURTISS WRIGHT CORP COM 231561101 149846 220 SH SOLE 0 0 220 0 CURTISS WRIGHT CORP COM 231561101 69474 102 SH SOLE 0 0 102 0 CURTISS WRIGHT CORP COM 231561101 153933 226 SH SOLE 0 0 226 0 CURTISS WRIGHT CORP COM 231561101 1362 2 SH SOLE 0 0 2 0 CVS HEALTH CORP COM 126650100 4101 57 SH SOLE 0 0 0 57 CVS HEALTH CORP COM 126650100 2370 33 SH SOLE 0 0 33 0 CVS HEALTH CORP COM 126650100 9696 135 SH SOLE 0 0 135 0 CVS HEALTH CORP COM 126650100 21546 300 SH SOLE 0 0 300 0 CVS HEALTH CORP COM 126650100 122956 1712 SH SOLE 0 0 1691 21 CVS HEALTH CORP COM 126650100 2873 40 SH SOLE 0 0 40 0 CVS HEALTH CORP COM 126650100 531253 7397 SH SOLE 0 0 7397 0 CVS HEALTH CORP COM 126650100 12209 170 SH SOLE 0 0 170 0 CYTOKINETICS INC COM NEW 23282W605 12918 196 SH SOLE 0 0 196 0 CYTOKINETICS INC COM NEW 23282W605 202080 3066 SH SOLE 0 0 3066 0 D R HORTON INC COM 23331A109 1098 8 SH SOLE 0 2 0 6 D R HORTON INC COM 23331A109 1647 12 SH SOLE 0 0 12 0 D R HORTON INC COM 23331A109 33399 243 SH SOLE 0 0 243 0 D R HORTON INC COM 23331A109 134338 979 SH SOLE 0 0 973 6 D R HORTON INC COM 23331A109 1784 13 SH SOLE 0 0 13 0 D R HORTON INC COM 23331A109 158901 1158 SH SOLE 0 0 1158 0 D R HORTON INC COM 23331A109 2470 18 SH SOLE 0 0 18 0 DANA INC COM 235825205 707 21 SH SOLE 0 0 21 0 DANA INC COM 235825205 5687 169 SH SOLE 0 0 169 0 DANA INC COM 235825205 240463 7146 SH SOLE 0 0 7146 0 DANAHER CORP DEL COM 235851102 26758 141 SH SOLE 0 1 0 140 DANAHER CORP DEL COM 235851102 1517 8 SH SOLE 0 0 8 0 DANAHER CORP DEL COM 235851102 10618 56 SH SOLE 0 0 56 0 DANAHER CORP DEL COM 235851102 31474 166 SH SOLE 0 0 166 0 DANAHER CORP DEL COM 235851102 301085 1588 SH SOLE 0 0 1557 31 DANAHER CORP DEL COM 235851102 256529 1353 SH SOLE 0 0 1353 0 DANAHER CORP DEL COM 235851102 785323 4142 SH SOLE 0 0 4142 0 DANAHER CORP DEL COM 235851102 41712 220 SH SOLE 0 0 220 0 DARDEN RESTAURANTS INC COM 237194105 131355 670 SH SOLE 0 0 0 670 DARDEN RESTAURANTS INC COM 237194105 1764 9 SH SOLE 0 0 9 0 DARDEN RESTAURANTS INC COM 237194105 8234 42 SH SOLE 0 0 42 0 DARDEN RESTAURANTS INC COM 237194105 94883 484 SH SOLE 0 0 482 2 DARDEN RESTAURANTS INC COM 237194105 5097 26 SH SOLE 0 0 26 0 DARDEN RESTAURANTS INC COM 237194105 223682 1141 SH SOLE 0 0 1141 0 DARDEN RESTAURANTS INC COM 237194105 2156 11 SH SOLE 0 0 11 0 DARLING INGREDIENTS INC COM 237266101 990 16 SH SOLE 0 0 16 0 DARLING INGREDIENTS INC COM 237266101 80838 1307 SH SOLE 0 0 1302 5 DARLING INGREDIENTS INC COM 237266101 166624 2694 SH SOLE 0 0 2694 0 DATADOG INC CL A COM 23804L103 17235 146 SH SOLE 0 0 0 146 DATADOG INC CL A COM 23804L103 708 6 SH SOLE 0 0 6 0 DATADOG INC CL A COM 23804L103 12277 104 SH SOLE 0 0 104 0 DATADOG INC CL A COM 23804L103 130327 1104 SH SOLE 0 0 1094 10 DATADOG INC CL A COM 23804L103 2007 17 SH SOLE 0 0 17 0 DATADOG INC CL A COM 23804L103 192303 1629 SH SOLE 0 0 1629 0 DATADOG INC CL A COM 23804L103 16645 141 SH SOLE 0 0 141 0 DECKERS OUTDOOR CORP COM 243537107 801 8 SH SOLE 0 0 8 0 DECKERS OUTDOOR CORP COM 243537107 12011 120 SH SOLE 0 0 120 0 DECKERS OUTDOOR CORP COM 243537107 111600 1115 SH SOLE 0 0 1106 9 DECKERS OUTDOOR CORP COM 243537107 66059 660 SH SOLE 0 0 660 0 DECKERS OUTDOOR CORP COM 243537107 168351 1682 SH SOLE 0 0 1682 0 DECKERS OUTDOOR CORP COM 243537107 77370 773 SH SOLE 0 0 773 0 DEERE & CO COM 244199105 149752 266 SH SOLE 0 8 0 258 DEERE & CO COM 244199105 6760 12 SH SOLE 0 0 12 0 DEERE & CO COM 244199105 9013 16 SH SOLE 0 0 16 0 DEERE & CO COM 244199105 17462 31 SH SOLE 0 0 31 0 DEERE & CO COM 244199105 41684 74 SH SOLE 0 0 72 2 DEERE & CO COM 244199105 154908 275 SH SOLE 0 0 248 27 DEERE & CO COM 244199105 7886 14 SH SOLE 0 0 14 0 DEERE & CO COM 244199105 808336 1435 SH SOLE 0 0 1435 0 DEERE & CO COM 244199105 549091 975 SH SOLE 0 0 975 0 DELL TECHNOLOGIES INC CL C 24703L202 93554 570 SH SOLE 0 0 76 494 DELL TECHNOLOGIES INC CL C 24703L202 328 2 SH SOLE 0 0 2 0 DELL TECHNOLOGIES INC CL C 24703L202 1805 11 SH SOLE 0 0 11 0 DELL TECHNOLOGIES INC CL C 24703L202 14279 87 SH SOLE 0 0 87 0 DELL TECHNOLOGIES INC CL C 24703L202 39719 242 SH SOLE 0 0 242 0 DELL TECHNOLOGIES INC CL C 24703L202 821 5 SH SOLE 0 0 5 0 DELL TECHNOLOGIES INC CL C 24703L202 458579 2794 SH SOLE 0 0 2794 0 DELL TECHNOLOGIES INC CL C 24703L202 3118 19 SH SOLE 0 0 19 0 DELTA AIR LINES INC COM NEW 247361702 2659 40 SH SOLE 0 0 0 40 DELTA AIR LINES INC COM NEW 247361702 3191 48 SH SOLE 0 0 48 0 DELTA AIR LINES INC COM NEW 247361702 11102 167 SH SOLE 0 0 167 0 DELTA AIR LINES INC COM NEW 247361702 164671 2477 SH SOLE 0 0 2460 17 DELTA AIR LINES INC COM NEW 247361702 4055 61 SH SOLE 0 0 61 0 DELTA AIR LINES INC COM NEW 247361702 21938 330 SH SOLE 0 0 330 0 DELTA AIR LINES INC COM NEW 247361702 9573 144 SH SOLE 0 0 144 0 DEVON ENERGY CORP NEW COM 25179M103 26468 526 SH SOLE 0 0 0 526 DEVON ENERGY CORP NEW COM 25179M103 14643 291 SH SOLE 0 0 291 0 DEVON ENERGY CORP NEW COM 25179M103 152419 3029 SH SOLE 0 0 2981 48 DEVON ENERGY CORP NEW COM 25179M103 2415 48 SH SOLE 0 0 48 0 DEVON ENERGY CORP NEW COM 25179M103 195795 3891 SH SOLE 0 0 3891 0 DEVON ENERGY CORP NEW COM 25179M103 13737 273 SH SOLE 0 0 273 0 DIAMONDBACK ENERGY INC COM 25278X109 43514 220 SH SOLE 0 0 0 220 DIAMONDBACK ENERGY INC COM 25278X109 13845 70 SH SOLE 0 0 70 0 DIAMONDBACK ENERGY INC COM 25278X109 25515 129 SH SOLE 0 0 125 4 DIAMONDBACK ENERGY INC COM 25278X109 4154 21 SH SOLE 0 0 21 0 DIAMONDBACK ENERGY INC COM 25278X109 235963 1193 SH SOLE 0 0 1193 0 DIAMONDBACK ENERGY INC COM 25278X109 39262 199 SH SOLE 0 0 199 0 DIAMONDROCK HOSPITALITY CO COM 252784301 17897 1910 SH SOLE 0 0 1910 0 DIAMONDROCK HOSPITALITY CO COM 252784301 96773 10328 SH SOLE 0 0 10328 0 DIAMONDROCK HOSPITALITY CO COM 252784301 38342 4092 SH SOLE 0 0 4092 0 DIGITAL RLTY TR INC COM 253868103 1047 6 SH SOLE 0 0 0 6 DIGITAL RLTY TR INC COM 253868103 15138 84 SH SOLE 0 0 82 2 DIGITAL RLTY TR INC COM 253868103 18021 100 SH SOLE 0 0 92 8 DIGITAL RLTY TR INC COM 253868103 4325 24 SH SOLE 0 0 24 0 DIGITAL RLTY TR INC COM 253868103 235354 1306 SH SOLE 0 0 1306 0 DIGITALOCEAN HLDGS INC COM 25402D102 429 5 SH SOLE 0 0 5 0 DIGITALOCEAN HLDGS INC COM 25402D102 5833 68 SH SOLE 0 0 68 0 DIGITALOCEAN HLDGS INC COM 25402D102 277155 3231 SH SOLE 0 0 3231 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 258833 4904 SH SOLE 0 0 0 4904 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18315 347 SH SOLE 0 0 347 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 264780 6000 SH SOLE 0 0 0 6000 DISNEY WALT CO COM 254687106 200372 2079 SH SOLE 0 7 0 2072 DISNEY WALT CO COM 254687106 3084 32 SH SOLE 0 0 32 0 DISNEY WALT CO COM 254687106 13204 137 SH SOLE 0 0 137 0 DISNEY WALT CO COM 254687106 26601 276 SH SOLE 0 0 268 8 DISNEY WALT CO COM 254687106 326150 3384 SH SOLE 0 0 2583 801 DISNEY WALT CO COM 254687106 313331 3251 SH SOLE 0 0 3251 0 DISNEY WALT CO COM 254687106 664155 6891 SH SOLE 0 0 6891 0 DISNEY WALT CO COM 254687106 192374 1996 SH SOLE 0 0 1996 0 DOCUSIGN INC COM 256163106 901 19 SH SOLE 0 0 0 19 DOCUSIGN INC COM 256163106 1659 35 SH SOLE 0 0 35 0 DOCUSIGN INC COM 256163106 1754 37 SH SOLE 0 0 34 3 DOCUSIGN INC COM 256163106 51203 1080 SH SOLE 0 0 1007 73 DOCUSIGN INC COM 256163106 9624 203 SH SOLE 0 0 203 0 DOCUSIGN INC COM 256163106 171624 3620 SH SOLE 0 0 3620 0 DOCUSIGN INC COM 256163106 158444 3342 SH SOLE 0 0 3342 0 DOLBY LABORATORIES INC COM CL A 25659T107 120 2 SH SOLE 0 0 2 0 DOLBY LABORATORIES INC COM CL A 25659T107 7808 130 SH SOLE 0 0 100 30 DOLBY LABORATORIES INC COM CL A 25659T107 343003 5711 SH SOLE 0 0 5711 0 DOLLAR GEN CORP COM 256677105 9738 82 SH SOLE 0 0 79 3 DOLLAR GEN CORP COM 256677105 1306 11 SH SOLE 0 0 11 0 DOLLAR GEN CORP COM 256677105 8786 74 SH SOLE 0 0 68 6 DOLLAR GEN CORP COM 256677105 174652 1471 SH SOLE 0 0 1460 11 DOLLAR GEN CORP COM 256677105 110775 933 SH SOLE 0 0 933 0 DOLLAR GEN CORP COM 256677105 78243 659 SH SOLE 0 0 659 0 DOLLAR GEN CORP COM 256677105 59484 501 SH SOLE 0 0 501 0 DOMINION ENERGY INC COM 25746U109 39681 642 SH SOLE 0 0 0 642 DOMINION ENERGY INC COM 25746U109 13971 226 SH SOLE 0 0 226 0 DOMINION ENERGY INC COM 25746U109 21019 340 SH SOLE 0 0 334 6 DOMINION ENERGY INC COM 25746U109 73257 1185 SH SOLE 0 0 1185 0 DOMINION ENERGY INC COM 25746U109 6058 98 SH SOLE 0 0 98 0 DOMINION ENERGY INC COM 25746U109 278561 4506 SH SOLE 0 0 4506 0 DOMINOS PIZZA INC COM 25754A201 718 2 SH SOLE 0 0 2 0 DOMINOS PIZZA INC COM 25754A201 3229 9 SH SOLE 0 0 9 0 DOMINOS PIZZA INC COM 25754A201 96873 270 SH SOLE 0 0 270 0 DOMINOS PIZZA INC COM 25754A201 174372 486 SH SOLE 0 0 486 0 DOMINOS PIZZA INC COM 25754A201 3229 9 SH SOLE 0 0 9 0 DOORDASH INC CL A 25809K105 30180 201 SH SOLE 0 0 0 201 DOORDASH INC CL A 25809K105 1051 7 SH SOLE 0 0 7 0 DOORDASH INC CL A 25809K105 5706 38 SH SOLE 0 0 36 2 DOORDASH INC CL A 25809K105 29880 199 SH SOLE 0 0 193 6 DOORDASH INC CL A 25809K105 1201 8 SH SOLE 0 0 8 0 DOORDASH INC CL A 25809K105 189189 1260 SH SOLE 0 0 1260 0 DOORDASH INC CL A 25809K105 751 5 SH SOLE 0 0 5 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 389700 7500 SH SOLE 0 0 0 7500 DOUBLELINE INCOME SOLUTIONS COM 258622109 265335 24500 SH SOLE 0 0 0 24500 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1240419 89111 SH SOLE 0 0 0 89111 DOUBLEVERIFY HLDGS INC COM 25862V105 24890 2620 SH SOLE 0 0 2620 0 DOUBLEVERIFY HLDGS INC COM 25862V105 68457 7206 SH SOLE 0 0 7206 0 DOUBLEVERIFY HLDGS INC COM 25862V105 16103 1695 SH SOLE 0 0 1695 0 DOVER CORP COM 260003108 419 2 SH SOLE 0 1 0 1 DOVER CORP COM 260003108 2293 11 SH SOLE 0 0 11 0 DOVER CORP COM 260003108 15217 73 SH SOLE 0 0 73 0 DOVER CORP COM 260003108 12507 60 SH SOLE 0 0 60 0 DOVER CORP COM 260003108 175306 841 SH SOLE 0 0 818 23 DOVER CORP COM 260003108 3544 17 SH SOLE 0 0 17 0 DOVER CORP COM 260003108 15217 73 SH SOLE 0 0 73 0 DOW HLDGS INC COM 260557103 336 8 SH SOLE 0 0 0 8 DOW HLDGS INC COM 260557103 8163 196 SH SOLE 0 0 196 0 DOW HLDGS INC COM 260557103 149357 3586 SH SOLE 0 0 3527 59 DOW HLDGS INC COM 260557103 5998 144 SH SOLE 0 0 144 0 DOW HLDGS INC COM 260557103 106707 2562 SH SOLE 0 0 2562 0 DOW HLDGS INC COM 260557103 208 5 SH SOLE 0 0 5 0 DUKE ENERGY CORP NEW COM NEW 26441C204 202320 1545 SH SOLE 0 2 0 1543 DUKE ENERGY CORP NEW COM NEW 26441C204 44912 343 SH SOLE 0 0 338 5 DUKE ENERGY CORP NEW COM NEW 26441C204 92575 707 SH SOLE 0 0 707 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2095 16 SH SOLE 0 0 16 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1053936 8049 SH SOLE 0 0 8049 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5238 40 SH SOLE 0 0 40 0 DUKE ENERGY CORP NEW COM NEW 26441C204 113394 866 SH SOLE 0 0 866 0 DYCOM INDS INC COM 267475101 1016 3 SH SOLE 0 0 3 0 DYCOM INDS INC COM 267475101 18974 56 SH SOLE 0 0 56 0 DYCOM INDS INC COM 267475101 98597 291 SH SOLE 0 0 291 0 DYCOM INDS INC COM 267475101 309343 913 SH SOLE 0 0 913 0 DYNATRACE INC COM NEW 268150109 49109 1328 SH SOLE 0 0 1328 0 DYNATRACE INC COM NEW 268150109 23297 630 SH SOLE 0 0 630 0 DYNATRACE INC COM NEW 268150109 249023 6734 SH SOLE 0 0 6734 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2518337 21656 SH SOLE 0 0 0 21656 EAST WEST BANCORP INC COM 27579R104 1388 13 SH SOLE 0 0 13 0 EAST WEST BANCORP INC COM 27579R104 113699 1065 SH SOLE 0 0 1065 0 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CORP COM 28176E108 1602 20 SH SOLE 0 0 20 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11211 140 SH SOLE 0 0 140 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51812 647 SH SOLE 0 0 640 7 EDWARDS LIFESCIENCES CORP COM 28176E108 100340 1253 SH SOLE 0 0 1253 0 EDWARDS LIFESCIENCES CORP COM 28176E108 266266 3325 SH SOLE 0 0 3325 0 EDWARDS LIFESCIENCES CORP COM 28176E108 73353 916 SH SOLE 0 0 916 0 ELECTRONIC ARTS INC COM 285512109 583 3 SH SOLE 0 1 0 2 ELECTRONIC ARTS INC COM 285512109 2446 12 SH SOLE 0 0 12 0 ELECTRONIC ARTS INC COM 285512109 10601 52 SH SOLE 0 0 50 2 ELECTRONIC ARTS INC COM 285512109 67073 329 SH SOLE 0 0 325 4 ELECTRONIC ARTS INC COM 285512109 17125 84 SH SOLE 0 0 84 0 ELECTRONIC ARTS INC COM 285512109 443825 2177 SH SOLE 0 0 2177 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 6152 21 SH SOLE 0 1 0 20 ELEVANCE HEALTH INC FORMERLY COM 036752103 2049 7 SH SOLE 0 0 7 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1464 5 SH SOLE 0 0 5 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 586 2 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21873 404 SH SOLE 0 0 404 0 ENBRIDGE INC COM 29250N105 197224 3643 SH SOLE 0 0 3643 0 ENPRO INC COM 29355X107 501 2 SH SOLE 0 0 2 0 ENPRO INC COM 29355X107 43864 175 SH SOLE 0 0 175 0 ENPRO INC COM 29355X107 155654 621 SH SOLE 0 0 621 0 ENSIGN GROUP INC COM 29358P101 1008 5 SH SOLE 0 0 5 0 ENSIGN GROUP INC COM 29358P101 12090 60 SH SOLE 0 0 60 0 ENSIGN GROUP INC COM 29358P101 41106 204 SH SOLE 0 0 204 0 ENSIGN GROUP INC COM 29358P101 35263 175 SH SOLE 0 0 175 0 ENSIGN GROUP INC COM 29358P101 337714 1676 SH SOLE 0 0 1676 0 ENTERGY CORP NEW COM 29364G103 342473 3048 SH SOLE 0 0 0 3048 ENTERGY CORP NEW COM 29364G103 12247 109 SH SOLE 0 0 109 0 ENTERGY CORP NEW COM 29364G103 33371 297 SH SOLE 0 0 297 0 ENTERGY CORP NEW COM 29364G103 1685 15 SH SOLE 0 0 15 0 ENTERGY CORP NEW COM 29364G103 90562 806 SH SOLE 0 0 806 0 ENTERGY CORP NEW COM 29364G103 4192 37 SH SOLE 0 0 37 0 ENTERPRISE PRODS PARTNERS L COM 293792107 324840 8585 SH SOLE 0 0 0 8585 EOG RES INC COM 26875P101 3099 21 SH SOLE 0 3 10 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29444U700 7856 8 SH SOLE 0 1 6 1 EQUINIX INC COM 29444U700 30387 31 SH SOLE 0 0 30 1 EQUINIX INC COM 29444U700 157819 161 SH SOLE 0 0 158 3 EQUINIX INC COM 29444U700 7842 8 SH SOLE 0 0 8 0 EQUINIX INC COM 29444U700 633235 646 SH SOLE 0 0 646 0 EQUINIX INC COM 29444U700 49040 50 SH SOLE 0 0 50 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 23657 379 SH SOLE 0 0 326 53 EQUITY LIFESTYLE PROPERTIES COM 29472R108 112106 1796 SH SOLE 0 0 1796 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 136887 2193 SH SOLE 0 0 2193 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2559 41 SH SOLE 0 0 41 0 ESCO TECHNOLOGIES INC COM 296315104 844 3 SH SOLE 0 0 3 0 ESCO TECHNOLOGIES INC COM 296315104 39673 141 SH SOLE 0 0 141 0 ESCO TECHNOLOGIES INC COM 296315104 218624 777 SH SOLE 0 0 777 0 ESSENTIAL UTILS INC COM 29670G102 725 18 SH SOLE 0 0 18 0 ESSENTIAL UTILS INC COM 29670G102 151294 3757 SH SOLE 0 0 3757 0 ESSENTIAL UTILS INC COM 29670G102 322 8 SH SOLE 0 0 8 0 ESSENTIAL UTILS INC COM 29670G102 130878 3250 SH SOLE 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EVERSOURCE ENERGY COM 30040W108 1593 23 SH SOLE 0 0 23 0 EVERSOURCE ENERGY COM 30040W108 11362 164 SH SOLE 0 0 151 13 EVERSOURCE ENERGY COM 30040W108 110709 1598 SH SOLE 0 0 1579 19 EVERSOURCE ENERGY COM 30040W108 5127 74 SH SOLE 0 0 74 0 EVERSOURCE ENERGY COM 30040W108 26742 386 SH SOLE 0 0 386 0 EVERSOURCE ENERGY COM 30040W108 50921 735 SH SOLE 0 0 735 0 EXELIXIS INC COM 30161Q104 9564 223 SH SOLE 0 0 223 0 EXELIXIS INC COM 30161Q104 901 21 SH SOLE 0 0 21 0 EXELIXIS INC COM 30161Q104 300 7 SH SOLE 0 0 0 7 EXELIXIS INC COM 30161Q104 85394 1991 SH SOLE 0 0 1991 0 EXELIXIS INC COM 30161Q104 144968 3380 SH SOLE 0 0 3380 0 EXELIXIS INC COM 30161Q104 69911 1630 SH SOLE 0 0 1630 0 EXELON CORP COM 30161N101 30744 627 SH SOLE 0 0 0 627 EXELON CORP COM 30161N101 1667 34 SH SOLE 0 0 34 0 EXELON CORP COM 30161N101 22157 452 SH SOLE 0 0 452 0 EXELON CORP COM 30161N101 45000 918 SH SOLE 0 0 879 39 EXELON CORP COM 30161N101 3726 76 SH SOLE 0 0 76 0 EXELON CORP COM 30161N101 450935 9199 SH SOLE 0 0 9199 0 EXELON CORP COM 30161N101 8137 166 SH SOLE 0 0 166 0 EXPAND ENERGY CORPORATION COM 165167735 110 1 SH SOLE 0 0 1 0 EXPAND ENERGY CORPORATION COM 165167735 1647 15 SH SOLE 0 0 13 2 EXPAND ENERGY CORPORATION COM 165167735 62355 568 SH SOLE 0 0 568 0 EXPAND ENERGY CORPORATION COM 165167735 110 1 SH SOLE 0 0 1 0 EXPAND ENERGY CORPORATION COM 165167735 146007 1330 SH SOLE 0 0 1330 0 EXPAND ENERGY CORPORATION COM 165167735 1756 16 SH SOLE 0 0 16 0 EXTRA SPACE STORAGE INC COM 30225T102 11408 87 SH SOLE 0 0 87 0 EXTRA SPACE STORAGE INC COM 30225T102 30160 230 SH SOLE 0 0 230 0 EXTRA SPACE STORAGE INC COM 30225T102 1180 9 SH SOLE 0 0 9 0 EXTRA SPACE STORAGE INC COM 30225T102 206530 1575 SH SOLE 0 0 1575 0 EXTRA SPACE STORAGE INC COM 30225T102 131 1 SH SOLE 0 0 1 0 EXXON MOBIL CORP COM 30231G102 1600939 9436 SH SOLE 0 16 0 9420 EXXON MOBIL CORP COM 30231G102 679 4 SH SOLE 0 0 4 0 EXXON MOBIL CORP COM 30231G102 4411 26 SH SOLE 0 0 26 0 EXXON MOBIL CORP COM 30231G102 157444 928 SH SOLE 0 0 921 7 EXXON MOBIL CORP COM 30231G102 737513 4347 SH SOLE 0 0 4260 87 EXXON MOBIL CORP COM 30231G102 205289 1210 SH SOLE 0 0 1210 0 EXXON MOBIL CORP COM 30231G102 4370781 25762 SH SOLE 0 0 25762 0 EXXON MOBIL CORP COM 30231G102 492945 2905 SH SOLE 0 0 2905 0 FABRINET SHS G3323L100 522 1 SH SOLE 0 0 0 1 FABRINET SHS G3323L100 2086 4 SH SOLE 0 0 4 0 FABRINET SHS G3323L100 15124 29 SH SOLE 0 0 29 0 FABRINET SHS G3323L100 31813 61 SH SOLE 0 0 61 0 FABRINET SHS G3323L100 502224 963 SH SOLE 0 0 963 0 FAIR ISAAC CORP COM 303250104 2135 2 SH SOLE 0 0 0 2 FAIR ISAAC CORP COM 303250104 4270 4 SH SOLE 0 0 4 0 FAIR ISAAC CORP COM 303250104 9608 9 SH SOLE 0 0 9 0 FAIR ISAAC CORP COM 303250104 42702 40 SH SOLE 0 0 37 3 FAIR ISAAC CORP COM 303250104 236994 222 SH SOLE 0 0 222 0 FAIR ISAAC CORP COM 303250104 342680 321 SH SOLE 0 0 321 0 FASTENAL CO COM 311900104 6125 132 SH SOLE 0 0 0 132 FASTENAL CO COM 311900104 12992 280 SH SOLE 0 0 280 0 FASTENAL CO COM 311900104 2274 49 SH SOLE 0 0 49 0 FASTENAL CO COM 311900104 12574 271 SH SOLE 0 0 263 8 FASTENAL CO COM 311900104 53824 1160 SH SOLE 0 0 1160 0 FASTENAL CO COM 311900104 136091 2933 SH SOLE 0 0 2933 0 FASTENAL CO COM 311900104 434954 9374 SH SOLE 0 0 9374 0 FEDERAL SIGNAL CORP COM 313855108 72129 667 SH SOLE 0 0 0 667 FEDERAL SIGNAL CORP COM 313855108 541 5 SH SOLE 0 0 5 0 FEDERAL SIGNAL CORP COM 313855108 216 2 SH SOLE 0 0 0 2 FEDERAL SIGNAL CORP COM 313855108 4542 42 SH SOLE 0 0 42 0 FEDERAL SIGNAL CORP COM 313855108 178215 1648 SH SOLE 0 0 1648 0 FEDEX CORP COM 31428X106 105844 297 SH SOLE 0 2 0 295 FEDEX CORP COM 31428X106 8548 24 SH SOLE 0 0 24 0 FEDEX CORP COM 31428X106 27070 76 SH SOLE 0 0 76 0 FEDEX CORP COM 31428X106 344070 966 SH SOLE 0 0 956 10 FEDEX CORP COM 31428X106 7480 21 SH SOLE 0 0 21 0 FEDEX CORP COM 31428X106 519310 1458 SH SOLE 0 0 1458 0 FEDEX CORP COM 31428X106 377353 1059 SH SOLE 0 0 1059 0 FEDEX CORP COM 31428X106 124307 349 SH SOLE 0 0 349 0 FIDELITY NATL FINL INC COM SHS 31620R303 604294 13029 SH SOLE 0 0 0 13029 FIDELITY NATL FINL INC COM SHS 31620R303 1391 30 SH SOLE 0 0 30 0 FIDELITY NATL FINL INC COM SHS 31620R303 1067 23 SH SOLE 0 0 23 0 FIDELITY NATL FINL INC COM SHS 31620R303 34043 734 SH SOLE 0 0 711 23 FIDELITY NATL FINL INC COM SHS 31620R303 53801 1160 SH SOLE 0 0 1160 0 FIDELITY NATL FINL INC COM SHS 31620R303 6990 151 SH SOLE 0 0 151 0 FIDELITY NATL INFORMATION SV COM 31620M106 369705 7881 SH SOLE 0 5 0 7876 FIDELITY NATL INFORMATION SV COM 31620M106 35370 754 SH SOLE 0 0 754 0 FIDELITY NATL INFORMATION SV COM 31620M106 131817 2810 SH SOLE 0 0 2773 37 FIDELITY NATL INFORMATION SV COM 31620M106 563 12 SH SOLE 0 0 12 0 FIDELITY NATL INFORMATION SV COM 31620M106 214379 4570 SH SOLE 0 0 4570 0 FIDELITY NATL INFORMATION SV COM 31620M106 47 1 SH SOLE 0 0 1 0 FIFTH THIRD BANCORP COM 316773100 1259 27 SH SOLE 0 0 0 27 FIFTH THIRD BANCORP COM 316773100 2509 54 SH SOLE 0 0 54 0 FIFTH THIRD BANCORP COM 316773100 17934 386 SH SOLE 0 0 378 8 FIFTH THIRD BANCORP COM 316773100 29967 645 SH SOLE 0 0 627 18 FIFTH THIRD BANCORP COM 316773100 11569 249 SH SOLE 0 0 249 0 FIFTH THIRD BANCORP COM 316773100 281315 6055 SH SOLE 0 0 6055 0 FIFTH THIRD BANCORP COM 316773100 10210 220 SH SOLE 0 0 220 0 FIRST BANCORP CORPORATION COM NEW 318672706 470 22 SH SOLE 0 0 0 22 FIRST BANCORP CORPORATION COM NEW 318672706 7796 365 SH SOLE 0 0 365 0 FIRST BANCORP CORPORATION COM NEW 318672706 235344 11018 SH SOLE 0 0 11018 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 5654 3 SH SOLE 0 0 3 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1885 1 SH SOLE 0 0 1 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 16962 9 SH SOLE 0 0 9 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 245006 130 SH SOLE 0 0 130 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 49001 26 SH SOLE 0 0 26 0 FIRST HORIZON CORPORATION COM 320517105 933 41 SH SOLE 0 0 41 0 FIRST HORIZON CORPORATION COM 320517105 81185 3567 SH SOLE 0 0 3549 18 FIRST HORIZON CORPORATION COM 320517105 66914 2940 SH SOLE 0 0 2940 0 FIRST HORIZON CORPORATION COM 320517105 94090 4134 SH SOLE 0 0 4134 0 FIRST SOLAR INC COM 336433107 197260 1000 SH SOLE 0 0 0 1000 FIRST SOLAR INC COM 336433107 1775 9 SH SOLE 0 0 9 0 FIRST SOLAR INC COM 336433107 2564 13 SH SOLE 0 0 12 1 FIRST SOLAR INC COM 336433107 14597 74 SH SOLE 0 0 74 0 FIRST SOLAR INC COM 336433107 395 2 SH SOLE 0 0 2 0 FIRST SOLAR INC COM 336433107 126838 643 SH SOLE 0 0 643 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6011258 118659 SH SOLE 0 0 5307 113352 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1390407 27446 SH SOLE 0 0 27446 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 628147 3840 SH SOLE 0 0 43 3797 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 931904 19453 SH SOLE 0 0 0 19453 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 556645 11751 SH SOLE 0 0 0 11751 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 938449 16803 SH SOLE 0 0 0 16803 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 404686 7579 SH SOLE 0 0 0 7579 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 423259 7735 SH SOLE 0 0 0 7735 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 648215 19195 SH SOLE 0 0 0 19195 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 255680 5072 SH SOLE 0 0 0 5072 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 345982 8135 SH SOLE 0 0 0 8135 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 211865 4718 SH SOLE 0 0 0 4718 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 358427 10148 SH SOLE 0 0 0 10148 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 327052 7386 SH SOLE 0 0 0 7386 FIRSTENERGY CORP COM 337932107 1824 36 SH SOLE 0 0 36 0 FIRSTENERGY CORP COM 337932107 41339 816 SH SOLE 0 0 816 0 FIRSTENERGY CORP COM 337932107 31561 623 SH SOLE 0 0 470 153 FIRSTENERGY CORP COM 337932107 130450 2575 SH SOLE 0 0 2575 0 FIRSTENERGY CORP COM 337932107 362422 7154 SH SOLE 0 0 7154 0 FIRSTENERGY CORP COM 337932107 7194 142 SH SOLE 0 0 142 0 FISERV INC COM 337738108 9542 171 SH SOLE 0 0 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COM 38141G104 238569 282 SH SOLE 0 0 274 8 GOLDMAN SACHS GROUP INC COM 38141G104 11844 14 SH SOLE 0 0 14 0 GOLDMAN SACHS GROUP INC COM 38141G104 1311285 1550 SH SOLE 0 0 1550 0 GOLDMAN SACHS GROUP INC COM 38141G104 525432 621 SH SOLE 0 0 621 0 GOLDMAN SACHS GROUP INC COM 38141G104 307094 363 SH SOLE 0 0 363 0 GRANITE CONSTR INC COM 387328107 360 3 SH SOLE 0 0 3 0 GRANITE CONSTR INC COM 387328107 15225 127 SH SOLE 0 0 127 0 GRANITE CONSTR INC COM 387328107 99021 826 SH SOLE 0 0 826 0 GRANITE CONSTR INC COM 387328107 265894 2218 SH SOLE 0 0 2218 0 GRAPHIC PACKAGING HLDG CO COM 388689101 25347 2550 SH SOLE 0 0 2550 0 GRAPHIC PACKAGING HLDG CO COM 388689101 174119 17517 SH SOLE 0 0 17517 0 GROUP 1 AUTOMOTIVE INC COM 398905109 661 2 SH SOLE 0 0 0 2 GROUP 1 AUTOMOTIVE INC COM 398905109 661 2 SH SOLE 0 0 2 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8266 25 SH SOLE 0 0 25 0 GROUP 1 AUTOMOTIVE INC COM 398905109 196394 594 SH SOLE 0 0 594 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 486112 31939 SH SOLE 0 0 0 31939 HALLIBURTON CO COM 406216101 706 18 SH SOLE 0 9 0 9 HALLIBURTON CO COM 406216101 2729 70 SH SOLE 0 0 70 0 HALLIBURTON CO COM 406216101 28853 740 SH SOLE 0 0 740 0 HALLIBURTON CO COM 406216101 128667 3300 SH SOLE 0 0 3254 46 HALLIBURTON CO COM 406216101 6433 165 SH SOLE 0 0 165 0 HALLIBURTON CO COM 406216101 159079 4080 SH SOLE 0 0 4080 0 HALLIBURTON CO COM 406216101 312 8 SH SOLE 0 0 8 0 HANCOCK WHITNEY CORPORATION COM 410120109 636 10 SH SOLE 0 0 10 0 HANCOCK WHITNEY CORPORATION COM 410120109 17296 272 SH SOLE 0 0 272 0 HANCOCK WHITNEY CORPORATION COM 410120109 241006 3790 SH SOLE 0 0 3790 0 HANOVER INS GROUP INC COM 410867105 693 4 SH SOLE 0 0 4 0 HANOVER INS GROUP INC COM 410867105 37097 214 SH SOLE 0 0 214 0 HANOVER INS GROUP INC COM 410867105 152895 882 SH SOLE 0 0 882 0 HANOVER INS GROUP INC COM 410867105 108690 627 SH SOLE 0 0 627 0 HANOVER INS GROUP INC COM 410867105 11268 65 SH SOLE 0 0 65 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 300200 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42226K105 4180 246 SH SOLE 0 0 230 16 HEALTHCARE RLTY TR CL A COM 42226K105 91746 5400 SH SOLE 0 0 5023 377 HEALTHCARE RLTY TR CL A COM 42226K105 5963 351 SH SOLE 0 0 351 0 HEALTHCARE RLTY TR CL A COM 42226K105 407437 23981 SH SOLE 0 0 23981 0 HENRY JACK & ASSOC INC COM 426281101 7586 48 SH SOLE 0 0 23 25 HENRY JACK & ASSOC INC COM 426281101 948 6 SH SOLE 0 0 6 0 HENRY JACK & ASSOC INC COM 426281101 13117 83 SH SOLE 0 0 83 0 HENRY JACK & ASSOC INC COM 426281101 18649 118 SH SOLE 0 0 111 7 HENRY JACK & ASSOC INC COM 426281101 198182 1254 SH SOLE 0 0 1254 0 HENRY JACK & ASSOC INC COM 426281101 9640 61 SH SOLE 0 0 61 0 HEXCEL CORP NEW COM 428291108 567 7 SH SOLE 0 0 7 0 HEXCEL CORP NEW COM 428291108 1295 16 SH SOLE 0 0 16 0 HEXCEL CORP NEW COM 428291108 37147 459 SH SOLE 0 0 452 7 HEXCEL CORP NEW COM 428291108 155871 1926 SH SOLE 0 0 1926 0 HEXCEL CORP NEW COM 428291108 9550 118 SH SOLE 0 0 118 0 HF SINCLAIR CORP COM 403949100 1185 19 SH SOLE 0 0 19 0 HF SINCLAIR CORP COM 403949100 97204 1558 SH SOLE 0 0 1558 0 HF SINCLAIR CORP COM 403949100 143185 2295 SH SOLE 0 0 2295 0 HF SINCLAIR CORP COM 403949100 6114 98 SH SOLE 0 0 98 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4059 13 SH SOLE 0 0 0 13 HILTON WORLDWIDE HLDGS INC COM 43300A203 45612 150 SH SOLE 0 0 150 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2737 9 SH SOLE 0 0 9 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17333 57 SH SOLE 0 0 55 2 HILTON WORLDWIDE HLDGS INC COM 43300A203 149607 492 SH SOLE 0 0 487 5 HILTON WORLDWIDE HLDGS INC COM 43300A203 7298 24 SH SOLE 0 0 24 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 269415 886 SH SOLE 0 0 886 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 608 2 SH SOLE 0 0 2 0 HOLOGIC INC COM 436440101 907 12 SH SOLE 0 0 12 0 HOLOGIC INC COM 436440101 2117 28 SH SOLE 0 0 28 0 HOLOGIC INC COM 436440101 3931 52 SH SOLE 0 0 52 0 HOLOGIC INC COM 436440101 170304 2253 SH SOLE 0 0 2253 0 HOLOGIC INC COM 436440101 221630 2932 SH SOLE 0 0 2932 0 HOLOGIC INC COM 436440101 1361 18 SH SOLE 0 0 18 0 HOME BANCSHARES INC COM 436893200 377 14 SH SOLE 0 0 14 0 HOME BANCSHARES INC COM 436893200 5305 197 SH SOLE 0 0 197 0 HOME BANCSHARES INC COM 436893200 25637 952 SH SOLE 0 0 952 0 HOME BANCSHARES INC COM 436893200 175045 6500 SH SOLE 0 0 6500 0 HOME DEPOT INC COM 437076102 972363 2957 SH SOLE 0 4 0 2953 HOME DEPOT INC COM 437076102 329 1 SH SOLE 0 0 1 0 HOME DEPOT INC COM 437076102 3947 12 SH SOLE 0 0 12 0 HOME DEPOT INC COM 437076102 13813 42 SH SOLE 0 0 42 0 HOME DEPOT INC COM 437076102 104313 317 SH SOLE 0 0 311 6 HOME DEPOT INC COM 437076102 362766 1103 SH SOLE 0 0 1045 58 HOME DEPOT INC COM 437076102 1748050 5315 SH SOLE 0 0 5315 0 HOME DEPOT INC COM 437076102 2842115 8642 SH SOLE 0 0 8642 0 HOME DEPOT INC COM 437076102 516472 1570 SH SOLE 0 0 1561 9 HOME DEPOT INC COM 437076102 224303 682 SH SOLE 0 0 682 0 HONEYWELL INTL INC COM 438516106 62857 278 SH SOLE 0 1 0 277 HONEYWELL INTL INC COM 438516106 3390 15 SH SOLE 0 0 15 0 HONEYWELL INTL INC COM 438516106 55841 247 SH SOLE 0 0 247 0 HONEYWELL INTL INC COM 438516106 287962 1274 SH SOLE 0 0 1167 107 HONEYWELL INTL INC COM 438516106 9493 42 SH SOLE 0 0 42 0 HONEYWELL INTL INC COM 438516106 693234 3067 SH SOLE 0 0 3067 0 HONEYWELL INTL INC COM 438516106 363407 1608 SH SOLE 0 0 1608 0 HOST HOTELS & RESORTS INC COM 44107P104 6802 355 SH SOLE 0 0 0 355 HOST HOTELS & RESORTS INC COM 44107P104 11649 608 SH SOLE 0 0 608 0 HOST HOTELS & RESORTS INC COM 44107P104 82790 4321 SH SOLE 0 0 4275 46 HOST HOTELS & RESORTS INC COM 44107P104 98540 5143 SH SOLE 0 0 5143 0 HOST HOTELS & RESORTS INC COM 44107P104 47708 2490 SH SOLE 0 0 2490 0 HOST HOTELS & RESORTS INC COM 44107P104 115 6 SH SOLE 0 0 6 0 HOWMET AEROSPACE INC COM 443201108 922 4 SH SOLE 0 4 0 0 HOWMET AEROSPACE INC COM 443201108 4840 21 SH SOLE 0 0 21 0 HOWMET AEROSPACE INC COM 443201108 20511 89 SH SOLE 0 0 86 3 HOWMET AEROSPACE INC COM 443201108 42866 186 SH SOLE 0 0 186 0 HOWMET AEROSPACE INC COM 443201108 7836 34 SH SOLE 0 0 34 0 HOWMET AEROSPACE INC COM 443201108 125140 543 SH SOLE 0 0 543 0 HOWMET AEROSPACE INC COM 443201108 15902 69 SH SOLE 0 0 69 0 HUBBELL INC COM 443510607 2454 5 SH SOLE 0 0 5 0 HUBBELL INC COM 443510607 8343 17 SH SOLE 0 0 17 0 HUBBELL INC COM 443510607 18648 38 SH SOLE 0 0 35 3 HUBBELL INC COM 443510607 491 1 SH SOLE 0 0 1 0 HUBBELL INC COM 443510607 259111 528 SH SOLE 0 0 528 0 HUBBELL INC COM 443510607 7852 16 SH SOLE 0 0 16 0 HUNT J B TRANS SVCS INC COM 445658107 212 1 SH SOLE 0 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 1907 9 SH SOLE 0 0 9 0 HUNT J B TRANS SVCS INC COM 445658107 11231 53 SH SOLE 0 0 53 0 HUNT J B TRANS SVCS INC COM 445658107 239659 1131 SH SOLE 0 0 1115 16 HUNT J B TRANS SVCS INC COM 445658107 111459 526 SH SOLE 0 0 526 0 HUNT J B TRANS SVCS INC COM 445658107 9959 47 SH SOLE 0 0 47 0 HUNT J B TRANS SVCS INC COM 445658107 1695 8 SH SOLE 0 0 8 0 HUNTINGTON BANCSHARES INC COM 446150104 56 4 SH SOLE 0 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1581 101 SH SOLE 0 0 101 0 HUNTINGTON BANCSHARES INC COM 446150104 17074 1091 SH SOLE 0 0 1079 12 HUNTINGTON BANCSHARES INC COM 446150104 55849 3569 SH SOLE 0 0 3345 224 HUNTINGTON BANCSHARES INC COM 446150104 1956 125 SH SOLE 0 0 125 0 HUNTINGTON BANCSHARES INC COM 446150104 372689 23814 SH SOLE 0 0 23814 0 HUNTINGTON BANCSHARES INC COM 446150104 4632 296 SH SOLE 0 0 296 0 HUNTINGTON INGALLS INDS INC COM 446413106 4179 11 SH SOLE 0 0 11 0 HUNTINGTON INGALLS INDS INC COM 446413106 166776 439 SH SOLE 0 0 437 2 HUNTINGTON INGALLS INDS INC COM 446413106 132585 349 SH SOLE 0 0 349 0 HUNTINGTON INGALLS INDS INC COM 446413106 110171 290 SH SOLE 0 0 290 0 HUNTINGTON INGALLS INDS INC COM 446413106 40649 107 SH SOLE 0 0 107 0 HYPERFINE INC COM CL A 44916K106 201676 186737 SH SOLE 0 0 186737 0 ICHOR HOLDINGS SHS G4740B105 1445 31 SH SOLE 0 0 31 0 ICHOR HOLDINGS SHS G4740B105 763938 16390 SH SOLE 0 0 16390 0 ICICI BANK LIMITED ADR 45104G104 4299 166 SH SOLE 0 0 0 166 ICICI BANK LIMITED ADR 45104G104 58767 2269 SH SOLE 0 0 2161 108 ICICI BANK LIMITED 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LABS INC COM 45168D104 8990 16 SH SOLE 0 0 16 0 IDEXX LABS INC COM 45168D104 52256 93 SH SOLE 0 0 92 1 IDEXX LABS INC COM 45168D104 7866 14 SH SOLE 0 0 14 0 IDEXX LABS INC COM 45168D104 158453 282 SH SOLE 0 0 282 0 IDEXX LABS INC COM 45168D104 10676 19 SH SOLE 0 0 19 0 ILLINOIS TOOL WKS INC COM 452308109 1057 4 SH SOLE 0 2 0 2 ILLINOIS TOOL WKS INC COM 452308109 3384 13 SH SOLE 0 0 13 0 ILLINOIS TOOL WKS INC COM 452308109 9631 37 SH SOLE 0 0 37 0 ILLINOIS TOOL WKS INC COM 452308109 136652 525 SH SOLE 0 0 467 58 ILLINOIS TOOL WKS INC COM 452308109 11973 46 SH SOLE 0 0 46 0 ILLINOIS TOOL WKS INC COM 452308109 535417 2057 SH SOLE 0 0 2057 0 ILLINOIS TOOL WKS INC COM 452308109 521 2 SH SOLE 0 0 2 0 ILLUMINA INC COM 452327109 4068 33 SH SOLE 0 0 0 33 ILLUMINA INC COM 452327109 863 7 SH SOLE 0 0 7 0 ILLUMINA INC COM 452327109 121781 988 SH SOLE 0 0 988 0 ILLUMINA INC COM 452327109 66437 539 SH SOLE 0 0 539 0 ILLUMINA INC COM 452327109 82707 671 SH SOLE 0 0 671 0 ILLUMINA INC COM 452327109 17626 143 SH SOLE 0 0 143 0 INCYTE CORP COM 45337C102 94 1 SH SOLE 0 0 0 1 INCYTE CORP COM 45337C102 1224 13 SH SOLE 0 0 13 0 INCYTE CORP COM 45337C102 9412 100 SH SOLE 0 0 98 2 INCYTE CORP COM 45337C102 158780 1687 SH SOLE 0 0 1684 3 INCYTE CORP COM 45337C102 107673 1144 SH SOLE 0 0 1144 0 INCYTE CORP COM 45337C102 30495 324 SH SOLE 0 0 324 0 INCYTE CORP COM 45337C102 282 3 SH SOLE 0 0 3 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 370300 115000 SH SOLE 0 0 0 115000 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58 18 SH SOLE 0 0 18 0 INGREDION INC COM 457187102 563 5 SH SOLE 0 0 5 0 INGREDION INC COM 457187102 113 1 SH SOLE 0 0 1 0 INGREDION INC COM 457187102 88551 786 SH SOLE 0 0 782 4 INGREDION INC COM 457187102 207069 1838 SH SOLE 0 0 1838 0 INGREDION INC COM 457187102 4957 44 SH SOLE 0 0 44 0 INNOVIVA INC COM 45781M101 909 39 SH SOLE 0 0 0 39 INNOVIVA INC COM 45781M101 12186 523 SH SOLE 0 0 523 0 INNOVIVA INC COM 45781M101 114589 4918 SH SOLE 0 0 4918 0 INNOVIVA INC COM 45781M101 99608 4275 SH SOLE 0 0 4275 0 INSMED INC COM PAR $.01 457669307 195243 1194 SH SOLE 0 0 0 1194 INSMED INC COM PAR $.01 457669307 327 2 SH SOLE 0 0 2 0 INSMED INC COM PAR $.01 457669307 38754 237 SH SOLE 0 0 235 2 INTEGER HLDGS CORP COM 45826H109 440 5 SH SOLE 0 0 0 5 INTEGER HLDGS CORP COM 45826H109 5280 60 SH SOLE 0 0 60 0 INTEGER HLDGS CORP COM 45826H109 147928 1681 SH SOLE 0 0 1681 0 INTEGER HLDGS CORP COM 45826H109 145112 1649 SH SOLE 0 0 1649 0 INTEL CORP COM 458140100 213843 4846 SH SOLE 0 20 0 4826 INTEL CORP COM 458140100 3530 80 SH SOLE 0 0 80 0 INTEL CORP COM 458140100 8738 198 SH SOLE 0 0 198 0 INTEL CORP COM 458140100 42585 965 SH SOLE 0 0 965 0 INTEL CORP COM 458140100 353172 8003 SH SOLE 0 0 7874 129 INTEL CORP COM 458140100 10371 235 SH SOLE 0 0 235 0 INTEL CORP COM 458140100 757138 17157 SH SOLE 0 0 17157 0 INTEL CORP COM 458140100 319203 7233 SH SOLE 0 0 7233 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11469 171 SH SOLE 0 0 171 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 671 10 SH SOLE 0 0 10 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 537 8 SH SOLE 0 0 0 8 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22670 338 SH SOLE 0 0 338 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 407920 6082 SH SOLE 0 0 6082 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 70222 1047 SH SOLE 0 0 1047 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 643 4 SH SOLE 0 0 0 4 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2831 18 SH SOLE 0 0 18 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27052 172 SH SOLE 0 0 169 3 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155078 986 SH SOLE 0 0 925 61 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11639 74 SH SOLE 0 0 74 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 575959 3662 SH SOLE 0 0 3662 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34759 221 SH SOLE 0 0 221 0 INTERDIGITAL INC COM 45867G101 906 3 SH SOLE 0 0 3 0 INTERDIGITAL INC COM 45867G101 10268 34 SH SOLE 0 0 34 0 INTERDIGITAL INC COM 45867G101 250962 831 SH SOLE 0 0 831 0 INTERDIGITAL INC COM 45867G101 32616 108 SH SOLE 0 0 108 0 INTERNATIONAL BUSINESS MACHS COM 459200101 789241 3256 SH SOLE 0 2 29 3225 INTERNATIONAL BUSINESS MACHS COM 459200101 485 2 SH SOLE 0 0 2 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8241 34 SH SOLE 0 0 34 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8968 37 SH SOLE 0 0 37 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44842 185 SH SOLE 0 0 179 6 INTERNATIONAL BUSINESS MACHS COM 459200101 226877 936 SH SOLE 0 0 927 9 INTERNATIONAL BUSINESS MACHS COM 459200101 1401499 5782 SH SOLE 0 0 5782 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1399492 5774 SH SOLE 0 0 5774 0 INTERNATIONAL BUSINESS MACHS COM 459200101 312667 1290 SH SOLE 0 0 1290 0 INTERNATIONAL BUSINESS MACHS COM 459200101 199245 822 SH SOLE 0 0 822 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79 1 SH SOLE 0 0 0 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1161 16 SH SOLE 0 0 16 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16687 230 SH SOLE 0 0 230 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61885 853 SH SOLE 0 0 823 30 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2684 37 SH SOLE 0 0 37 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193999 2674 SH SOLE 0 0 2674 0 INTUIT COM 461202103 159440 369 SH SOLE 0 1 0 368 INTUIT COM 461202103 5621 13 SH SOLE 0 0 13 0 INTUIT COM 461202103 37617 87 SH SOLE 0 0 87 0 INTUIT COM 461202103 183762 425 SH SOLE 0 0 418 7 INTUIT COM 461202103 12971 30 SH SOLE 0 0 30 0 INTUIT COM 461202103 783905 1813 SH SOLE 0 0 1813 0 INTUIT COM 461202103 20322 47 SH SOLE 0 0 46 1 INTUITIVE SURGICAL INC COM NEW 46120E602 3688 8 SH SOLE 0 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 16596 36 SH SOLE 0 0 36 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5993 13 SH SOLE 0 0 13 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41028 89 SH SOLE 0 0 87 2 INTUITIVE SURGICAL INC COM NEW 46120E602 203297 441 SH SOLE 0 0 419 22 INTUITIVE SURGICAL INC COM NEW 46120E602 9681 21 SH SOLE 0 0 21 0 INTUITIVE SURGICAL INC COM NEW 46120E602 409359 888 SH SOLE 0 0 888 0 INTUITIVE SURGICAL INC COM NEW 46120E602 343438 745 SH SOLE 0 0 741 4 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 17791818 379924 SH SOLE 0 701 5322 373901 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 39993 854 SH SOLE 0 0 854 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2804443 70895 SH SOLE 0 0 1040 69855 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 47944 1212 SH SOLE 0 0 1212 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15822130 66586 SH SOLE 0 173 812 65600 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 176076 741 SH SOLE 0 0 366 375 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1283313 5401 SH SOLE 0 0 5401 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202569 9925 SH SOLE 0 0 0 9925 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 564694 7721 SH SOLE 0 0 0 7721 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 301335 6940 SH SOLE 0 0 87 6853 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 371639 34158 SH SOLE 0 0 34158 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 559632 23445 SH SOLE 0 0 0 23445 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16668144 277248 SH SOLE 0 959 3616 272673 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 368896 6136 SH SOLE 0 0 6136 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 258975 3000 SH SOLE 0 0 0 3000 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 404430 3349 SH SOLE 0 0 0 3349 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 20159141 347188 SH SOLE 0 1005 4547 341636 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1625370 8469 SH SOLE 0 0 0 8469 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16505 86 SH SOLE 0 0 86 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 327227 4352 SH SOLE 0 0 0 4352 INVESCO LTD SHS G491BT108 680 28 SH SOLE 0 9 0 19 INVESCO LTD SHS G491BT108 923 38 SH SOLE 0 0 38 0 INVESCO LTD SHS G491BT108 389 16 SH SOLE 0 0 16 0 INVESCO LTD SHS G491BT108 118657 4885 SH SOLE 0 0 4864 21 INVESCO LTD SHS G491BT108 2939 121 SH SOLE 0 0 121 0 INVESCO LTD SHS G491BT108 117807 4850 SH SOLE 0 0 4850 0 INVESCO PA VALUE MUN INC TR COM 46132K109 211441 20004 SH SOLE 0 0 0 20004 INVESCO QQQ TR UNIT SER 1 46090E103 5032035 8718 SH SOLE 0 0 0 8718 INVESCO QQQ TR UNIT SER 1 46090E103 31168 54 SH SOLE 0 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 67530 117 SH SOLE 0 0 117 0 INVESCO QQQ TR UNIT SER 1 46090E103 139100 241 SH SOLE 0 0 241 0 INVESCO SR INCOME TR COM 46131H107 68103 21150 SH SOLE 0 0 21150 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 237013 6169 SH SOLE 0 0 0 6169 ISHARES INC MSCI EMERG MRKT 464286533 366454 5661 SH SOLE 0 0 0 5661 ISHARES INC MSCI EMERG MRKT 464286533 6149 95 SH SOLE 0 0 95 0 ISHARES INC MSCI EMERG MRKT 464286533 1998571 30875 SH SOLE 0 0 30875 0 ISHARES INC CORE MSCI EMKT 46434G103 2629618 37701 SH SOLE 0 0 0 37701 ISHARES INC CORE MSCI EMKT 46434G103 920491 13197 SH SOLE 0 0 12743 454 ISHARES INC CORE MSCI EMKT 46434G103 3278 47 SH SOLE 0 0 47 0 ISHARES SILVER TR ISHARES 46428Q109 441207 6475 SH SOLE 0 0 0 6475 ISHARES SILVER TR ISHARES 46428Q109 37750 554 SH SOLE 0 0 554 0 ISHARES TR ESG OPTIMIZED 464288802 214062 1620 SH SOLE 0 0 0 1620 ISHARES TR CORE S&P TTL STK 464287150 1097566 7706 SH SOLE 0 0 0 7706 ISHARES TR EAFE VALUE ETF 464288877 776586 10445 SH SOLE 0 0 0 10445 ISHARES TR EAFE VALUE ETF 464288877 54945 739 SH SOLE 0 0 739 0 ISHARES TR EAFE GRWTH ETF 464288885 3473964 31193 SH SOLE 0 0 849 30344 ISHARES TR EAFE GRWTH ETF 464288885 547272 4914 SH SOLE 0 0 4914 0 ISHARES TR FALN ANGLS USD 46435G474 450075 16844 SH SOLE 0 0 0 16844 ISHARES TR ESG AWR MSCI USA 46435G425 2403048 16992 SH SOLE 0 0 0 16992 ISHARES TR ESG AWR MSCI USA 46435G425 707 5 SH SOLE 0 0 5 0 ISHARES TR ESG AWR MSCI USA 46435G425 335873 2375 SH SOLE 0 0 2375 0 ISHARES TR SELECT DIVID ETF 464287168 371202 2452 SH SOLE 0 0 0 2452 ISHARES TR SELECT DIVID ETF 464287168 98871 653 SH SOLE 0 0 653 0 ISHARES TR TIPS BD ETF 464287176 237193 2149 SH SOLE 0 0 0 2149 ISHARES TR CORE MSCI EAFE 46432F842 1424306 15733 SH SOLE 0 162 0 15571 ISHARES TR CORE MSCI EAFE 46432F842 87180 963 SH SOLE 0 0 963 0 ISHARES TR CORE MSCI EAFE 46432F842 102752 1135 SH SOLE 0 0 1135 0 ISHARES TR MSCI USA VALUE 46432F388 346973 2440 SH SOLE 0 0 0 2440 ISHARES TR MSCI USA VALUE 46432F388 28438 200 SH SOLE 0 0 0 200 ISHARES TR MSCI USA VALUE 46432F388 858643 6039 SH SOLE 0 0 6039 0 ISHARES TR MSCI USA MIN VOL 46429B697 3035889 32735 SH SOLE 0 0 382 32353 ISHARES TR MSCI USA MIN VOL 46429B697 12984 140 SH SOLE 0 0 0 140 ISHARES TR MSCI USA MIN VOL 46429B697 1028692 11092 SH SOLE 0 0 11092 0 ISHARES TR ISHARES SEMICDTR 464287523 341806 1040 SH SOLE 0 0 0 1040 ISHARES TR EXPANDED TECH 464287515 262244 3276 SH SOLE 0 0 0 3276 ISHARES TR EXPANDED TECH 464287515 961 12 SH SOLE 0 0 12 0 ISHARES TR EXPANDED TECH 464287515 19932 249 SH SOLE 0 0 249 0 ISHARES TR 0-5YR HI YL CP 46434V407 146435 3461 SH SOLE 0 0 0 3461 ISHARES TR 0-5YR HI YL CP 46434V407 306790 7251 SH SOLE 0 0 7251 0 ISHARES TR MSCI USA MMENTM 46432F396 19423419 80934 SH SOLE 0 227 1092 79615 ISHARES TR MSCI USA MMENTM 46432F396 255109 1063 SH SOLE 0 0 1063 0 ISHARES TR MSCI USA QLT FCT 46432F339 20272982 105693 SH SOLE 0 287 1341 104065 ISHARES TR MSCI USA QLT FCT 46432F339 236885 1235 SH SOLE 0 0 1235 0 ISHARES TR CORE DIV GRWTH 46434V621 200518 2857 SH SOLE 0 0 0 2857 ISHARES TR CORE DIV GRWTH 46434V621 56144 800 SH SOLE 0 0 800 0 ISHARES TR CORE DIV GRWTH 46434V621 6597 94 SH SOLE 0 0 94 0 ISHARES TR CORE UNIVRSL USD 46434V613 390213 8448 SH SOLE 0 0 0 8448 ISHARES TR SHRT NAT MUN ETF 464288158 1065156 10001 SH SOLE 0 0 0 10001 ISHARES TR SHRT NAT MUN ETF 464288158 702108 6593 SH SOLE 0 0 6593 0 ISHARES TR RUS TP200 GR ETF 464289438 5530469 22225 SH SOLE 0 0 1467 20758 ISHARES TR RUS TP200 GR ETF 464289438 2082293 8368 SH SOLE 0 0 8368 0 ISHARES TR 7-10 YR TRSY BD 464287440 130848 1371 SH SOLE 0 0 0 1371 ISHARES TR 7-10 YR TRSY BD 464287440 25005 262 SH SOLE 0 0 262 0 ISHARES TR 7-10 YR TRSY BD 464287440 113001 1184 SH SOLE 0 0 1184 0 ISHARES TR 20 YR TR BD ETF 464287432 22977545 265054 SH SOLE 0 552 5862 258640 ISHARES TR 20 YR TR BD ETF 464287432 1305308 15057 SH SOLE 0 0 15057 0 ISHARES TR 20 YR TR BD ETF 464287432 38577 445 SH SOLE 0 0 445 0 ISHARES TR CORE S&P MCP ETF 464287507 25669649 380122 SH SOLE 0 0 0 380122 ISHARES TR CORE S&P MCP ETF 464287507 204698 3031 SH SOLE 0 0 3031 0 ISHARES TR CORE S&P SCP ETF 464287804 20186580 162389 SH SOLE 0 0 0 162389 ISHARES TR CORE S&P SCP ETF 464287804 22873 184 SH SOLE 0 0 1 183 ISHARES TR CORE S&P SCP ETF 464287804 92193 742 SH SOLE 0 0 742 0 ISHARES TR S&P 500 VAL ETF 464287408 1254020 5939 SH SOLE 0 0 0 5939 ISHARES TR S&P 500 VAL ETF 464287408 2323 11 SH SOLE 0 0 11 0 ISHARES TR S&P 500 VAL ETF 464287408 42035 199 SH SOLE 0 0 199 0 ISHARES TR CORE S&P500 ETF 464287200 345366489 528722 SH SOLE 0 385 1558 526779 ISHARES TR CORE S&P500 ETF 464287200 71200 109 SH SOLE 0 0 109 0 ISHARES TR CORE S&P500 ETF 464287200 447449 685 SH SOLE 0 0 565 120 ISHARES TR CORE S&P500 ETF 464287200 621856 952 SH SOLE 0 0 914 38 ISHARES TR CORE S&P500 ETF 464287200 2272614 3479 SH SOLE 0 0 3479 0 ISHARES TR S&P 500 GRWT ETF 464287309 673070 5951 SH SOLE 0 0 0 5951 ISHARES TR S&P 500 GRWT ETF 464287309 38435 340 SH SOLE 0 0 340 0 ISHARES TR RUS 1000 ETF 464287622 14346499 40236 SH SOLE 0 0 1187 39049 ISHARES TR RUS 1000 ETF 464287622 462598 1297 SH SOLE 0 0 1297 0 ISHARES TR RUS 1000 VAL ETF 464287598 877329 4106 SH SOLE 0 0 0 4106 ISHARES TR RUS 1000 VAL ETF 464287598 11456 54 SH SOLE 0 0 54 0 ISHARES TR RUS 1000 GRW ETF 464287614 2119529 4971 SH SOLE 0 0 0 4971 ISHARES TR RUS 1000 GRW ETF 464287614 211494 496 SH SOLE 0 0 496 0 ISHARES TR RUS 1000 GRW ETF 464287614 107898 253 SH SOLE 0 0 214 39 ISHARES TR RUSSELL 2000 ETF 464287655 222740 898 SH SOLE 0 0 0 898 ISHARES TR RUSSELL 3000 ETF 464287689 33847 91 SH SOLE 0 0 0 91 ISHARES TR RUSSELL 3000 ETF 464287689 33361 90 SH SOLE 0 0 0 90 ISHARES TR RUSSELL 3000 ETF 464287689 602491 1625 SH SOLE 0 0 1625 0 ISHARES TR U.S. REAL ES ETF 464287739 186567 1973 SH SOLE 0 0 0 1973 ISHARES TR U.S. REAL ES ETF 464287739 39621 419 SH SOLE 0 0 419 0 ISHARES TR US INFRASTRUC 46435U713 41584 727 SH SOLE 0 0 0 727 ISHARES TR US INFRASTRUC 46435U713 228090 3988 SH SOLE 0 0 3988 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 687694 27436 SH SOLE 0 0 467 26969 ISHARES TR HIGH YLD SYSTM B 46435G250 338459 7276 SH SOLE 0 0 0 7276 ISHARES TR INVESTMENT GRADE 46435G219 317365 7043 SH SOLE 0 0 0 7043 ISHARES TR INVESTMENT GRADE 46435G219 34336 762 SH SOLE 0 0 762 0 ISHARES TR 10-20 YR TRS ETF 464288653 254217 2524 SH SOLE 0 0 0 2524 ISHARES TR ESG MSCI KLD 400 464288570 316109 2608 SH SOLE 0 0 0 2608 ISHARES TR PFD AND INCM SEC 464288687 840960 27736 SH SOLE 0 0 0 27736 ISHARES TR PFD AND INCM SEC 464288687 145354 4794 SH SOLE 0 0 4794 0 ISHARES TR JPMORGAN USD EMG 464288281 287426 3060 SH SOLE 0 0 0 3060 ISHARES TR JPMORGAN USD EMG 464288281 166914 1777 SH SOLE 0 0 1777 0 ISHARES TR ISHS 1-5YR INVS 464288646 275414 5240 SH SOLE 0 0 0 5240 ISHARES TR NATIONAL MUN ETF 464288414 2229468 21003 SH SOLE 0 0 0 21003 ISHARES TR NATIONAL MUN ETF 464288414 171220 1613 SH SOLE 0 0 1613 0 ISHARES TR CALIF MUN BD ETF 464288356 2426899 42682 SH SOLE 0 0 0 42682 ISHARES TR CALIF MUN BD ETF 464288356 88076 1549 SH SOLE 0 0 1549 0 ISHARES TR RUS MD CP GR ETF 464287481 316693 2472 SH SOLE 0 0 0 2472 ISHARES TR GBL COMM SVC ETF 464287275 1952735 17001 SH SOLE 0 0 0 17001 ISHARES TR GBL COMM SVC ETF 464287275 578550 5037 SH SOLE 0 0 5037 0 ISHARES TR U.S. ENERGY ETF 464287796 142883 2206 SH SOLE 0 0 0 2206 ISHARES TR U.S. ENERGY ETF 464287796 502814 7763 SH SOLE 0 0 7763 0 ISHARES TR U.S. TECH ETF 464287721 1671953 9216 SH SOLE 0 0 0 9216 ISHARES U S ETF TR INT RT HDG C B 46431W705 210791 2283 SH SOLE 0 0 0 2283 ITT INC COM 45073V108 2477 13 SH SOLE 0 0 0 13 ITT INC COM 45073V108 1143 6 SH SOLE 0 0 6 0 ITT INC COM 45073V108 152043 798 SH SOLE 0 0 798 0 ITT INC COM 45073V108 134705 707 SH SOLE 0 0 707 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 491051 8008 SH SOLE 0 0 0 8008 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 368873 6508 SH SOLE 0 0 0 6508 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 269195 5319 SH SOLE 0 0 305 5014 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 82039 1621 SH SOLE 0 0 1621 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1300202 11353 SH SOLE 0 26 261 11066 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8963563 194564 SH SOLE 0 268 2095 192201 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 26675 579 SH SOLE 0 0 579 0 JABIL INC COM 466313103 2125 8 SH SOLE 0 0 0 8 JABIL INC COM 466313103 2922 11 SH SOLE 0 0 11 0 JABIL INC COM 466313103 10625 40 SH SOLE 0 0 40 0 JABIL INC COM 466313103 9297 35 SH SOLE 0 0 35 0 JABIL INC COM 466313103 2922 11 SH SOLE 0 0 11 0 JABIL INC COM 466313103 272005 1024 SH SOLE 0 0 1024 0 JACKSON FINANCIAL INC COM CL A 46817M107 951 9 SH SOLE 0 0 9 0 JACKSON FINANCIAL INC COM CL A 46817M107 25373 240 SH SOLE 0 0 240 0 JACKSON FINANCIAL INC COM CL A 46817M107 382389 3617 SH SOLE 0 0 3617 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 668 13 SH SOLE 0 0 13 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101764 1981 SH SOLE 0 0 1981 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122363 2382 SH SOLE 0 0 2382 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2080 11 SH SOLE 0 0 0 11 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1134 6 SH SOLE 0 0 6 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1 SH SOLE 0 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40268 213 SH SOLE 0 0 210 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 127420 674 SH SOLE 0 0 674 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75620 400 SH SOLE 0 0 400 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 11496021 522233 SH SOLE 0 709 5901 515623 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 53250 2419 SH SOLE 0 0 2419 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1475155 18847 SH SOLE 0 0 0 18847 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 19176 245 SH SOLE 0 0 245 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 340709 4353 SH SOLE 0 0 4353 0 JOHNSON & JOHNSON COM 478160104 1705878125 6978719 SH SOLE 0 9 0 6978710 JOHNSON & JOHNSON COM 478160104 244 1 SH SOLE 0 0 1 0 JOHNSON & JOHNSON COM 478160104 20533 84 SH SOLE 0 0 84 0 JOHNSON & JOHNSON COM 478160104 24933 102 SH SOLE 0 0 102 0 JOHNSON & JOHNSON COM 478160104 185866 760 SH SOLE 0 0 745 15 JOHNSON & JOHNSON COM 478160104 632855 2589 SH SOLE 0 0 2545 44 JOHNSON & JOHNSON COM 478160104 138109 565 SH SOLE 0 0 565 0 JOHNSON & JOHNSON COM 478160104 3409449 13948 SH SOLE 0 0 13948 0 JOHNSON & JOHNSON COM 478160104 517421 2117 SH SOLE 0 0 2117 0 JOHNSON CONTROLS INTERNATION SHS G51502105 3798 29 SH SOLE 0 2 0 27 JOHNSON CONTROLS INTERNATION SHS G51502105 524 4 SH SOLE 0 0 4 0 JOHNSON CONTROLS INTERNATION SHS G51502105 6286 48 SH SOLE 0 0 48 0 JOHNSON CONTROLS INTERNATION SHS G51502105 28715 219 SH SOLE 0 0 215 4 JOHNSON CONTROLS INTERNATION SHS G51502105 174560 1333 SH SOLE 0 0 1299 34 JOHNSON CONTROLS INTERNATION SHS G51502105 32868 251 SH SOLE 0 0 251 0 JOHNSON CONTROLS INTERNATION SHS G51502105 347803 2656 SH SOLE 0 0 2656 0 JOHNSON CONTROLS INTERNATION SHS G51502105 286974 2191 SH SOLE 0 0 2191 0 JONES LANG LASALLE INC COM 48020Q107 1826 6 SH SOLE 0 0 6 0 JONES LANG LASALLE INC COM 48020Q107 304 1 SH SOLE 0 0 0 1 JONES LANG LASALLE INC COM 48020Q107 72124 237 SH SOLE 0 0 230 7 JONES LANG LASALLE INC COM 48020Q107 134205 441 SH SOLE 0 0 441 0 JONES LANG LASALLE INC COM 48020Q107 9738 32 SH SOLE 0 0 32 0 JPMORGAN CHASE & CO COM 46625H100 1546888 5259 SH SOLE 0 10 93 5156 JPMORGAN CHASE & CO COM 46625H100 48566 165 SH SOLE 0 0 165 0 JPMORGAN CHASE & CO COM 46625H100 8825 30 SH SOLE 0 0 30 0 JPMORGAN CHASE & CO COM 46625H100 255490 869 SH SOLE 0 0 852 17 JPMORGAN CHASE & CO COM 46625H100 1018676 3463 SH SOLE 0 0 3344 119 JPMORGAN CHASE & CO COM 46625H100 1985874 6751 SH SOLE 0 0 6751 0 JPMORGAN CHASE & CO COM 46625H100 4754214 16162 SH SOLE 0 0 16162 0 JPMORGAN CHASE & CO COM 46625H100 1143936 3889 SH SOLE 0 0 3889 0 JPMORGAN CHASE & CO COM 46625H100 266215 905 SH SOLE 0 0 905 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 340882 23871 SH SOLE 0 0 0 23871 KENVUE INC COM 49177J102 19407 1126 SH SOLE 0 0 0 1126 KENVUE INC COM 49177J102 1172 68 SH SOLE 0 0 68 0 KENVUE INC COM 49177J102 19188 1113 SH SOLE 0 0 1113 0 KENVUE INC COM 49177J102 51892 3010 SH SOLE 0 0 2970 40 KENVUE INC COM 49177J102 47307 2744 SH SOLE 0 0 2744 0 KENVUE INC COM 49177J102 157608 9142 SH SOLE 0 0 9142 0 KEURIG DR PEPPER INC COM 49271V100 291 11 SH SOLE 0 0 0 11 KEURIG DR PEPPER INC COM 49271V100 1185 45 SH SOLE 0 0 45 0 KEURIG DR PEPPER INC COM 49271V100 4739 180 SH SOLE 0 0 180 0 KEURIG DR PEPPER INC COM 49271V100 76989 2924 SH SOLE 0 0 2841 83 KEURIG DR PEPPER INC COM 49271V100 29279 1112 SH SOLE 0 0 1112 0 KEURIG DR PEPPER INC COM 49271V100 301031 11433 SH SOLE 0 0 11433 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6495 23 SH SOLE 0 0 0 23 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2824 10 SH SOLE 0 0 10 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10165 36 SH SOLE 0 0 36 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 100524 356 SH SOLE 0 0 353 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1412 5 SH SOLE 0 0 5 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 361151 1279 SH SOLE 0 0 1279 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4236 15 SH SOLE 0 0 15 0 KIMCO REALTY CORP COM 49446R109 157 7 SH SOLE 0 7 0 0 KIMCO REALTY CORP COM 49446R109 20965 933 SH SOLE 0 0 933 0 KIMCO REALTY CORP COM 49446R109 15841 705 SH SOLE 0 0 705 0 KIMCO REALTY CORP COM 49446R109 165199 7352 SH SOLE 0 0 7352 0 KIMCO REALTY CORP COM 49446R109 1146 51 SH SOLE 0 0 51 0 KINDER MORGAN INC DEL COM 49456B101 63734 1901 SH SOLE 0 0 0 1901 KINDER MORGAN INC DEL COM 49456B101 14753 440 SH SOLE 0 0 425 15 KINDER MORGAN INC DEL COM 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NATERA INC COM 632307104 2800 14 SH SOLE 0 0 14 0 NATERA INC COM 632307104 145793 729 SH SOLE 0 0 715 14 NATERA INC COM 632307104 272186 1361 SH SOLE 0 0 1361 0 NATIONAL FUEL GAS CO COM 636180101 34107 363 SH SOLE 0 0 295 68 NATIONAL FUEL GAS CO COM 636180101 274739 2924 SH SOLE 0 0 2924 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49110 580 SH SOLE 0 0 0 580 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24619 291 SH SOLE 0 0 291 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9221 109 SH SOLE 0 0 109 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5837 69 SH SOLE 0 0 69 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2792 33 SH SOLE 0 0 33 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 240179 2839 SH SOLE 0 0 2839 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 258715 29500 SH SOLE 0 0 0 29500 NAVITAS SEMICONDUCTOR CORP COM 63942X106 35 4 SH SOLE 0 0 4 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 123 14 SH SOLE 0 0 14 0 NEOGEN CORP COM 640491106 818 88 SH SOLE 0 0 0 88 NEOGEN CORP COM 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NEXTPOWER INC CLASS A COM 65290E101 1085 9 SH SOLE 0 0 9 0 NEXTPOWER INC CLASS A COM 65290E101 47858 397 SH SOLE 0 0 397 0 NEXTPOWER INC CLASS A COM 65290E101 86314 716 SH SOLE 0 0 716 0 NEXTPOWER INC CLASS A COM 65290E101 79442 659 SH SOLE 0 0 659 0 NEXTPOWER INC CLASS A COM 65290E101 1808 15 SH SOLE 0 0 15 0 NIKE INC CL B 654106103 26547 503 SH SOLE 0 5 0 498 NIKE INC CL B 654106103 3222 61 SH SOLE 0 0 61 0 NIKE INC CL B 654106103 1637 31 SH SOLE 0 0 31 0 NIKE INC CL B 654106103 11092 210 SH SOLE 0 0 210 0 NIKE INC CL B 654106103 35231 667 SH SOLE 0 0 615 52 NIKE INC CL B 654106103 2588 49 SH SOLE 0 0 49 0 NIKE INC CL B 654106103 61641 1167 SH SOLE 0 0 1167 0 NIKE INC CL B 654106103 130789 2476 SH SOLE 0 0 2476 0 NORFOLK SOUTHN CORP COM 655844108 64008 223 SH SOLE 0 2 0 221 NORFOLK SOUTHN CORP COM 655844108 16933 59 SH SOLE 0 0 58 1 NORFOLK SOUTHN CORP COM 655844108 81953 286 SH SOLE 0 0 286 0 NORFOLK SOUTHN CORP COM 655844108 2870 10 SH SOLE 0 0 10 0 NORFOLK SOUTHN CORP COM 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SH SOLE 0 0 41 0 ROYAL CARIBBEAN GROUP COM V7780T103 350304 1273 SH SOLE 0 0 1273 0 ROYAL CARIBBEAN GROUP COM V7780T103 2201 8 SH SOLE 0 0 8 0 ROYAL GOLD INC COM 780287108 7889 31 SH SOLE 0 0 0 31 ROYAL GOLD INC COM 780287108 54970 216 SH SOLE 0 0 216 0 ROYAL GOLD INC COM 780287108 67440 265 SH SOLE 0 0 265 0 ROYAL GOLD INC COM 780287108 143532 564 SH SOLE 0 0 564 0 ROYAL GOLD INC COM 780287108 1272 5 SH SOLE 0 0 5 0 RTX CORPORATION COM 75513E101 101893 528 SH SOLE 0 7 36 485 RTX CORPORATION COM 75513E101 38966 202 SH SOLE 0 0 202 0 RTX CORPORATION COM 75513E101 8873 46 SH SOLE 0 0 46 0 RTX CORPORATION COM 75513E101 17747 92 SH SOLE 0 0 92 0 RTX CORPORATION COM 75513E101 75810 393 SH SOLE 0 0 384 9 RTX CORPORATION COM 75513E101 293077 1519 SH SOLE 0 0 1248 271 RTX CORPORATION COM 75513E101 47646 247 SH SOLE 0 0 247 0 RTX CORPORATION COM 75513E101 1331782 6904 SH SOLE 0 0 6904 0 RTX CORPORATION COM 75513E101 929787 4820 SH SOLE 0 0 4820 0 RTX CORPORATION COM 75513E101 283563 1470 SH SOLE 0 0 1470 0 S&P GLOBAL INC COM 78409V104 5696 13 SH SOLE 0 1 0 12 S&P GLOBAL INC COM 78409V104 425 1 SH SOLE 0 0 1 0 S&P GLOBAL INC COM 78409V104 1276 3 SH SOLE 0 0 3 0 S&P GLOBAL INC COM 78409V104 32751 77 SH SOLE 0 0 77 0 S&P GLOBAL INC COM 78409V104 290507 683 SH SOLE 0 0 619 64 S&P GLOBAL INC COM 78409V104 13186 31 SH SOLE 0 0 31 0 S&P GLOBAL INC COM 78409V104 868119 2041 SH SOLE 0 0 2041 0 S&P GLOBAL INC COM 78409V104 37855 89 SH SOLE 0 0 87 2 SABRA HEALTH CARE REIT INC COM 78573L106 240375 12500 SH SOLE 0 0 0 12500 SABRA HEALTH CARE REIT INC COM 78573L106 18942 985 SH SOLE 0 0 985 0 SABRA HEALTH CARE REIT INC COM 78573L106 288 15 SH SOLE 0 0 15 0 SABRA HEALTH CARE REIT INC COM 78573L106 13538 704 SH SOLE 0 0 704 0 SABRE CORP COM 78573M104 22 15 SH SOLE 0 0 15 0 SABRE CORP COM 78573M104 2564 1768 SH SOLE 0 0 1768 0 SABRE CORP COM 78573M104 11997 8274 SH SOLE 0 0 8274 0 SAIA INC COM 78709Y105 351 1 SH SOLE 0 0 1 0 SAIA INC COM 78709Y105 7377 21 SH SOLE 0 0 21 0 SAIA INC COM 78709Y105 66743 190 SH SOLE 0 0 190 0 SAIA INC COM 78709Y105 250814 714 SH SOLE 0 0 714 0 SAIA INC COM 78709Y105 8431 24 SH SOLE 0 0 24 0 SALESFORCE INC COM 79466L302 242932 1301 SH SOLE 0 4 0 1297 SALESFORCE INC COM 79466L302 3920 21 SH SOLE 0 0 21 0 SALESFORCE INC COM 79466L302 38827 208 SH SOLE 0 0 208 0 SALESFORCE INC COM 79466L302 316251 1694 SH SOLE 0 0 1694 0 SALESFORCE INC COM 79466L302 9147 49 SH SOLE 0 0 49 0 SALESFORCE INC COM 79466L302 1096313 5873 SH SOLE 0 0 5873 0 SALESFORCE INC COM 79466L302 62721 336 SH SOLE 0 0 326 10 SANDISK CORP COM 80004C200 1906 3 SH SOLE 0 0 3 0 SANDISK CORP COM 80004C200 635 1 SH SOLE 0 0 1 0 SANDISK CORP COM 80004C200 12071 19 SH SOLE 0 0 19 0 SANDISK CORP COM 80004C200 225546 355 SH SOLE 0 0 353 2 SANDISK CORP COM 80004C200 235076 370 SH SOLE 0 0 370 0 SANDISK CORP COM 80004C200 1195710 1882 SH SOLE 0 0 1882 0 SANDISK CORP COM 80004C200 1271 2 SH SOLE 0 0 2 0 SANMINA CORP COM 801056102 778 6 SH SOLE 0 0 6 0 SANMINA CORP COM 801056102 8427 65 SH SOLE 0 0 65 0 SANMINA CORP COM 801056102 230759 1780 SH SOLE 0 0 1780 0 SAP SE SPON ADR 803054204 3243 19 SH SOLE 0 0 9 10 SAP SE SPON ADR 803054204 72935 426 SH SOLE 0 0 421 5 SAP SE SPON ADR 803054204 1541 9 SH SOLE 0 0 9 0 SAP SE SPON ADR 803054204 61464 359 SH SOLE 0 0 359 0 SAP SE SPON ADR 803054204 153918 899 SH SOLE 0 0 899 0 SCHWAB CHARLES CORP COM 808513105 141508 1506 SH SOLE 0 8 134 1364 SCHWAB CHARLES CORP COM 808513105 3101 33 SH SOLE 0 0 33 0 SCHWAB CHARLES CORP COM 808513105 18420 196 SH SOLE 0 0 196 0 SCHWAB CHARLES CORP COM 808513105 56106 597 SH SOLE 0 0 589 8 SCHWAB CHARLES CORP COM 808513105 193097 2055 SH SOLE 0 0 2034 21 SCHWAB CHARLES CORP COM 808513105 18044 192 SH SOLE 0 0 192 0 SCHWAB CHARLES CORP COM 808513105 709079 7545 SH SOLE 0 0 7545 0 SCHWAB CHARLES CORP COM 808513105 10338 110 SH SOLE 0 0 110 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 948932 30930 SH SOLE 0 0 0 30930 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 237262 4849 SH SOLE 0 0 0 4849 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7095 145 SH SOLE 0 0 145 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 178563 7215 SH SOLE 0 0 0 7215 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70191 2836 SH SOLE 0 0 2836 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2430 6 SH SOLE 0 4 0 2 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3918 10 SH SOLE 0 0 10 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10186 26 SH SOLE 0 0 26 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16062 41 SH SOLE 0 0 41 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 79136 202 SH SOLE 0 0 191 11 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8227 21 SH SOLE 0 0 21 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 118312 302 SH SOLE 0 0 302 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65816 168 SH SOLE 0 0 168 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 14603 134 SH SOLE 0 0 134 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 757614 12367 SH SOLE 0 0 0 12367 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13477 220 SH SOLE 0 0 220 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1070702 17478 SH SOLE 0 0 17478 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 15560 254 SH SOLE 0 0 254 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 17214 281 SH SOLE 0 0 281 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 219130 4439 SH SOLE 0 0 0 4439 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 36089 731 SH SOLE 0 0 731 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3993 81 SH SOLE 0 0 81 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 14811 300 SH SOLE 0 0 300 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 605625 4557 SH SOLE 0 0 0 4557 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 96751 728 SH SOLE 0 0 728 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 142469 1072 SH SOLE 0 0 1072 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 14752 111 SH SOLE 0 0 111 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 313949 3830 SH SOLE 0 0 0 3830 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 30415 371 SH SOLE 0 0 371 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14510 177 SH SOLE 0 0 177 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 494140 3370 SH SOLE 0 0 0 3370 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 17300 118 SH SOLE 0 0 118 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 570942 3894 SH SOLE 0 0 3894 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14514 99 SH SOLE 0 0 99 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 240636 2208 SH SOLE 0 0 0 2208 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 30296 278 SH SOLE 0 0 278 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2015268 43915 SH SOLE 0 0 0 43915 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15006 327 SH SOLE 0 0 327 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15511 338 SH SOLE 0 0 338 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 235910 2128 SH SOLE 0 0 0 2128 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 53435 482 SH SOLE 0 0 482 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 665 6 SH SOLE 0 0 6 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 14966 135 SH SOLE 0 0 135 0 SEMTECH CORP COM 816850101 10995 143 SH SOLE 0 0 143 0 SEMTECH CORP COM 816850101 430968 5605 SH SOLE 0 0 5605 0 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 24421107 842688 SH SOLE 0 1849 13630 827209 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 1710834 59035 SH SOLE 0 0 59035 0 SERVICE CORP INTL COM 817565104 908 11 SH SOLE 0 0 11 0 SERVICE CORP INTL COM 817565104 165 2 SH SOLE 0 0 0 2 SERVICE CORP INTL COM 817565104 22855 277 SH SOLE 0 0 277 0 SERVICE CORP INTL COM 817565104 283752 3439 SH SOLE 0 0 3439 0 SERVICE CORP INTL COM 817565104 3053 37 SH SOLE 0 0 37 0 SERVICENOW INC COM 81762P102 2927 28 SH SOLE 0 5 0 23 SERVICENOW INC COM 81762P102 4182 40 SH SOLE 0 0 40 0 SERVICENOW INC COM 81762P102 51230 490 SH SOLE 0 0 490 0 SERVICENOW INC COM 81762P102 190072 1818 SH SOLE 0 0 1791 27 SERVICENOW INC COM 81762P102 10769 103 SH SOLE 0 0 103 0 SERVICENOW INC COM 81762P102 787993 7537 SH SOLE 0 0 7537 0 SERVICENOW INC COM 81762P102 35756 342 SH SOLE 0 0 342 0 SERVISFIRST BANCSHARES INC COM 81768T108 364 5 SH SOLE 0 0 5 0 SERVISFIRST BANCSHARES INC COM 81768T108 2039 28 SH SOLE 0 0 28 0 SERVISFIRST BANCSHARES INC COM 81768T108 202686 2783 SH SOLE 0 0 2783 0 SERVISFIRST BANCSHARES INC COM 81768T108 4734 65 SH SOLE 0 0 65 0 SHELL PLC SPON ADS 780259305 111264 1196 SH SOLE 0 0 155 1041 SHELL PLC SPON ADS 780259305 39990 430 SH SOLE 0 0 430 0 SHELL PLC SPON ADS 780259305 1767 19 SH SOLE 0 0 19 0 SHELL PLC SPON ADS 780259305 7440 80 SH SOLE 0 0 80 0 SHELL PLC SPON ADS 780259305 80631 867 SH SOLE 0 0 867 0 SHELL PLC SPON ADS 780259305 562076 6044 SH SOLE 0 0 6044 0 SHERWIN WILLIAMS CO COM 824348106 1923 6 SH SOLE 0 0 0 6 SHERWIN WILLIAMS CO COM 824348106 3206 10 SH SOLE 0 0 10 0 SHERWIN WILLIAMS CO COM 824348106 2244 7 SH SOLE 0 0 7 0 SHERWIN WILLIAMS CO COM 824348106 2564 8 SH SOLE 0 0 8 0 SHERWIN WILLIAMS CO COM 824348106 39428 123 SH SOLE 0 0 123 0 SHERWIN WILLIAMS CO COM 824348106 125656 392 SH SOLE 0 0 319 73 SHERWIN WILLIAMS CO COM 824348106 4167 13 SH SOLE 0 0 13 0 SHERWIN WILLIAMS CO COM 824348106 372479 1162 SH SOLE 0 0 1162 0 SHERWIN WILLIAMS CO COM 824348106 16669 52 SH SOLE 0 0 42 10 SIMON PPTY GROUP INC NEW COM 828806109 28755 154 SH SOLE 0 0 0 154 SIMON PPTY GROUP INC NEW COM 828806109 1119 6 SH SOLE 0 0 6 0 SIMON PPTY GROUP INC NEW COM 828806109 25621 137 SH SOLE 0 0 135 2 SIMON PPTY GROUP INC NEW COM 828806109 59317 318 SH SOLE 0 0 307 11 SIMON PPTY GROUP INC NEW COM 828806109 7088 38 SH SOLE 0 0 38 0 SIMON PPTY GROUP INC NEW COM 828806109 306469 1643 SH SOLE 0 0 1643 0 SIMON PPTY GROUP INC NEW COM 828806109 161691 867 SH SOLE 0 0 867 0 SITIME CORP COM 82982T106 5180 15 SH SOLE 0 0 15 0 SITIME CORP COM 82982T106 765641 2217 SH SOLE 0 0 2217 0 SKYWEST INC COM 830879102 275 3 SH SOLE 0 0 3 0 SKYWEST INC COM 830879102 14876 162 SH SOLE 0 0 162 0 SKYWEST INC COM 830879102 248492 2706 SH SOLE 0 0 2706 0 SLB LIMITED COM STK 806857108 2985 58 SH SOLE 0 0 0 58 SLB LIMITED COM STK 806857108 3289 64 SH SOLE 0 0 64 0 SLB LIMITED COM STK 806857108 12488 243 SH SOLE 0 0 243 0 SLB LIMITED COM STK 806857108 72871 1418 SH SOLE 0 0 1358 60 SLB LIMITED COM STK 806857108 5961 116 SH SOLE 0 0 116 0 SLB LIMITED COM STK 806857108 579833 11283 SH SOLE 0 0 11283 0 SLB LIMITED COM STK 806857108 349941 6810 SH SOLE 0 0 6810 0 SMURFIT WESTROCK PLC SHS G8267P108 42 1 SH SOLE 0 0 0 1 SMURFIT WESTROCK PLC SHS G8267P108 4304 108 SH SOLE 0 0 108 0 SMURFIT WESTROCK PLC SHS G8267P108 2949 74 SH SOLE 0 0 74 0 SMURFIT WESTROCK PLC SHS G8267P108 6177 155 SH SOLE 0 0 155 0 SMURFIT WESTROCK PLC SHS G8267P108 28931 726 SH SOLE 0 0 711 15 SMURFIT WESTROCK PLC SHS G8267P108 319 8 SH SOLE 0 0 8 0 SMURFIT WESTROCK PLC SHS G8267P108 63242 1587 SH SOLE 0 0 1587 0 SMURFIT WESTROCK PLC SHS G8267P108 99466 2496 SH SOLE 0 0 2496 0 SNAP ON INC COM 833034101 7628 21 SH SOLE 0 0 0 21 SNAP ON INC COM 833034101 1816 5 SH SOLE 0 0 5 0 SNAP ON INC COM 833034101 19977 55 SH SOLE 0 0 55 0 SNAP ON INC COM 833034101 188874 520 SH SOLE 0 0 519 1 SNAP ON INC COM 833034101 352323 970 SH SOLE 0 0 970 0 SNAP ON INC COM 833034101 219773 605 SH SOLE 0 0 605 0 SNAP ON INC COM 833034101 10897 30 SH SOLE 0 0 30 0 SNOWFLAKE INC COM SHS 833445109 3921 26 SH SOLE 0 0 0 26 SNOWFLAKE INC COM SHS 833445109 905 6 SH SOLE 0 0 6 0 SNOWFLAKE INC COM SHS 833445109 302 2 SH SOLE 0 0 0 2 SNOWFLAKE INC COM SHS 833445109 194407 1289 SH SOLE 0 0 1281 8 SNOWFLAKE INC COM SHS 833445109 151 1 SH SOLE 0 0 1 0 SNOWFLAKE INC COM SHS 833445109 19154 127 SH SOLE 0 0 127 0 SONY GROUP CORP SPONSORED ADR 835699307 1553 75 SH SOLE 0 0 0 75 SONY GROUP CORP SPONSORED ADR 835699307 36294 1753 SH SOLE 0 0 1674 79 SONY GROUP CORP SPONSORED ADR 835699307 7949 384 SH SOLE 0 0 384 0 SONY GROUP CORP SPONSORED ADR 835699307 3144 152 SH SOLE 0 0 152 0 SONY GROUP CORP SPONSORED ADR 835699307 39020 1885 SH SOLE 0 0 1885 0 SONY GROUP CORP SPONSORED ADR 835699307 283579 13699 SH SOLE 0 0 13699 0 SOUTHERN CO COM 842587107 316710 3281 SH SOLE 0 0 0 3281 SOUTHERN CO COM 842587107 2992 31 SH SOLE 0 0 31 0 SOUTHERN CO COM 842587107 23840 247 SH SOLE 0 0 247 0 SOUTHERN CO COM 842587107 65114 675 SH SOLE 0 0 675 0 SOUTHERN CO COM 842587107 7336 76 SH SOLE 0 0 76 0 SOUTHERN CO COM 842587107 271414 2812 SH SOLE 0 0 2812 0 SOUTHERN CO COM 842587107 12451 129 SH SOLE 0 0 129 0 SPDR GOLD TR GOLD SHS 78463V107 1713108 3981 SH SOLE 0 0 0 3981 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 1893288 20299 SH SOLE 0 0 0 20299 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 349763 3750 SH SOLE 0 0 3750 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 34790 373 SH SOLE 0 0 373 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 327348 7171 SH SOLE 0 0 0 7171 SPDR SERIES TRUST STATE STREET SPD 78464A631 185659 731 SH SOLE 0 0 0 731 SPDR SERIES TRUST STATE STREET SPD 78464A631 21842 86 SH SOLE 0 0 86 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 31861936 563131 SH SOLE 0 1856 7478 553797 SPDR SERIES TRUST STATE STREET SPD 78464A805 382700 4841 SH SOLE 0 0 0 4841 SPDR SERIES TRUST STATE STREET SPD 78464A409 981172 10021 SH SOLE 0 0 0 10021 SPDR SERIES TRUST STATE STREET SPD 78464A409 33191 339 SH SOLE 0 0 339 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1931076 25230 SH SOLE 0 0 0 25230 SPDR SERIES TRUST STATE STREET SPD 78464A854 368234 4811 SH SOLE 0 0 4811 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 332378 3627 SH SOLE 0 0 0 3627 SPDR SERIES TRUST STATE STREET SPD 78468R663 173475 1893 SH SOLE 0 0 1893 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 5195223 197537 SH SOLE 0 0 3068 194469 SPDR SERIES TRUST STATE STREET SPD 78464A664 1500441 57051 SH SOLE 0 0 57051 0 SPDR SERIES TRUST STATE STREET SPD 78468R531 1748946 27726 SH SOLE 0 0 360 27366 SPDR SERIES TRUST STATE STREET SPD 78468R788 201563 4428 SH SOLE 0 0 0 4428 SPDR SERIES TRUST STATE STREET SPD 78468R739 149708 3130 SH SOLE 0 0 0 3130 SPDR SERIES TRUST STATE STREET SPD 78468R739 53235 1113 SH SOLE 0 0 1113 0 SPIRE INC COM 84857L101 197196 2178 SH SOLE 0 0 2178 0 SPIRE INC COM 84857L101 272 3 SH SOLE 0 0 3 0 SPIRE INC COM 84857L101 35311 390 SH SOLE 0 0 390 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10668 22 SH SOLE 0 0 21 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 129956 268 SH SOLE 0 0 264 4 SPOTIFY TECHNOLOGY S A SHS L8681T102 970 2 SH SOLE 0 0 2 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 67887 140 SH SOLE 0 0 140 0 SPRINKLR INC CL A 85208T107 4926 821 SH SOLE 0 0 821 0 SPRINKLR INC CL A 85208T107 71304 11884 SH SOLE 0 0 11884 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 234830 4921 SH SOLE 0 0 4921 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 765529 31387 SH SOLE 0 0 0 31387 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 900566 25411 SH SOLE 0 0 0 25411 SPROUTS FMRS MKT INC COM 85208M102 309 4 SH SOLE 0 0 4 0 SPROUTS FMRS MKT INC COM 85208M102 33089 429 SH SOLE 0 0 429 0 SPROUTS FMRS MKT INC COM 85208M102 42344 549 SH SOLE 0 0 549 0 SPROUTS FMRS MKT INC COM 85208M102 125105 1622 SH SOLE 0 0 1622 0 SPX TECHNOLOGIES INC COM 78473E103 1799 9 SH SOLE 0 0 0 9 SPX TECHNOLOGIES INC COM 78473E103 600 3 SH SOLE 0 0 3 0 SPX TECHNOLOGIES INC COM 78473E103 9797 49 SH SOLE 0 0 49 0 SPX TECHNOLOGIES INC COM 78473E103 369889 1850 SH SOLE 0 0 1850 0 SSGA ACTIVE TR STATE STREET DOU 78470P309 81844 1923 SH SOLE 0 0 0 1923 SSGA ACTIVE TR STATE STREET DOU 78470P309 1329569 31240 SH SOLE 0 0 31240 0 STARBUCKS CORP COM 855244109 157332 1756 SH SOLE 0 6 0 1750 STARBUCKS CORP COM 855244109 34313 383 SH SOLE 0 0 383 0 STARBUCKS CORP COM 855244109 71314 796 SH SOLE 0 0 566 230 STARBUCKS CORP COM 855244109 9944 111 SH SOLE 0 0 111 0 STARBUCKS CORP COM 855244109 636089 7100 SH SOLE 0 0 7100 0 STARBUCKS CORP COM 855244109 59398 663 SH SOLE 0 0 663 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 462487458 711147 SH SOLE 0 0 0 711147 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39020 60 SH SOLE 0 0 0 60 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1610242 2476 SH SOLE 0 0 2476 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 343819 529 SH SOLE 0 0 529 0 STEEL DYNAMICS INC COM 858119100 1620 9 SH SOLE 0 0 0 9 STEEL DYNAMICS INC COM 858119100 5400 30 SH SOLE 0 0 30 0 STEEL DYNAMICS INC COM 858119100 53820 299 SH SOLE 0 0 299 0 STEEL DYNAMICS INC COM 858119100 194220 1079 SH SOLE 0 0 1079 0 STEEL DYNAMICS INC COM 858119100 17100 95 SH SOLE 0 0 95 0 STERIS PLC SHS USD G8473T100 8624 39 SH SOLE 0 0 39 0 STERIS PLC SHS USD G8473T100 1106 5 SH SOLE 0 0 5 0 STERIS PLC SHS USD G8473T100 7518 34 SH SOLE 0 0 33 1 STERIS PLC SHS USD G8473T100 65012 294 SH SOLE 0 0 294 0 STERIS PLC SHS USD G8473T100 3538 16 SH SOLE 0 0 16 0 STERIS PLC SHS USD G8473T100 147494 667 SH SOLE 0 0 667 0 STERIS PLC SHS USD G8473T100 8624 39 SH SOLE 0 0 39 0 STERLING INFRASTRUCTURE INC COM 859241101 154355 379 SH SOLE 0 0 0 379 STERLING INFRASTRUCTURE INC COM 859241101 815 2 SH SOLE 0 0 2 0 STERLING INFRASTRUCTURE INC COM 859241101 21993 54 SH SOLE 0 0 54 0 STERLING INFRASTRUCTURE INC COM 859241101 20364 50 SH SOLE 0 0 50 0 STERLING INFRASTRUCTURE INC COM 859241101 248435 610 SH SOLE 0 0 610 0 STIFEL FINL CORP COM 860630102 1331 18 SH SOLE 0 0 0 18 STIFEL FINL CORP COM 860630102 1331 18 SH SOLE 0 0 18 0 STIFEL FINL CORP COM 860630102 225826 3055 SH SOLE 0 0 3055 0 STIFEL FINL CORP COM 860630102 206311 2791 SH SOLE 0 0 2791 0 STIFEL FINL CORP COM 860630102 2070 28 SH SOLE 0 0 28 0 STRYKER CORPORATION COM 863667101 4297 13 SH SOLE 0 2 0 11 STRYKER CORPORATION COM 863667101 1643 5 SH SOLE 0 0 5 0 STRYKER CORPORATION COM 863667101 16430 50 SH SOLE 0 0 48 2 STRYKER CORPORATION COM 863667101 134117 408 SH SOLE 0 0 357 51 STRYKER CORPORATION COM 863667101 11829 36 SH SOLE 0 0 36 0 STRYKER CORPORATION COM 863667101 787959 2398 SH SOLE 0 0 2398 0 STRYKER CORPORATION COM 863667101 17744 54 SH SOLE 0 0 48 6 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 373297 5746 SH SOLE 0 0 0 5746 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 33525 516 SH SOLE 0 0 516 0 SUNRUN INC COM 86771W105 122 9 SH SOLE 0 0 9 0 SUNRUN INC COM 86771W105 1505 111 SH SOLE 0 0 111 0 SUNRUN INC COM 86771W105 51569 3803 SH SOLE 0 0 3803 0 SUNRUN INC COM 86771W105 21018 1550 SH SOLE 0 0 1550 0 SUNRUN INC COM 86771W105 535620 39500 SH SOLE 0 0 39500 0 SUPERNUS PHARMACEUTICALS COM 868459108 52 1 SH SOLE 0 0 1 0 SUPERNUS PHARMACEUTICALS COM 868459108 17988 348 SH SOLE 0 0 348 0 SUPERNUS PHARMACEUTICALS COM 868459108 88080 1704 SH SOLE 0 0 1704 0 SUPERNUS PHARMACEUTICALS COM 868459108 129690 2509 SH SOLE 0 0 2509 0 SYNCHRONY FINANCIAL COM 87165B103 2109 31 SH SOLE 0 0 31 0 SYNCHRONY FINANCIAL COM 87165B103 15441 227 SH SOLE 0 0 227 0 SYNCHRONY FINANCIAL COM 87165B103 69789 1026 SH SOLE 0 0 1026 0 SYNCHRONY FINANCIAL COM 87165B103 5510 81 SH SOLE 0 0 81 0 SYNCHRONY FINANCIAL COM 87165B103 114002 1676 SH SOLE 0 0 1676 0 SYNCHRONY FINANCIAL COM 87165B103 272 4 SH SOLE 0 0 4 0 SYNOPSYS INC COM 871607107 3753 9 SH SOLE 0 1 0 8 SYNOPSYS INC COM 871607107 1189 3 SH SOLE 0 0 3 0 SYNOPSYS INC COM 871607107 23789 60 SH SOLE 0 0 59 1 SYNOPSYS INC COM 871607107 114186 288 SH SOLE 0 0 285 3 SYNOPSYS INC COM 871607107 8723 22 SH SOLE 0 0 22 0 SYNOPSYS INC COM 871607107 242646 612 SH SOLE 0 0 612 0 SYNOPSYS INC COM 871607107 2379 6 SH SOLE 0 0 6 0 SYSCO CORP COM 871829107 48650 682 SH SOLE 0 0 0 682 SYSCO CORP COM 871829107 1641 23 SH SOLE 0 0 23 0 SYSCO CORP COM 871829107 3709 52 SH SOLE 0 0 52 0 SYSCO CORP COM 871829107 115483 1619 SH SOLE 0 0 1582 37 SYSCO CORP COM 871829107 26463 371 SH SOLE 0 0 371 0 SYSCO CORP COM 871829107 402159 5638 SH SOLE 0 0 5638 0 SYSCO CORP COM 871829107 3852 54 SH SOLE 0 0 54 0 T-MOBILE US INC COM 872590104 22473 107 SH SOLE 0 3 0 104 T-MOBILE US INC COM 872590104 3991 19 SH SOLE 0 0 19 0 T-MOBILE US INC COM 872590104 25414 121 SH SOLE 0 0 117 4 T-MOBILE US INC COM 872590104 194542 926 SH SOLE 0 0 926 0 T-MOBILE US INC COM 872590104 13232 63 SH SOLE 0 0 63 0 T-MOBILE US INC COM 872590104 441903 2104 SH SOLE 0 0 2104 0 T-MOBILE US INC COM 872590104 2520 12 SH SOLE 0 0 12 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 590899 1748 SH SOLE 0 0 71 1677 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 305169 903 SH SOLE 0 0 853 50 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 71983 213 SH SOLE 0 0 213 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19263 57 SH SOLE 0 0 57 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8449 25 SH SOLE 0 0 25 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 900637 2665 SH SOLE 0 0 2665 0 TANGER INC COM 875465106 3636 107 SH SOLE 0 0 107 0 TANGER INC COM 875465106 230282 6777 SH SOLE 0 0 6777 0 TAPESTRY INC COM 876030107 1693 12 SH SOLE 0 0 12 0 TAPESTRY INC COM 876030107 11994 85 SH SOLE 0 0 80 5 TAPESTRY INC COM 876030107 117262 831 SH SOLE 0 0 831 0 TAPESTRY INC COM 876030107 7197 51 SH SOLE 0 0 51 0 TAPESTRY INC COM 876030107 227469 1612 SH SOLE 0 0 1612 0 TARGET CORP COM 87612E106 12128 100 SH SOLE 0 3 0 97 TARGET CORP COM 87612E106 10908 90 SH SOLE 0 0 90 0 TARGET CORP COM 87612E106 3272 27 SH SOLE 0 0 27 0 TARGET CORP COM 87612E106 15514 128 SH SOLE 0 0 128 0 TARGET CORP COM 87612E106 116837 964 SH SOLE 0 0 946 18 TARGET CORP COM 87612E106 27755 229 SH SOLE 0 0 229 0 TARGET CORP COM 87612E106 360085 2971 SH SOLE 0 0 2971 0 TARGET CORP COM 87612E106 60236 497 SH SOLE 0 0 497 0 TAYLOR MORRISON HOME CORP COM 87724P106 582 10 SH SOLE 0 0 10 0 TAYLOR MORRISON HOME CORP COM 87724P106 42049 722 SH SOLE 0 0 704 18 TAYLOR MORRISON HOME CORP COM 87724P106 250723 4305 SH SOLE 0 0 4305 0 TD SYNNEX CORPORATION COM 87162W100 12485 74 SH SOLE 0 0 74 0 TD SYNNEX CORPORATION COM 87162W100 1518 9 SH SOLE 0 0 9 0 TD SYNNEX CORPORATION COM 87162W100 64279 381 SH SOLE 0 0 381 0 TD SYNNEX CORPORATION COM 87162W100 144247 855 SH SOLE 0 0 855 0 TD SYNNEX CORPORATION COM 87162W100 78281 464 SH SOLE 0 0 464 0 TECHNIPFMC PLC COM G87110105 2973 43 SH SOLE 0 0 43 0 TECHNIPFMC PLC COM G87110105 415 6 SH SOLE 0 0 0 6 TECHNIPFMC PLC COM G87110105 249628 3611 SH SOLE 0 0 3611 0 TECHNIPFMC PLC COM G87110105 84892 1228 SH SOLE 0 0 1228 0 TECHNIPFMC PLC COM G87110105 138 2 SH SOLE 0 0 2 0 TECK RESOURCES LTD CL B 878742204 10402 201 SH SOLE 0 0 201 0 TECK RESOURCES LTD CL B 878742204 9056 175 SH SOLE 0 0 154 21 TECK RESOURCES LTD CL B 878742204 9419 182 SH SOLE 0 0 182 0 TECK RESOURCES LTD CL B 878742204 2432 47 SH SOLE 0 0 0 47 TECK RESOURCES LTD CL B 878742204 175433 3390 SH SOLE 0 0 3390 0 TELEPHONE & DATA SYS INC COM NEW 879433829 379 9 SH SOLE 0 0 9 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2021 48 SH SOLE 0 0 48 0 TELEPHONE & DATA SYS INC COM NEW 879433829 257147 6108 SH SOLE 0 0 6108 0 TENET HEALTHCARE CORP COM NEW 88033G407 8869 47 SH SOLE 0 0 47 0 TENET HEALTHCARE CORP COM NEW 88033G407 1510 8 SH SOLE 0 0 8 0 TENET HEALTHCARE CORP COM NEW 88033G407 2642 14 SH SOLE 0 0 12 2 TENET HEALTHCARE CORP COM NEW 88033G407 66992 355 SH SOLE 0 0 355 0 TENET HEALTHCARE CORP COM NEW 88033G407 203429 1078 SH SOLE 0 0 1078 0 TENET HEALTHCARE CORP COM NEW 88033G407 52084 276 SH SOLE 0 0 276 0 TERADYNE INC COM 880770102 2965 10 SH SOLE 0 0 10 0 TERADYNE INC COM 880770102 20456 69 SH SOLE 0 0 67 2 TERADYNE INC COM 880770102 180544 609 SH SOLE 0 0 609 0 TERADYNE INC COM 880770102 10376 35 SH SOLE 0 0 35 0 TERADYNE INC COM 880770102 392217 1323 SH SOLE 0 0 1323 0 TERADYNE INC COM 880770102 593 2 SH SOLE 0 0 2 0 TESLA INC COM 88160R101 1349892 3631 SH SOLE 0 5 0 3626 TESLA INC COM 88160R101 43495 117 SH SOLE 0 0 117 0 TESLA INC COM 88160R101 7807 21 SH SOLE 0 0 21 0 TESLA INC COM 88160R101 224537 604 SH SOLE 0 0 590 14 TESLA INC COM 88160R101 1127146 3032 SH SOLE 0 0 2912 120 TESLA INC COM 88160R101 827516 2226 SH SOLE 0 0 2226 0 TESLA INC COM 88160R101 5083310 13674 SH SOLE 0 0 13674 0 TESLA INC COM 88160R101 955398 2570 SH SOLE 0 0 2570 0 TEXAS CAP BANCSHARES INC COM 88224Q107 474 5 SH SOLE 0 0 5 0 TEXAS CAP BANCSHARES INC COM 88224Q107 44404 468 SH SOLE 0 0 468 0 TEXAS CAP BANCSHARES INC COM 88224Q107 96778 1020 SH SOLE 0 0 1020 0 TEXAS CAP BANCSHARES INC COM 88224Q107 89851 947 SH SOLE 0 0 947 0 TEXAS INSTRS INC COM 882508104 7840 40 SH SOLE 0 2 15 23 TEXAS INSTRS INC COM 882508104 194 1 SH SOLE 0 0 1 0 TEXAS INSTRS INC COM 882508104 4465 23 SH SOLE 0 0 23 0 TEXAS INSTRS INC COM 882508104 14561 75 SH SOLE 0 0 75 0 TEXAS INSTRS INC COM 882508104 48729 251 SH SOLE 0 0 251 0 TEXAS INSTRS INC COM 882508104 143469 739 SH SOLE 0 0 565 174 TEXAS INSTRS INC COM 882508104 9319 48 SH SOLE 0 0 48 0 TEXAS INSTRS INC COM 882508104 546504 2815 SH SOLE 0 0 2815 0 TEXAS INSTRS INC COM 882508104 37191 192 SH SOLE 0 0 192 0 TEXAS ROADHOUSE INC COM 882681109 2973 18 SH SOLE 0 0 0 18 TEXAS ROADHOUSE INC COM 882681109 826 5 SH SOLE 0 0 5 0 TEXAS ROADHOUSE INC COM 882681109 330 2 SH SOLE 0 0 0 2 TEXAS ROADHOUSE INC COM 882681109 130956 793 SH SOLE 0 0 787 6 TEXAS ROADHOUSE INC COM 882681109 104534 633 SH SOLE 0 0 633 0 TEXAS ROADHOUSE INC COM 882681109 991 6 SH SOLE 0 0 6 0 TEXTRON INC COM 883203101 876 10 SH SOLE 0 0 0 10 TEXTRON INC COM 883203101 10945 125 SH SOLE 0 0 125 0 TEXTRON INC COM 883203101 147276 1682 SH SOLE 0 0 1651 31 TEXTRON INC COM 883203101 1576 18 SH SOLE 0 0 18 0 TEXTRON INC COM 883203101 72937 833 SH SOLE 0 0 833 0 TEXTRON INC COM 883203101 88 1 SH SOLE 0 0 1 0 THE CIGNA GROUP COM 125523100 2941 11 SH SOLE 0 2 0 9 THE CIGNA GROUP COM 125523100 2401 9 SH SOLE 0 0 9 0 THE CIGNA GROUP COM 125523100 10403 39 SH SOLE 0 0 39 0 THE CIGNA GROUP COM 125523100 12004 45 SH SOLE 0 0 45 0 THE CIGNA GROUP COM 125523100 210999 791 SH SOLE 0 0 789 2 THE CIGNA GROUP COM 125523100 31477 118 SH SOLE 0 0 118 0 THE CIGNA GROUP COM 125523100 521230 1954 SH SOLE 0 0 1954 0 THE CIGNA GROUP COM 125523100 22407 84 SH SOLE 0 0 84 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55132 112 SH SOLE 0 1 0 111 THERMO FISHER SCIENTIFIC INC COM 883556102 31949 65 SH SOLE 0 0 65 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1966 4 SH SOLE 0 0 4 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56034 114 SH SOLE 0 0 114 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216273 440 SH SOLE 0 0 421 19 THERMO FISHER SCIENTIFIC INC COM 883556102 216273 440 SH SOLE 0 0 440 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1225876 2494 SH SOLE 0 0 2494 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67594 138 SH SOLE 0 0 138 0 TIDAL TRUST I ADASINA SOCIAL 886364876 1855604 95208 SH SOLE 0 0 1481 93727 TIDAL TRUST I ADASINA SOCIAL 886364876 7348 377 SH SOLE 0 0 377 0 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 143400 12000 SH SOLE 0 0 0 12000 TJX COS INC NEW COM 872540109 514187 3220 SH SOLE 0 6 44 3170 TJX COS INC NEW COM 872540109 27468 172 SH SOLE 0 0 172 0 TJX COS INC NEW COM 872540109 5590 35 SH SOLE 0 0 35 0 TJX COS INC NEW COM 872540109 13415 84 SH SOLE 0 0 84 0 TJX COS INC NEW COM 872540109 64838 406 SH SOLE 0 0 400 6 TJX COS INC NEW COM 872540109 355812 2228 SH SOLE 0 0 2219 9 TJX COS INC NEW COM 872540109 16928 106 SH SOLE 0 0 106 0 TJX COS INC NEW COM 872540109 1232405 7717 SH SOLE 0 0 7717 0 TJX COS INC NEW COM 872540109 21879 137 SH SOLE 0 0 109 28 TJX COS INC NEW COM 872540109 225177 1410 SH SOLE 0 0 1410 0 TOLL BROTHERS INC COM 889478103 1638 12 SH SOLE 0 0 12 0 TOLL BROTHERS INC COM 889478103 62230 456 SH SOLE 0 0 447 9 TOLL BROTHERS INC COM 889478103 178230 1306 SH SOLE 0 0 1306 0 TOLL BROTHERS INC COM 889478103 3685 27 SH SOLE 0 0 27 0 TOPBUILD COR COM 89055F103 1054 3 SH SOLE 0 0 3 0 TOPBUILD COR COM 89055F103 12296 35 SH SOLE 0 0 35 0 TOPBUILD COR COM 89055F103 275068 783 SH SOLE 0 0 783 0 TORO CO COM 891092108 39338 421 SH SOLE 0 0 0 421 TORO CO COM 891092108 748 8 SH SOLE 0 0 8 0 TORO CO COM 891092108 102410 1096 SH SOLE 0 0 1082 14 TORO CO COM 891092108 79050 846 SH SOLE 0 0 846 0 TORO CO COM 891092108 10746 115 SH SOLE 0 0 115 0 TORO CO COM 891092108 9157 98 SH SOLE 0 0 98 0 TORONTO DOMINION BK ONT COM NEW 891160509 9984 107 SH SOLE 0 0 107 0 TORONTO DOMINION BK ONT COM NEW 891160509 7465 80 SH SOLE 0 0 75 5 TORONTO DOMINION BK ONT COM NEW 891160509 7278 78 SH SOLE 0 0 78 0 TORONTO DOMINION BK ONT COM NEW 891160509 5319 57 SH SOLE 0 0 57 0 TORONTO DOMINION BK ONT COM NEW 891160509 11104 119 SH SOLE 0 0 65 54 TORONTO DOMINION BK ONT COM NEW 891160509 300831 3224 SH SOLE 0 0 3224 0 TOTALENERGIES SE ACT F92124100 11373 125 SH SOLE 0 0 0 125 TOTALENERGIES SE ACT F92124100 22108 243 SH SOLE 0 0 243 0 TOTALENERGIES SE ACT F92124100 5004 55 SH SOLE 0 0 55 0 TOTALENERGIES SE ACT F92124100 11191 123 SH SOLE 0 0 123 0 TOTALENERGIES SE ACT F92124100 2456 27 SH SOLE 0 0 27 0 TOTALENERGIES SE ACT F92124100 214003 2349 SH SOLE 0 0 2349 0 TOWNSQUARE MEDIA INC CL A 892231101 148239 27300 SH SOLE 0 0 0 27300 TOYOTA MOTOR CORP ADS 892331307 4122 20 SH SOLE 0 0 0 20 TOYOTA MOTOR CORP ADS 892331307 42661 207 SH SOLE 0 0 196 11 TOYOTA MOTOR CORP ADS 892331307 15869 77 SH SOLE 0 0 77 0 TOYOTA MOTOR CORP ADS 892331307 23288 113 SH SOLE 0 0 113 0 TOYOTA MOTOR CORP ADS 892331307 227580 1104 SH SOLE 0 0 1104 0 TRANE TECHNOLOGIES PLC SHS G8994E103 851 2 SH SOLE 0 1 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 2917 7 SH SOLE 0 0 7 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27505 66 SH SOLE 0 0 65 1 TRANE TECHNOLOGIES PLC SHS G8994E103 109603 263 SH SOLE 0 0 260 3 TRANE TECHNOLOGIES PLC SHS G8994E103 12502 30 SH SOLE 0 0 30 0 TRANE TECHNOLOGIES PLC SHS G8994E103 377983 907 SH SOLE 0 0 907 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1267 3 SH SOLE 0 0 3 0 TRAVELERS COMPANIES INC COM 89417E109 52003 178 SH SOLE 0 1 0 177 TRAVELERS COMPANIES INC COM 89417E109 6125 21 SH SOLE 0 0 21 0 TRAVELERS COMPANIES INC COM 89417E109 6709 23 SH SOLE 0 0 23 0 TRAVELERS COMPANIES INC COM 89417E109 24793 85 SH SOLE 0 0 83 2 TRAVELERS COMPANIES INC COM 89417E109 274763 942 SH SOLE 0 0 928 14 TRAVELERS COMPANIES INC COM 89417E109 5250 18 SH SOLE 0 0 18 0 TRAVELERS COMPANIES INC COM 89417E109 389976 1337 SH SOLE 0 0 1337 0 TRAVELERS COMPANIES INC COM 89417E109 14876 51 SH SOLE 0 0 51 0 TRUIST FINL CORP COM 89832Q109 106366 2314 SH SOLE 0 9 0 2305 TRUIST FINL CORP COM 89832Q109 2482 54 SH SOLE 0 0 54 0 TRUIST FINL CORP COM 89832Q109 30386 661 SH SOLE 0 0 655 6 TRUIST FINL CORP COM 89832Q109 114925 2500 SH SOLE 0 0 2446 54 TRUIST FINL CORP COM 89832Q109 4321 94 SH SOLE 0 0 94 0 TRUIST FINL CORP COM 89832Q109 224885 4892 SH SOLE 0 0 4892 0 TRUIST FINL CORP COM 89832Q109 45786 996 SH SOLE 0 0 996 0 TTM TECHNOLOGIES INC COM 87305R109 487 5 SH SOLE 0 0 5 0 TTM TECHNOLOGIES INC COM 87305R109 12080 124 SH SOLE 0 0 124 0 TTM TECHNOLOGIES INC COM 87305R109 59231 608 SH SOLE 0 0 608 0 TTM TECHNOLOGIES INC COM 87305R109 150806 1548 SH SOLE 0 0 1548 0 TUHURA BIOSCIENCES INC COM 898920103 17902 10001 SH SOLE 0 0 0 10001 TUHURA BIOSCIENCES INC COM 898920103 329 184 SH SOLE 0 0 184 0 TUHURA BIOSCIENCES INC COM 898920103 1217 680 SH SOLE 0 0 680 0 TWILIO INC CL A 90138F102 9059 72 SH SOLE 0 0 72 0 TWILIO INC CL A 90138F102 1887 15 SH SOLE 0 0 15 0 TWILIO INC CL A 90138F102 11450 91 SH SOLE 0 0 91 0 TWILIO INC CL A 90138F102 48189 383 SH SOLE 0 0 383 0 TWILIO INC CL A 90138F102 107324 853 SH SOLE 0 0 853 0 TWILIO INC CL A 90138F102 65552 521 SH SOLE 0 0 521 0 TXNM ENERGY INC COM 69349H107 643 11 SH SOLE 0 0 0 11 TXNM ENERGY INC COM 69349H107 21981 376 SH SOLE 0 0 376 0 TXNM ENERGY INC COM 69349H107 109963 1881 SH SOLE 0 0 1881 0 TXNM ENERGY INC COM 69349H107 133406 2282 SH SOLE 0 0 2282 0 TYLER TECHNOLOGIES INC COM 902252105 8902 26 SH SOLE 0 0 26 0 TYLER TECHNOLOGIES INC COM 902252105 20543 60 SH SOLE 0 0 60 0 TYLER TECHNOLOGIES INC COM 902252105 3424 10 SH SOLE 0 0 10 0 TYLER TECHNOLOGIES INC COM 902252105 292393 854 SH SOLE 0 0 854 0 TYSON FOODS INC CL A 902494103 192 3 SH SOLE 0 3 0 0 TYSON FOODS INC CL A 902494103 12237 191 SH SOLE 0 0 191 0 TYSON FOODS INC CL A 902494103 164852 2573 SH SOLE 0 0 2528 45 TYSON FOODS INC CL A 902494103 67338 1051 SH SOLE 0 0 1051 0 TYSON FOODS INC CL A 902494103 8778 137 SH SOLE 0 0 137 0 UBER TECHNOLOGIES INC COM 90353T100 41987 584 SH SOLE 0 0 0 584 UBER TECHNOLOGIES INC COM 90353T100 14098 196 SH SOLE 0 0 196 0 UBER TECHNOLOGIES INC COM 90353T100 2589 36 SH SOLE 0 0 36 0 UBER TECHNOLOGIES INC COM 90353T100 20212 281 SH SOLE 0 0 269 12 UBER TECHNOLOGIES INC COM 90353T100 185507 2579 SH SOLE 0 0 2542 37 UBER TECHNOLOGIES INC COM 90353T100 54451 757 SH SOLE 0 0 757 0 UBER TECHNOLOGIES INC COM 90353T100 496533 6903 SH SOLE 0 0 6903 0 UBER TECHNOLOGIES INC COM 90353T100 12804 178 SH SOLE 0 0 176 2 UFP INDUSTRIES INC COM 90278Q108 553 6 SH SOLE 0 0 6 0 UFP INDUSTRIES INC COM 90278Q108 2671 29 SH SOLE 0 0 29 0 UFP INDUSTRIES INC COM 90278Q108 24228 263 SH SOLE 0 0 259 4 UFP INDUSTRIES INC COM 90278Q108 306760 3330 SH SOLE 0 0 3330 0 UNION PAC CORP COM 907818108 127189 524 SH SOLE 0 0 0 524 UNION PAC CORP COM 907818108 20623 85 SH SOLE 0 0 85 0 UNION PAC CORP COM 907818108 9462 39 SH SOLE 0 0 39 0 UNION PAC CORP COM 907818108 19652 81 SH SOLE 0 0 81 0 UNION PAC CORP COM 907818108 42502 175 SH SOLE 0 0 175 0 UNION PAC CORP COM 907818108 264696 1091 SH SOLE 0 0 973 118 UNION PAC CORP COM 907818108 13829 57 SH SOLE 0 0 57 0 UNION PAC CORP COM 907818108 958349 3950 SH SOLE 0 0 3950 0 UNION PAC CORP COM 907818108 451914 1863 SH SOLE 0 0 1863 0 UNITED AIRLS HLDGS INC COM 910047109 24767 269 SH SOLE 0 4 114 151 UNITED AIRLS HLDGS INC COM 910047109 2762 30 SH SOLE 0 0 30 0 UNITED AIRLS HLDGS INC COM 910047109 23202 252 SH SOLE 0 0 249 3 UNITED AIRLS HLDGS INC COM 910047109 60858 661 SH SOLE 0 0 653 8 UNITED AIRLS HLDGS INC COM 910047109 6813 74 SH SOLE 0 0 74 0 UNITED AIRLS HLDGS INC COM 910047109 219587 2385 SH SOLE 0 0 2385 0 UNITED AIRLS HLDGS INC COM 910047109 68408 743 SH SOLE 0 0 743 0 UNITED PARCEL SVCS INC CL B 911312106 61223 622 SH SOLE 0 2 0 620 UNITED PARCEL SVCS INC CL B 911312106 197 2 SH SOLE 0 0 2 0 UNITED PARCEL SVCS INC CL B 911312106 4034 41 SH SOLE 0 0 41 0 UNITED PARCEL SVCS INC CL B 911312106 21840 222 SH SOLE 0 0 222 0 UNITED PARCEL SVCS INC CL B 911312106 158589 1612 SH SOLE 0 0 1598 14 UNITED PARCEL SVCS INC CL B 911312106 4329 44 SH SOLE 0 0 44 0 UNITED PARCEL SVCS INC CL B 911312106 356431 3623 SH SOLE 0 0 3623 0 UNITED PARCEL SVCS INC CL B 911312106 178117 1811 SH SOLE 0 0 1811 0 UNITED RENTALS INC COM 911363109 35233 48 SH SOLE 0 0 0 48 UNITED RENTALS INC COM 911363109 729 1 SH SOLE 0 0 1 0 UNITED RENTALS INC COM 911363109 8014 11 SH SOLE 0 0 11 0 UNITED RENTALS INC COM 911363109 15300 21 SH SOLE 0 0 20 1 UNITED RENTALS INC COM 911363109 61199 84 SH SOLE 0 0 74 10 UNITED RENTALS INC COM 911363109 1457 2 SH SOLE 0 0 2 0 UNITED RENTALS INC COM 911363109 136969 188 SH SOLE 0 0 188 0 UNITED RENTALS INC COM 911363109 399267 548 SH SOLE 0 0 542 6 UNITED THERAPEUTICS CORP DEL COM 91307C102 13046 22 SH SOLE 0 0 22 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2965 5 SH SOLE 0 0 5 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 85982 145 SH SOLE 0 0 145 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 593 1 SH SOLE 0 0 1 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 410935 693 SH SOLE 0 0 693 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 94877 160 SH SOLE 0 0 160 0 UNITEDHEALTH GROUP INC COM 91324P102 48951 181 SH SOLE 0 2 0 179 UNITEDHEALTH GROUP INC COM 91324P102 38153 141 SH SOLE 0 0 141 0 UNITEDHEALTH GROUP INC COM 91324P102 3247 12 SH SOLE 0 0 12 0 UNITEDHEALTH GROUP INC COM 91324P102 10824 40 SH SOLE 0 0 40 0 UNITEDHEALTH GROUP INC COM 91324P102 53036 196 SH SOLE 0 0 196 0 UNITEDHEALTH GROUP INC COM 91324P102 287096 1061 SH SOLE 0 0 975 86 UNITEDHEALTH GROUP INC COM 91324P102 140977 521 SH SOLE 0 0 521 0 UNITEDHEALTH GROUP INC COM 91324P102 539515 1994 SH SOLE 0 0 1994 0 UNITEDHEALTH GROUP INC COM 91324P102 352765 1304 SH SOLE 0 0 1304 0 US BANCORP COM NEW 902973304 52600 1011 SH SOLE 0 0 0 1011 US BANCORP COM NEW 902973304 2601 50 SH SOLE 0 0 50 0 US BANCORP COM NEW 902973304 8062 155 SH SOLE 0 0 155 0 US BANCORP COM NEW 902973304 52478 1009 SH SOLE 0 0 1009 0 US BANCORP COM NEW 902973304 302230 5811 SH SOLE 0 0 5745 66 US BANCORP COM NEW 902973304 1612 31 SH SOLE 0 0 31 0 US BANCORP COM NEW 902973304 216986 4172 SH SOLE 0 0 4172 0 US BANCORP COM NEW 902973304 28988 557 SH SOLE 0 0 557 0 US FOODS HLDG CORP COM 912008109 20967 227 SH SOLE 0 0 0 227 US FOODS HLDG CORP COM 912008109 1936 21 SH SOLE 0 0 21 0 US FOODS HLDG CORP COM 912008109 89167 967 SH SOLE 0 0 967 0 US FOODS HLDG CORP COM 912008109 89075 966 SH SOLE 0 0 966 0 US FOODS HLDG CORP COM 912008109 188754 2047 SH SOLE 0 0 2047 0 US FOODS HLDG CORP COM 912008109 77549 841 SH SOLE 0 0 841 0 VALE S A SPONSORED ADS 91912E105 192511 12100 SH SOLE 0 0 0 12100 VALE S A SPONSORED ADS 91912E105 5903 371 SH SOLE 0 0 292 79 VALERO ENERGY CORP COM 91913Y100 503340 2037 SH SOLE 0 0 61 1976 VALERO ENERGY CORP COM 91913Y100 4200 17 SH SOLE 0 0 17 0 VALERO ENERGY CORP COM 91913Y100 16554 67 SH SOLE 0 0 67 0 VALERO ENERGY CORP COM 91913Y100 117610 476 SH SOLE 0 0 470 6 VALERO ENERGY CORP COM 91913Y100 11613 47 SH SOLE 0 0 47 0 VALERO ENERGY CORP COM 91913Y100 242633 982 SH SOLE 0 0 982 0 VALERO ENERGY CORP COM 91913Y100 139084 563 SH SOLE 0 0 563 0 VALLEY NATL BANCORP COM 919794107 700 57 SH SOLE 0 0 57 0 VALLEY NATL BANCORP COM 919794107 119558 9736 SH SOLE 0 0 9736 0 VALLEY NATL BANCORP COM 919794107 66030 5377 SH SOLE 0 0 5377 0 VALLEY NATL BANCORP COM 919794107 5182 422 SH SOLE 0 0 422 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1048712 10845 SH SOLE 0 0 0 10845 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2510517 20914 SH SOLE 0 0 0 20914 VANECK ETF TRUST REAL ASSETS ETF 92189F130 715641 17579 SH SOLE 0 0 0 17579 VANECK ETF TRUST REAL ASSETS ETF 92189F130 97500 2395 SH SOLE 0 0 2395 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 750833 10196 SH SOLE 0 0 0 10196 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208182 2655 SH SOLE 0 0 0 2655 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1324496 27565 SH SOLE 0 0 759 26806 VANGUARD INDEX FDS SMALL CP ETF 922908751 87219 333 SH SOLE 0 98 0 235 VANGUARD INDEX FDS SMALL CP ETF 922908751 17287 66 SH SOLE 0 0 66 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35097 134 SH SOLE 0 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 291859 1114 SH SOLE 0 0 1114 0 VANGUARD INDEX FDS VALUE ETF 922908744 220811 1125 SH SOLE 0 0 0 1125 VANGUARD INDEX FDS VALUE ETF 922908744 8750 45 SH SOLE 0 0 45 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42790 149 SH SOLE 0 0 0 149 VANGUARD INDEX FDS MID CAP ETF 922908629 46810 163 SH SOLE 0 0 163 0 VANGUARD INDEX FDS MID CAP ETF 922908629 87303 304 SH SOLE 0 0 0 304 VANGUARD INDEX FDS MID CAP ETF 922908629 237559 827 SH SOLE 0 0 827 0 VANGUARD INDEX FDS GROWTH ETF 922908736 244229 559 SH SOLE 0 0 0 559 VANGUARD INDEX FDS GROWTH ETF 922908736 62024 142 SH SOLE 0 0 142 0 VANGUARD INDEX FDS GROWTH ETF 922908736 40780 93 SH SOLE 0 0 93 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 919263 3076 SH SOLE 0 0 0 3076 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39480605 66071 SH SOLE 0 0 0 66071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2947334 9187 SH SOLE 0 0 0 9187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 652207 2033 SH SOLE 0 0 2033 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34006 106 SH SOLE 0 0 106 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1702046 31490 SH SOLE 0 0 190 31300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305328 5649 SH SOLE 0 0 5649 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1609651 32264 SH SOLE 0 0 1819 30445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72041 1444 SH SOLE 0 0 1444 0 VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 3174208 30983 SH SOLE 0 0 0 30983 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 410845 7422 SH SOLE 0 0 0 7422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 293772 1366 SH SOLE 0 0 0 1366 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1693321 26425 SH SOLE 0 0 0 26425 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 464003 7241 SH SOLE 0 0 7241 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233109 1574 SH SOLE 0 0 0 1574 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 379881 4031 SH SOLE 0 0 0 4031 VANGUARD WORLD FD INF TECH ETF 92204A702 927239 1329 SH SOLE 0 0 0 1329 VENTAS INC COM 92276F100 10059 123 SH SOLE 0 0 123 0 VENTAS INC COM 92276F100 15293 187 SH SOLE 0 0 184 3 VENTAS INC COM 92276F100 111875 1368 SH SOLE 0 0 1355 13 VENTAS INC COM 92276F100 4661 57 SH SOLE 0 0 57 0 VENTAS INC COM 92276F100 394425 4823 SH SOLE 0 0 4823 0 VENTAS INC COM 92276F100 1390 17 SH SOLE 0 0 17 0 VERISK ANALYTICS INC COM 92345Y106 2467 13 SH SOLE 0 0 13 0 VERISK ANALYTICS INC COM 92345Y106 10816 57 SH SOLE 0 0 57 0 VERISK ANALYTICS INC COM 92345Y106 20873 110 SH SOLE 0 0 110 0 VERISK ANALYTICS INC COM 92345Y106 46109 243 SH SOLE 0 0 243 0 VERISK ANALYTICS INC COM 92345Y106 179693 947 SH SOLE 0 0 947 0 VERISK ANALYTICS INC COM 92345Y106 3416 18 SH SOLE 0 0 18 0 VERIZON COMMUNICATIONS INC COM 92343V104 315346 6282 SH SOLE 0 15 0 6267 VERIZON COMMUNICATIONS INC COM 92343V104 14106 281 SH SOLE 0 0 281 0 VERIZON COMMUNICATIONS INC COM 92343V104 8333 166 SH SOLE 0 0 166 0 VERIZON COMMUNICATIONS INC COM 92343V104 53814 1072 SH SOLE 0 0 1072 0 VERIZON COMMUNICATIONS INC COM 92343V104 114858 2288 SH SOLE 0 0 2103 185 VERIZON COMMUNICATIONS INC COM 92343V104 15562 310 SH SOLE 0 0 310 0 VERIZON COMMUNICATIONS INC COM 92343V104 1532506 30528 SH SOLE 0 0 30528 0 VERIZON COMMUNICATIONS INC COM 92343V104 247075 4922 SH SOLE 0 0 4922 0 VERIZON COMMUNICATIONS INC COM 92343V104 64507 1285 SH SOLE 0 0 1285 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15629 35 SH SOLE 0 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 8038 18 SH SOLE 0 0 18 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2679 6 SH SOLE 0 0 6 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25453 57 SH SOLE 0 0 57 0 VERTEX PHARMACEUTICALS INC COM 92532F100 142893 320 SH SOLE 0 0 316 4 VERTEX PHARMACEUTICALS INC COM 92532F100 8038 18 SH SOLE 0 0 18 0 VERTEX PHARMACEUTICALS INC COM 92532F100 703747 1576 SH SOLE 0 0 1576 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50459 113 SH SOLE 0 0 108 5 VERTIV HOLDINGS CO COM CL A 92537N108 109754 438 SH SOLE 0 0 0 438 VERTIV HOLDINGS CO COM CL A 92537N108 251 1 SH SOLE 0 0 1 0 VERTIV HOLDINGS CO COM CL A 92537N108 4009 16 SH SOLE 0 0 16 0 VERTIV HOLDINGS CO COM CL A 92537N108 2756 11 SH SOLE 0 0 8 3 VERTIV HOLDINGS CO COM CL A 92537N108 241058 962 SH SOLE 0 0 957 5 VERTIV HOLDINGS CO COM CL A 92537N108 501 2 SH SOLE 0 0 2 0 VERTIV HOLDINGS CO COM CL A 92537N108 1253 5 SH SOLE 0 0 5 0 VESTIS CORPORATION COM SHS 29430C102 6477 824 SH SOLE 0 0 784 40 VESTIS CORPORATION COM SHS 29430C102 75865 9652 SH SOLE 0 0 9652 0 VIATRIS INC COM 92556V106 1250 93 SH SOLE 0 0 0 93 VIATRIS INC COM 92556V106 1594 118 SH SOLE 0 0 118 0 VIATRIS INC COM 92556V106 15928 1179 SH SOLE 0 0 1160 19 VIATRIS INC COM 92556V106 58255 4312 SH SOLE 0 0 4223 89 VIATRIS INC COM 92556V106 32140 2379 SH SOLE 0 0 2379 0 VIATRIS INC COM 92556V106 118888 8800 SH SOLE 0 0 8800 0 VIATRIS INC COM 92556V106 11889 880 SH SOLE 0 0 880 0 VICI PPTYS INC COM 925652109 23140 847 SH SOLE 0 0 847 0 VICI PPTYS INC COM 925652109 76797 2811 SH SOLE 0 0 2666 145 VICI PPTYS INC COM 925652109 546 20 SH SOLE 0 0 20 0 VICI PPTYS INC COM 925652109 379939 13907 SH SOLE 0 0 13907 0 VICI PPTYS INC COM 925652109 12882 472 SH SOLE 0 0 472 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 482780 101000 SH SOLE 0 0 0 101000 VISA INC COM CL A 92826C839 333112 1102 SH SOLE 0 6 0 1096 VISA INC COM CL A 92826C839 29922 99 SH SOLE 0 0 99 0 VISA INC COM CL A 92826C839 12996 43 SH SOLE 0 0 43 0 VISA INC COM CL A 92826C839 124834 413 SH SOLE 0 0 404 9 VISA INC COM CL A 92826C839 652536 2159 SH SOLE 0 0 2117 42 VISA INC COM CL A 92826C839 832973 2756 SH SOLE 0 0 2756 0 VISA INC COM CL A 92826C839 2056145 6803 SH SOLE 0 0 6803 0 VISA INC COM CL A 92826C839 571621 1891 SH SOLE 0 0 1872 19 VISA INC COM CL A 92826C839 214893 711 SH SOLE 0 0 711 0 VISTRA CORP COM 92840M102 7517 50 SH SOLE 0 0 0 50 VISTRA CORP COM 92840M102 3157 21 SH SOLE 0 0 21 0 VISTRA CORP COM 92840M102 8418 56 SH SOLE 0 0 52 4 VISTRA CORP COM 92840M102 248195 1651 SH SOLE 0 0 1651 0 VISTRA CORP COM 92840M102 33073 220 SH SOLE 0 0 220 0 VISTRA CORP COM 92840M102 80276 534 SH SOLE 0 0 534 0 VULCAN MATLS CO COM 929160109 96939 356 SH SOLE 0 0 0 356 VULCAN MATLS CO COM 929160109 26413 97 SH SOLE 0 0 97 0 VULCAN MATLS CO COM 929160109 1906 7 SH SOLE 0 0 7 0 VULCAN MATLS CO COM 929160109 11164 41 SH SOLE 0 0 40 1 VULCAN MATLS CO COM 929160109 48197 177 SH SOLE 0 0 177 0 VULCAN MATLS CO COM 929160109 545 2 SH SOLE 0 0 2 0 VULCAN MATLS CO COM 929160109 66714 245 SH SOLE 0 0 245 0 VULCAN MATLS CO COM 929160109 1362 5 SH SOLE 0 0 5 0 WABTEC COM 929740108 3249 13 SH SOLE 0 0 0 13 WABTEC COM 929740108 2249 9 SH SOLE 0 0 9 0 WABTEC COM 929740108 17744 71 SH SOLE 0 0 69 2 WABTEC COM 929740108 85969 344 SH SOLE 0 0 339 5 WABTEC COM 929740108 7747 31 SH SOLE 0 0 31 0 WABTEC COM 929740108 234416 938 SH SOLE 0 0 938 0 WABTEC COM 929740108 4248 17 SH SOLE 0 0 17 0 WALMART INC COM 931142103 541358 4356 SH SOLE 0 18 0 4338 WALMART INC COM 931142103 629 5 SH SOLE 0 0 5 0 WALMART INC COM 931142103 19636 158 SH SOLE 0 0 158 0 WALMART INC COM 931142103 14416 116 SH SOLE 0 0 116 0 WALMART INC COM 931142103 129526 1042 SH SOLE 0 0 1015 27 WALMART INC COM 931142103 806826 6492 SH SOLE 0 0 6404 88 WALMART INC COM 931142103 362773 2919 SH SOLE 0 0 2919 0 WALMART INC COM 931142103 3218529 25897 SH SOLE 0 0 25897 0 WALMART INC COM 931142103 470713 3788 SH SOLE 0 0 3753 35 WALMART INC COM 931142103 199469 1605 SH SOLE 0 0 1605 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15130 551 SH SOLE 0 0 0 551 WARNER BROS DISCOVERY INC COM SER A 934423104 2581 94 SH SOLE 0 0 94 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16613 605 SH SOLE 0 0 605 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10984 400 SH SOLE 0 0 377 23 WARNER BROS DISCOVERY INC COM SER A 934423104 35368 1288 SH SOLE 0 0 1288 0 WARNER BROS DISCOVERY INC COM SER A 934423104 202572 7377 SH SOLE 0 0 7377 0 WARNER BROS DISCOVERY INC COM SER A 934423104 275 10 SH SOLE 0 0 10 0 WASTE MGMT INC DEL COM 94106L109 90363 393 SH SOLE 0 3 0 390 WASTE MGMT INC DEL COM 94106L109 18383 80 SH SOLE 0 0 80 0 WASTE MGMT INC DEL COM 94106L109 4136 18 SH SOLE 0 0 18 0 WASTE MGMT INC DEL COM 94106L109 33090 144 SH SOLE 0 0 142 2 WASTE MGMT INC DEL COM 94106L109 139253 606 SH SOLE 0 0 601 5 WASTE MGMT INC DEL COM 94106L109 7353 32 SH SOLE 0 0 32 0 WASTE MGMT INC DEL COM 94106L109 767499 3340 SH SOLE 0 0 3340 0 WASTE MGMT INC DEL COM 94106L109 17476 76 SH SOLE 0 0 76 0 WATSCO INC COM 942622200 1091 3 SH SOLE 0 0 3 0 WATSCO INC COM 942622200 11641 32 SH SOLE 0 0 32 0 WATSCO INC COM 942622200 42563 117 SH SOLE 0 0 117 0 WATSCO INC COM 942622200 165888 456 SH SOLE 0 0 456 0 WATSCO INC COM 942622200 9459 26 SH SOLE 0 0 26 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23804 82 SH SOLE 0 0 82 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 871 3 SH SOLE 0 0 3 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 21772 75 SH SOLE 0 0 75 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 253423 873 SH SOLE 0 0 873 0 WEBSTER FINL CORP COM 947890109 1250 18 SH SOLE 0 0 18 0 WEBSTER FINL CORP COM 947890109 972 14 SH SOLE 0 0 14 0 WEBSTER FINL CORP COM 947890109 94967 1368 SH SOLE 0 0 1368 0 WEBSTER FINL CORP COM 947890109 385003 5546 SH SOLE 0 0 5546 0 WEBSTER FINL CORP COM 947890109 1458 21 SH SOLE 0 0 21 0 WEC ENERGY GROUP INC COM 92939U106 337006 2911 SH SOLE 0 0 0 2911 WEC ENERGY GROUP INC COM 92939U106 1273 11 SH SOLE 0 0 11 0 WEC ENERGY GROUP INC COM 92939U106 31837 275 SH SOLE 0 0 275 0 WEC ENERGY GROUP INC COM 92939U106 138692 1198 SH SOLE 0 0 1198 0 WEC ENERGY GROUP INC COM 92939U106 3010 26 SH SOLE 0 0 26 0 WEC ENERGY GROUP INC COM 92939U106 205723 1777 SH SOLE 0 0 1777 0 WEC ENERGY GROUP INC COM 92939U106 7458 64 SH SOLE 0 0 64 0 WELLS FARGO & CO COM 949746101 90649 1139 SH SOLE 0 12 0 1127 WELLS FARGO & CO COM 949746101 1115 14 SH SOLE 0 0 14 0 WELLS FARGO & CO COM 949746101 13932 175 SH SOLE 0 0 175 0 WELLS FARGO & CO COM 949746101 28421 357 SH SOLE 0 0 357 0 WELLS FARGO & CO COM 949746101 92586 1163 SH SOLE 0 0 1143 20 WELLS FARGO & CO COM 949746101 340572 4278 SH SOLE 0 0 4118 160 WELLS FARGO & CO COM 949746101 72047 905 SH SOLE 0 0 905 0 WELLS FARGO & CO COM 949746101 1045837 13137 SH SOLE 0 0 13137 0 WELLS FARGO & CO COM 949746101 789514 9917 SH SOLE 0 0 9917 0 WELLTOWER INC COM 95040Q104 6931 35 SH SOLE 0 0 0 35 WELLTOWER INC COM 95040Q104 28075 142 SH SOLE 0 0 139 3 WELLTOWER INC COM 95040Q104 53777 272 SH SOLE 0 0 272 0 WELLTOWER INC COM 95040Q104 2570 13 SH SOLE 0 0 13 0 WELLTOWER INC COM 95040Q104 754066 3814 SH SOLE 0 0 3814 0 WELLTOWER INC COM 95040Q104 14631 74 SH SOLE 0 0 74 0 WENDYS CO COM 95058W100 4184 602 SH SOLE 0 0 602 0 WENDYS CO COM 95058W100 20044 2884 SH SOLE 0 0 2884 0 WENDYS CO COM 95058W100 77166 11103 SH SOLE 0 0 11103 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3258 13 SH SOLE 0 0 0 13 WEST PHARMACEUTICAL SVSC INC COM 955306105 501 2 SH SOLE 0 0 2 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7770 31 SH SOLE 0 0 30 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 18547 74 SH SOLE 0 0 71 3 WEST PHARMACEUTICAL SVSC INC COM 955306105 46619 186 SH SOLE 0 0 186 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 122312 488 SH SOLE 0 0 488 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6015 24 SH SOLE 0 0 24 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 322560 24000 SH SOLE 0 0 0 24000 WESTERN ASSET MTG DEFINED OP COM 95790B109 310138 28850 SH SOLE 0 0 0 28850 WESTERN DIGITAL CORP COM 958102105 14336 53 SH SOLE 0 0 0 53 WESTERN DIGITAL CORP COM 958102105 6762 25 SH SOLE 0 0 25 0 WESTERN DIGITAL CORP COM 958102105 34623 128 SH SOLE 0 0 124 4 WESTERN DIGITAL CORP COM 958102105 299703 1108 SH SOLE 0 0 1107 1 WESTERN DIGITAL CORP COM 958102105 42196 156 SH SOLE 0 0 156 0 WESTERN DIGITAL CORP COM 958102105 1062755 3929 SH SOLE 0 0 3929 0 WESTERN DIGITAL CORP COM 958102105 36516 135 SH SOLE 0 0 135 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 547561 13300 SH SOLE 0 0 0 13300 WESTERN UN CO COM 959802109 297 34 SH SOLE 0 0 34 0 WESTERN UN CO COM 959802109 16962 1943 SH SOLE 0 0 1821 122 WESTERN UN CO COM 959802109 104393 11958 SH SOLE 0 0 11958 0 WHITESTONE REIT COM 966084204 5766 357 SH SOLE 0 0 357 0 WHITESTONE REIT COM 966084204 167411 10366 SH SOLE 0 0 10366 0 WILLIAMS COS INC COM 969457100 14410 198 SH SOLE 0 0 198 0 WILLIAMS COS INC COM 969457100 29621 407 SH SOLE 0 0 399 8 WILLIAMS COS INC COM 969457100 125473 1724 SH SOLE 0 0 1724 0 WILLIAMS COS INC COM 969457100 11645 160 SH SOLE 0 0 160 0 WILLIAMS COS INC COM 969457100 568994 7818 SH SOLE 0 0 7818 0 WILLIAMS COS INC COM 969457100 37706 518 SH SOLE 0 0 518 0 WILLIAMS SONOMA INC COM 969904101 1823 10 SH SOLE 0 0 10 0 WILLIAMS SONOMA INC COM 969904101 7111 39 SH SOLE 0 0 39 0 WILLIAMS SONOMA INC COM 969904101 18051 99 SH SOLE 0 0 99 0 WILLIAMS SONOMA INC COM 969904101 729 4 SH SOLE 0 0 4 0 WILLIAMS SONOMA INC COM 969904101 186706 1024 SH SOLE 0 0 1024 0 WILLIAMS SONOMA INC COM 969904101 6929 38 SH SOLE 0 0 38 0 WINTRUST FINL CORP COM 97650W108 1528 11 SH SOLE 0 0 0 11 WINTRUST FINL CORP COM 97650W108 834 6 SH SOLE 0 0 6 0 WINTRUST FINL CORP COM 97650W108 30011 216 SH SOLE 0 0 198 18 WINTRUST FINL CORP COM 97650W108 313449 2256 SH SOLE 0 0 2256 0 WINTRUST FINL CORP COM 97650W108 8892 64 SH SOLE 0 0 64 0 WIPRO LTD SPON ADR 1 SH 97651M109 20827 9824 SH SOLE 0 0 8999 825 WIPRO LTD SPON ADR 1 SH 97651M109 4374 2063 SH SOLE 0 0 2063 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 74214 3100 SH SOLE 0 0 0 3100 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 140983 5889 SH SOLE 0 0 5889 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 529747 6031 SH SOLE 0 0 0 6031 WISDOMTREE TR INTL QULTY DIV 97717X131 3166013 78874 SH SOLE 0 0 2059 76815 WISDOMTREE TR INTL QULTY DIV 97717X131 1477915 36819 SH SOLE 0 0 36819 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2641868 65882 SH SOLE 0 0 0 65882 WOODWARD INC COM 980745103 1790 5 SH SOLE 0 0 5 0 WOODWARD INC COM 980745103 1074 3 SH SOLE 0 0 2 1 WOODWARD INC COM 980745103 73732 206 SH SOLE 0 0 206 0 WOODWARD INC COM 980745103 45456 127 SH SOLE 0 0 127 0 WOODWARD INC COM 980745103 233006 651 SH SOLE 0 0 651 0 WORKDAY INC CL A 98138H101 650 5 SH SOLE 0 0 0 5 WORKDAY INC CL A 98138H101 7665 59 SH SOLE 0 0 59 0 WORKDAY INC CL A 98138H101 32610 251 SH SOLE 0 0 251 0 WORKDAY INC CL A 98138H101 4417 34 SH SOLE 0 0 34 0 WORKDAY INC CL A 98138H101 303623 2337 SH SOLE 0 0 2337 0 WORKDAY INC CL A 98138H101 4547 35 SH SOLE 0 0 35 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 17001941 183428 SH SOLE 0 469 1948 181011 WORLD GOLD TR SPDR GLD MINIS 98149E303 411358 4438 SH SOLE 0 0 4438 0 WP CAREY INC COM 92936U109 10874 160 SH SOLE 0 0 0 160 WP CAREY INC COM 92936U109 951 14 SH SOLE 0 0 14 0 WP CAREY INC COM 92936U109 18621 274 SH SOLE 0 0 274 0 WP CAREY INC COM 92936U109 224948 3310 SH SOLE 0 0 3310 0 WP CAREY INC COM 92936U109 5121 75 SH SOLE 0 0 75 0 WW GRAINGER INC COM 384802104 3272 3 SH SOLE 0 0 3 0 WW GRAINGER INC COM 384802104 10908 10 SH SOLE 0 0 10 0 WW GRAINGER INC COM 384802104 119989 110 SH SOLE 0 0 46 64 WW GRAINGER INC COM 384802104 3272 3 SH SOLE 0 0 3 0 WW GRAINGER INC COM 384802104 270521 248 SH SOLE 0 0 248 0 WW GRAINGER INC COM 384802104 7636 7 SH SOLE 0 0 7 0 XCEL ENERGY INC COM 98389B100 1589 20 SH SOLE 0 0 20 0 XCEL ENERGY INC COM 98389B100 12631 159 SH SOLE 0 0 159 0 XCEL ENERGY INC COM 98389B100 21925 276 SH SOLE 0 0 271 5 XCEL ENERGY INC COM 98389B100 41706 525 SH SOLE 0 0 291 234 XCEL ENERGY INC COM 98389B100 397 5 SH SOLE 0 0 5 0 XCEL ENERGY INC COM 98389B100 295120 3715 SH SOLE 0 0 3715 0 XCEL ENERGY INC COM 98389B100 2145 27 SH SOLE 0 0 27 0 XPO INC COM 983793100 2140 11 SH SOLE 0 0 11 0 XPO INC COM 983793100 389 2 SH SOLE 0 0 0 2 XPO INC COM 983793100 7782 40 SH SOLE 0 0 40 0 XPO INC COM 983793100 364198 1872 SH SOLE 0 0 1872 0 XPO INC COM 983793100 1167 6 SH SOLE 0 0 6 0 XYLEM INC COM 98419M100 479 4 SH SOLE 0 2 0 2 XYLEM INC COM 98419M100 956 8 SH SOLE 0 0 8 0 XYLEM INC COM 98419M100 5856 49 SH SOLE 0 0 47 2 XYLEM INC COM 98419M100 30951 259 SH SOLE 0 0 92 167 XYLEM INC COM 98419M100 1673 14 SH SOLE 0 0 14 0 XYLEM INC COM 98419M100 524725 4391 SH SOLE 0 0 4391 0 XYLEM INC COM 98419M100 239 2 SH SOLE 0 0 2 0 YUM BRANDS INC COM 988498101 3762 24 SH SOLE 0 0 0 24 YUM BRANDS INC COM 988498101 1555 10 SH SOLE 0 0 10 0 YUM BRANDS INC COM 988498101 6064 39 SH SOLE 0 0 39 0 YUM BRANDS INC COM 988498101 13216 85 SH SOLE 0 0 85 0 YUM BRANDS INC COM 988498101 51308 330 SH SOLE 0 0 323 7 YUM BRANDS INC COM 988498101 5131 33 SH SOLE 0 0 33 0 YUM BRANDS INC COM 988498101 365223 2349 SH SOLE 0 0 2349 0 YUM BRANDS INC COM 988498101 17725 114 SH SOLE 0 0 114 0 ZOETIS INC CL A 98978V103 594 5 SH SOLE 0 2 0 3 ZOETIS INC CL A 98978V103 8275 70 SH SOLE 0 0 70 0 ZOETIS INC CL A 98978V103 69035 584 SH SOLE 0 0 391 193 ZOETIS INC CL A 98978V103 4610 39 SH SOLE 0 0 39 0 ZOETIS INC CL A 98978V103 212187 1795 SH SOLE 0 0 1795 0 ZOETIS INC CL A 98978V103 26361 223 SH SOLE 0 0 223 0 ZYMEWORKS INC COM 98985Y108 722304 28846 SH SOLE 0 0 0 28846 ZYMEWORKS INC COM 98985Y108 851 34 SH SOLE 0 0 34 0 ZYMEWORKS INC COM 98985Y108 4257 170 SH SOLE 0 0 170 0