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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   263,354 1,813 SH   SOLE 0 4 0 1,809
3M CO COM 88579Y101   145 1 SH   SOLE 0 0 1 0
3M CO COM 88579Y101   3,776 26 SH   SOLE 0 0 26 0
3M CO COM 88579Y101   10,311 71 SH   SOLE 0 0 71 0
3M CO COM 88579Y101   13,797 95 SH   SOLE 0 0 93 2
3M CO COM 88579Y101   97,595 672 SH   SOLE 0 0 666 6
3M CO COM 88579Y101   3,486 24 SH   SOLE 0 0 24 0
3M CO COM 88579Y101   281,891 1,941 SH   SOLE 0 0 1,941 0
3M CO COM 88579Y101   95,289 656 SH   SOLE 0 0 656 0
AAR CORP COM 000361105   109 1 SH   SOLE 0 0 1 0
AAR CORP COM 000361105   7,334 67 SH   SOLE 0 0 67 0
AAR CORP COM 000361105   51,227 468 SH   SOLE 0 0 468 0
AAR CORP COM 000361105   155,652 1,422 SH   SOLE 0 0 1,422 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   4,098,335 162,762 SH   SOLE 0 0 679 162,083
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   172,483 6,850 SH   SOLE 0 0 6,850 0
ABBOTT LABORATORIES COM 002824100   135,792 1,323 SH   SOLE 0 6 133 1,183
ABBOTT LABORATORIES COM 002824100   4,825 47 SH   SOLE 0 0 47 0
ABBOTT LABORATORIES COM 002824100   7,906 77 SH   SOLE 0 0 77 0
ABBOTT LABORATORIES COM 002824100   33,984 331 SH   SOLE 0 0 322 9
ABBOTT LABORATORIES COM 002824100   191,890 1,869 SH   SOLE 0 0 1,634 235
ABBOTT LABORATORIES COM 002824100   22,074 215 SH   SOLE 0 0 215 0
ABBOTT LABORATORIES COM 002824100   496,923 4,840 SH   SOLE 0 0 4,840 0
ABBOTT LABORATORIES COM 002824100   16,966 165 SH   SOLE 0 0 165 0
ABBVIE INC COM 00287Y109   250,514 1,152 SH   SOLE 0 7 52 1,093
ABBVIE INC COM 00287Y109   15,224 70 SH   SOLE 0 0 70 0
ABBVIE INC COM 00287Y109   10,440 48 SH   SOLE 0 0 48 0
ABBVIE INC COM 00287Y109   12,614 58 SH   SOLE 0 0 58 0
ABBVIE INC COM 00287Y109   108,745 500 SH   SOLE 0 0 490 10
ABBVIE INC COM 00287Y109   491,751 2,261 SH   SOLE 0 0 1,961 300
ABBVIE INC COM 00287Y109   1,412,598 6,495 SH   SOLE 0 0 6,495 0
ABBVIE INC COM 00287Y109   3,028,766 13,926 SH   SOLE 0 0 13,926 0
ABBVIE INC COM 00287Y109   90,867 418 SH   SOLE 0 0 418 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,960 232 SH   SOLE 0 2 0 230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,181 11 SH   SOLE 0 0 11 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,190 6 SH   SOLE 0 0 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,744 150 SH   SOLE 0 0 150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   102,496 517 SH   SOLE 0 0 455 62
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,561 23 SH   SOLE 0 0 23 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   558,781 2,818 SH   SOLE 0 0 2,818 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   383,556 1,934 SH   SOLE 0 0 1,934 0
ACI WORLDWIDE INC COM 004498101   246 6 SH   SOLE 0 0 6 0
ACI WORLDWIDE INC COM 004498101   5,372 131 SH   SOLE 0 0 131 0
ACI WORLDWIDE INC COM 004498101   186,760 4,554 SH   SOLE 0 0 4,554 0
ACI WORLDWIDE INC COM 004498101   9,965 243 SH   SOLE 0 0 243 0
ADOBE INC COM 00724F101   23,093 95 SH   SOLE 0 2 0 93
ADOBE INC COM 00724F101   1,702 7 SH   SOLE 0 0 7 0
ADOBE INC COM 00724F101   25,280 104 SH   SOLE 0 0 104 0
ADOBE INC COM 00724F101   307,010 1,263 SH   SOLE 0 0 1,232 31
ADOBE INC COM 00724F101   4,862 20 SH   SOLE 0 0 20 0
ADOBE INC COM 00724F101   944,123 3,884 SH   SOLE 0 0 3,884 0
ADOBE INC COM 00724F101   144,390 594 SH   SOLE 0 0 594 0
ADVANCED ENERGY INDS COM 007973100   2,582 8 SH   SOLE 0 0 0 8
ADVANCED ENERGY INDS COM 007973100   968 3 SH   SOLE 0 0 3 0
ADVANCED ENERGY INDS COM 007973100   52,602 163 SH   SOLE 0 0 163 0
ADVANCED ENERGY INDS COM 007973100   55,506 172 SH   SOLE 0 0 172 0
ADVANCED ENERGY INDS COM 007973100   339,491 1,052 SH   SOLE 0 0 1,052 0
ADVANCED MICRO DEVICES INC COM 007903107   91,495 450 SH   SOLE 0 0 0 450
ADVANCED MICRO DEVICES INC COM 007903107   8,747 43 SH   SOLE 0 0 43 0
ADVANCED MICRO DEVICES INC COM 007903107   9,154 45 SH   SOLE 0 0 45 0
ADVANCED MICRO DEVICES INC COM 007903107   63,470 312 SH   SOLE 0 0 312 0
ADVANCED MICRO DEVICES INC COM 007903107   309,098 1,519 SH   SOLE 0 0 1,459 60
ADVANCED MICRO DEVICES INC COM 007903107   295,177 1,451 SH   SOLE 0 0 1,451 0
ADVANCED MICRO DEVICES INC COM 007903107   1,715,525 8,433 SH   SOLE 0 0 8,433 0
ADVANCED MICRO DEVICES INC COM 007903107   455,276 2,238 SH   SOLE 0 0 2,238 0
AFLAC INC COM 001055102   3,194 29 SH   SOLE 0 5 0 24
AFLAC INC COM 001055102   2,962 27 SH   SOLE 0 0 27 0
AFLAC INC COM 001055102   32,474 296 SH   SOLE 0 0 291 5
AFLAC INC COM 001055102   87,658 799 SH   SOLE 0 0 474 325
AFLAC INC COM 001055102   6,692 61 SH   SOLE 0 0 61 0
AFLAC INC COM 001055102   430,502 3,924 SH   SOLE 0 0 3,924 0
AFLAC INC COM 001055102   219 2 SH   SOLE 0 0 2 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,384 56 SH   SOLE 0 0 0 56
AGILENT TECHNOLOGIES INC COM 00846U101   798 7 SH   SOLE 0 0 7 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,118 80 SH   SOLE 0 0 80 0
AGILENT TECHNOLOGIES INC COM 00846U101   117,855 1,034 SH   SOLE 0 0 1,034 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,875 34 SH   SOLE 0 0 34 0
AGILENT TECHNOLOGIES INC COM 00846U101   84,573 742 SH   SOLE 0 0 742 0
AGILENT TECHNOLOGIES INC COM 00846U101   342 3 SH   SOLE 0 0 3 0
AGREE RLTY CORP COM 008492100   3,317 44 SH   SOLE 0 0 0 44
AGREE RLTY CORP COM 008492100   4,071 54 SH   SOLE 0 0 54 0
AGREE RLTY CORP COM 008492100   4,195 56 SH   SOLE 0 0 56 0
AGREE RLTY CORP COM 008492100   58,872 781 SH   SOLE 0 0 730 51
AGREE RLTY CORP COM 008492100   159,881 2,121 SH   SOLE 0 0 2,121 0
AGREE RLTY CORP COM 008492100   62,038 823 SH   SOLE 0 0 823 0
AGREE RLTY CORP COM 008492100   425,110 5,640 SH   SOLE 0 0 5,640 0
AIR LEASE CORP CL A 00912X302   119,555 1,841 SH   SOLE 0 0 0 1,841
AIR LEASE CORP CL A 00912X302   455 7 SH   SOLE 0 0 7 0
AIR LEASE CORP CL A 00912X302   3,961 61 SH   SOLE 0 0 61 0
AIR LEASE CORP CL A 00912X302   58,316 898 SH   SOLE 0 0 898 0
AIR LEASE CORP CL A 00912X302   99,813 1,537 SH   SOLE 0 0 1,537 0
AIR LEASE CORP CL A 00912X302   54,615 841 SH   SOLE 0 0 841 0
AIR LEASE CORP CL A 00912X302   11,300 174 SH   SOLE 0 0 174 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   586 2 SH   SOLE 0 1 0 1
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,614 9 SH   SOLE 0 0 9 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   18,301 63 SH   SOLE 0 0 63 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   14,234 49 SH   SOLE 0 0 49 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   27,597 95 SH   SOLE 0 0 90 5
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,810 20 SH   SOLE 0 0 20 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   185,623 639 SH   SOLE 0 0 639 0
AIRBNB INC COM CL A 009066101   631 5 SH   SOLE 0 0 0 5
AIRBNB INC COM CL A 009066101   5,177 41 SH   SOLE 0 0 41 0
AIRBNB INC COM CL A 009066101   1,137 9 SH   SOLE 0 0 9 0
AIRBNB INC COM CL A 009066101   18,311 145 SH   SOLE 0 0 143 2
AIRBNB INC COM CL A 009066101   292,338 2,315 SH   SOLE 0 0 2,311 4
AIRBNB INC COM CL A 009066101   126 1 SH   SOLE 0 0 1 0
AIRBNB INC COM CL A 009066101   257,359 2,038 SH   SOLE 0 0 2,038 0
AIRBNB INC COM CL A 009066101   7,198 57 SH   SOLE 0 0 57 0
AKAMAI TECHNOLOGIES INC COM 00971T101   345 3 SH   SOLE 0 2 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   1,378 12 SH   SOLE 0 0 12 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,519 109 SH   SOLE 0 0 109 0
AKAMAI TECHNOLOGIES INC COM 00971T101   68,451 596 SH   SOLE 0 0 586 10
AKAMAI TECHNOLOGIES INC COM 00971T101   230 2 SH   SOLE 0 0 2 0
AKAMAI TECHNOLOGIES INC COM 00971T101   117,262 1,021 SH   SOLE 0 0 1,021 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,952 17 SH   SOLE 0 0 17 0
ALBEMARLE CORP COM 012653101   539 3 SH   SOLE 0 0 0 3
ALBEMARLE CORP COM 012653101   1,436 8 SH   SOLE 0 0 8 0
ALBEMARLE CORP COM 012653101   6,463 36 SH   SOLE 0 0 36 0
ALBEMARLE CORP COM 012653101   69,837 389 SH   SOLE 0 0 387 2
ALBEMARLE CORP COM 012653101   110,052 613 SH   SOLE 0 0 613 0
ALBEMARLE CORP COM 012653101   50,987 284 SH   SOLE 0 0 284 0
ALBEMARLE CORP COM 012653101   6,822 38 SH   SOLE 0 0 38 0
ALCOA CORP COM 013872106   113,292 1,708 SH   SOLE 0 0 1,706 2
ALCOA CORP COM 013872106   157,202 2,370 SH   SOLE 0 0 2,370 0
ALCOA CORP COM 013872106   145,462 2,193 SH   SOLE 0 0 2,193 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,837 190 SH   SOLE 0 0 168 22
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,317 146 SH   SOLE 0 0 146 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,517 36 SH   SOLE 0 0 36 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,156 1,970 SH   SOLE 0 0 1,970 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,900 326 SH   SOLE 0 0 51 275
ALLEGION PLC ORD SHS G0176J109   1,743 12 SH   SOLE 0 0 0 12
ALLEGION PLC ORD SHS G0176J109   726 5 SH   SOLE 0 0 5 0
ALLEGION PLC ORD SHS G0176J109   7,700 53 SH   SOLE 0 0 52 1
ALLEGION PLC ORD SHS G0176J109   20,486 141 SH   SOLE 0 0 141 0
ALLEGION PLC ORD SHS G0176J109   100,977 695 SH   SOLE 0 0 695 0
ALLEGION PLC ORD SHS G0176J109   98,507 678 SH   SOLE 0 0 678 0
ALLEGION PLC ORD SHS G0176J109   4,504 31 SH   SOLE 0 0 31 0
ALLIANT ENERGY CORP COM 018802108   3,893 54 SH   SOLE 0 5 0 49
ALLIANT ENERGY CORP COM 018802108   1,292 18 SH   SOLE 0 0 18 0
ALLIANT ENERGY CORP COM 018802108   25,044 349 SH   SOLE 0 0 349 0
ALLIANT ENERGY CORP COM 018802108   125,724 1,752 SH   SOLE 0 0 1,752 0
ALLIANT ENERGY CORP COM 018802108   861 12 SH   SOLE 0 0 12 0
ALLIANT ENERGY CORP COM 018802108   39,253 547 SH   SOLE 0 0 547 0
ALLIANT ENERGY CORP COM 018802108   38,822 541 SH   SOLE 0 0 541 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100   6,497,235 261,374 SH   SOLE 0 393 3,912 257,069
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100   307,891 12,386 SH   SOLE 0 0 12,386 0
ALLSTATE CORP COM 020002101   10,367 50 SH   SOLE 0 0 50 0
ALLSTATE CORP COM 020002101   3,110 15 SH   SOLE 0 0 15 0
ALLSTATE CORP COM 020002101   12,233 59 SH   SOLE 0 0 57 2
ALLSTATE CORP COM 020002101   25,088 121 SH   SOLE 0 0 121 0
ALLSTATE CORP COM 020002101   117,147 565 SH   SOLE 0 0 565 0
ALLSTATE CORP COM 020002101   200,498 967 SH   SOLE 0 0 967 0
ALLSTATE CORP COM 020002101   78,167 377 SH   SOLE 0 0 377 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   355 16 SH   SOLE 0 0 16 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   393,872 17,774 SH   SOLE 0 0 17,774 0
ALPHABET INC CAP STK CL C 02079K107   982,418 3,425 SH   SOLE 0 0 101 3,323
ALPHABET INC CAP STK CL C 02079K107   182,443 636 SH   SOLE 0 0 636 0
ALPHABET INC CAP STK CL C 02079K107   46,184 161 SH   SOLE 0 0 161 0
ALPHABET INC CAP STK CL C 02079K107   25,817 90 SH   SOLE 0 0 90 0
ALPHABET INC CAP STK CL C 02079K107   313,251 1,092 SH   SOLE 0 0 1,065 27
ALPHABET INC CAP STK CL C 02079K107   1,817,258 6,335 SH   SOLE 0 0 5,519 816
ALPHABET INC CAP STK CL C 02079K107   373,779 1,303 SH   SOLE 0 0 1,303 0
ALPHABET INC CAP STK CL C 02079K107   6,864,847 23,931 SH   SOLE 0 0 23,931 0
ALPHABET INC CAP STK CL C 02079K107   1,595,148 5,561 SH   SOLE 0 0 5,506 55
ALPHABET INC CAP STK CL C 02079K107   1,198,214 4,177 SH   SOLE 0 0 4,177 0
ALPHABET INC CAP STK CL A 02079K305   3,058,042 10,634 SH   SOLE 0 52 0 10,582
ALPHABET INC CAP STK CL A 02079K305   14,378 50 SH   SOLE 0 0 50 0
ALPHABET INC CAP STK CL A 02079K305   52,911 184 SH   SOLE 0 0 184 0
ALPHABET INC CAP STK CL A 02079K305   379,867 1,321 SH   SOLE 0 0 1,288 33
ALPHABET INC CAP STK CL A 02079K305   2,144,335 7,457 SH   SOLE 0 0 6,369 1,088
ALPHABET INC CAP STK CL A 02079K305   1,860,801 6,471 SH   SOLE 0 0 6,471 0
ALPHABET INC CAP STK CL A 02079K305   9,336,503 32,468 SH   SOLE 0 0 32,468 0
ALPHABET INC CAP STK CL A 02079K305   1,636,792 5,692 SH   SOLE 0 0 5,659 33
ALTRIA GROUP INC COM 02209S103   71,467 1,083 SH   SOLE 0 0 0 1,083
ALTRIA GROUP INC COM 02209S103   13,066 198 SH   SOLE 0 0 198 0
ALTRIA GROUP INC COM 02209S103   2,112 32 SH   SOLE 0 0 32 0
ALTRIA GROUP INC COM 02209S103   32,071 486 SH   SOLE 0 0 473 13
ALTRIA GROUP INC COM 02209S103   122,741 1,860 SH   SOLE 0 0 1,812 48
ALTRIA GROUP INC COM 02209S103   12,736 193 SH   SOLE 0 0 193 0
ALTRIA GROUP INC COM 02209S103   239,808 3,634 SH   SOLE 0 0 3,634 0
ALTRIA GROUP INC COM 02209S103   229,523 3,478 SH   SOLE 0 0 3,478 0
AMAZON COM INC COM 023135106   4,381,744 21,039 SH   SOLE 0 0 60 20,979
AMAZON COM INC COM 023135106   100,386 482 SH   SOLE 0 0 482 0
AMAZON COM INC COM 023135106   14,579 70 SH   SOLE 0 0 70 0
AMAZON COM INC COM 023135106   419,664 2,015 SH   SOLE 0 0 1,964 51
AMAZON COM INC COM 023135106   1,989,132 9,551 SH   SOLE 0 0 9,142 409
AMAZON COM INC COM 023135106   1,426,650 6,850 SH   SOLE 0 0 6,850 0
AMAZON COM INC COM 023135106   10,851,492 52,103 SH   SOLE 0 0 52,103 0
AMAZON COM INC COM 023135106   2,047,413 9,831 SH   SOLE 0 0 9,786 45
AMER STATES WTR CO COM 029899101   302 4 SH   SOLE 0 0 4 0
AMER STATES WTR CO COM 029899101   1,739 23 SH   SOLE 0 0 23 0
AMER STATES WTR CO COM 029899101   29,719 393 SH   SOLE 0 0 393 0
AMER STATES WTR CO COM 029899101   56,261 744 SH   SOLE 0 0 744 0
AMER STATES WTR CO COM 029899101   228,524 3,022 SH   SOLE 0 0 3,022 0
AMEREN CORP COM 023608102   558 5 SH   SOLE 0 4 0 1
AMEREN CORP COM 023608102   19,456 177 SH   SOLE 0 0 177 0
AMEREN CORP COM 023608102   62,874 572 SH   SOLE 0 0 535 37
AMEREN CORP COM 023608102   440 4 SH   SOLE 0 0 4 0
AMEREN CORP COM 023608102   170,046 1,547 SH   SOLE 0 0 1,547 0
AMEREN CORP COM 023608102   559 5 SH   SOLE 0 0 5 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,672,252 96,608 SH   SOLE 0 291 1,251 95,066
AMERICAN CENTY ETF TR US SML CP VALU 025072877   609,794 5,520 SH   SOLE 0 0 5,520 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   29,641,618 349,383 SH   SOLE 0 1,097 4,315 343,971
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   47,595 561 SH   SOLE 0 0 561 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   380,418 4,721 SH   SOLE 0 0 0 4,721
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   96,938 1,203 SH   SOLE 0 0 1,203 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   746,051 10,092 SH   SOLE 0 0 0 10,092
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   178,529 2,415 SH   SOLE 0 0 2,415 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   789,127 10,715 SH   SOLE 0 0 164 10,551
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   22,610 307 SH   SOLE 0 0 307 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,030,948 15,487 SH   SOLE 0 0 224 15,263
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   6,657 100 SH   SOLE 0 0 100 0
AMERICAN ELEC PWR CO INC COM 025537101   65,933 503 SH   SOLE 0 0 0 503
AMERICAN ELEC PWR CO INC COM 025537101   2,359 18 SH   SOLE 0 0 18 0
AMERICAN ELEC PWR CO INC COM 025537101   49,286 376 SH   SOLE 0 0 371 5
AMERICAN ELEC PWR CO INC COM 025537101   101,718 776 SH   SOLE 0 0 776 0
AMERICAN ELEC PWR CO INC COM 025537101   10,486 80 SH   SOLE 0 0 80 0
AMERICAN ELEC PWR CO INC COM 025537101   618,435 4,718 SH   SOLE 0 0 4,718 0
AMERICAN ELEC PWR CO INC COM 025537101   7,340 56 SH   SOLE 0 0 56 0
AMERICAN EXPRESS CO COM 025816109   224,525 742 SH   SOLE 0 3 0 739
AMERICAN EXPRESS CO COM 025816109   11,192 37 SH   SOLE 0 0 37 0
AMERICAN EXPRESS CO COM 025816109   13,612 45 SH   SOLE 0 0 45 0
AMERICAN EXPRESS CO COM 025816109   44,206 146 SH   SOLE 0 0 143 3
AMERICAN EXPRESS CO COM 025816109   358,439 1,185 SH   SOLE 0 0 739 446
AMERICAN EXPRESS CO COM 025816109   1,910,464 6,316 SH   SOLE 0 0 6,316 0
AMERICAN EXPRESS CO COM 025816109   2,042,647 6,753 SH   SOLE 0 0 6,753 0
AMERICAN EXPRESS CO COM 025816109   718,065 2,374 SH   SOLE 0 0 2,374 0
AMERICAN EXPRESS CO COM 025816109   238,959 790 SH   SOLE 0 0 790 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,851 51 SH   SOLE 0 0 0 51
AMERICAN INTL GROUP INC COM NEW 026874784   2,333 31 SH   SOLE 0 0 31 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,403 311 SH   SOLE 0 0 307 4
AMERICAN INTL GROUP INC COM NEW 026874784   49,364 656 SH   SOLE 0 0 634 22
AMERICAN INTL GROUP INC COM NEW 026874784   6,396 85 SH   SOLE 0 0 85 0
AMERICAN INTL GROUP INC COM NEW 026874784   174,580 2,320 SH   SOLE 0 0 2,320 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,214 56 SH   SOLE 0 0 56 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,050,230 31,026 SH   SOLE 0 0 0 31,026
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,080 91 SH   SOLE 0 0 91 0
AMERICAN TOWER CORP COM 03027X100   7,265 42 SH   SOLE 0 1 40 1
AMERICAN TOWER CORP COM 03027X100   5,523 32 SH   SOLE 0 0 32 0
AMERICAN TOWER CORP COM 03027X100   20,192 117 SH   SOLE 0 0 117 0
AMERICAN TOWER CORP COM 03027X100   82,838 480 SH   SOLE 0 0 420 60
AMERICAN TOWER CORP COM 03027X100   5,177 30 SH   SOLE 0 0 30 0
AMERICAN TOWER CORP COM 03027X100   174,996 1,014 SH   SOLE 0 0 1,014 0
AMERICAN TOWER CORP COM 03027X100   2,071 12 SH   SOLE 0 0 12 0
AMERICAN WTR WKS CO INC NEW COM 030420103   842 6 SH   SOLE 0 2 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103   1,361 10 SH   SOLE 0 0 10 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,017 103 SH   SOLE 0 0 103 0
AMERICAN WTR WKS CO INC NEW COM 030420103   37,016 272 SH   SOLE 0 0 151 121
AMERICAN WTR WKS CO INC NEW COM 030420103   93,086 684 SH   SOLE 0 0 684 0
AMERICAN WTR WKS CO INC NEW COM 030420103   90,364 664 SH   SOLE 0 0 664 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,225 9 SH   SOLE 0 0 9 0
AMERIPRISE FINL INC COM 03076C106   59,550 134 SH   SOLE 0 0 0 134
AMERIPRISE FINL INC COM 03076C106   3,111 7 SH   SOLE 0 0 7 0
AMERIPRISE FINL INC COM 03076C106   29,775 67 SH   SOLE 0 0 66 1
AMERIPRISE FINL INC COM 03076C106   223,978 504 SH   SOLE 0 0 502 2
AMERIPRISE FINL INC COM 03076C106   10,221 23 SH   SOLE 0 0 23 0
AMERIPRISE FINL INC COM 03076C106   282,194 635 SH   SOLE 0 0 635 0
AMERIPRISE FINL INC COM 03076C106   3,111 7 SH   SOLE 0 0 7 0
AMERIS BANCORP COM 03076K108   546 7 SH   SOLE 0 0 7 0
AMERIS BANCORP COM 03076K108   25,191 323 SH   SOLE 0 0 323 0
AMERIS BANCORP COM 03076K108   308,294 3,953 SH   SOLE 0 0 3,953 0
AMETEK INC COM 031100100   216 1 SH   SOLE 0 0 0 1
AMETEK INC COM 031100100   2,144 10 SH   SOLE 0 0 10 0
AMETEK INC COM 031100100   15,863 74 SH   SOLE 0 0 72 2
AMETEK INC COM 031100100   106,108 495 SH   SOLE 0 0 487 8
AMETEK INC COM 031100100   29,367 137 SH   SOLE 0 0 137 0
AMETEK INC COM 031100100   383,704 1,790 SH   SOLE 0 0 1,790 0
AMETEK INC COM 031100100   6,645 31 SH   SOLE 0 0 31 0
AMGEN INC COM 031162100   220,300 626 SH   SOLE 0 3 0 623
AMGEN INC COM 031162100   352 1 SH   SOLE 0 0 1 0
AMGEN INC COM 031162100   7,741 22 SH   SOLE 0 0 22 0
AMGEN INC COM 031162100   44,685 127 SH   SOLE 0 0 126 1
AMGEN INC COM 031162100   388,442 1,104 SH   SOLE 0 0 706 398
AMGEN INC COM 031162100   19,704 56 SH   SOLE 0 0 56 0
AMGEN INC COM 031162100   1,097,420 3,119 SH   SOLE 0 0 3,119 0
AMGEN INC COM 031162100   93,592 266 SH   SOLE 0 0 266 0
AMGEN INC COM 031162100   208,999 594 SH   SOLE 0 0 594 0
AMPHENOL CORP CL A 032095101   52,067 412 SH   SOLE 0 0 79 333
AMPHENOL CORP CL A 032095101   3,411 27 SH   SOLE 0 0 27 0
AMPHENOL CORP CL A 032095101   50,414 399 SH   SOLE 0 0 391 8
AMPHENOL CORP CL A 032095101   261,292 2,068 SH   SOLE 0 0 2,066 2
AMPHENOL CORP CL A 032095101   20,595 163 SH   SOLE 0 0 163 0
AMPHENOL CORP CL A 032095101   133,299 1,055 SH   SOLE 0 0 1,055 0
AMPHENOL CORP CL A 032095101   90,593 717 SH   SOLE 0 0 689 28
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   201,298 4,974 SH   SOLE 0 0 0 4,974
ANALOG DEVICES INC COM 032654105   49,517 156 SH   SOLE 0 1 0 155
ANALOG DEVICES INC COM 032654105   6,681 21 SH   SOLE 0 0 21 0
ANALOG DEVICES INC COM 032654105   4,136 13 SH   SOLE 0 0 13 0
ANALOG DEVICES INC COM 032654105   16,861 53 SH   SOLE 0 0 53 0
ANALOG DEVICES INC COM 032654105   71,582 225 SH   SOLE 0 0 222 3
ANALOG DEVICES INC COM 032654105   209,721 659 SH   SOLE 0 0 538 121
ANALOG DEVICES INC COM 032654105   18,452 58 SH   SOLE 0 0 58 0
ANALOG DEVICES INC COM 032654105   359,816 1,131 SH   SOLE 0 0 1,131 0
ANALOG DEVICES INC COM 032654105   3,199 10 SH   SOLE 0 0 10 0
ANTERO RESOURCES CORP COM 03674X106   2,419 57 SH   SOLE 0 0 0 57
ANTERO RESOURCES CORP COM 03674X106   2,462 58 SH   SOLE 0 0 58 0
ANTERO RESOURCES CORP COM 03674X106   34,122 804 SH   SOLE 0 0 749 55
ANTERO RESOURCES CORP COM 03674X106   110,004 2,592 SH   SOLE 0 0 2,592 0
ANTERO RESOURCES CORP COM 03674X106   251,117 5,917 SH   SOLE 0 0 5,917 0
AON PLC SHS CL A G0403H108   326 1 SH   SOLE 0 0 0 1
AON PLC SHS CL A G0403H108   12,588 39 SH   SOLE 0 0 39 0
AON PLC SHS CL A G0403H108   1,614 5 SH   SOLE 0 0 5 0
AON PLC SHS CL A G0403H108   1,937 6 SH   SOLE 0 0 6 0
AON PLC SHS CL A G0403H108   15,493 48 SH   SOLE 0 0 48 0
AON PLC SHS CL A G0403H108   159,776 495 SH   SOLE 0 0 495 0
AON PLC SHS CL A G0403H108   55,518 172 SH   SOLE 0 0 172 0
AON PLC SHS CL A G0403H108   248,863 771 SH   SOLE 0 0 771 0
AON PLC SHS CL A G0403H108   57,778 179 SH   SOLE 0 0 179 0
APA CORPORATION COM 03743Q108   20,711 488 SH   SOLE 0 0 488 0
APA CORPORATION COM 03743Q108   49,782 1,173 SH   SOLE 0 0 1,140 33
APA CORPORATION COM 03743Q108   3,141 74 SH   SOLE 0 0 74 0
APA CORPORATION COM 03743Q108   317,239 7,475 SH   SOLE 0 0 7,475 0
APPLE INC COM 037833100   187,990,727 740,733 SH   SOLE 0 66 151 740,516
APPLE INC COM 037833100   164,456 648 SH   SOLE 0 0 648 0
APPLE INC COM 037833100   25,125 99 SH   SOLE 0 0 99 0
APPLE INC COM 037833100   871,515 3,434 SH   SOLE 0 0 3,362 72
APPLE INC COM 037833100   3,931,715 15,492 SH   SOLE 0 0 14,956 536
APPLE INC COM 037833100   2,875,948 11,332 SH   SOLE 0 0 11,332 0
APPLE INC COM 037833100   19,498,890 76,831 SH   SOLE 0 0 76,831 0
APPLE INC COM 037833100   4,850,959 19,114 SH   SOLE 0 0 19,049 65
APPLE INC COM 037833100   251,252 990 SH   SOLE 0 0 990 0
APPLE INC COM 037833100   2,416,335 9,521 SH   SOLE 0 0 9,521 0
APPLIED DIGITAL CORP COM NEW 038169207   282,292 11,891 SH   SOLE 0 0 0 11,891
APPLIED MATLS INC COM 038222105   63,338 185 SH   SOLE 0 21 0 164
APPLIED MATLS INC COM 038222105   6,836 20 SH   SOLE 0 0 20 0
APPLIED MATLS INC COM 038222105   7,861 23 SH   SOLE 0 0 23 0
APPLIED MATLS INC COM 038222105   84,422 247 SH   SOLE 0 0 247 0
APPLIED MATLS INC COM 038222105   436,124 1,276 SH   SOLE 0 0 1,212 64
APPLIED MATLS INC COM 038222105   1,539,080 4,503 SH   SOLE 0 0 4,503 0
APPLIED MATLS INC COM 038222105   1,475,846 4,318 SH   SOLE 0 0 4,318 0
APPLIED MATLS INC COM 038222105   147,101 430 SH   SOLE 0 0 424 6
APTARGROUP INC COM 038336103   756 6 SH   SOLE 0 0 6 0
APTARGROUP INC COM 038336103   43,477 345 SH   SOLE 0 0 345 0
APTARGROUP INC COM 038336103   208,185 1,652 SH   SOLE 0 0 1,652 0
ARCH CAP GROUP LTD ORD G0450A105   768 8 SH   SOLE 0 0 0 8
ARCH CAP GROUP LTD ORD G0450A105   22,558 235 SH   SOLE 0 0 235 0
ARCH CAP GROUP LTD ORD G0450A105   2,112 22 SH   SOLE 0 0 22 0
ARCH CAP GROUP LTD ORD G0450A105   14,207 148 SH   SOLE 0 0 148 0
ARCH CAP GROUP LTD ORD G0450A105   141,585 1,475 SH   SOLE 0 0 1,438 37
ARCH CAP GROUP LTD ORD G0450A105   1,056 11 SH   SOLE 0 0 11 0
ARCH CAP GROUP LTD ORD G0450A105   75,352 785 SH   SOLE 0 0 785 0
ARCH CAP GROUP LTD ORD G0450A105   40,700 424 SH   SOLE 0 0 424 0
ARCHROCK INC COM 03957W106   418 12 SH   SOLE 0 0 12 0
ARCHROCK INC COM 03957W106   1,879 54 SH   SOLE 0 0 54 0
ARCHROCK INC COM 03957W106   25,961 746 SH   SOLE 0 0 746 0
ARCHROCK INC COM 03957W106   214,020 6,150 SH   SOLE 0 0 6,150 0
ARCHROCK INC COM 03957W106   3,967 114 SH   SOLE 0 0 114 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   83,778 768 SH   SOLE 0 0 0 768
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,928 36 SH   SOLE 0 0 36 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,709 34 SH   SOLE 0 0 34 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,910 45 SH   SOLE 0 0 43 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,238 158 SH   SOLE 0 0 145 13
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   436 4 SH   SOLE 0 0 4 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   145,212 1,331 SH   SOLE 0 0 1,331 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,073 19 SH   SOLE 0 0 19 0
ARISTA NETWORKS INC COM SHS 040413205   26,712 218 SH   SOLE 0 0 94 124
ARISTA NETWORKS INC COM SHS 040413205   123 1 SH   SOLE 0 0 1 0
ARISTA NETWORKS INC COM SHS 040413205   2,210 18 SH   SOLE 0 0 18 0
ARISTA NETWORKS INC COM SHS 040413205   43,710 356 SH   SOLE 0 0 348 8
ARISTA NETWORKS INC COM SHS 040413205   263,609 2,147 SH   SOLE 0 0 2,141 6
ARISTA NETWORKS INC COM SHS 040413205   12,769 104 SH   SOLE 0 0 104 0
ARISTA NETWORKS INC COM SHS 040413205   584,924 4,764 SH   SOLE 0 0 4,764 0
ARISTA NETWORKS INC COM SHS 040413205   104,486 851 SH   SOLE 0 0 851 0
ARROW ELECTRS INC COM 042735100   1,147 8 SH   SOLE 0 0 8 0
ARROW ELECTRS INC COM 042735100   70,414 491 SH   SOLE 0 0 491 0
ARROW ELECTRS INC COM 042735100   174,817 1,219 SH   SOLE 0 0 1,219 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,198 51 SH   SOLE 0 0 51 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   281,837 4,495 SH   SOLE 0 0 4,495 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,436 343 SH   SOLE 0 0 293 50
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   26,558 1,225 SH   SOLE 0 0 1,225 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   207,499 9,571 SH   SOLE 0 0 9,571 0
ASML HLDG NV N Y REGISTRY SHS N07059210   66,966 51 SH   SOLE 0 0 0 51
ASML HLDG NV N Y REGISTRY SHS N07059210   229,824 174 SH   SOLE 0 0 171 3
ASML HLDG NV N Y REGISTRY SHS N07059210   25,096 19 SH   SOLE 0 0 19 0
ASML HLDG NV N Y REGISTRY SHS N07059210   60,758 46 SH   SOLE 0 0 46 0
ASML HLDG NV N Y REGISTRY SHS N07059210   199,445 151 SH   SOLE 0 0 151 0
ASTRAZENECA PLC ORD G0593M107   109,792 557 SH   SOLE 0 0 115 442
ASTRAZENECA PLC ORD G0593M107   174,540 885 SH   SOLE 0 0 839 46
ASTRAZENECA PLC ORD G0593M107   14,594 74 SH   SOLE 0 0 74 0
ASTRAZENECA PLC ORD G0593M107   6,311 32 SH   SOLE 0 0 32 0
ASTRAZENECA PLC ORD G0593M107   390,607 1,983 SH   SOLE 0 0 1,983 0
AT&T INC COM 00206R102   82,512 2,846 SH   SOLE 0 32 0 2,814
AT&T INC COM 00206R102   10,842 374 SH   SOLE 0 0 374 0
AT&T INC COM 00206R102   46,413 1,601 SH   SOLE 0 0 1,561 40
AT&T INC COM 00206R102   176,433 6,086 SH   SOLE 0 0 5,996 90
AT&T INC COM 00206R102   38,499 1,328 SH   SOLE 0 0 1,328 0
AT&T INC COM 00206R102   849,059 29,288 SH   SOLE 0 0 29,288 0
AT&T INC COM 00206R102   300,215 10,356 SH   SOLE 0 0 10,356 0
ATI INC COM 01741R102   1,600 11 SH   SOLE 0 0 11 0
ATI INC COM 01741R102   45,384 312 SH   SOLE 0 0 312 0
ATI INC COM 01741R102   51,493 354 SH   SOLE 0 0 354 0
ATI INC COM 01741R102   627,224 4,312 SH   SOLE 0 0 4,312 0
ATI INC COM 01741R102   1,455 10 SH   SOLE 0 0 10 0
ATMOS ENERGY CORP COM 049560105   187 1 SH   SOLE 0 0 0 1
ATMOS ENERGY CORP COM 049560105   2,032 11 SH   SOLE 0 0 11 0
ATMOS ENERGY CORP COM 049560105   26,784 145 SH   SOLE 0 0 145 0
ATMOS ENERGY CORP COM 049560105   88,850 481 SH   SOLE 0 0 470 11
ATMOS ENERGY CORP COM 049560105   26,969 146 SH   SOLE 0 0 146 0
ATMOS ENERGY CORP COM 049560105   286,501 1,551 SH   SOLE 0 0 1,551 0
ATMOS ENERGY CORP COM 049560105   1,478 8 SH   SOLE 0 0 8 0
AUTODESK INC COM 052769106   2,155 9 SH   SOLE 0 0 9 0
AUTODESK INC COM 052769106   15,800 66 SH   SOLE 0 0 64 2
AUTODESK INC COM 052769106   181,226 757 SH   SOLE 0 0 746 11
AUTODESK INC COM 052769106   5,027 21 SH   SOLE 0 0 21 0
AUTODESK INC COM 052769106   544,874 2,276 SH   SOLE 0 0 2,276 0
AUTODESK INC COM 052769106   23,701 99 SH   SOLE 0 0 99 0
AUTOMATIC DATA PROCESSING IN COM 053015103   98,703 486 SH   SOLE 0 0 0 486
AUTOMATIC DATA PROCESSING IN COM 053015103   37,995 187 SH   SOLE 0 0 184 3
AUTOMATIC DATA PROCESSING IN COM 053015103   82,897 408 SH   SOLE 0 0 320 88
AUTOMATIC DATA PROCESSING IN COM 053015103   7,518 37 SH   SOLE 0 0 37 0
AUTOMATIC DATA PROCESSING IN COM 053015103   763,347 3,757 SH   SOLE 0 0 3,757 0
AUTOMATIC DATA PROCESSING IN COM 053015103   29,470 145 SH   SOLE 0 0 145 0
AUTOZONE INC COM 053332102   3,378 1 SH   SOLE 0 0 1 0
AUTOZONE INC COM 053332102   33,778 10 SH   SOLE 0 0 10 0
AUTOZONE INC COM 053332102   10,133 3 SH   SOLE 0 0 3 0
AUTOZONE INC COM 053332102   260,089 77 SH   SOLE 0 0 77 0
AVANTOR INC COM 05352A100   188 24 SH   SOLE 0 0 0 24
AVANTOR INC COM 05352A100   1,795 229 SH   SOLE 0 0 229 0
AVANTOR INC COM 05352A100   72,199 9,209 SH   SOLE 0 0 9,209 0
AVANTOR INC COM 05352A100   5,316 678 SH   SOLE 0 0 678 0
AVERY DENNISON CORP COM 053611109   863 5 SH   SOLE 0 0 5 0
AVERY DENNISON CORP COM 053611109   15,541 90 SH   SOLE 0 0 90 0
AVERY DENNISON CORP COM 053611109   79,778 462 SH   SOLE 0 0 452 10
AVERY DENNISON CORP COM 053611109   345 2 SH   SOLE 0 0 2 0
AVERY DENNISON CORP COM 053611109   111,724 647 SH   SOLE 0 0 647 0
AVERY DENNISON CORP COM 053611109   3,803 22 SH   SOLE 0 0 22 0
AVISTA CORP COM 05379B107   100,905 2,514 SH   SOLE 0 0 0 2,514
AVISTA CORP COM 05379B107   161 4 SH   SOLE 0 0 4 0
AVISTA CORP COM 05379B107   38,414 957 SH   SOLE 0 0 957 0
AVISTA CORP COM 05379B107   82,407 2,053 SH   SOLE 0 0 2,053 0
AVISTA CORP COM 05379B107   40 1 SH   SOLE 0 0 1 0
AVNET INC COM 053807103   2,342 38 SH   SOLE 0 0 0 38
AVNET INC COM 053807103   4,868 79 SH   SOLE 0 0 79 0
AVNET INC COM 053807103   4,437 72 SH   SOLE 0 0 72 0
AVNET INC COM 053807103   45,229 734 SH   SOLE 0 0 673 61
AVNET INC COM 053807103   59,648 968 SH   SOLE 0 0 968 0
AVNET INC COM 053807103   452,722 7,347 SH   SOLE 0 0 7,347 0
AXON ENTERPRISE INC COM 05464C101   849 2 SH   SOLE 0 0 2 0
AXON ENTERPRISE INC COM 05464C101   5,521 13 SH   SOLE 0 0 12 1
AXON ENTERPRISE INC COM 05464C101   12,741 30 SH   SOLE 0 0 30 0
AXON ENTERPRISE INC COM 05464C101   1,699 4 SH   SOLE 0 0 4 0
AXON ENTERPRISE INC COM 05464C101   388,167 914 SH   SOLE 0 0 914 0
BADGER METER INC COM 056525108   457 3 SH   SOLE 0 0 3 0
BADGER METER INC COM 056525108   2,895 19 SH   SOLE 0 0 19 0
BADGER METER INC COM 056525108   2,285 15 SH   SOLE 0 0 15 0
BADGER METER INC COM 056525108   20,263 133 SH   SOLE 0 0 133 0
BADGER METER INC COM 056525108   188,000 1,234 SH   SOLE 0 0 1,234 0
BAKER HUGHES COMPANY CL A 05722G100   20,147 330 SH   SOLE 0 0 0 330
BAKER HUGHES COMPANY CL A 05722G100   2,808 46 SH   SOLE 0 0 46 0
BAKER HUGHES COMPANY CL A 05722G100   21,123 346 SH   SOLE 0 0 342 4
BAKER HUGHES COMPANY CL A 05722G100   50,061 820 SH   SOLE 0 0 820 0
BAKER HUGHES COMPANY CL A 05722G100   5,739 94 SH   SOLE 0 0 94 0
BAKER HUGHES COMPANY CL A 05722G100   410,012 6,716 SH   SOLE 0 0 6,716 0
BAKER HUGHES COMPANY CL A 05722G100   38,523 631 SH   SOLE 0 0 631 0
BALCHEM CORP COM 057665200   508 3 SH   SOLE 0 0 3 0
BALCHEM CORP COM 057665200   39,997 236 SH   SOLE 0 0 236 0
BALCHEM CORP COM 057665200   258,457 1,525 SH   SOLE 0 0 1,525 0
BALL CORP COM 058498106   1,360 23 SH   SOLE 0 0 23 0
BALL CORP COM 058498106   15,250 258 SH   SOLE 0 0 258 0
BALL CORP COM 058498106   115,560 1,955 SH   SOLE 0 0 1,921 34
BALL CORP COM 058498106   2,424 41 SH   SOLE 0 0 41 0
BALL CORP COM 058498106   174,847 2,958 SH   SOLE 0 0 2,958 0
BALL CORP COM 058498106   6,029 102 SH   SOLE 0 0 102 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,661 169 SH   SOLE 0 0 169 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   19,537 902 SH   SOLE 0 0 866 36
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,769 451 SH   SOLE 0 0 451 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,036 94 SH   SOLE 0 0 94 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   51,594 2,382 SH   SOLE 0 0 2,382 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   203,951 9,416 SH   SOLE 0 0 9,416 0
BANCO SANTANDER SA ADR 05964H105   11,968 1,061 SH   SOLE 0 0 0 1,061
BANCO SANTANDER SA ADR 05964H105   47,602 4,220 SH   SOLE 0 0 4,152 68
BANCO SANTANDER SA ADR 05964H105   9,881 876 SH   SOLE 0 0 876 0
BANCO SANTANDER SA ADR 05964H105   74,008 6,561 SH   SOLE 0 0 6,561 0
BANCO SANTANDER SA ADR 05964H105   37,675 3,340 SH   SOLE 0 0 3,340 0
BANK AMERICA CORP COM 060505104   524,848 10,766 SH   SOLE 0 27 0 10,739
BANK AMERICA CORP COM 060505104   585 12 SH   SOLE 0 0 12 0
BANK AMERICA CORP COM 060505104   11,164 229 SH   SOLE 0 0 229 0
BANK AMERICA CORP COM 060505104   22,084 453 SH   SOLE 0 0 453 0
BANK AMERICA CORP COM 060505104   67,178 1,378 SH   SOLE 0 0 1,344 34
BANK AMERICA CORP COM 060505104   269,490 5,528 SH   SOLE 0 0 5,278 250
BANK AMERICA CORP COM 060505104   99,938 2,050 SH   SOLE 0 0 2,050 0
BANK AMERICA CORP COM 060505104   1,595,393 32,726 SH   SOLE 0 0 32,726 0
BANK AMERICA CORP COM 060505104   500,815 10,273 SH   SOLE 0 0 10,273 0
BANK MONTREAL MEDIUM COM 063671101   1,117,773 8,259 SH   SOLE 0 0 0 8,259
BANK MONTREAL MEDIUM COM 063671101   2,436 18 SH   SOLE 0 0 15 3
BANK MONTREAL MEDIUM COM 063671101   5,008 37 SH   SOLE 0 0 37 0
BANK MONTREAL MEDIUM COM 063671101   26,121 193 SH   SOLE 0 0 193 0
BANK MONTREAL MEDIUM COM 063671101   3,925 29 SH   SOLE 0 0 29 0
BANK MONTREAL MEDIUM COM 063671101   1,218 9 SH   SOLE 0 0 9 0
BANK NEW YORK MELLON CORP COM 064058100   2,728 23 SH   SOLE 0 3 0 20
BANK NEW YORK MELLON CORP COM 064058100   4,033 34 SH   SOLE 0 0 34 0
BANK NEW YORK MELLON CORP COM 064058100   18,269 154 SH   SOLE 0 0 154 0
BANK NEW YORK MELLON CORP COM 064058100   48,520 409 SH   SOLE 0 0 404 5
BANK NEW YORK MELLON CORP COM 064058100   155,998 1,315 SH   SOLE 0 0 1,315 0
BANK NEW YORK MELLON CORP COM 064058100   14,354 121 SH   SOLE 0 0 121 0
BANK NEW YORK MELLON CORP COM 064058100   253,394 2,136 SH   SOLE 0 0 2,136 0
BANK NEW YORK MELLON CORP COM 064058100   29,183 246 SH   SOLE 0 0 246 0
BARCLAYS PLC ADR 06738E204   16,505 780 SH   SOLE 0 0 0 780
BARCLAYS PLC ADR 06738E204   142,195 6,720 SH   SOLE 0 0 6,379 341
BARCLAYS PLC ADR 06738E204   18,832 890 SH   SOLE 0 0 890 0
BARCLAYS PLC ADR 06738E204   39,654 1,874 SH   SOLE 0 0 1,874 0
BEACON FINANCIAL CORP. COM 084680107   26,520 884 SH   SOLE 0 0 884 0
BEACON FINANCIAL CORP. COM 084680107   209,490 6,983 SH   SOLE 0 0 6,983 0
BECTON DICKINSON & CO COM 075887109   161 1 SH   SOLE 0 0 0 1
BECTON DICKINSON & CO COM 075887109   1,730 11 SH   SOLE 0 0 11 0
BECTON DICKINSON & CO COM 075887109   4,402 28 SH   SOLE 0 0 28 0
BECTON DICKINSON & CO COM 075887109   14,151 90 SH   SOLE 0 0 90 0
BECTON DICKINSON & CO COM 075887109   85,219 542 SH   SOLE 0 0 534 8
BECTON DICKINSON & CO COM 075887109   56,446 359 SH   SOLE 0 0 359 0
BECTON DICKINSON & CO COM 075887109   454,552 2,891 SH   SOLE 0 0 2,891 0
BECTON DICKINSON & CO COM 075887109   6,293 40 SH   SOLE 0 0 40 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,025,239 6,313 SH   SOLE 0 6 0 6,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,313 9 SH   SOLE 0 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,398 53 SH   SOLE 0 0 53 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   208,452 435 SH   SOLE 0 0 425 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,016,862 2,122 SH   SOLE 0 0 2,085 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,564 1,295 SH   SOLE 0 0 1,295 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,179,194 10,808 SH   SOLE 0 0 10,808 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,450 387 SH   SOLE 0 0 387 0
BEYOND MEAT INC COM 08862E109   1 2 SH   SOLE 0 0 0 2
BEYOND MEAT INC COM 08862E109   8,358 11,913 SH   SOLE 0 0 11,913 0
BIOGEN INC COM 09062X103   733 4 SH   SOLE 0 1 0 3
BIOGEN INC COM 09062X103   2,017 11 SH   SOLE 0 0 11 0
BIOGEN INC COM 09062X103   32,083 175 SH   SOLE 0 0 175 0
BIOGEN INC COM 09062X103   83,965 458 SH   SOLE 0 0 449 9
BIOGEN INC COM 09062X103   4,217 23 SH   SOLE 0 0 23 0
BIOGEN INC COM 09062X103   103,948 567 SH   SOLE 0 0 567 0
BIOGEN INC COM 09062X103   64,349 351 SH   SOLE 0 0 351 0
BLACK HILLS CORP COM 092113109   486 7 SH   SOLE 0 0 0 7
BLACK HILLS CORP COM 092113109   1,319 19 SH   SOLE 0 0 19 0
BLACK HILLS CORP COM 092113109   972 14 SH   SOLE 0 0 14 0
BLACK HILLS CORP COM 092113109   149,023 2,147 SH   SOLE 0 0 2,123 24
BLACK HILLS CORP COM 092113109   416 6 SH   SOLE 0 0 6 0
BLACK HILLS CORP COM 092113109   106,961 1,541 SH   SOLE 0 0 1,541 0
BLACK HILLS CORP COM 092113109   93,162 1,342 SH   SOLE 0 0 1,342 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   141,300 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   201,969 2,880 SH   SOLE 0 0 0 2,880
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,051,768 62,269 SH   SOLE 0 0 0 62,269
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,329,407 74,414 SH   SOLE 0 0 0 74,414
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   292,095 5,625 SH   SOLE 0 0 0 5,625
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   31,729 611 SH   SOLE 0 0 611 0
BLACKROCK INC COM 09290D101   207,293 216 SH   SOLE 0 0 0 216
BLACKROCK INC COM 09290D101   28,851 30 SH   SOLE 0 0 30 0
BLACKROCK INC COM 09290D101   1,923 2 SH   SOLE 0 0 2 0
BLACKROCK INC COM 09290D101   2,885 3 SH   SOLE 0 0 3 0
BLACKROCK INC COM 09290D101   36,545 38 SH   SOLE 0 0 37 1
BLACKROCK INC COM 09290D101   355,833 370 SH   SOLE 0 0 331 39
BLACKROCK INC COM 09290D101   13,464 14 SH   SOLE 0 0 14 0
BLACKROCK INC COM 09290D101   646,269 672 SH   SOLE 0 0 672 0
BLACKROCK INC COM 09290D101   32,781 34 SH   SOLE 0 0 34 0
BLACKROCK MUNIYIELD PA QUALI COM 09255G107   119,487 10,833 SH   SOLE 0 0 0 10,833
BLACKROCK MUNIYILD QULT FD I COM 09254F100   111,557 10,160 SH   SOLE 0 0 0 10,160
BLACKROCK TCP CAPITAL CORP COM 09259E108   39,082 10,826 SH   SOLE 0 0 0 10,826
BLACKSTONE INC COM 09260D107   411,017 3,574 SH   SOLE 0 0 0 3,574
BLACKSTONE INC COM 09260D107   16,789 146 SH   SOLE 0 0 146 0
BLACKSTONE INC COM 09260D107   230 2 SH   SOLE 0 0 2 0
BLACKSTONE INC COM 09260D107   4,025 35 SH   SOLE 0 0 35 0
BLACKSTONE INC COM 09260D107   19,088 166 SH   SOLE 0 0 162 4
BLACKSTONE INC COM 09260D107   97,627 849 SH   SOLE 0 0 849 0
BLACKSTONE INC COM 09260D107   3,565 31 SH   SOLE 0 0 31 0
BLACKSTONE INC COM 09260D107   53,125 462 SH   SOLE 0 0 462 0
BLACKSTONE INC COM 09260D107   6,094 53 SH   SOLE 0 0 53 0
BLOCK H & R INC COM 093671105   16,790 529 SH   SOLE 0 0 529 0
BLOCK H & R INC COM 093671105   205,104 6,462 SH   SOLE 0 0 6,462 0
BLOCK H & R INC COM 093671105   186,869 5,888 SH   SOLE 0 0 5,888 0
BLUE OWL CAPITAL INC COM CL A 09581B103   410,850 45,000 SH   SOLE 0 0 0 45,000
BLUE OWL CAPITAL INC COM CL A 09581B103   20,506 2,246 SH   SOLE 0 0 2,091 155
BLUE RIDGE BANKSHARES INC VA COM 095825105   45,427 10,816 SH   SOLE 0 0 0 10,816
BLUE RIDGE BANKSHARES INC VA COM 095825105   143 34 SH   SOLE 0 0 34 0
BOEING CO COM 097023105   368,078 1,849 SH   SOLE 0 3 0 1,846
BOEING CO COM 097023105   22,888 115 SH   SOLE 0 0 115 0
BOEING CO COM 097023105   1,194 6 SH   SOLE 0 0 6 0
BOEING CO COM 097023105   30,054 151 SH   SOLE 0 0 147 4
BOEING CO COM 097023105   199,627 1,003 SH   SOLE 0 0 983 20
BOEING CO COM 097023105   74,039 372 SH   SOLE 0 0 372 0
BOEING CO COM 097023105   463,740 2,330 SH   SOLE 0 0 2,330 0
BOEING CO COM 097023105   190,671 958 SH   SOLE 0 0 958 0
BOISE CASCADE CO DEL COM 09739D100   32,919 434 SH   SOLE 0 0 0 434
BOISE CASCADE CO DEL COM 09739D100   228 3 SH   SOLE 0 0 3 0
BOISE CASCADE CO DEL COM 09739D100   6,447 85 SH   SOLE 0 0 85 0
BOISE CASCADE CO DEL COM 09739D100   172,028 2,268 SH   SOLE 0 0 2,268 0
BOOKING HOLDINGS INC COM 09857L108   21,052 5 SH   SOLE 0 0 5 0
BOOKING HOLDINGS INC COM 09857L108   4,210 1 SH   SOLE 0 0 1 0
BOOKING HOLDINGS INC COM 09857L108   21,052 5 SH   SOLE 0 0 5 0
BOOKING HOLDINGS INC COM 09857L108   252,619 60 SH   SOLE 0 0 59 1
BOOKING HOLDINGS INC COM 09857L108   8,421 2 SH   SOLE 0 0 2 0
BOOKING HOLDINGS INC COM 09857L108   181,044 43 SH   SOLE 0 0 43 0
BOOKING HOLDINGS INC COM 09857L108   8,421 2 SH   SOLE 0 0 2 0
BORGWARNER INC COM 099724106   490 9 SH   SOLE 0 5 0 4
BORGWARNER INC COM 099724106   1,302 24 SH   SOLE 0 0 24 0
BORGWARNER INC COM 099724106   1,791 33 SH   SOLE 0 0 33 0
BORGWARNER INC COM 099724106   166,036 3,060 SH   SOLE 0 0 3,032 28
BORGWARNER INC COM 099724106   271 5 SH   SOLE 0 0 5 0
BORGWARNER INC COM 099724106   189,856 3,499 SH   SOLE 0 0 3,499 0
BORGWARNER INC COM 099724106   1,194 22 SH   SOLE 0 0 22 0
BOSTON SCIENTIFIC CORP COM 101137107   23,199 370 SH   SOLE 0 5 0 365
BOSTON SCIENTIFIC CORP COM 101137107   816 13 SH   SOLE 0 0 13 0
BOSTON SCIENTIFIC CORP COM 101137107   17,256 275 SH   SOLE 0 0 269 6
BOSTON SCIENTIFIC CORP COM 101137107   120,919 1,927 SH   SOLE 0 0 1,891 36
BOSTON SCIENTIFIC CORP COM 101137107   22,088 352 SH   SOLE 0 0 352 0
BOSTON SCIENTIFIC CORP COM 101137107   676,194 10,776 SH   SOLE 0 0 10,776 0
BOSTON SCIENTIFIC CORP COM 101137107   25,665 409 SH   SOLE 0 0 409 0
BOX INC CL A 10316T104   662 28 SH   SOLE 0 0 28 0
BOX INC CL A 10316T104   10,000 423 SH   SOLE 0 0 423 0
BOX INC CL A 10316T104   54,490 2,305 SH   SOLE 0 0 2,305 0
BOX INC CL A 10316T104   180,751 7,646 SH   SOLE 0 0 7,646 0
BP PLC SPONSORED ADR 055622104   131,296 2,794 SH   SOLE 0 0 0 2,794
BP PLC SPONSORED ADR 055622104   87,044 1,852 SH   SOLE 0 0 1,739 113
BP PLC SPONSORED ADR 055622104   4,512 96 SH   SOLE 0 0 96 0
BP PLC SPONSORED ADR 055622104   22,654 482 SH   SOLE 0 0 482 0
BP PLC SPONSORED ADR 055622104   20,351 433 SH   SOLE 0 0 433 0
BRINKER INTL INC COM 109641100   428 3 SH   SOLE 0 0 3 0
BRINKER INTL INC COM 109641100   19,988 140 SH   SOLE 0 0 140 0
BRINKER INTL INC COM 109641100   184,173 1,290 SH   SOLE 0 0 1,290 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,456 238 SH   SOLE 0 0 200 38
BRISTOL-MYERS SQUIBB CO COM 110122108   5,580 92 SH   SOLE 0 0 92 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,491 140 SH   SOLE 0 0 140 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,687 473 SH   SOLE 0 0 473 0
BRISTOL-MYERS SQUIBB CO COM 110122108   507,641 8,370 SH   SOLE 0 0 7,519 851
BRISTOL-MYERS SQUIBB CO COM 110122108   30,568 504 SH   SOLE 0 0 504 0
BRISTOL-MYERS SQUIBB CO COM 110122108   515,586 8,501 SH   SOLE 0 0 8,501 0
BRISTOL-MYERS SQUIBB CO COM 110122108   152,777 2,519 SH   SOLE 0 0 2,519 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   22,569 386 SH   SOLE 0 0 126 260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   70,164 1,200 SH   SOLE 0 0 1,158 42
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,496 94 SH   SOLE 0 0 94 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,333 57 SH   SOLE 0 0 57 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,321 91 SH   SOLE 0 0 91 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   488,667 8,358 SH   SOLE 0 0 8,358 0
BROADCOM INC COM 11135F101   7,564,301 24,440 SH   SOLE 0 0 95 24,345
BROADCOM INC COM 11135F101   143,922 465 SH   SOLE 0 0 465 0
BROADCOM INC COM 11135F101   33,427 108 SH   SOLE 0 0 108 0
BROADCOM INC COM 11135F101   386,476 1,249 SH   SOLE 0 0 1,224 25
BROADCOM INC COM 11135F101   1,638,886 5,295 SH   SOLE 0 0 5,176 119
BROADCOM INC COM 11135F101   4,402,470 14,224 SH   SOLE 0 0 14,224 0
BROADCOM INC COM 11135F101   8,466,156 27,353 SH   SOLE 0 0 27,353 0
BROADCOM INC COM 11135F101   1,600,356 5,171 SH   SOLE 0 0 5,151 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,012 37 SH   SOLE 0 0 37 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   325 2 SH   SOLE 0 0 2 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,948 92 SH   SOLE 0 0 90 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   98,788 608 SH   SOLE 0 0 447 161
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,950 12 SH   SOLE 0 0 12 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   96,026 591 SH   SOLE 0 0 591 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,874 30 SH   SOLE 0 0 30 0
BROWN & BROWN INC COM 115236101   3,398 52 SH   SOLE 0 0 0 52
BROWN & BROWN INC COM 115236101   14,998 230 SH   SOLE 0 0 230 0
BROWN & BROWN INC COM 115236101   8,412 129 SH   SOLE 0 0 129 0
BROWN & BROWN INC COM 115236101   37,952 582 SH   SOLE 0 0 194 388
BROWN & BROWN INC COM 115236101   260,057 3,988 SH   SOLE 0 0 3,988 0
BROWN & BROWN INC COM 115236101   25,730 395 SH   SOLE 0 0 395 0
BROWN FORMAN CORP CL A 115637100   1,020,163 38,080 SH   SOLE 0 0 0 38,080
BROWN FORMAN CORP CL A 115637100   134 5 SH   SOLE 0 0 5 0
BROWN FORMAN CORP CL A 115637100   5,331 199 SH   SOLE 0 0 180 19
BROWN FORMAN CORP CL B 115637209   1,578,838 59,714 SH   SOLE 0 0 0 59,714
BROWN FORMAN CORP CL B 115637209   476 18 SH   SOLE 0 0 18 0
BROWN FORMAN CORP CL B 115637209   2,538 96 SH   SOLE 0 0 96 0
BROWN FORMAN CORP CL B 115637209   22,976 869 SH   SOLE 0 0 817 52
BROWN FORMAN CORP CL B 115637209   28,344 1,072 SH   SOLE 0 0 1,072 0
BROWN FORMAN CORP CL B 115637209   2,036 77 SH   SOLE 0 0 77 0
BURLINGTON STORES INC COM 122017106   2,278 7 SH   SOLE 0 0 0 7
BURLINGTON STORES INC COM 122017106   1,627 5 SH   SOLE 0 0 5 0
BURLINGTON STORES INC COM 122017106   325 1 SH   SOLE 0 0 0 1
BURLINGTON STORES INC COM 122017106   164,642 506 SH   SOLE 0 0 504 2
BURLINGTON STORES INC COM 122017106   54,013 166 SH   SOLE 0 0 166 0
BURLINGTON STORES INC COM 122017106   120,065 369 SH   SOLE 0 0 369 0
CACI INTL INC CL A 127190304   1,632 3 SH   SOLE 0 0 3 0
CACI INTL INC CL A 127190304   64,721 119 SH   SOLE 0 0 119 0
CACI INTL INC CL A 127190304   41,334 76 SH   SOLE 0 0 76 0
CACI INTL INC CL A 127190304   208,302 383 SH   SOLE 0 0 383 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,334 12 SH   SOLE 0 2 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   7,502 27 SH   SOLE 0 0 27 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,945 7 SH   SOLE 0 0 7 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,396 77 SH   SOLE 0 0 76 1
CADENCE DESIGN SYSTEM INC COM 127387108   73,080 263 SH   SOLE 0 0 263 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,058 29 SH   SOLE 0 0 29 0
CADENCE DESIGN SYSTEM INC COM 127387108   558,241 2,009 SH   SOLE 0 0 2,009 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,057 11 SH   SOLE 0 0 11 0
CAPITAL ONE FINL CORP COM 14040H105   219,888 1,205 SH   SOLE 0 3 0 1,202
CAPITAL ONE FINL CORP COM 14040H105   4,013 22 SH   SOLE 0 0 22 0
CAPITAL ONE FINL CORP COM 14040H105   14,412 79 SH   SOLE 0 0 79 0
CAPITAL ONE FINL CORP COM 14040H105   72,972 400 SH   SOLE 0 0 396 4
CAPITAL ONE FINL CORP COM 14040H105   211,072 1,157 SH   SOLE 0 0 1,157 0
CAPITAL ONE FINL CORP COM 14040H105   2,007 11 SH   SOLE 0 0 11 0
CAPITAL ONE FINL CORP COM 14040H105   358,840 1,967 SH   SOLE 0 0 1,967 0
CAPITAL ONE FINL CORP COM 14040H105   34,844 191 SH   SOLE 0 0 191 0
CAPITOL FED FINL INC COM 14057J101   23,957 3,360 SH   SOLE 0 0 3,360 0
CAPITOL FED FINL INC COM 14057J101   89,096 12,496 SH   SOLE 0 0 12,496 0
CARDINAL HEALTH INC COM 14149Y108   14,386 68 SH   SOLE 0 0 37 31
CARDINAL HEALTH INC COM 14149Y108   2,324 11 SH   SOLE 0 0 11 0
CARDINAL HEALTH INC COM 14149Y108   16,060 76 SH   SOLE 0 0 75 1
CARDINAL HEALTH INC COM 14149Y108   66,985 317 SH   SOLE 0 0 317 0
CARDINAL HEALTH INC COM 14149Y108   634 3 SH   SOLE 0 0 3 0
CARDINAL HEALTH INC COM 14149Y108   171,372 811 SH   SOLE 0 0 811 0
CARDINAL HEALTH INC COM 14149Y108   15,848 75 SH   SOLE 0 0 75 0
CARETRUST REIT INC COM 14174T107   293 8 SH   SOLE 0 0 8 0
CARETRUST REIT INC COM 14174T107   18,985 518 SH   SOLE 0 0 518 0
CARETRUST REIT INC COM 14174T107   88,473 2,414 SH   SOLE 0 0 2,414 0
CARETRUST REIT INC COM 14174T107   147,003 4,011 SH   SOLE 0 0 4,011 0
CARLISLE COS INC COM 142339100   1,001 3 SH   SOLE 0 0 0 3
CARLISLE COS INC COM 142339100   1,668 5 SH   SOLE 0 0 5 0
CARLISLE COS INC COM 142339100   334 1 SH   SOLE 0 0 1 0
CARLISLE COS INC COM 142339100   23,687 71 SH   SOLE 0 0 67 4
CARLISLE COS INC COM 142339100   24,354 73 SH   SOLE 0 0 73 0
CARLISLE COS INC COM 142339100   201,840 605 SH   SOLE 0 0 605 0
CARLISLE COS INC COM 142339100   1,668 5 SH   SOLE 0 0 5 0
CARLYLE GROUP INC COM 14316J108   3,000 62 SH   SOLE 0 0 0 62
CARLYLE GROUP INC COM 14316J108   5,516 114 SH   SOLE 0 0 114 0
CARLYLE GROUP INC COM 14316J108   5,371 111 SH   SOLE 0 0 111 0
CARLYLE GROUP INC COM 14316J108   34,696 717 SH   SOLE 0 0 534 183
CARLYLE GROUP INC COM 14316J108   235,514 4,867 SH   SOLE 0 0 4,867 0
CARLYLE GROUP INC COM 14316J108   561,469 11,603 SH   SOLE 0 0 11,603 0
CARNIVAL CORP COMMON STOCK 143658300   78,689 3,041 SH   SOLE 0 0 0 3,041
CARNIVAL CORP COMMON STOCK 143658300   1,475 57 SH   SOLE 0 0 57 0
CARNIVAL CORP COMMON STOCK 143658300   3,701 143 SH   SOLE 0 0 133 10
CARNIVAL CORP COMMON STOCK 143658300   58,230 2,250 SH   SOLE 0 0 2,250 0
CARNIVAL CORP COMMON STOCK 143658300   2,433 94 SH   SOLE 0 0 94 0
CARNIVAL CORP COMMON STOCK 143658300   102,640 3,966 SH   SOLE 0 0 3,966 0
CARNIVAL CORP COMMON STOCK 143658300   9,239 357 SH   SOLE 0 0 357 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,971 5 SH   SOLE 0 0 5 0
CARPENTER TECHNOLOGY CORP COM 144285103   55,575 141 SH   SOLE 0 0 141 0
CARPENTER TECHNOLOGY CORP COM 144285103   406,369 1,031 SH   SOLE 0 0 1,031 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,014 18 SH   SOLE 0 0 0 18
CARRIER GLOBAL CORPORATION COM 14448C104   1,971 35 SH   SOLE 0 0 35 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,755 191 SH   SOLE 0 0 191 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,479 488 SH   SOLE 0 0 488 0
CARRIER GLOBAL CORPORATION COM 14448C104   97,979 1,740 SH   SOLE 0 0 1,705 35
CARRIER GLOBAL CORPORATION COM 14448C104   3,266 58 SH   SOLE 0 0 58 0
CARRIER GLOBAL CORPORATION COM 14448C104   218,483 3,880 SH   SOLE 0 0 3,880 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,445 221 SH   SOLE 0 0 221 0
CASEYS GEN STORES INC COM 147528103   2,911 4 SH   SOLE 0 0 4 0
CASEYS GEN STORES INC COM 147528103   10,190 14 SH   SOLE 0 0 14 0
CASEYS GEN STORES INC COM 147528103   59,685 82 SH   SOLE 0 0 82 0
CASEYS GEN STORES INC COM 147528103   377,759 519 SH   SOLE 0 0 519 0
CASEYS GEN STORES INC COM 147528103   19,652 27 SH   SOLE 0 0 27 0
CATERPILLAR INC COM 149123101   379,800 536 SH   SOLE 0 2 0 534
CATERPILLAR INC COM 149123101   708 1 SH   SOLE 0 0 1 0
CATERPILLAR INC COM 149123101   6,376 9 SH   SOLE 0 0 9 0
CATERPILLAR INC COM 149123101   110,520 156 SH   SOLE 0 0 153 3
CATERPILLAR INC COM 149123101   472,543 667 SH   SOLE 0 0 654 13
CATERPILLAR INC COM 149123101   20,545 29 SH   SOLE 0 0 29 0
CATERPILLAR INC COM 149123101   1,686,843 2,381 SH   SOLE 0 0 2,381 0
CATERPILLAR INC COM 149123101   712,453 1,006 SH   SOLE 0 0 1,006 0
CATERPILLAR INC COM 149123101   272,757 385 SH   SOLE 0 0 385 0
CBOE GLOBAL MKTS INC COM 12503M108   2,811 10 SH   SOLE 0 0 10 0
CBOE GLOBAL MKTS INC COM 12503M108   13,491 48 SH   SOLE 0 0 46 2
CBOE GLOBAL MKTS INC COM 12503M108   36,539 130 SH   SOLE 0 0 127 3
CBOE GLOBAL MKTS INC COM 12503M108   562 2 SH   SOLE 0 0 2 0
CBOE GLOBAL MKTS INC COM 12503M108   381,131 1,356 SH   SOLE 0 0 1,356 0
CBOE GLOBAL MKTS INC COM 12503M108   281 1 SH   SOLE 0 0 1 0
CBRE GROUP INC CL A 12504L109   948 7 SH   SOLE 0 0 0 7
CBRE GROUP INC CL A 12504L109   20,725 153 SH   SOLE 0 0 153 0
CBRE GROUP INC CL A 12504L109   1,355 10 SH   SOLE 0 0 10 0
CBRE GROUP INC CL A 12504L109   7,992 59 SH   SOLE 0 0 56 3
CBRE GROUP INC CL A 12504L109   107,284 792 SH   SOLE 0 0 792 0
CBRE GROUP INC CL A 12504L109   7,450 55 SH   SOLE 0 0 55 0
CBRE GROUP INC CL A 12504L109   76,399 564 SH   SOLE 0 0 564 0
CBRE GROUP INC CL A 12504L109   2,167 16 SH   SOLE 0 0 16 0
CENCORA INC COM 03073E105   44,801 143 SH   SOLE 0 1 32 110
CENCORA INC COM 03073E105   2,513 8 SH   SOLE 0 0 8 0
CENCORA INC COM 03073E105   2,513 8 SH   SOLE 0 0 8 0
CENCORA INC COM 03073E105   14,765 47 SH   SOLE 0 0 45 2
CENCORA INC COM 03073E105   117,488 374 SH   SOLE 0 0 225 149
CENCORA INC COM 03073E105   5,026 16 SH   SOLE 0 0 16 0
CENCORA INC COM 03073E105   607,861 1,935 SH   SOLE 0 0 1,935 0
CENCORA INC COM 03073E105   79,163 252 SH   SOLE 0 0 252 0
CENTENE CORP DEL COM 15135B101   98 3 SH   SOLE 0 3 0 0
CENTENE CORP DEL COM 15135B101   4,715 144 SH   SOLE 0 0 144 0
CENTENE CORP DEL COM 15135B101   247,875 7,571 SH   SOLE 0 0 7,538 33
CENTENE CORP DEL COM 15135B101   99,595 3,042 SH   SOLE 0 0 3,042 0
CENTENE CORP DEL COM 15135B101   160,033 4,888 SH   SOLE 0 0 4,888 0
CENTENE CORP DEL COM 15135B101   753 23 SH   SOLE 0 0 23 0
CENTERPOINT ENERGY INC COM 15189T107   28,708 665 SH   SOLE 0 8 0 657
CENTERPOINT ENERGY INC COM 15189T107   1,856 43 SH   SOLE 0 0 43 0
CENTERPOINT ENERGY INC COM 15189T107   36,470 845 SH   SOLE 0 0 845 0
CENTERPOINT ENERGY INC COM 15189T107   34,053 789 SH   SOLE 0 0 751 38
CENTERPOINT ENERGY INC COM 15189T107   49,591 1,149 SH   SOLE 0 0 1,149 0
CENTERPOINT ENERGY INC COM 15189T107   221,368 5,129 SH   SOLE 0 0 5,129 0
CENTERPOINT ENERGY INC COM 15189T107   2,849 66 SH   SOLE 0 0 66 0
CENTURY ALUM CO COM 156431108   1,702 29 SH   SOLE 0 0 29 0
CENTURY ALUM CO COM 156431108   78,175 1,332 SH   SOLE 0 0 1,332 0
CENTURY ALUM CO COM 156431108   292,628 4,986 SH   SOLE 0 0 4,986 0
CF INDUSTRIES HOLD COM 125269100   11,804 91 SH   SOLE 0 0 70 21
CF INDUSTRIES HOLD COM 125269100   2,207 17 SH   SOLE 0 0 17 0
CF INDUSTRIES HOLD COM 125269100   10,387 80 SH   SOLE 0 0 78 2
CF INDUSTRIES HOLD COM 125269100   53,105 409 SH   SOLE 0 0 409 0
CF INDUSTRIES HOLD COM 125269100   71,672 552 SH   SOLE 0 0 552 0
CF INDUSTRIES HOLD COM 125269100   116,856 900 SH   SOLE 0 0 900 0
CF INDUSTRIES HOLD COM 125269100   66,283 511 SH   SOLE 0 0 511 0
CHART INDS INC COM 16115Q308   827 4 SH   SOLE 0 0 4 0
CHART INDS INC COM 16115Q308   5,169 25 SH   SOLE 0 0 25 0
CHART INDS INC COM 16115Q308   83,734 405 SH   SOLE 0 0 405 0
CHART INDS INC COM 16115Q308   662,220 3,203 SH   SOLE 0 0 3,203 0
CHART INDS INC COM 16115Q308   36,595 177 SH   SOLE 0 0 177 0
CHENIERE ENERGY INC COM NEW 16411R208   247,439 872 SH   SOLE 0 0 31 841
CHENIERE ENERGY INC COM NEW 16411R208   4,256 15 SH   SOLE 0 0 15 0
CHENIERE ENERGY INC COM NEW 16411R208   568 2 SH   SOLE 0 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   39,726 140 SH   SOLE 0 0 140 0
CHENIERE ENERGY INC COM NEW 16411R208   568 2 SH   SOLE 0 0 2 0
CHENIERE ENERGY INC COM NEW 16411R208   62,995 222 SH   SOLE 0 0 222 0
CHESAPEAKE UTILS CORP COM 165303108   253 2 SH   SOLE 0 0 2 0
CHESAPEAKE UTILS CORP COM 165303108   3,033 24 SH   SOLE 0 0 22 2
CHESAPEAKE UTILS CORP COM 165303108   38,543 305 SH   SOLE 0 0 305 0
CHESAPEAKE UTILS CORP COM 165303108   54,086 428 SH   SOLE 0 0 428 0
CHESAPEAKE UTILS CORP COM 165303108   173,632 1,374 SH   SOLE 0 0 1,374 0
CHEVRON CORPORATION COM 166764100   1,140,008 5,510 SH   SOLE 0 6 0 5,504
CHEVRON CORPORATION COM 166764100   21,725 105 SH   SOLE 0 0 105 0
CHEVRON CORPORATION COM 166764100   3,724 18 SH   SOLE 0 0 18 0
CHEVRON CORPORATION COM 166764100   24,000 116 SH   SOLE 0 0 116 0
CHEVRON CORPORATION COM 166764100   80,731 390 SH   SOLE 0 0 390 0
CHEVRON CORPORATION COM 166764100   437,387 2,114 SH   SOLE 0 0 2,032 82
CHEVRON CORPORATION COM 166764100   976,775 4,721 SH   SOLE 0 0 4,721 0
CHEVRON CORPORATION COM 166764100   2,696,655 13,034 SH   SOLE 0 0 13,034 0
CHEVRON CORPORATION COM 166764100   496,006 2,397 SH   SOLE 0 0 2,397 0
CHEVRON CORPORATION COM 166764100   256,556 1,240 SH   SOLE 0 0 1,240 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,608 800 SH   SOLE 0 0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,481 140 SH   SOLE 0 0 140 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   129,160 4,035 SH   SOLE 0 0 4,014 21
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,082 190 SH   SOLE 0 0 190 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   140,940 4,403 SH   SOLE 0 0 4,403 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   576 18 SH   SOLE 0 0 18 0
CHUBB LTD SWITZ COM H1467J104   27,066 83 SH   SOLE 0 2 0 81
CHUBB LTD SWITZ COM H1467J104   3,585 11 SH   SOLE 0 0 11 0
CHUBB LTD SWITZ COM H1467J104   5,867 18 SH   SOLE 0 0 18 0
CHUBB LTD SWITZ COM H1467J104   51,171 157 SH   SOLE 0 0 155 2
CHUBB LTD SWITZ COM H1467J104   340,923 1,046 SH   SOLE 0 0 1,007 39
CHUBB LTD SWITZ COM H1467J104   15,645 48 SH   SOLE 0 0 48 0
CHUBB LTD SWITZ COM H1467J104   1,006,798 3,089 SH   SOLE 0 0 3,089 0
CHUBB LTD SWITZ COM H1467J104   7,512 23 SH   SOLE 0 0 23 0
CHURCH & DWIGHT CO INC COM 171340102   469 5 SH   SOLE 0 4 0 1
CHURCH & DWIGHT CO INC COM 171340102   1,027 11 SH   SOLE 0 0 11 0
CHURCH & DWIGHT CO INC COM 171340102   24,916 267 SH   SOLE 0 0 267 0
CHURCH & DWIGHT CO INC COM 171340102   76,802 823 SH   SOLE 0 0 709 114
CHURCH & DWIGHT CO INC COM 171340102   3,360 36 SH   SOLE 0 0 36 0
CHURCH & DWIGHT CO INC COM 171340102   203,624 2,182 SH   SOLE 0 0 2,182 0
CIENA CORP COM NEW 171779309   4,271 11 SH   SOLE 0 0 11 0
CIENA CORP COM NEW 171779309   11,647 30 SH   SOLE 0 0 27 3
CIENA CORP COM NEW 171779309   170,045 438 SH   SOLE 0 0 438 0
CIENA CORP COM NEW 171779309   41,152 106 SH   SOLE 0 0 106 0
CIENA CORP COM NEW 171779309   640,968 1,651 SH   SOLE 0 0 1,651 0
CINEMARK HLDGS INC COM 17243V102   200 7 SH   SOLE 0 0 7 0
CINEMARK HLDGS INC COM 17243V102   15,344 538 SH   SOLE 0 0 538 0
CINEMARK HLDGS INC COM 17243V102   54,188 1,900 SH   SOLE 0 0 1,900 0
CINEMARK HLDGS INC COM 17243V102   144,482 5,066 SH   SOLE 0 0 5,066 0
CINTAS CORP COM 172908105   2,679 16 SH   SOLE 0 0 0 16
CINTAS CORP COM 172908105   2,368 14 SH   SOLE 0 0 14 0
CINTAS CORP COM 172908105   18,944 112 SH   SOLE 0 0 112 0
CINTAS CORP COM 172908105   73,238 433 SH   SOLE 0 0 419 14
CINTAS CORP COM 172908105   3,383 20 SH   SOLE 0 0 20 0
CINTAS CORP COM 172908105   343,354 2,030 SH   SOLE 0 0 2,030 0
CINTAS CORP COM 172908105   1,861 11 SH   SOLE 0 0 11 0
CIRRUS LOGIC INC COM 172755100   723 5 SH   SOLE 0 0 5 0
CIRRUS LOGIC INC COM 172755100   47,146 326 SH   SOLE 0 0 326 0
CIRRUS LOGIC INC COM 172755100   204,059 1,411 SH   SOLE 0 0 1,411 0
CISCO SYS INC COM 17275R102   357,543 4,608 SH   SOLE 0 17 0 4,591
CISCO SYS INC COM 17275R102   32,743 422 SH   SOLE 0 0 422 0
CISCO SYS INC COM 17275R102   9,000 116 SH   SOLE 0 0 116 0
CISCO SYS INC COM 17275R102   59,124 762 SH   SOLE 0 0 747 15
CISCO SYS INC COM 17275R102   345,819 4,457 SH   SOLE 0 0 4,402 55
CISCO SYS INC COM 17275R102   741,838 9,561 SH   SOLE 0 0 9,561 0
CISCO SYS INC COM 17275R102   1,471,960 18,971 SH   SOLE 0 0 18,971 0
CISCO SYS INC COM 17275R102   90,331 1,164 SH   SOLE 0 0 1,164 0
CITIGROUP INC COM NEW 172967424   178,078 1,570 SH   SOLE 0 7 85 1,478
CITIGROUP INC COM NEW 172967424   567 5 SH   SOLE 0 0 5 0
CITIGROUP INC COM NEW 172967424   8,846 78 SH   SOLE 0 0 78 0
CITIGROUP INC COM NEW 172967424   17,465 154 SH   SOLE 0 0 154 0
CITIGROUP INC COM NEW 172967424   57,031 503 SH   SOLE 0 0 492 11
CITIGROUP INC COM NEW 172967424   254,152 2,241 SH   SOLE 0 0 2,186 55
CITIGROUP INC COM NEW 172967424   12,135 107 SH   SOLE 0 0 107 0
CITIGROUP INC COM NEW 172967424   842,523 7,429 SH   SOLE 0 0 7,429 0
CITIGROUP INC COM NEW 172967424   535,100 4,718 SH   SOLE 0 0 4,718 0
CITIZENS FINL GROUP INC COM 174610105   1,919 32 SH   SOLE 0 0 32 0
CITIZENS FINL GROUP INC COM 174610105   14,393 240 SH   SOLE 0 0 240 0
CITIZENS FINL GROUP INC COM 174610105   204,198 3,405 SH   SOLE 0 0 3,351 54
CITIZENS FINL GROUP INC COM 174610105   7,556 126 SH   SOLE 0 0 126 0
CITIZENS FINL GROUP INC COM 174610105   43,358 723 SH   SOLE 0 0 723 0
CITIZENS FINL GROUP INC COM 174610105   54,236 904 SH   SOLE 0 0 904 0
CLEANSPARK INC COM NEW 18452B209   766 90 SH   SOLE 0 0 90 0
CLEANSPARK INC COM NEW 18452B209   18,892 2,220 SH   SOLE 0 0 2,220 0
CLEANSPARK INC COM NEW 18452B209   284,506 33,432 SH   SOLE 0 0 33,432 0
CLOROX CO DEL COM 189054109   277,936 2,682 SH   SOLE 0 0 0 2,682
CLOROX CO DEL COM 189054109   725 7 SH   SOLE 0 0 7 0
CLOROX CO DEL COM 189054109   6,840 66 SH   SOLE 0 0 66 0
CLOROX CO DEL COM 189054109   69,432 670 SH   SOLE 0 0 643 27
CLOROX CO DEL COM 189054109   1,865 18 SH   SOLE 0 0 18 0
CLOROX CO DEL COM 189054109   54,406 525 SH   SOLE 0 0 525 0
CME GROUP INC COM 12572Q105   26,635 90 SH   SOLE 0 1 52 37
CME GROUP INC COM 12572Q105   11,519 39 SH   SOLE 0 0 39 0
CME GROUP INC COM 12572Q105   2,658 9 SH   SOLE 0 0 9 0
CME GROUP INC COM 12572Q105   14,177 48 SH   SOLE 0 0 48 0
CME GROUP INC COM 12572Q105   23,628 80 SH   SOLE 0 0 79 1
CME GROUP INC COM 12572Q105   189,632 642 SH   SOLE 0 0 634 8
CME GROUP INC COM 12572Q105   4,135 14 SH   SOLE 0 0 14 0
CME GROUP INC COM 12572Q105   818,415 2,771 SH   SOLE 0 0 2,771 0
CME GROUP INC COM 12572Q105   7,144 24 SH   SOLE 0 0 24 0
CME GROUP INC COM 12572Q105   210,585 713 SH   SOLE 0 0 713 0
CMS ENERGY CORP COM 125896100   483 6 SH   SOLE 0 5 0 1
CMS ENERGY CORP COM 125896100   1,552 20 SH   SOLE 0 0 20 0
CMS ENERGY CORP COM 125896100   8,456 109 SH   SOLE 0 0 109 0
CMS ENERGY CORP COM 125896100   26,920 347 SH   SOLE 0 0 345 2
CMS ENERGY CORP COM 125896100   86,657 1,117 SH   SOLE 0 0 849 268
CMS ENERGY CORP COM 125896100   112,026 1,444 SH   SOLE 0 0 1,444 0
CMS ENERGY CORP COM 125896100   173,857 2,241 SH   SOLE 0 0 2,241 0
CMS ENERGY CORP COM 125896100   621 8 SH   SOLE 0 0 8 0
CNB FINL CORP PA COM 126128107   426,494 14,727 SH   SOLE 0 0 0 14,727
CNB FINL CORP PA COM 126128107   4,431 153 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   79,615 1,939 SH   SOLE 0 0 1,939 0
CNO FINL GROUP INC COM 12621E103   123,591 3,010 SH   SOLE 0 0 3,010 0
COCA COLA CO COM 191216100   112,703 1,482 SH   SOLE 0 13 0 1,469
COCA COLA CO COM 191216100   3,042 40 SH   SOLE 0 0 40 0
COCA COLA CO COM 191216100   10,799 142 SH   SOLE 0 0 142 0
COCA COLA CO COM 191216100   59,927 788 SH   SOLE 0 0 788 0
COCA COLA CO COM 191216100   173,318 2,279 SH   SOLE 0 0 2,211 68
COCA COLA CO COM 191216100   25,629 337 SH   SOLE 0 0 337 0
COCA COLA CO COM 191216100   1,272,849 16,737 SH   SOLE 0 0 16,737 0
COCA COLA CO COM 191216100   392,616 5,163 SH   SOLE 0 0 5,163 0
COCA COLA CO COM 191216100   107,611 1,415 SH   SOLE 0 0 1,415 0
COCA COLA CONS INC COM 191098102   1,150 6 SH   SOLE 0 0 6 0
COCA COLA CONS INC COM 191098102   94,911 495 SH   SOLE 0 0 465 30
COCA COLA CONS INC COM 191098102   302,949 1,580 SH   SOLE 0 0 1,580 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,731 28 SH   SOLE 0 0 28 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   312,160 3,200 SH   SOLE 0 0 3,200 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   156,080 1,600 SH   SOLE 0 0 1,600 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   97,813 1,003 SH   SOLE 0 0 1,003 0
COHERENT CORP COM 19247G107   4,526 19 SH   SOLE 0 6 0 13
COHERENT CORP COM 19247G107   476 2 SH   SOLE 0 0 2 0
COHERENT CORP COM 19247G107   6,432 27 SH   SOLE 0 0 27 0
COHERENT CORP COM 19247G107   3,097 13 SH   SOLE 0 0 13 0
COHERENT CORP COM 19247G107   25,488 107 SH   SOLE 0 0 86 21
COHERENT CORP COM 19247G107   163,888 688 SH   SOLE 0 0 688 0
COHERENT CORP COM 19247G107   1,978,334 8,305 SH   SOLE 0 0 8,305 0
COHERENT CORP COM 19247G107   413,294 1,735 SH   SOLE 0 0 1,735 0
COLGATE PALMOLIVE CO COM 194162103   11,254 132 SH   SOLE 0 0 0 132
COLGATE PALMOLIVE CO COM 194162103   52,161 612 SH   SOLE 0 0 612 0
COLGATE PALMOLIVE CO COM 194162103   73,042 857 SH   SOLE 0 0 857 0
COLGATE PALMOLIVE CO COM 194162103   6,307 74 SH   SOLE 0 0 74 0
COLGATE PALMOLIVE CO COM 194162103   757,013 8,882 SH   SOLE 0 0 8,882 0
COLGATE PALMOLIVE CO COM 194162103   14,915 175 SH   SOLE 0 0 175 0
COLUMBIA BKG SYS INC COM 197236102   741 27 SH   SOLE 0 0 27 0
COLUMBIA BKG SYS INC COM 197236102   36,235 1,321 SH   SOLE 0 0 1,321 0
COLUMBIA BKG SYS INC COM 197236102   19,750 720 SH   SOLE 0 0 720 0
COLUMBIA BKG SYS INC COM 197236102   177,417 6,468 SH   SOLE 0 0 6,468 0
COMCAST CORP NEW CL A 20030N101   11,975 417 SH   SOLE 0 0 0 417
COMCAST CORP NEW CL A 20030N101   6,259 218 SH   SOLE 0 0 218 0
COMCAST CORP NEW CL A 20030N101   7,867 274 SH   SOLE 0 0 274 0
COMCAST CORP NEW CL A 20030N101   27,705 965 SH   SOLE 0 0 965 0
COMCAST CORP NEW CL A 20030N101   149,177 5,196 SH   SOLE 0 0 4,938 258
COMCAST CORP NEW CL A 20030N101   3,129 109 SH   SOLE 0 0 109 0
COMCAST CORP NEW CL A 20030N101   502,655 17,508 SH   SOLE 0 0 17,508 0
COMCAST CORP NEW CL A 20030N101   219,847 7,658 SH   SOLE 0 0 7,658 0
COMFORT SYS USA INC COM 199908104   9,653 7 SH   SOLE 0 0 0 7
COMFORT SYS USA INC COM 199908104   4,137 3 SH   SOLE 0 0 3 0
COMFORT SYS USA INC COM 199908104   2,758 2 SH   SOLE 0 0 2 0
COMFORT SYS USA INC COM 199908104   424,729 308 SH   SOLE 0 0 308 0
COMFORT SYS USA INC COM 199908104   193,059 140 SH   SOLE 0 0 140 0
COMFORT SYS USA INC COM 199908104   696,390 505 SH   SOLE 0 0 505 0
COMFORT SYS USA INC COM 199908104   5,516 4 SH   SOLE 0 0 4 0
CONAGRA BRANDS INC COM 205887102   1,572 100 SH   SOLE 0 0 0 100
CONAGRA BRANDS INC COM 205887102   16,019 1,019 SH   SOLE 0 0 1,019 0
CONAGRA BRANDS INC COM 205887102   36,140 2,299 SH   SOLE 0 0 2,218 81
CONAGRA BRANDS INC COM 205887102   236 15 SH   SOLE 0 0 15 0
CONAGRA BRANDS INC COM 205887102   105,528 6,713 SH   SOLE 0 0 6,713 0
CONAGRA BRANDS INC COM 205887102   110 7 SH   SOLE 0 0 7 0
CONOCOPHILLIPS COM 20825C104   4,143 31 SH   SOLE 0 4 0 27
CONOCOPHILLIPS COM 20825C104   1,584 12 SH   SOLE 0 0 12 0
CONOCOPHILLIPS COM 20825C104   26,136 198 SH   SOLE 0 0 198 0
CONOCOPHILLIPS COM 20825C104   40,260 305 SH   SOLE 0 0 305 0
CONOCOPHILLIPS COM 20825C104   247,896 1,878 SH   SOLE 0 0 1,840 38
CONOCOPHILLIPS COM 20825C104   19,536 148 SH   SOLE 0 0 148 0
CONOCOPHILLIPS COM 20825C104   805,068 6,099 SH   SOLE 0 0 6,099 0
CONOCOPHILLIPS COM 20825C104   197,472 1,496 SH   SOLE 0 0 1,496 0
CONSOLIDATED EDISON INC COM 209115104   237,403 2,098 SH   SOLE 0 0 0 2,098
CONSOLIDATED EDISON INC COM 209115104   1,358 12 SH   SOLE 0 0 12 0
CONSOLIDATED EDISON INC COM 209115104   30,672 271 SH   SOLE 0 0 271 0
CONSOLIDATED EDISON INC COM 209115104   121,802 1,076 SH   SOLE 0 0 983 93
CONSOLIDATED EDISON INC COM 209115104   146,681 1,296 SH   SOLE 0 0 1,296 0
CONSOLIDATED EDISON INC COM 209115104   454,078 4,012 SH   SOLE 0 0 4,012 0
CONSOLIDATED WATER CO INC ORD G23773107   1,457 44 SH   SOLE 0 0 0 44
CONSOLIDATED WATER CO INC ORD G23773107   448 14 SH   SOLE 0 0 14 0
CONSOLIDATED WATER CO INC ORD G23773107   2,716 82 SH   SOLE 0 0 82 0
CONSOLIDATED WATER CO INC ORD G23773107   2,683 81 SH   SOLE 0 0 81 0
CONSOLIDATED WATER CO INC ORD G23773107   25,767 778 SH   SOLE 0 0 672 106
CONSOLIDATED WATER CO INC ORD G23773107   279,998 8,454 SH   SOLE 0 0 8,454 0
CONSTELLATION ENERGY CORP COM 21037T109   421,545 1,510 SH   SOLE 0 0 0 1,510
CONSTELLATION ENERGY CORP COM 21037T109   21,502 77 SH   SOLE 0 0 74 3
CONSTELLATION ENERGY CORP COM 21037T109   60,159 215 SH   SOLE 0 0 210 5
CONSTELLATION ENERGY CORP COM 21037T109   7,261 26 SH   SOLE 0 0 26 0
CONSTELLATION ENERGY CORP COM 21037T109   134,040 480 SH   SOLE 0 0 480 0
COPART INC COM 217204106   2,121 64 SH   SOLE 0 10 0 54
COPART INC COM 217204106   15,405 464 SH   SOLE 0 0 464 0
COPART INC COM 217204106   5,378 162 SH   SOLE 0 0 162 0
COPART INC COM 217204106   157,700 4,750 SH   SOLE 0 0 4,750 0
COPART INC COM 217204106   1,760 53 SH   SOLE 0 0 53 0
COPART INC COM 217204106   141,366 4,258 SH   SOLE 0 0 4,258 0
COPART INC COM 217204106   1,394 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   232,501 2,220 SH   SOLE 0 0 2,220 0
CORE NATURAL RESOURCES INC COM SHS 218937100   2,095 20 SH   SOLE 0 0 20 0
COREWEAVE INC COM CL A 21873S108   817,463 10,552 SH   SOLE 0 0 0 10,552
COREWEAVE INC COM CL A 21873S108   697 9 SH   SOLE 0 0 9 0
CORNING INC COM 219350105   10,343 76 SH   SOLE 0 4 0 72
CORNING INC COM 219350105   6,119 45 SH   SOLE 0 0 45 0
CORNING INC COM 219350105   15,773 116 SH   SOLE 0 0 116 0
CORNING INC COM 219350105   21,891 161 SH   SOLE 0 0 153 8
CORNING INC COM 219350105   163,980 1,206 SH   SOLE 0 0 1,026 180
CORNING INC COM 219350105   10,198 75 SH   SOLE 0 0 75 0
CORNING INC COM 219350105   264,326 1,944 SH   SOLE 0 0 1,944 0
CORNING INC COM 219350105   24,747 182 SH   SOLE 0 0 182 0
CORPAY INC COM SHS 219948106   11,349 39 SH   SOLE 0 1 0 38
CORPAY INC COM SHS 219948106   1,746 6 SH   SOLE 0 0 6 0
CORPAY INC COM SHS 219948106   11,058 38 SH   SOLE 0 0 38 0
CORPAY INC COM SHS 219948106   66,055 227 SH   SOLE 0 0 222 5
CORPAY INC COM SHS 219948106   520,581 1,789 SH   SOLE 0 0 1,789 0
CORPAY INC COM SHS 219948106   248,505 854 SH   SOLE 0 0 854 0
CORPAY INC COM SHS 219948106   6,111 21 SH   SOLE 0 0 21 0
CORTEVA INC COM 22052L104   8,043 96 SH   SOLE 0 0 0 96
CORTEVA INC COM 22052L104   15,989 191 SH   SOLE 0 0 185 6
CORTEVA INC COM 22052L104   53,574 640 SH   SOLE 0 0 631 9
CORTEVA INC COM 22052L104   5,860 70 SH   SOLE 0 0 70 0
CORTEVA INC COM 22052L104   436,631 5,216 SH   SOLE 0 0 5,216 0
CORTEVA INC COM 22052L104   15,989 191 SH   SOLE 0 0 191 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,550,787 1,556 SH   SOLE 0 2 0 1,554
COSTCO WHOLESALE CORPORATION COM 22160K105   36,868 37 SH   SOLE 0 0 37 0
COSTCO WHOLESALE CORPORATION COM 22160K105   12,954 13 SH   SOLE 0 0 13 0
COSTCO WHOLESALE CORPORATION COM 22160K105   215,229 216 SH   SOLE 0 0 213 3
COSTCO WHOLESALE CORPORATION COM 22160K105   773,997 777 SH   SOLE 0 0 721 56
COSTCO WHOLESALE CORPORATION COM 22160K105   282,986 284 SH   SOLE 0 0 284 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,010,929 2,018 SH   SOLE 0 0 2,018 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,113,470 1,117 SH   SOLE 0 0 1,109 8
COSTCO WHOLESALE CORPORATION COM 22160K105   698,450 701 SH   SOLE 0 0 701 0
COTERRA ENERGY INC COM 127097103   15,672 446 SH   SOLE 0 0 446 0
COTERRA ENERGY INC COM 127097103   94,913 2,701 SH   SOLE 0 0 2,620 81
COTERRA ENERGY INC COM 127097103   3,901 111 SH   SOLE 0 0 111 0
COTERRA ENERGY INC COM 127097103   159,219 4,531 SH   SOLE 0 0 4,531 0
COTERRA ENERGY INC COM 127097103   10,577 301 SH   SOLE 0 0 301 0
CRANE COMPANY COMMON STOCK 224408104   684 4 SH   SOLE 0 0 4 0
CRANE COMPANY COMMON STOCK 224408104   81,738 478 SH   SOLE 0 0 474 4
CRANE COMPANY COMMON STOCK 224408104   121,752 712 SH   SOLE 0 0 712 0
CRANE COMPANY COMMON STOCK 224408104   4,788 28 SH   SOLE 0 0 28 0
CROCS INC COM 227046109   415 5 SH   SOLE 0 0 5 0
CROCS INC COM 227046109   1,826 22 SH   SOLE 0 0 22 0
CROCS INC COM 227046109   21,253 256 SH   SOLE 0 0 256 0
CROCS INC COM 227046109   191,029 2,301 SH   SOLE 0 0 2,301 0
CROWDSTRIKE HLDGS INC CL A 22788C105   71,055 182 SH   SOLE 0 0 0 182
CROWDSTRIKE HLDGS INC CL A 22788C105   15,226 39 SH   SOLE 0 0 39 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,562 4 SH   SOLE 0 0 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,329 70 SH   SOLE 0 0 69 1
CROWDSTRIKE HLDGS INC CL A 22788C105   152,939 392 SH   SOLE 0 0 386 6
CROWDSTRIKE HLDGS INC CL A 22788C105   62,466 160 SH   SOLE 0 0 160 0
CROWDSTRIKE HLDGS INC CL A 22788C105   103,459 265 SH   SOLE 0 0 265 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,151 26 SH   SOLE 0 0 18 8
CROWN CASTLE INC COM 22822V101   1,838 23 SH   SOLE 0 3 0 20
CROWN CASTLE INC COM 22822V101   10,164 125 SH   SOLE 0 0 122 3
CROWN CASTLE INC COM 22822V101   14,554 179 SH   SOLE 0 0 179 0
CROWN CASTLE INC COM 22822V101   1,951 24 SH   SOLE 0 0 24 0
CROWN CASTLE INC COM 22822V101   203,844 2,507 SH   SOLE 0 0 2,507 0
CROWN CASTLE INC COM 22822V101   5,498 68 SH   SOLE 0 0 68 0
CROWN HLDGS INC COM 228368106   1,203 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   80,802 806 SH   SOLE 0 0 797 9
CROWN HLDGS INC COM 228368106   53,634 535 SH   SOLE 0 0 535 0
CROWN HLDGS INC COM 228368106   141,353 1,410 SH   SOLE 0 0 1,410 0
CSX CORP COM 126408103   580 14 SH   SOLE 0 0 0 14
CSX CORP COM 126408103   5,090 124 SH   SOLE 0 0 124 0
CSX CORP COM 126408103   24,014 585 SH   SOLE 0 0 576 9
CSX CORP COM 126408103   91,624 2,232 SH   SOLE 0 0 2,066 166
CSX CORP COM 126408103   2,258 55 SH   SOLE 0 0 55 0
CSX CORP COM 126408103   440,343 10,727 SH   SOLE 0 0 10,727 0
CSX CORP COM 126408103   12,028 293 SH   SOLE 0 0 293 0
CUMMINS INC COM 231021106   3,766 7 SH   SOLE 0 0 7 0
CUMMINS INC COM 231021106   25,287 47 SH   SOLE 0 0 45 2
CUMMINS INC COM 231021106   238,881 444 SH   SOLE 0 0 441 3
CUMMINS INC COM 231021106   9,684 18 SH   SOLE 0 0 18 0
CUMMINS INC COM 231021106   174,318 324 SH   SOLE 0 0 324 0
CUMMINS INC COM 231021106   16,692 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   2,724 4 SH   SOLE 0 0 4 0
CURTISS WRIGHT CORP COM 231561101   149,846 220 SH   SOLE 0 0 220 0
CURTISS WRIGHT CORP COM 231561101   69,474 102 SH   SOLE 0 0 102 0
CURTISS WRIGHT CORP COM 231561101   153,933 226 SH   SOLE 0 0 226 0
CURTISS WRIGHT CORP COM 231561101   1,362 2 SH   SOLE 0 0 2 0
CVS HEALTH CORP COM 126650100   4,101 57 SH   SOLE 0 0 0 57
CVS HEALTH CORP COM 126650100   2,370 33 SH   SOLE 0 0 33 0
CVS HEALTH CORP COM 126650100   9,696 135 SH   SOLE 0 0 135 0
CVS HEALTH CORP COM 126650100   21,546 300 SH   SOLE 0 0 300 0
CVS HEALTH CORP COM 126650100   122,956 1,712 SH   SOLE 0 0 1,691 21
CVS HEALTH CORP COM 126650100   2,873 40 SH   SOLE 0 0 40 0
CVS HEALTH CORP COM 126650100   531,253 7,397 SH   SOLE 0 0 7,397 0
CVS HEALTH CORP COM 126650100   12,209 170 SH   SOLE 0 0 170 0
CYTOKINETICS INC COM NEW 23282W605   12,918 196 SH   SOLE 0 0 196 0
CYTOKINETICS INC COM NEW 23282W605   202,080 3,066 SH   SOLE 0 0 3,066 0
D R HORTON INC COM 23331A109   1,098 8 SH   SOLE 0 2 0 6
D R HORTON INC COM 23331A109   1,647 12 SH   SOLE 0 0 12 0
D R HORTON INC COM 23331A109   33,399 243 SH   SOLE 0 0 243 0
D R HORTON INC COM 23331A109   134,338 979 SH   SOLE 0 0 973 6
D R HORTON INC COM 23331A109   1,784 13 SH   SOLE 0 0 13 0
D R HORTON INC COM 23331A109   158,901 1,158 SH   SOLE 0 0 1,158 0
D R HORTON INC COM 23331A109   2,470 18 SH   SOLE 0 0 18 0
DANA INC COM 235825205   707 21 SH   SOLE 0 0 21 0
DANA INC COM 235825205   5,687 169 SH   SOLE 0 0 169 0
DANA INC COM 235825205   240,463 7,146 SH   SOLE 0 0 7,146 0
DANAHER CORP DEL COM 235851102   26,758 141 SH   SOLE 0 1 0 140
DANAHER CORP DEL COM 235851102   1,517 8 SH   SOLE 0 0 8 0
DANAHER CORP DEL COM 235851102   10,618 56 SH   SOLE 0 0 56 0
DANAHER CORP DEL COM 235851102   31,474 166 SH   SOLE 0 0 166 0
DANAHER CORP DEL COM 235851102   301,085 1,588 SH   SOLE 0 0 1,557 31
DANAHER CORP DEL COM 235851102   256,529 1,353 SH   SOLE 0 0 1,353 0
DANAHER CORP DEL COM 235851102   785,323 4,142 SH   SOLE 0 0 4,142 0
DANAHER CORP DEL COM 235851102   41,712 220 SH   SOLE 0 0 220 0
DARDEN RESTAURANTS INC COM 237194105   131,355 670 SH   SOLE 0 0 0 670
DARDEN RESTAURANTS INC COM 237194105   1,764 9 SH   SOLE 0 0 9 0
DARDEN RESTAURANTS INC COM 237194105   8,234 42 SH   SOLE 0 0 42 0
DARDEN RESTAURANTS INC COM 237194105   94,883 484 SH   SOLE 0 0 482 2
DARDEN RESTAURANTS INC COM 237194105   5,097 26 SH   SOLE 0 0 26 0
DARDEN RESTAURANTS INC COM 237194105   223,682 1,141 SH   SOLE 0 0 1,141 0
DARDEN RESTAURANTS INC COM 237194105   2,156 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   80,838 1,307 SH   SOLE 0 0 1,302 5
DARLING INGREDIENTS INC COM 237266101   166,624 2,694 SH   SOLE 0 0 2,694 0
DATADOG INC CL A COM 23804L103   17,235 146 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   12,277 104 SH   SOLE 0 0 104 0
DATADOG INC CL A COM 23804L103   130,327 1,104 SH   SOLE 0 0 1,094 10
DATADOG INC CL A COM 23804L103   2,007 17 SH   SOLE 0 0 17 0
DATADOG INC CL A COM 23804L103   192,303 1,629 SH   SOLE 0 0 1,629 0
DATADOG INC CL A COM 23804L103   16,645 141 SH   SOLE 0 0 141 0
DECKERS OUTDOOR CORP COM 243537107   801 8 SH   SOLE 0 0 8 0
DECKERS OUTDOOR CORP COM 243537107   12,011 120 SH   SOLE 0 0 120 0
DECKERS OUTDOOR CORP COM 243537107   111,600 1,115 SH   SOLE 0 0 1,106 9
DECKERS OUTDOOR CORP COM 243537107   66,059 660 SH   SOLE 0 0 660 0
DECKERS OUTDOOR CORP COM 243537107   168,351 1,682 SH   SOLE 0 0 1,682 0
DECKERS OUTDOOR CORP COM 243537107   77,370 773 SH   SOLE 0 0 773 0
DEERE & CO COM 244199105   149,752 266 SH   SOLE 0 8 0 258
DEERE & CO COM 244199105   6,760 12 SH   SOLE 0 0 12 0
DEERE & CO COM 244199105   9,013 16 SH   SOLE 0 0 16 0
DEERE & CO COM 244199105   17,462 31 SH   SOLE 0 0 31 0
DEERE & CO COM 244199105   41,684 74 SH   SOLE 0 0 72 2
DEERE & CO COM 244199105   154,908 275 SH   SOLE 0 0 248 27
DEERE & CO COM 244199105   7,886 14 SH   SOLE 0 0 14 0
DEERE & CO COM 244199105   808,336 1,435 SH   SOLE 0 0 1,435 0
DEERE & CO COM 244199105   549,091 975 SH   SOLE 0 0 975 0
DELL TECHNOLOGIES INC CL C 24703L202   93,554 570 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   1,805 11 SH   SOLE 0 0 11 0
DELL TECHNOLOGIES INC CL C 24703L202   14,279 87 SH   SOLE 0 0 87 0
DELL TECHNOLOGIES INC CL C 24703L202   39,719 242 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   458,579 2,794 SH   SOLE 0 0 2,794 0
DELL TECHNOLOGIES INC CL C 24703L202   3,118 19 SH   SOLE 0 0 19 0
DELTA AIR LINES INC COM NEW 247361702   2,659 40 SH   SOLE 0 0 0 40
DELTA AIR LINES INC COM NEW 247361702   3,191 48 SH   SOLE 0 0 48 0
DELTA AIR LINES INC COM NEW 247361702   11,102 167 SH   SOLE 0 0 167 0
DELTA AIR LINES INC COM NEW 247361702   164,671 2,477 SH   SOLE 0 0 2,460 17
DELTA AIR LINES INC COM NEW 247361702   4,055 61 SH   SOLE 0 0 61 0
DELTA AIR LINES INC COM NEW 247361702   21,938 330 SH   SOLE 0 0 330 0
DELTA AIR LINES INC COM NEW 247361702   9,573 144 SH   SOLE 0 0 144 0
DEVON ENERGY CORP NEW COM 25179M103   26,468 526 SH   SOLE 0 0 0 526
DEVON ENERGY CORP NEW COM 25179M103   14,643 291 SH   SOLE 0 0 291 0
DEVON ENERGY CORP NEW COM 25179M103   152,419 3,029 SH   SOLE 0 0 2,981 48
DEVON ENERGY CORP NEW COM 25179M103   2,415 48 SH   SOLE 0 0 48 0
DEVON ENERGY CORP NEW COM 25179M103   195,795 3,891 SH   SOLE 0 0 3,891 0
DEVON ENERGY CORP NEW COM 25179M103   13,737 273 SH   SOLE 0 0 273 0
DIAMONDBACK ENERGY INC COM 25278X109   43,514 220 SH   SOLE 0 0 0 220
DIAMONDBACK ENERGY INC COM 25278X109   13,845 70 SH   SOLE 0 0 70 0
DIAMONDBACK ENERGY INC COM 25278X109   25,515 129 SH   SOLE 0 0 125 4
DIAMONDBACK ENERGY INC COM 25278X109   4,154 21 SH   SOLE 0 0 21 0
DIAMONDBACK ENERGY INC COM 25278X109   235,963 1,193 SH   SOLE 0 0 1,193 0
DIAMONDBACK ENERGY INC COM 25278X109   39,262 199 SH   SOLE 0 0 199 0
DIAMONDROCK HOSPITALITY CO COM 252784301   17,897 1,910 SH   SOLE 0 0 1,910 0
DIAMONDROCK HOSPITALITY CO COM 252784301   96,773 10,328 SH   SOLE 0 0 10,328 0
DIAMONDROCK HOSPITALITY CO COM 252784301   38,342 4,092 SH   SOLE 0 0 4,092 0
DIGITAL RLTY TR INC COM 253868103   1,047 6 SH   SOLE 0 0 0 6
DIGITAL RLTY TR INC COM 253868103   15,138 84 SH   SOLE 0 0 82 2
DIGITAL RLTY TR INC COM 253868103   18,021 100 SH   SOLE 0 0 92 8
DIGITAL RLTY TR INC COM 253868103   4,325 24 SH   SOLE 0 0 24 0
DIGITAL RLTY TR INC COM 253868103   235,354 1,306 SH   SOLE 0 0 1,306 0
DIGITALOCEAN HLDGS INC COM 25402D102   429 5 SH   SOLE 0 0 5 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,833 68 SH   SOLE 0 0 68 0
DIGITALOCEAN HLDGS INC COM 25402D102   277,155 3,231 SH   SOLE 0 0 3,231 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   258,833 4,904 SH   SOLE 0 0 0 4,904
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,315 347 SH   SOLE 0 0 347 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847   264,780 6,000 SH   SOLE 0 0 0 6,000
DISNEY WALT CO COM 254687106   200,372 2,079 SH   SOLE 0 7 0 2,072
DISNEY WALT CO COM 254687106   3,084 32 SH   SOLE 0 0 32 0
DISNEY WALT CO COM 254687106   13,204 137 SH   SOLE 0 0 137 0
DISNEY WALT CO COM 254687106   26,601 276 SH   SOLE 0 0 268 8
DISNEY WALT CO COM 254687106   326,150 3,384 SH   SOLE 0 0 2,583 801
DISNEY WALT CO COM 254687106   313,331 3,251 SH   SOLE 0 0 3,251 0
DISNEY WALT CO COM 254687106   664,155 6,891 SH   SOLE 0 0 6,891 0
DISNEY WALT CO COM 254687106   192,374 1,996 SH   SOLE 0 0 1,996 0
DOCUSIGN INC COM 256163106   901 19 SH   SOLE 0 0 0 19
DOCUSIGN INC COM 256163106   1,659 35 SH   SOLE 0 0 35 0
DOCUSIGN INC COM 256163106   1,754 37 SH   SOLE 0 0 34 3
DOCUSIGN INC COM 256163106   51,203 1,080 SH   SOLE 0 0 1,007 73
DOCUSIGN INC COM 256163106   9,624 203 SH   SOLE 0 0 203 0
DOCUSIGN INC COM 256163106   171,624 3,620 SH   SOLE 0 0 3,620 0
DOCUSIGN INC COM 256163106   158,444 3,342 SH   SOLE 0 0 3,342 0
DOLBY LABORATORIES INC COM CL A 25659T107   120 2 SH   SOLE 0 0 2 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,808 130 SH   SOLE 0 0 100 30
DOLBY LABORATORIES INC COM CL A 25659T107   343,003 5,711 SH   SOLE 0 0 5,711 0
DOLLAR GEN CORP COM 256677105   9,738 82 SH   SOLE 0 0 79 3
DOLLAR GEN CORP COM 256677105   1,306 11 SH   SOLE 0 0 11 0
DOLLAR GEN CORP COM 256677105   8,786 74 SH   SOLE 0 0 68 6
DOLLAR GEN CORP COM 256677105   174,652 1,471 SH   SOLE 0 0 1,460 11
DOLLAR GEN CORP COM 256677105   110,775 933 SH   SOLE 0 0 933 0
DOLLAR GEN CORP COM 256677105   78,243 659 SH   SOLE 0 0 659 0
DOLLAR GEN CORP COM 256677105   59,484 501 SH   SOLE 0 0 501 0
DOMINION ENERGY INC COM 25746U109   39,681 642 SH   SOLE 0 0 0 642
DOMINION ENERGY INC COM 25746U109   13,971 226 SH   SOLE 0 0 226 0
DOMINION ENERGY INC COM 25746U109   21,019 340 SH   SOLE 0 0 334 6
DOMINION ENERGY INC COM 25746U109   73,257 1,185 SH   SOLE 0 0 1,185 0
DOMINION ENERGY INC COM 25746U109   6,058 98 SH   SOLE 0 0 98 0
DOMINION ENERGY INC COM 25746U109   278,561 4,506 SH   SOLE 0 0 4,506 0
DOMINOS PIZZA INC COM 25754A201   718 2 SH   SOLE 0 0 2 0
DOMINOS PIZZA INC COM 25754A201   3,229 9 SH   SOLE 0 0 9 0
DOMINOS PIZZA INC COM 25754A201   96,873 270 SH   SOLE 0 0 270 0
DOMINOS PIZZA INC COM 25754A201   174,372 486 SH   SOLE 0 0 486 0
DOMINOS PIZZA INC COM 25754A201   3,229 9 SH   SOLE 0 0 9 0
DOORDASH INC CL A 25809K105   30,180 201 SH   SOLE 0 0 0 201
DOORDASH INC CL A 25809K105   1,051 7 SH   SOLE 0 0 7 0
DOORDASH INC CL A 25809K105   5,706 38 SH   SOLE 0 0 36 2
DOORDASH INC CL A 25809K105   29,880 199 SH   SOLE 0 0 193 6
DOORDASH INC CL A 25809K105   1,201 8 SH   SOLE 0 0 8 0
DOORDASH INC CL A 25809K105   189,189 1,260 SH   SOLE 0 0 1,260 0
DOORDASH INC CL A 25809K105   751 5 SH   SOLE 0 0 5 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   389,700 7,500 SH   SOLE 0 0 0 7,500
DOUBLELINE INCOME SOLUTIONS COM 258622109   265,335 24,500 SH   SOLE 0 0 0 24,500
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,240,419 89,111 SH   SOLE 0 0 0 89,111
DOUBLEVERIFY HLDGS INC COM 25862V105   24,890 2,620 SH   SOLE 0 0 2,620 0
DOUBLEVERIFY HLDGS INC COM 25862V105   68,457 7,206 SH   SOLE 0 0 7,206 0
DOUBLEVERIFY HLDGS INC COM 25862V105   16,103 1,695 SH   SOLE 0 0 1,695 0
DOVER CORP COM 260003108   419 2 SH   SOLE 0 1 0 1
DOVER CORP COM 260003108   2,293 11 SH   SOLE 0 0 11 0
DOVER CORP COM 260003108   15,217 73 SH   SOLE 0 0 73 0
DOVER CORP COM 260003108   12,507 60 SH   SOLE 0 0 60 0
DOVER CORP COM 260003108   175,306 841 SH   SOLE 0 0 818 23
DOVER CORP COM 260003108   3,544 17 SH   SOLE 0 0 17 0
DOVER CORP COM 260003108   15,217 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   8,163 196 SH   SOLE 0 0 196 0
DOW HLDGS INC COM 260557103   149,357 3,586 SH   SOLE 0 0 3,527 59
DOW HLDGS INC COM 260557103   5,998 144 SH   SOLE 0 0 144 0
DOW HLDGS INC COM 260557103   106,707 2,562 SH   SOLE 0 0 2,562 0
DOW HLDGS INC COM 260557103   208 5 SH   SOLE 0 0 5 0
DUKE ENERGY CORP NEW COM NEW 26441C204   202,320 1,545 SH   SOLE 0 2 0 1,543
DUKE ENERGY CORP NEW COM NEW 26441C204   44,912 343 SH   SOLE 0 0 338 5
DUKE ENERGY CORP NEW COM NEW 26441C204   92,575 707 SH   SOLE 0 0 707 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,095 16 SH   SOLE 0 0 16 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,053,936 8,049 SH   SOLE 0 0 8,049 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,238 40 SH   SOLE 0 0 40 0
DUKE ENERGY CORP NEW COM NEW 26441C204   113,394 866 SH   SOLE 0 0 866 0
DYCOM INDS INC COM 267475101   1,016 3 SH   SOLE 0 0 3 0
DYCOM INDS INC COM 267475101   18,974 56 SH   SOLE 0 0 56 0
DYCOM INDS INC COM 267475101   98,597 291 SH   SOLE 0 0 291 0
DYCOM INDS INC COM 267475101   309,343 913 SH   SOLE 0 0 913 0
DYNATRACE INC COM NEW 268150109   49,109 1,328 SH   SOLE 0 0 1,328 0
DYNATRACE INC COM NEW 268150109   23,297 630 SH   SOLE 0 0 630 0
DYNATRACE INC COM NEW 268150109   249,023 6,734 SH   SOLE 0 0 6,734 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,518,337 21,656 SH   SOLE 0 0 0 21,656
EAST WEST BANCORP INC COM 27579R104   1,388 13 SH   SOLE 0 0 13 0
EAST WEST BANCORP INC COM 27579R104   113,699 1,065 SH   SOLE 0 0 1,065 0
EAST WEST BANCORP INC COM 27579R104   211,065 1,977 SH   SOLE 0 0 1,977 0
EAST WEST BANCORP INC COM 27579R104   8,754 82 SH   SOLE 0 0 82 0
EASTGROUP PPTYS INC COM 277276101   1,111 6 SH   SOLE 0 0 0 6
EASTGROUP PPTYS INC COM 277276101   15,177 82 SH   SOLE 0 0 82 0
EASTGROUP PPTYS INC COM 277276101   51,455 278 SH   SOLE 0 0 278 0
EASTGROUP PPTYS INC COM 277276101   128,638 695 SH   SOLE 0 0 695 0
EASTGROUP PPTYS INC COM 277276101   4,627 25 SH   SOLE 0 0 25 0
EATON CORP PLC SHS G29183103   45,904 128 SH   SOLE 0 0 0 128
EATON CORP PLC SHS G29183103   10,730 30 SH   SOLE 0 0 30 0
EATON CORP PLC SHS G29183103   3,219 9 SH   SOLE 0 0 9 0
EATON CORP PLC SHS G29183103   21,818 61 SH   SOLE 0 0 61 0
EATON CORP PLC SHS G29183103   29,329 82 SH   SOLE 0 0 80 2
EATON CORP PLC SHS G29183103   212,814 595 SH   SOLE 0 0 589 6
EATON CORP PLC SHS G29183103   14,307 40 SH   SOLE 0 0 40 0
EATON CORP PLC SHS G29183103   677,069 1,893 SH   SOLE 0 0 1,893 0
EATON CORP PLC SHS G29183103   23,606 66 SH   SOLE 0 0 66 0
EBAY INC. COM 278642103   5,103 56 SH   SOLE 0 0 0 56
EBAY INC. COM 278642103   364 4 SH   SOLE 0 0 4 0
EBAY INC. COM 278642103   5,279 58 SH   SOLE 0 0 58 0
EBAY INC. COM 278642103   22,781 250 SH   SOLE 0 0 244 6
EBAY INC. COM 278642103   79,916 878 SH   SOLE 0 0 844 34
EBAY INC. COM 278642103   6,735 74 SH   SOLE 0 0 74 0
EBAY INC. COM 278642103   394,026 4,329 SH   SOLE 0 0 4,329 0
EBAY INC. COM 278642103   206,847 2,273 SH   SOLE 0 0 2,273 0
ECHOSTAR CORP CL A 278768106   12,292 105 SH   SOLE 0 0 105 0
ECHOSTAR CORP CL A 278768106   409,160 3,495 SH   SOLE 0 0 3,495 0
ECHOSTAR CORP CL A 278768106   117 1 SH   SOLE 0 0 1 0
ECOLAB INC COM 278865100   2,394 9 SH   SOLE 0 0 9 0
ECOLAB INC COM 278865100   15,961 60 SH   SOLE 0 0 59 1
ECOLAB INC COM 278865100   63,313 238 SH   SOLE 0 0 238 0
ECOLAB INC COM 278865100   2,660 10 SH   SOLE 0 0 10 0
ECOLAB INC COM 278865100   497,989 1,872 SH   SOLE 0 0 1,872 0
ECOLAB INC COM 278865100   3,192 12 SH   SOLE 0 0 12 0
ECOPETROL S A SPONSORED ADS 279158109   172,385 11,500 SH   SOLE 0 0 0 11,500
EDISON INTL COM 281020107   2,372 32 SH   SOLE 0 5 0 27
EDISON INTL COM 281020107   1,464 20 SH   SOLE 0 0 20 0
EDISON INTL COM 281020107   23,125 316 SH   SOLE 0 0 316 0
EDISON INTL COM 281020107   414,199 5,660 SH   SOLE 0 0 5,600 60
EDISON INTL COM 281020107   29,931 409 SH   SOLE 0 0 409 0
EDISON INTL COM 281020107   49,762 680 SH   SOLE 0 0 680 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,242 28 SH   SOLE 0 0 23 5
EDWARDS LIFESCIENCES CORP COM 28176E108   1,602 20 SH   SOLE 0 0 20 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,211 140 SH   SOLE 0 0 140 0
EDWARDS LIFESCIENCES CORP COM 28176E108   51,812 647 SH   SOLE 0 0 640 7
EDWARDS LIFESCIENCES CORP COM 28176E108   100,340 1,253 SH   SOLE 0 0 1,253 0
EDWARDS LIFESCIENCES CORP COM 28176E108   266,266 3,325 SH   SOLE 0 0 3,325 0
EDWARDS LIFESCIENCES CORP COM 28176E108   73,353 916 SH   SOLE 0 0 916 0
ELECTRONIC ARTS INC COM 285512109   583 3 SH   SOLE 0 1 0 2
ELECTRONIC ARTS INC COM 285512109   2,446 12 SH   SOLE 0 0 12 0
ELECTRONIC ARTS INC COM 285512109   10,601 52 SH   SOLE 0 0 50 2
ELECTRONIC ARTS INC COM 285512109   67,073 329 SH   SOLE 0 0 325 4
ELECTRONIC ARTS INC COM 285512109   17,125 84 SH   SOLE 0 0 84 0
ELECTRONIC ARTS INC COM 285512109   443,825 2,177 SH   SOLE 0 0 2,177 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   6,152 21 SH   SOLE 0 1 0 20
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,049 7 SH   SOLE 0 0 7 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,464 5 SH   SOLE 0 0 5 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   586 2 SH   SOLE 0 0 2 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   54,159 185 SH   SOLE 0 0 176 9
ELEVANCE HEALTH INC FORMERLY COM 036752103   266,403 910 SH   SOLE 0 0 910 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   432,039 1,476 SH   SOLE 0 0 1,476 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,237 11 SH   SOLE 0 0 11 0
ELI LILLY & CO COM 532457108   1,092,378 1,188 SH   SOLE 0 0 19 1,169
ELI LILLY & CO COM 532457108   101,175 110 SH   SOLE 0 0 110 0
ELI LILLY & CO COM 532457108   16,556 18 SH   SOLE 0 0 18 0
ELI LILLY & CO COM 532457108   4,599 5 SH   SOLE 0 0 5 0
ELI LILLY & CO COM 532457108   149,003 162 SH   SOLE 0 0 157 5
ELI LILLY & CO COM 532457108   802,039 872 SH   SOLE 0 0 851 21
ELI LILLY & CO COM 532457108   438,730 477 SH   SOLE 0 0 477 0
ELI LILLY & CO COM 532457108   3,569,846 3,881 SH   SOLE 0 0 3,881 0
ELI LILLY & CO COM 532457108   697,186 758 SH   SOLE 0 0 753 5
ELME COMMUNITIES SH BEN INT 939653101   5,029 2,502 SH   SOLE 0 0 2,502 0
ELME COMMUNITIES SH BEN INT 939653101   89,662 44,608 SH   SOLE 0 0 44,608 0
EMCOR GROUP INC COM 29084Q100   11,075 15 SH   SOLE 0 0 15 0
EMCOR GROUP INC COM 29084Q100   80,476 109 SH   SOLE 0 0 109 0
EMCOR GROUP INC COM 29084Q100   3,692 5 SH   SOLE 0 0 5 0
EMCOR GROUP INC COM 29084Q100   3,692 5 SH   SOLE 0 0 4 1
EMCOR GROUP INC COM 29084Q100   244,381 331 SH   SOLE 0 0 331 0
EMCOR GROUP INC COM 29084Q100   69,401 94 SH   SOLE 0 0 94 0
EMCOR GROUP INC COM 29084Q100   76,046 103 SH   SOLE 0 0 103 0
EMERSON ELEC CO COM 291011104   4,723 36 SH   SOLE 0 2 0 34
EMERSON ELEC CO COM 291011104   5,241 40 SH   SOLE 0 0 40 0
EMERSON ELEC CO COM 291011104   14,805 113 SH   SOLE 0 0 110 3
EMERSON ELEC CO COM 291011104   93,286 712 SH   SOLE 0 0 682 30
EMERSON ELEC CO COM 291011104   2,096 16 SH   SOLE 0 0 16 0
EMERSON ELEC CO COM 291011104   65,379 499 SH   SOLE 0 0 499 0
EMERSON ELEC CO COM 291011104   239,149 1,825 SH   SOLE 0 0 1,825 0
ENBRIDGE INC COM 29250N105   11,315 209 SH   SOLE 0 0 0 209
ENBRIDGE INC COM 29250N105   31,780 587 SH   SOLE 0 0 566 21
ENBRIDGE INC COM 29250N105   10,503 194 SH   SOLE 0 0 194 0
ENBRIDGE INC COM 29250N105   6,659 123 SH   SOLE 0 0 123 0
ENBRIDGE INC COM 29250N105   21,873 404 SH   SOLE 0 0 404 0
ENBRIDGE INC COM 29250N105   197,224 3,643 SH   SOLE 0 0 3,643 0
ENPRO INC COM 29355X107   501 2 SH   SOLE 0 0 2 0
ENPRO INC COM 29355X107   43,864 175 SH   SOLE 0 0 175 0
ENPRO INC COM 29355X107   155,654 621 SH   SOLE 0 0 621 0
ENSIGN GROUP INC COM 29358P101   1,008 5 SH   SOLE 0 0 5 0
ENSIGN GROUP INC COM 29358P101   12,090 60 SH   SOLE 0 0 60 0
ENSIGN GROUP INC COM 29358P101   41,106 204 SH   SOLE 0 0 204 0
ENSIGN GROUP INC COM 29358P101   35,263 175 SH   SOLE 0 0 175 0
ENSIGN GROUP INC COM 29358P101   337,714 1,676 SH   SOLE 0 0 1,676 0
ENTERGY CORP NEW COM 29364G103   342,473 3,048 SH   SOLE 0 0 0 3,048
ENTERGY CORP NEW COM 29364G103   12,247 109 SH   SOLE 0 0 109 0
ENTERGY CORP NEW COM 29364G103   33,371 297 SH   SOLE 0 0 297 0
ENTERGY CORP NEW COM 29364G103   1,685 15 SH   SOLE 0 0 15 0
ENTERGY CORP NEW COM 29364G103   90,562 806 SH   SOLE 0 0 806 0
ENTERGY CORP NEW COM 29364G103   4,192 37 SH   SOLE 0 0 37 0
ENTERPRISE PRODS PARTNERS L COM 293792107   324,840 8,585 SH   SOLE 0 0 0 8,585
EOG RES INC COM 26875P101   3,099 21 SH   SOLE 0 3 10 8
EOG RES INC COM 26875P101   16,192 112 SH   SOLE 0 0 112 0
EOG RES INC COM 26875P101   14,602 101 SH   SOLE 0 0 101 0
EOG RES INC COM 26875P101   138,932 961 SH   SOLE 0 0 956 5
EOG RES INC COM 26875P101   3,325 23 SH   SOLE 0 0 23 0
EOG RES INC COM 26875P101   356,076 2,463 SH   SOLE 0 0 2,463 0
EOG RES INC COM 26875P101   54,503 377 SH   SOLE 0 0 377 0
EQT CORP COM 26884L109   46,457 730 SH   SOLE 0 0 0 730
EQT CORP COM 26884L109   127 2 SH   SOLE 0 0 2 0
EQT CORP COM 26884L109   6,746 106 SH   SOLE 0 0 106 0
EQT CORP COM 26884L109   37,102 583 SH   SOLE 0 0 583 0
EQT CORP COM 26884L109   1,400 22 SH   SOLE 0 0 22 0
EQT CORP COM 26884L109   320,682 5,039 SH   SOLE 0 0 5,039 0
EQT CORP COM 26884L109   4,582 72 SH   SOLE 0 0 72 0
EQUIFAX INC COM 294429105   1,080 6 SH   SOLE 0 0 6 0
EQUIFAX INC COM 294429105   16,927 94 SH   SOLE 0 0 94 0
EQUIFAX INC COM 294429105   115,245 640 SH   SOLE 0 0 640 0
EQUIFAX INC COM 294429105   720 4 SH   SOLE 0 0 4 0
EQUIFAX INC COM 294429105   117,586 653 SH   SOLE 0 0 653 0
EQUIFAX INC COM 294429105   3,421 19 SH   SOLE 0 0 19 0
EQUINIX INC COM 29444U700   7,856 8 SH   SOLE 0 1 6 1
EQUINIX INC COM 29444U700   30,387 31 SH   SOLE 0 0 30 1
EQUINIX INC COM 29444U700   157,819 161 SH   SOLE 0 0 158 3
EQUINIX INC COM 29444U700   7,842 8 SH   SOLE 0 0 8 0
EQUINIX INC COM 29444U700   633,235 646 SH   SOLE 0 0 646 0
EQUINIX INC COM 29444U700   49,040 50 SH   SOLE 0 0 50 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   23,657 379 SH   SOLE 0 0 326 53
EQUITY LIFESTYLE PROPERTIES COM 29472R108   112,106 1,796 SH   SOLE 0 0 1,796 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   136,887 2,193 SH   SOLE 0 0 2,193 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,559 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   39,673 141 SH   SOLE 0 0 141 0
ESCO TECHNOLOGIES INC COM 296315104   218,624 777 SH   SOLE 0 0 777 0
ESSENTIAL UTILS INC COM 29670G102   725 18 SH   SOLE 0 0 18 0
ESSENTIAL UTILS INC COM 29670G102   151,294 3,757 SH   SOLE 0 0 3,757 0
ESSENTIAL UTILS INC COM 29670G102   322 8 SH   SOLE 0 0 8 0
ESSENTIAL UTILS INC COM 29670G102   130,878 3,250 SH   SOLE 0 0 3,250 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   256,387 5,746 SH   SOLE 0 0 0 5,746
EVERCORE INC CLASS A 29977A105   1,194 4 SH   SOLE 0 0 4 0
EVERCORE INC CLASS A 29977A105   1,493 5 SH   SOLE 0 0 5 0
EVERCORE INC CLASS A 29977A105   126,568 424 SH   SOLE 0 0 424 0
EVERCORE INC CLASS A 29977A105   513,736 1,721 SH   SOLE 0 0 1,721 0
EVERCORE INC CLASS A 29977A105   10,448 35 SH   SOLE 0 0 35 0
EVERGY INC COM 30034W106   421 5 SH   SOLE 0 4 0 1
EVERGY INC COM 30034W106   1,229 15 SH   SOLE 0 0 15 0
EVERGY INC COM 30034W106   32,031 391 SH   SOLE 0 0 391 0
EVERGY INC COM 30034W106   74,220 906 SH   SOLE 0 0 906 0
EVERGY INC COM 30034W106   47,432 579 SH   SOLE 0 0 579 0
EVERGY INC COM 30034W106   131,482 1,605 SH   SOLE 0 0 1,605 0
EVERPURE INC CL A 74624M102   531 9 SH   SOLE 0 0 9 0
EVERPURE INC CL A 74624M102   236 4 SH   SOLE 0 0 0 4
EVERPURE INC CL A 74624M102   68,723 1,164 SH   SOLE 0 0 1,164 0
EVERPURE INC CL A 74624M102   295 5 SH   SOLE 0 0 5 0
EVERPURE INC CL A 74624M102   206,463 3,497 SH   SOLE 0 0 3,497 0
EVERSOURCE ENERGY COM 30040W108   146 2 SH   SOLE 0 0 0 2
EVERSOURCE ENERGY COM 30040W108   1,593 23 SH   SOLE 0 0 23 0
EVERSOURCE ENERGY COM 30040W108   11,362 164 SH   SOLE 0 0 151 13
EVERSOURCE ENERGY COM 30040W108   110,709 1,598 SH   SOLE 0 0 1,579 19
EVERSOURCE ENERGY COM 30040W108   5,127 74 SH   SOLE 0 0 74 0
EVERSOURCE ENERGY COM 30040W108   26,742 386 SH   SOLE 0 0 386 0
EVERSOURCE ENERGY COM 30040W108   50,921 735 SH   SOLE 0 0 735 0
EXELIXIS INC COM 30161Q104   9,564 223 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   85,394 1,991 SH   SOLE 0 0 1,991 0
EXELIXIS INC COM 30161Q104   144,968 3,380 SH   SOLE 0 0 3,380 0
EXELIXIS INC COM 30161Q104   69,911 1,630 SH   SOLE 0 0 1,630 0
EXELON CORP COM 30161N101   30,744 627 SH   SOLE 0 0 0 627
EXELON CORP COM 30161N101   1,667 34 SH   SOLE 0 0 34 0
EXELON CORP COM 30161N101   22,157 452 SH   SOLE 0 0 452 0
EXELON CORP COM 30161N101   45,000 918 SH   SOLE 0 0 879 39
EXELON CORP COM 30161N101   3,726 76 SH   SOLE 0 0 76 0
EXELON CORP COM 30161N101   450,935 9,199 SH   SOLE 0 0 9,199 0
EXELON CORP COM 30161N101   8,137 166 SH   SOLE 0 0 166 0
EXPAND ENERGY CORPORATION COM 165167735   110 1 SH   SOLE 0 0 1 0
EXPAND ENERGY CORPORATION COM 165167735   1,647 15 SH   SOLE 0 0 13 2
EXPAND ENERGY CORPORATION COM 165167735   62,355 568 SH   SOLE 0 0 568 0
EXPAND ENERGY CORPORATION COM 165167735   110 1 SH   SOLE 0 0 1 0
EXPAND ENERGY CORPORATION COM 165167735   146,007 1,330 SH   SOLE 0 0 1,330 0
EXPAND ENERGY CORPORATION COM 165167735   1,756 16 SH   SOLE 0 0 16 0
EXTRA SPACE STORAGE INC COM 30225T102   11,408 87 SH   SOLE 0 0 87 0
EXTRA SPACE STORAGE INC COM 30225T102   30,160 230 SH   SOLE 0 0 230 0
EXTRA SPACE STORAGE INC COM 30225T102   1,180 9 SH   SOLE 0 0 9 0
EXTRA SPACE STORAGE INC COM 30225T102   206,530 1,575 SH   SOLE 0 0 1,575 0
EXTRA SPACE STORAGE INC COM 30225T102   131 1 SH   SOLE 0 0 1 0
EXXON MOBIL CORP COM 30231G102   1,600,939 9,436 SH   SOLE 0 16 0 9,420
EXXON MOBIL CORP COM 30231G102   679 4 SH   SOLE 0 0 4 0
EXXON MOBIL CORP COM 30231G102   4,411 26 SH   SOLE 0 0 26 0
EXXON MOBIL CORP COM 30231G102   157,444 928 SH   SOLE 0 0 921 7
EXXON MOBIL CORP COM 30231G102   737,513 4,347 SH   SOLE 0 0 4,260 87
EXXON MOBIL CORP COM 30231G102   205,289 1,210 SH   SOLE 0 0 1,210 0
EXXON MOBIL CORP COM 30231G102   4,370,781 25,762 SH   SOLE 0 0 25,762 0
EXXON MOBIL CORP COM 30231G102   492,945 2,905 SH   SOLE 0 0 2,905 0
FABRINET SHS G3323L100   522 1 SH   SOLE 0 0 0 1
FABRINET SHS G3323L100   2,086 4 SH   SOLE 0 0 4 0
FABRINET SHS G3323L100   15,124 29 SH   SOLE 0 0 29 0
FABRINET SHS G3323L100   31,813 61 SH   SOLE 0 0 61 0
FABRINET SHS G3323L100   502,224 963 SH   SOLE 0 0 963 0
FAIR ISAAC CORP COM 303250104   2,135 2 SH   SOLE 0 0 0 2
FAIR ISAAC CORP COM 303250104   4,270 4 SH   SOLE 0 0 4 0
FAIR ISAAC CORP COM 303250104   9,608 9 SH   SOLE 0 0 9 0
FAIR ISAAC CORP COM 303250104   42,702 40 SH   SOLE 0 0 37 3
FAIR ISAAC CORP COM 303250104   236,994 222 SH   SOLE 0 0 222 0
FAIR ISAAC CORP COM 303250104   342,680 321 SH   SOLE 0 0 321 0
FASTENAL CO COM 311900104   6,125 132 SH   SOLE 0 0 0 132
FASTENAL CO COM 311900104   12,992 280 SH   SOLE 0 0 280 0
FASTENAL CO COM 311900104   2,274 49 SH   SOLE 0 0 49 0
FASTENAL CO COM 311900104   12,574 271 SH   SOLE 0 0 263 8
FASTENAL CO COM 311900104   53,824 1,160 SH   SOLE 0 0 1,160 0
FASTENAL CO COM 311900104   136,091 2,933 SH   SOLE 0 0 2,933 0
FASTENAL CO COM 311900104   434,954 9,374 SH   SOLE 0 0 9,374 0
FEDERAL SIGNAL CORP COM 313855108   72,129 667 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   4,542 42 SH   SOLE 0 0 42 0
FEDERAL SIGNAL CORP COM 313855108   178,215 1,648 SH   SOLE 0 0 1,648 0
FEDEX CORP COM 31428X106   105,844 297 SH   SOLE 0 2 0 295
FEDEX CORP COM 31428X106   8,548 24 SH   SOLE 0 0 24 0
FEDEX CORP COM 31428X106   27,070 76 SH   SOLE 0 0 76 0
FEDEX CORP COM 31428X106   344,070 966 SH   SOLE 0 0 956 10
FEDEX CORP COM 31428X106   7,480 21 SH   SOLE 0 0 21 0
FEDEX CORP COM 31428X106   519,310 1,458 SH   SOLE 0 0 1,458 0
FEDEX CORP COM 31428X106   377,353 1,059 SH   SOLE 0 0 1,059 0
FEDEX CORP COM 31428X106   124,307 349 SH   SOLE 0 0 349 0
FIDELITY NATL FINL INC COM SHS 31620R303   604,294 13,029 SH   SOLE 0 0 0 13,029
FIDELITY NATL FINL INC COM SHS 31620R303   1,391 30 SH   SOLE 0 0 30 0
FIDELITY NATL FINL INC COM SHS 31620R303   1,067 23 SH   SOLE 0 0 23 0
FIDELITY NATL FINL INC COM SHS 31620R303   34,043 734 SH   SOLE 0 0 711 23
FIDELITY NATL FINL INC COM SHS 31620R303   53,801 1,160 SH   SOLE 0 0 1,160 0
FIDELITY NATL FINL INC COM SHS 31620R303   6,990 151 SH   SOLE 0 0 151 0
FIDELITY NATL INFORMATION SV COM 31620M106   369,705 7,881 SH   SOLE 0 5 0 7,876
FIDELITY NATL INFORMATION SV COM 31620M106   35,370 754 SH   SOLE 0 0 754 0
FIDELITY NATL INFORMATION SV COM 31620M106   131,817 2,810 SH   SOLE 0 0 2,773 37
FIDELITY NATL INFORMATION SV COM 31620M106   563 12 SH   SOLE 0 0 12 0
FIDELITY NATL INFORMATION SV COM 31620M106   214,379 4,570 SH   SOLE 0 0 4,570 0
FIDELITY NATL INFORMATION SV COM 31620M106   47 1 SH   SOLE 0 0 1 0
FIFTH THIRD BANCORP COM 316773100   1,259 27 SH   SOLE 0 0 0 27
FIFTH THIRD BANCORP COM 316773100   2,509 54 SH   SOLE 0 0 54 0
FIFTH THIRD BANCORP COM 316773100   17,934 386 SH   SOLE 0 0 378 8
FIFTH THIRD BANCORP COM 316773100   29,967 645 SH   SOLE 0 0 627 18
FIFTH THIRD BANCORP COM 316773100   11,569 249 SH   SOLE 0 0 249 0
FIFTH THIRD BANCORP COM 316773100   281,315 6,055 SH   SOLE 0 0 6,055 0
FIFTH THIRD BANCORP COM 316773100   10,210 220 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   7,796 365 SH   SOLE 0 0 365 0
FIRST BANCORP CORPORATION COM NEW 318672706   235,344 11,018 SH   SOLE 0 0 11,018 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   5,654 3 SH   SOLE 0 0 3 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,885 1 SH   SOLE 0 0 1 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   16,962 9 SH   SOLE 0 0 9 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   245,006 130 SH   SOLE 0 0 130 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   49,001 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   81,185 3,567 SH   SOLE 0 0 3,549 18
FIRST HORIZON CORPORATION COM 320517105   66,914 2,940 SH   SOLE 0 0 2,940 0
FIRST HORIZON CORPORATION COM 320517105   94,090 4,134 SH   SOLE 0 0 4,134 0
FIRST SOLAR INC COM 336433107   197,260 1,000 SH   SOLE 0 0 0 1,000
FIRST SOLAR INC COM 336433107   1,775 9 SH   SOLE 0 0 9 0
FIRST SOLAR INC COM 336433107   2,564 13 SH   SOLE 0 0 12 1
FIRST SOLAR INC COM 336433107   14,597 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   126,838 643 SH   SOLE 0 0 643 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,011,258 118,659 SH   SOLE 0 0 5,307 113,352
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,390,407 27,446 SH   SOLE 0 0 27,446 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   628,147 3,840 SH   SOLE 0 0 43 3,797
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   931,904 19,453 SH   SOLE 0 0 0 19,453
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   556,645 11,751 SH   SOLE 0 0 0 11,751
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   938,449 16,803 SH   SOLE 0 0 0 16,803
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   404,686 7,579 SH   SOLE 0 0 0 7,579
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   423,259 7,735 SH   SOLE 0 0 0 7,735
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   648,215 19,195 SH   SOLE 0 0 0 19,195
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   255,680 5,072 SH   SOLE 0 0 0 5,072
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   345,982 8,135 SH   SOLE 0 0 0 8,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   211,865 4,718 SH   SOLE 0 0 0 4,718
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   358,427 10,148 SH   SOLE 0 0 0 10,148
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   327,052 7,386 SH   SOLE 0 0 0 7,386
FIRSTENERGY CORP COM 337932107   1,824 36 SH   SOLE 0 0 36 0
FIRSTENERGY CORP COM 337932107   41,339 816 SH   SOLE 0 0 816 0
FIRSTENERGY CORP COM 337932107   31,561 623 SH   SOLE 0 0 470 153
FIRSTENERGY CORP COM 337932107   130,450 2,575 SH   SOLE 0 0 2,575 0
FIRSTENERGY CORP COM 337932107   362,422 7,154 SH   SOLE 0 0 7,154 0
FIRSTENERGY CORP COM 337932107   7,194 142 SH   SOLE 0 0 142 0
FISERV INC COM 337738108   9,542 171 SH   SOLE 0 0 0 171
FISERV INC COM 337738108   13,783 247 SH   SOLE 0 0 247 0
FISERV INC COM 337738108   96,295 1,726 SH   SOLE 0 0 1,710 16
FISERV INC COM 337738108   4,464 80 SH   SOLE 0 0 80 0
FISERV INC COM 337738108   138,663 2,485 SH   SOLE 0 0 2,485 0
FISERV INC COM 337738108   223 4 SH   SOLE 0 0 4 0
FLEXTRONICS INTL LTD ORD Y2573F102   2,618 40 SH   SOLE 0 0 40 0
FLEXTRONICS INTL LTD ORD Y2573F102   2,749 42 SH   SOLE 0 0 42 0
FLEXTRONICS INTL LTD ORD Y2573F102   111,871 1,709 SH   SOLE 0 0 1,709 0
FLEXTRONICS INTL LTD ORD Y2573F102   91,709 1,401 SH   SOLE 0 0 1,401 0
FLEXTRONICS INTL LTD ORD Y2573F102   6,873 105 SH   SOLE 0 0 105 0
FLOWSERVE CORP COM 34354P105   809 11 SH   SOLE 0 0 11 0
FLOWSERVE CORP COM 34354P105   62,116 845 SH   SOLE 0 0 825 20
FLOWSERVE CORP COM 34354P105   136,508 1,857 SH   SOLE 0 0 1,857 0
FLOWSERVE CORP COM 34354P105   1,544 21 SH   SOLE 0 0 21 0
FLUOR CORP COM 343412102   24,864 533 SH   SOLE 0 0 533 0
FLUOR CORP COM 343412102   19,453 417 SH   SOLE 0 0 417 0
FLUOR CORP COM 343412102   223,593 4,793 SH   SOLE 0 0 4,793 0
FMC CORP COM NEW 302491303   499 29 SH   SOLE 0 0 29 0
FMC CORP COM NEW 302491303   58,910 3,421 SH   SOLE 0 0 3,391 30
FMC CORP COM NEW 302491303   116,149 6,745 SH   SOLE 0 0 6,745 0
FORD MTR CO COM 345370860   1,073 93 SH   SOLE 0 0 0 93
FORD MTR CO COM 345370860   2,020 175 SH   SOLE 0 0 175 0
FORD MTR CO COM 345370860   15,544 1,347 SH   SOLE 0 0 1,347 0
FORD MTR CO COM 345370860   13,536 1,173 SH   SOLE 0 0 1,173 0
FORD MTR CO COM 345370860   248,018 21,492 SH   SOLE 0 0 21,492 0
FORD MTR CO COM 345370860   442,870 38,377 SH   SOLE 0 0 38,377 0
FORD MTR CO COM 345370860   335 29 SH   SOLE 0 0 29 0
FORMFACTOR INC COM 346375108   582 6 SH   SOLE 0 0 6 0
FORMFACTOR INC COM 346375108   32,880 339 SH   SOLE 0 0 339 0
FORMFACTOR INC COM 346375108   291 3 SH   SOLE 0 0 3 0
FORMFACTOR INC COM 346375108   438,589 4,522 SH   SOLE 0 0 4,522 0
FORTINET INC COM 34959E109   9,888 121 SH   SOLE 0 0 0 121
FORTINET INC COM 34959E109   2,125 26 SH   SOLE 0 0 26 0
FORTINET INC COM 34959E109   21,329 261 SH   SOLE 0 0 257 4
FORTINET INC COM 34959E109   179,621 2,198 SH   SOLE 0 0 2,172 26
FORTINET INC COM 34959E109   8,254 101 SH   SOLE 0 0 101 0
FORTINET INC COM 34959E109   578,496 7,079 SH   SOLE 0 0 7,079 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,805 330 SH   SOLE 0 0 0 330
FOUR CORNERS PPTY TR INC COM 35086T109   19,322 817 SH   SOLE 0 0 817 0
FOUR CORNERS PPTY TR INC COM 35086T109   217,438 9,194 SH   SOLE 0 0 9,194 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,223 94 SH   SOLE 0 0 94 0
FOX CORP CL B COM 35137L204   1,009 19 SH   SOLE 0 0 19 0
FOX CORP CL B COM 35137L204   23,099 435 SH   SOLE 0 0 435 0
FOX CORP CL B COM 35137L204   690 13 SH   SOLE 0 0 13 0
FOX CORP CL B COM 35137L204   222,330 4,187 SH   SOLE 0 0 4,187 0
FOX CORP CL B COM 35137L204   106 2 SH   SOLE 0 0 2 0
FREEPORT MCMORAN INC CL B 35671D857   214,087 3,642 SH   SOLE 0 5 0 3,637
FREEPORT MCMORAN INC CL B 35671D857   21,396 364 SH   SOLE 0 0 360 4
FREEPORT MCMORAN INC CL B 35671D857   221,189 3,763 SH   SOLE 0 0 3,728 35
FREEPORT MCMORAN INC CL B 35671D857   4,409 75 SH   SOLE 0 0 75 0
FREEPORT MCMORAN INC CL B 35671D857   268,860 4,574 SH   SOLE 0 0 4,574 0
FREEPORT MCMORAN INC CL B 35671D857   76,590 1,303 SH   SOLE 0 0 1,303 0
FTI CONSULTING INC COM 302941109   23,864 135 SH   SOLE 0 0 135 0
FTI CONSULTING INC COM 302941109   530 3 SH   SOLE 0 0 3 0
FTI CONSULTING INC COM 302941109   14,495 82 SH   SOLE 0 0 75 7
FTI CONSULTING INC COM 302941109   27,930 158 SH   SOLE 0 0 158 0
FTI CONSULTING INC COM 302941109   243,236 1,376 SH   SOLE 0 0 1,376 0
GALLAGHER ARTHUR J & CO COM 363576109   17,110 79 SH   SOLE 0 0 0 79
GALLAGHER ARTHUR J & CO COM 363576109   866 4 SH   SOLE 0 0 4 0
GALLAGHER ARTHUR J & CO COM 363576109   8,880 41 SH   SOLE 0 0 41 0
GALLAGHER ARTHUR J & CO COM 363576109   16,893 78 SH   SOLE 0 0 77 1
GALLAGHER ARTHUR J & CO COM 363576109   110,889 512 SH   SOLE 0 0 512 0
GALLAGHER ARTHUR J & CO COM 363576109   57,394 265 SH   SOLE 0 0 265 0
GALLAGHER ARTHUR J & CO COM 363576109   87,498 404 SH   SOLE 0 0 404 0
GALLAGHER ARTHUR J & CO COM 363576109   24,718 114 SH   SOLE 0 0 114 0
GARMIN LTD SHS H2906T109   6,960 30 SH   SOLE 0 0 30 0
GARMIN LTD SHS H2906T109   2,088 9 SH   SOLE 0 0 9 0
GARMIN LTD SHS H2906T109   11,833 51 SH   SOLE 0 0 51 0
GARMIN LTD SHS H2906T109   69,835 301 SH   SOLE 0 0 298 3
GARMIN LTD SHS H2906T109   2,088 9 SH   SOLE 0 0 9 0
GARMIN LTD SHS H2906T109   179,344 773 SH   SOLE 0 0 773 0
GARTNER INC COM 366651107   1,425 9 SH   SOLE 0 1 0 8
GARTNER INC COM 366651107   3,167 20 SH   SOLE 0 0 20 0
GARTNER INC COM 366651107   8,075 51 SH   SOLE 0 0 51 0
GARTNER INC COM 366651107   136,331 861 SH   SOLE 0 0 861 0
GARTNER INC COM 366651107   4,275 27 SH   SOLE 0 0 27 0
GARTNER INC COM 366651107   57,952 366 SH   SOLE 0 0 366 0
GE AEROSPACE COM NEW 369604301   388,873 1,370 SH   SOLE 0 0 20 1,350
GE AEROSPACE COM NEW 369604301   13,053 46 SH   SOLE 0 0 46 0
GE AEROSPACE COM NEW 369604301   75,483 266 SH   SOLE 0 0 260 6
GE AEROSPACE COM NEW 369604301   515,894 1,818 SH   SOLE 0 0 1,796 22
GE AEROSPACE COM NEW 369604301   85,415 301 SH   SOLE 0 0 301 0
GE AEROSPACE COM NEW 369604301   1,474,469 5,196 SH   SOLE 0 0 5,196 0
GE AEROSPACE COM NEW 369604301   138,480 488 SH   SOLE 0 0 488 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   121,007 1,700 SH   SOLE 0 0 0 1,700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,339 75 SH   SOLE 0 0 75 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,891 153 SH   SOLE 0 0 153 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,915 631 SH   SOLE 0 0 568 63
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,634 37 SH   SOLE 0 0 37 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   261,302 3,671 SH   SOLE 0 0 3,671 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   387,148 5,439 SH   SOLE 0 0 5,439 0
GE VERNOVA INC COM 36828A101   568,263 651 SH   SOLE 0 0 0 651
GE VERNOVA INC COM 36828A101   873 1 SH   SOLE 0 0 1 0
GE VERNOVA INC COM 36828A101   5,237 6 SH   SOLE 0 0 6 0
GE VERNOVA INC COM 36828A101   63,722 73 SH   SOLE 0 0 71 2
GE VERNOVA INC COM 36828A101   432,958 496 SH   SOLE 0 0 493 3
GE VERNOVA INC COM 36828A101   125,698 144 SH   SOLE 0 0 144 0
GE VERNOVA INC COM 36828A101   1,159,211 1,328 SH   SOLE 0 0 1,328 0
GE VERNOVA INC COM 36828A101   16,585 19 SH   SOLE 0 0 19 0
GENERAL DYNAMICS CORP COM 369550108   104,694 305 SH   SOLE 0 0 0 305
GENERAL DYNAMICS CORP COM 369550108   18,191 53 SH   SOLE 0 0 53 0
GENERAL DYNAMICS CORP COM 369550108   24,025 70 SH   SOLE 0 0 69 1
GENERAL DYNAMICS CORP COM 369550108   235,106 685 SH   SOLE 0 0 625 60
GENERAL DYNAMICS CORP COM 369550108   5,492 16 SH   SOLE 0 0 16 0
GENERAL DYNAMICS CORP COM 369550108   607,156 1,769 SH   SOLE 0 0 1,769 0
GENERAL DYNAMICS CORP COM 369550108   20,986 61 SH   SOLE 0 0 61 0
GENERAL MTRS CO COM 37045V100   101,396 1,361 SH   SOLE 0 0 0 1,361
GENERAL MTRS CO COM 37045V100   5,290 71 SH   SOLE 0 0 71 0
GENERAL MTRS CO COM 37045V100   26,820 360 SH   SOLE 0 0 354 6
GENERAL MTRS CO COM 37045V100   278,034 3,732 SH   SOLE 0 0 3,710 22
GENERAL MTRS CO COM 37045V100   10,877 146 SH   SOLE 0 0 146 0
GENERAL MTRS CO COM 37045V100   567,392 7,616 SH   SOLE 0 0 7,616 0
GENWORTH FINL INC COM SHS 37247D106   284 35 SH   SOLE 0 0 35 0
GENWORTH FINL INC COM SHS 37247D106   8,981 1,106 SH   SOLE 0 0 1,106 0
GENWORTH FINL INC COM SHS 37247D106   88,808 10,937 SH   SOLE 0 0 10,937 0
GILEAD SCIENCES INC COM 375558103   29,498 212 SH   SOLE 0 7 0 205
GILEAD SCIENCES INC COM 375558103   1,394 10 SH   SOLE 0 0 10 0
GILEAD SCIENCES INC COM 375558103   11,010 79 SH   SOLE 0 0 79 0
GILEAD SCIENCES INC COM 375558103   40,696 292 SH   SOLE 0 0 284 8
GILEAD SCIENCES INC COM 375558103   151,635 1,088 SH   SOLE 0 0 1,037 51
GILEAD SCIENCES INC COM 375558103   13,798 99 SH   SOLE 0 0 99 0
GILEAD SCIENCES INC COM 375558103   940,608 6,749 SH   SOLE 0 0 6,749 0
GILEAD SCIENCES INC COM 375558103   454,977 3,265 SH   SOLE 0 0 3,265 0
GLOBE LIFE INC COM 37959E102   1,253 9 SH   SOLE 0 0 9 0
GLOBE LIFE INC COM 37959E102   7,376 53 SH   SOLE 0 0 49 4
GLOBE LIFE INC COM 37959E102   109,388 786 SH   SOLE 0 0 776 10
GLOBE LIFE INC COM 37959E102   100,898 725 SH   SOLE 0 0 725 0
GLOBE LIFE INC COM 37959E102   129,150 928 SH   SOLE 0 0 928 0
GOLDMAN SACHS GROUP INC COM 38141G104   152,332 180 SH   SOLE 0 0 7 173
GOLDMAN SACHS GROUP INC COM 38141G104   27,918 33 SH   SOLE 0 0 33 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,152 12 SH   SOLE 0 0 12 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,690 15 SH   SOLE 0 0 15 0
GOLDMAN SACHS GROUP INC COM 38141G104   67,859 80 SH   SOLE 0 0 78 2
GOLDMAN SACHS GROUP INC COM 38141G104   238,569 282 SH   SOLE 0 0 274 8
GOLDMAN SACHS GROUP INC COM 38141G104   11,844 14 SH   SOLE 0 0 14 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,311,285 1,550 SH   SOLE 0 0 1,550 0
GOLDMAN SACHS GROUP INC COM 38141G104   525,432 621 SH   SOLE 0 0 621 0
GOLDMAN SACHS GROUP INC COM 38141G104   307,094 363 SH   SOLE 0 0 363 0
GRANITE CONSTR INC COM 387328107   360 3 SH   SOLE 0 0 3 0
GRANITE CONSTR INC COM 387328107   15,225 127 SH   SOLE 0 0 127 0
GRANITE CONSTR INC COM 387328107   99,021 826 SH   SOLE 0 0 826 0
GRANITE CONSTR INC COM 387328107   265,894 2,218 SH   SOLE 0 0 2,218 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,347 2,550 SH   SOLE 0 0 2,550 0
GRAPHIC PACKAGING HLDG CO COM 388689101   174,119 17,517 SH   SOLE 0 0 17,517 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   8,266 25 SH   SOLE 0 0 25 0
GROUP 1 AUTOMOTIVE INC COM 398905109   196,394 594 SH   SOLE 0 0 594 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   486,112 31,939 SH   SOLE 0 0 0 31,939
HALLIBURTON CO COM 406216101   706 18 SH   SOLE 0 9 0 9
HALLIBURTON CO COM 406216101   2,729 70 SH   SOLE 0 0 70 0
HALLIBURTON CO COM 406216101   28,853 740 SH   SOLE 0 0 740 0
HALLIBURTON CO COM 406216101   128,667 3,300 SH   SOLE 0 0 3,254 46
HALLIBURTON CO COM 406216101   6,433 165 SH   SOLE 0 0 165 0
HALLIBURTON CO COM 406216101   159,079 4,080 SH   SOLE 0 0 4,080 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   17,296 272 SH   SOLE 0 0 272 0
HANCOCK WHITNEY CORPORATION COM 410120109   241,006 3,790 SH   SOLE 0 0 3,790 0
HANOVER INS GROUP INC COM 410867105   693 4 SH   SOLE 0 0 4 0
HANOVER INS GROUP INC COM 410867105   37,097 214 SH   SOLE 0 0 214 0
HANOVER INS GROUP INC COM 410867105   152,895 882 SH   SOLE 0 0 882 0
HANOVER INS GROUP INC COM 410867105   108,690 627 SH   SOLE 0 0 627 0
HANOVER INS GROUP INC COM 410867105   11,268 65 SH   SOLE 0 0 65 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   300,200 15,800 SH   SOLE 0 0 0 15,800
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   254,030 13,370 SH   SOLE 0 0 13,370 0
HASBRO INC COM 418056107   936 10 SH   SOLE 0 0 10 0
HASBRO INC COM 418056107   14,414 154 SH   SOLE 0 0 151 3
HASBRO INC COM 418056107   117,094 1,251 SH   SOLE 0 0 1,226 25
HASBRO INC COM 418056107   22,183 237 SH   SOLE 0 0 237 0
HASBRO INC COM 418056107   102,024 1,090 SH   SOLE 0 0 1,090 0
HASBRO INC COM 418056107   187 2 SH   SOLE 0 0 2 0
HCA HEALTHCARE INC COM 40412C101   3,794 8 SH   SOLE 0 2 0 6
HCA HEALTHCARE INC COM 40412C101   3,313 7 SH   SOLE 0 0 7 0
HCA HEALTHCARE INC COM 40412C101   21,769 46 SH   SOLE 0 0 45 1
HCA HEALTHCARE INC COM 40412C101   101,747 215 SH   SOLE 0 0 214 1
HCA HEALTHCARE INC COM 40412C101   11,831 25 SH   SOLE 0 0 25 0
HCA HEALTHCARE INC COM 40412C101   532,395 1,125 SH   SOLE 0 0 1,125 0
HCA HEALTHCARE INC COM 40412C101   473 1 SH   SOLE 0 0 1 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,141 126 SH   SOLE 0 0 0 126
HEALTHCARE RLTY TR CL A COM 42226K105   3,942 232 SH   SOLE 0 0 232 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,180 246 SH   SOLE 0 0 230 16
HEALTHCARE RLTY TR CL A COM 42226K105   91,746 5,400 SH   SOLE 0 0 5,023 377
HEALTHCARE RLTY TR CL A COM 42226K105   5,963 351 SH   SOLE 0 0 351 0
HEALTHCARE RLTY TR CL A COM 42226K105   407,437 23,981 SH   SOLE 0 0 23,981 0
HENRY JACK & ASSOC INC COM 426281101   7,586 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   13,117 83 SH   SOLE 0 0 83 0
HENRY JACK & ASSOC INC COM 426281101   18,649 118 SH   SOLE 0 0 111 7
HENRY JACK & ASSOC INC COM 426281101   198,182 1,254 SH   SOLE 0 0 1,254 0
HENRY JACK & ASSOC INC COM 426281101   9,640 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   1,295 16 SH   SOLE 0 0 16 0
HEXCEL CORP NEW COM 428291108   37,147 459 SH   SOLE 0 0 452 7
HEXCEL CORP NEW COM 428291108   155,871 1,926 SH   SOLE 0 0 1,926 0
HEXCEL CORP NEW COM 428291108   9,550 118 SH   SOLE 0 0 118 0
HF SINCLAIR CORP COM 403949100   1,185 19 SH   SOLE 0 0 19 0
HF SINCLAIR CORP COM 403949100   97,204 1,558 SH   SOLE 0 0 1,558 0
HF SINCLAIR CORP COM 403949100   143,185 2,295 SH   SOLE 0 0 2,295 0
HF SINCLAIR CORP COM 403949100   6,114 98 SH   SOLE 0 0 98 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,059 13 SH   SOLE 0 0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,612 150 SH   SOLE 0 0 150 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,737 9 SH   SOLE 0 0 9 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,333 57 SH   SOLE 0 0 55 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   149,607 492 SH   SOLE 0 0 487 5
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,298 24 SH   SOLE 0 0 24 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   269,415 886 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   2,117 28 SH   SOLE 0 0 28 0
HOLOGIC INC COM 436440101   3,931 52 SH   SOLE 0 0 52 0
HOLOGIC INC COM 436440101   170,304 2,253 SH   SOLE 0 0 2,253 0
HOLOGIC INC COM 436440101   221,630 2,932 SH   SOLE 0 0 2,932 0
HOLOGIC INC COM 436440101   1,361 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   5,305 197 SH   SOLE 0 0 197 0
HOME BANCSHARES INC COM 436893200   25,637 952 SH   SOLE 0 0 952 0
HOME BANCSHARES INC COM 436893200   175,045 6,500 SH   SOLE 0 0 6,500 0
HOME DEPOT INC COM 437076102   972,363 2,957 SH   SOLE 0 4 0 2,953
HOME DEPOT INC COM 437076102   329 1 SH   SOLE 0 0 1 0
HOME DEPOT INC COM 437076102   3,947 12 SH   SOLE 0 0 12 0
HOME DEPOT INC COM 437076102   13,813 42 SH   SOLE 0 0 42 0
HOME DEPOT INC COM 437076102   104,313 317 SH   SOLE 0 0 311 6
HOME DEPOT INC COM 437076102   362,766 1,103 SH   SOLE 0 0 1,045 58
HOME DEPOT INC COM 437076102   1,748,050 5,315 SH   SOLE 0 0 5,315 0
HOME DEPOT INC COM 437076102   2,842,115 8,642 SH   SOLE 0 0 8,642 0
HOME DEPOT INC COM 437076102   516,472 1,570 SH   SOLE 0 0 1,561 9
HOME DEPOT INC COM 437076102   224,303 682 SH   SOLE 0 0 682 0
HONEYWELL INTL INC COM 438516106   62,857 278 SH   SOLE 0 1 0 277
HONEYWELL INTL INC COM 438516106   3,390 15 SH   SOLE 0 0 15 0
HONEYWELL INTL INC COM 438516106   55,841 247 SH   SOLE 0 0 247 0
HONEYWELL INTL INC COM 438516106   287,962 1,274 SH   SOLE 0 0 1,167 107
HONEYWELL INTL INC COM 438516106   9,493 42 SH   SOLE 0 0 42 0
HONEYWELL INTL INC COM 438516106   693,234 3,067 SH   SOLE 0 0 3,067 0
HONEYWELL INTL INC COM 438516106   363,407 1,608 SH   SOLE 0 0 1,608 0
HOST HOTELS & RESORTS INC COM 44107P104   6,802 355 SH   SOLE 0 0 0 355
HOST HOTELS & RESORTS INC COM 44107P104   11,649 608 SH   SOLE 0 0 608 0
HOST HOTELS & RESORTS INC COM 44107P104   82,790 4,321 SH   SOLE 0 0 4,275 46
HOST HOTELS & RESORTS INC COM 44107P104   98,540 5,143 SH   SOLE 0 0 5,143 0
HOST HOTELS & RESORTS INC COM 44107P104   47,708 2,490 SH   SOLE 0 0 2,490 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   4,840 21 SH   SOLE 0 0 21 0
HOWMET AEROSPACE INC COM 443201108   20,511 89 SH   SOLE 0 0 86 3
HOWMET AEROSPACE INC COM 443201108   42,866 186 SH   SOLE 0 0 186 0
HOWMET AEROSPACE INC COM 443201108   7,836 34 SH   SOLE 0 0 34 0
HOWMET AEROSPACE INC COM 443201108   125,140 543 SH   SOLE 0 0 543 0
HOWMET AEROSPACE INC COM 443201108   15,902 69 SH   SOLE 0 0 69 0
HUBBELL INC COM 443510607   2,454 5 SH   SOLE 0 0 5 0
HUBBELL INC COM 443510607   8,343 17 SH   SOLE 0 0 17 0
HUBBELL INC COM 443510607   18,648 38 SH   SOLE 0 0 35 3
HUBBELL INC COM 443510607   491 1 SH   SOLE 0 0 1 0
HUBBELL INC COM 443510607   259,111 528 SH   SOLE 0 0 528 0
HUBBELL INC COM 443510607   7,852 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   1,907 9 SH   SOLE 0 0 9 0
HUNT J B TRANS SVCS INC COM 445658107   11,231 53 SH   SOLE 0 0 53 0
HUNT J B TRANS SVCS INC COM 445658107   239,659 1,131 SH   SOLE 0 0 1,115 16
HUNT J B TRANS SVCS INC COM 445658107   111,459 526 SH   SOLE 0 0 526 0
HUNT J B TRANS SVCS INC COM 445658107   9,959 47 SH   SOLE 0 0 47 0
HUNT J B TRANS SVCS INC COM 445658107   1,695 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   1,581 101 SH   SOLE 0 0 101 0
HUNTINGTON BANCSHARES INC COM 446150104   17,074 1,091 SH   SOLE 0 0 1,079 12
HUNTINGTON BANCSHARES INC COM 446150104   55,849 3,569 SH   SOLE 0 0 3,345 224
HUNTINGTON BANCSHARES INC COM 446150104   1,956 125 SH   SOLE 0 0 125 0
HUNTINGTON BANCSHARES INC COM 446150104   372,689 23,814 SH   SOLE 0 0 23,814 0
HUNTINGTON BANCSHARES INC COM 446150104   4,632 296 SH   SOLE 0 0 296 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,179 11 SH   SOLE 0 0 11 0
HUNTINGTON INGALLS INDS INC COM 446413106   166,776 439 SH   SOLE 0 0 437 2
HUNTINGTON INGALLS INDS INC COM 446413106   132,585 349 SH   SOLE 0 0 349 0
HUNTINGTON INGALLS INDS INC COM 446413106   110,171 290 SH   SOLE 0 0 290 0
HUNTINGTON INGALLS INDS INC COM 446413106   40,649 107 SH   SOLE 0 0 107 0
HYPERFINE INC COM CL A 44916K106   201,676 186,737 SH   SOLE 0 0 186,737 0
ICHOR HOLDINGS SHS G4740B105   1,445 31 SH   SOLE 0 0 31 0
ICHOR HOLDINGS SHS G4740B105   763,938 16,390 SH   SOLE 0 0 16,390 0
ICICI BANK LIMITED ADR 45104G104   4,299 166 SH   SOLE 0 0 0 166
ICICI BANK LIMITED ADR 45104G104   58,767 2,269 SH   SOLE 0 0 2,161 108
ICICI BANK LIMITED ADR 45104G104   7,641 295 SH   SOLE 0 0 295 0
ICICI BANK LIMITED ADR 45104G104   2,279 88 SH   SOLE 0 0 88 0
ICICI BANK LIMITED ADR 45104G104   137,633 5,314 SH   SOLE 0 0 5,314 0
IDACORP INC COM 451107106   46,608 326 SH   SOLE 0 0 0 326
IDACORP INC COM 451107106   5,147 36 SH   SOLE 0 0 36 0
IDACORP INC COM 451107106   4,718 33 SH   SOLE 0 0 33 0
IDACORP INC COM 451107106   75,059 525 SH   SOLE 0 0 460 65
IDACORP INC COM 451107106   56,044 392 SH   SOLE 0 0 392 0
IDACORP INC COM 451107106   61,620 431 SH   SOLE 0 0 431 0
IDACORP INC COM 451107106   475,316 3,325 SH   SOLE 0 0 3,325 0
IDEX CORP COM 45167R104   1,137 6 SH   SOLE 0 0 6 0
IDEX CORP COM 45167R104   9,288 49 SH   SOLE 0 0 49 0
IDEX CORP COM 45167R104   82,833 437 SH   SOLE 0 0 426 11
IDEX CORP COM 45167R104   104,442 551 SH   SOLE 0 0 551 0
IDEX CORP COM 45167R104   5,497 29 SH   SOLE 0 0 29 0
IDEX CORP COM 45167R104   190 1 SH   SOLE 0 0 1 0
IDEXX LABS INC COM 45168D104   2,247 4 SH   SOLE 0 0 0 4
IDEXX LABS INC COM 45168D104   7,305 13 SH   SOLE 0 0 13 0
IDEXX LABS INC COM 45168D104   2,248 4 SH   SOLE 0 0 4 0
IDEXX LABS INC COM 45168D104   8,990 16 SH   SOLE 0 0 16 0
IDEXX LABS INC COM 45168D104   52,256 93 SH   SOLE 0 0 92 1
IDEXX LABS INC COM 45168D104   7,866 14 SH   SOLE 0 0 14 0
IDEXX LABS INC COM 45168D104   158,453 282 SH   SOLE 0 0 282 0
IDEXX LABS INC COM 45168D104   10,676 19 SH   SOLE 0 0 19 0
ILLINOIS TOOL WKS INC COM 452308109   1,057 4 SH   SOLE 0 2 0 2
ILLINOIS TOOL WKS INC COM 452308109   3,384 13 SH   SOLE 0 0 13 0
ILLINOIS TOOL WKS INC COM 452308109   9,631 37 SH   SOLE 0 0 37 0
ILLINOIS TOOL WKS INC COM 452308109   136,652 525 SH   SOLE 0 0 467 58
ILLINOIS TOOL WKS INC COM 452308109   11,973 46 SH   SOLE 0 0 46 0
ILLINOIS TOOL WKS INC COM 452308109   535,417 2,057 SH   SOLE 0 0 2,057 0
ILLINOIS TOOL WKS INC COM 452308109   521 2 SH   SOLE 0 0 2 0
ILLUMINA INC COM 452327109   4,068 33 SH   SOLE 0 0 0 33
ILLUMINA INC COM 452327109   863 7 SH   SOLE 0 0 7 0
ILLUMINA INC COM 452327109   121,781 988 SH   SOLE 0 0 988 0
ILLUMINA INC COM 452327109   66,437 539 SH   SOLE 0 0 539 0
ILLUMINA INC COM 452327109   82,707 671 SH   SOLE 0 0 671 0
ILLUMINA INC COM 452327109   17,626 143 SH   SOLE 0 0 143 0
INCYTE CORP COM 45337C102   94 1 SH   SOLE 0 0 0 1
INCYTE CORP COM 45337C102   1,224 13 SH   SOLE 0 0 13 0
INCYTE CORP COM 45337C102   9,412 100 SH   SOLE 0 0 98 2
INCYTE CORP COM 45337C102   158,780 1,687 SH   SOLE 0 0 1,684 3
INCYTE CORP COM 45337C102   107,673 1,144 SH   SOLE 0 0 1,144 0
INCYTE CORP COM 45337C102   30,495 324 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   370,300 115,000 SH   SOLE 0 0 0 115,000
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   88,551 786 SH   SOLE 0 0 782 4
INGREDION INC COM 457187102   207,069 1,838 SH   SOLE 0 0 1,838 0
INGREDION INC COM 457187102   4,957 44 SH   SOLE 0 0 44 0
INNOVIVA INC COM 45781M101   909 39 SH   SOLE 0 0 0 39
INNOVIVA INC COM 45781M101   12,186 523 SH   SOLE 0 0 523 0
INNOVIVA INC COM 45781M101   114,589 4,918 SH   SOLE 0 0 4,918 0
INNOVIVA INC COM 45781M101   99,608 4,275 SH   SOLE 0 0 4,275 0
INSMED INC COM PAR $.01 457669307   195,243 1,194 SH   SOLE 0 0 0 1,194
INSMED INC COM PAR $.01 457669307   327 2 SH   SOLE 0 0 2 0
INSMED INC COM PAR $.01 457669307   38,754 237 SH   SOLE 0 0 235 2
INTEGER HLDGS CORP COM 45826H109   440 5 SH   SOLE 0 0 0 5
INTEGER HLDGS CORP COM 45826H109   5,280 60 SH   SOLE 0 0 60 0
INTEGER HLDGS CORP COM 45826H109   147,928 1,681 SH   SOLE 0 0 1,681 0
INTEGER HLDGS CORP COM 45826H109   145,112 1,649 SH   SOLE 0 0 1,649 0
INTEL CORP COM 458140100   213,843 4,846 SH   SOLE 0 20 0 4,826
INTEL CORP COM 458140100   3,530 80 SH   SOLE 0 0 80 0
INTEL CORP COM 458140100   8,738 198 SH   SOLE 0 0 198 0
INTEL CORP COM 458140100   42,585 965 SH   SOLE 0 0 965 0
INTEL CORP COM 458140100   353,172 8,003 SH   SOLE 0 0 7,874 129
INTEL CORP COM 458140100   10,371 235 SH   SOLE 0 0 235 0
INTEL CORP COM 458140100   757,138 17,157 SH   SOLE 0 0 17,157 0
INTEL CORP COM 458140100   319,203 7,233 SH   SOLE 0 0 7,233 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,469 171 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   22,670 338 SH   SOLE 0 0 338 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   407,920 6,082 SH   SOLE 0 0 6,082 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   70,222 1,047 SH   SOLE 0 0 1,047 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   643 4 SH   SOLE 0 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,831 18 SH   SOLE 0 0 18 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,052 172 SH   SOLE 0 0 169 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104   155,078 986 SH   SOLE 0 0 925 61
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,639 74 SH   SOLE 0 0 74 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   575,959 3,662 SH   SOLE 0 0 3,662 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,759 221 SH   SOLE 0 0 221 0
INTERDIGITAL INC COM 45867G101   906 3 SH   SOLE 0 0 3 0
INTERDIGITAL INC COM 45867G101   10,268 34 SH   SOLE 0 0 34 0
INTERDIGITAL INC COM 45867G101   250,962 831 SH   SOLE 0 0 831 0
INTERDIGITAL INC COM 45867G101   32,616 108 SH   SOLE 0 0 108 0
INTERNATIONAL BUSINESS MACHS COM 459200101   789,241 3,256 SH   SOLE 0 2 29 3,225
INTERNATIONAL BUSINESS MACHS COM 459200101   485 2 SH   SOLE 0 0 2 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,241 34 SH   SOLE 0 0 34 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,968 37 SH   SOLE 0 0 37 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,842 185 SH   SOLE 0 0 179 6
INTERNATIONAL BUSINESS MACHS COM 459200101   226,877 936 SH   SOLE 0 0 927 9
INTERNATIONAL BUSINESS MACHS COM 459200101   1,401,499 5,782 SH   SOLE 0 0 5,782 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,399,492 5,774 SH   SOLE 0 0 5,774 0
INTERNATIONAL BUSINESS MACHS COM 459200101   312,667 1,290 SH   SOLE 0 0 1,290 0
INTERNATIONAL BUSINESS MACHS COM 459200101   199,245 822 SH   SOLE 0 0 822 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   79 1 SH   SOLE 0 0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,161 16 SH   SOLE 0 0 16 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,687 230 SH   SOLE 0 0 230 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,885 853 SH   SOLE 0 0 823 30
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,684 37 SH   SOLE 0 0 37 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   193,999 2,674 SH   SOLE 0 0 2,674 0
INTUIT COM 461202103   159,440 369 SH   SOLE 0 1 0 368
INTUIT COM 461202103   5,621 13 SH   SOLE 0 0 13 0
INTUIT COM 461202103   37,617 87 SH   SOLE 0 0 87 0
INTUIT COM 461202103   183,762 425 SH   SOLE 0 0 418 7
INTUIT COM 461202103   12,971 30 SH   SOLE 0 0 30 0
INTUIT COM 461202103   783,905 1,813 SH   SOLE 0 0 1,813 0
INTUIT COM 461202103   20,322 47 SH   SOLE 0 0 46 1
INTUITIVE SURGICAL INC COM NEW 46120E602   3,688 8 SH   SOLE 0 0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   16,596 36 SH   SOLE 0 0 36 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,993 13 SH   SOLE 0 0 13 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,028 89 SH   SOLE 0 0 87 2
INTUITIVE SURGICAL INC COM NEW 46120E602   203,297 441 SH   SOLE 0 0 419 22
INTUITIVE SURGICAL INC COM NEW 46120E602   9,681 21 SH   SOLE 0 0 21 0
INTUITIVE SURGICAL INC COM NEW 46120E602   409,359 888 SH   SOLE 0 0 888 0
INTUITIVE SURGICAL INC COM NEW 46120E602   343,438 745 SH   SOLE 0 0 741 4
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   17,791,818 379,924 SH   SOLE 0 701 5,322 373,901
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   39,993 854 SH   SOLE 0 0 854 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   2,804,443 70,895 SH   SOLE 0 0 1,040 69,855
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   47,944 1,212 SH   SOLE 0 0 1,212 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,822,130 66,586 SH   SOLE 0 173 812 65,600
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   176,076 741 SH   SOLE 0 0 366 375
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,283,313 5,401 SH   SOLE 0 0 5,401 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   202,569 9,925 SH   SOLE 0 0 0 9,925
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   564,694 7,721 SH   SOLE 0 0 0 7,721
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   301,335 6,940 SH   SOLE 0 0 87 6,853
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   371,639 34,158 SH   SOLE 0 0 34,158 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   559,632 23,445 SH   SOLE 0 0 0 23,445
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,668,144 277,248 SH   SOLE 0 959 3,616 272,673
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   368,896 6,136 SH   SOLE 0 0 6,136 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   258,975 3,000 SH   SOLE 0 0 0 3,000
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   404,430 3,349 SH   SOLE 0 0 0 3,349
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   20,159,141 347,188 SH   SOLE 0 1,005 4,547 341,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,625,370 8,469 SH   SOLE 0 0 0 8,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,505 86 SH   SOLE 0 0 86 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   327,227 4,352 SH   SOLE 0 0 0 4,352
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   118,657 4,885 SH   SOLE 0 0 4,864 21
INVESCO LTD SHS G491BT108   2,939 121 SH   SOLE 0 0 121 0
INVESCO LTD SHS G491BT108   117,807 4,850 SH   SOLE 0 0 4,850 0
INVESCO PA VALUE MUN INC TR COM 46132K109   211,441 20,004 SH   SOLE 0 0 0 20,004
INVESCO QQQ TR UNIT SER 1 46090E103   5,032,035 8,718 SH   SOLE 0 0 0 8,718
INVESCO QQQ TR UNIT SER 1 46090E103   31,168 54 SH   SOLE 0 0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103   67,530 117 SH   SOLE 0 0 117 0
INVESCO QQQ TR UNIT SER 1 46090E103   139,100 241 SH   SOLE 0 0 241 0
INVESCO SR INCOME TR COM 46131H107   68,103 21,150 SH   SOLE 0 0 21,150 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   237,013 6,169 SH   SOLE 0 0 0 6,169
ISHARES INC MSCI EMERG MRKT 464286533   366,454 5,661 SH   SOLE 0 0 0 5,661
ISHARES INC MSCI EMERG MRKT 464286533   6,149 95 SH   SOLE 0 0 95 0
ISHARES INC MSCI EMERG MRKT 464286533   1,998,571 30,875 SH   SOLE 0 0 30,875 0
ISHARES INC CORE MSCI EMKT 46434G103   2,629,618 37,701 SH   SOLE 0 0 0 37,701
ISHARES INC CORE MSCI EMKT 46434G103   920,491 13,197 SH   SOLE 0 0 12,743 454
ISHARES INC CORE MSCI EMKT 46434G103   3,278 47 SH   SOLE 0 0 47 0
ISHARES SILVER TR ISHARES 46428Q109   441,207 6,475 SH   SOLE 0 0 0 6,475
ISHARES SILVER TR ISHARES 46428Q109   37,750 554 SH   SOLE 0 0 554 0
ISHARES TR ESG OPTIMIZED 464288802   214,062 1,620 SH   SOLE 0 0 0 1,620
ISHARES TR CORE S&P TTL STK 464287150   1,097,566 7,706 SH   SOLE 0 0 0 7,706
ISHARES TR EAFE VALUE ETF 464288877   776,586 10,445 SH   SOLE 0 0 0 10,445
ISHARES TR EAFE VALUE ETF 464288877   54,945 739 SH   SOLE 0 0 739 0
ISHARES TR EAFE GRWTH ETF 464288885   3,473,964 31,193 SH   SOLE 0 0 849 30,344
ISHARES TR EAFE GRWTH ETF 464288885   547,272 4,914 SH   SOLE 0 0 4,914 0
ISHARES TR FALN ANGLS USD 46435G474   450,075 16,844 SH   SOLE 0 0 0 16,844
ISHARES TR ESG AWR MSCI USA 46435G425   2,403,048 16,992 SH   SOLE 0 0 0 16,992
ISHARES TR ESG AWR MSCI USA 46435G425   707 5 SH   SOLE 0 0 5 0
ISHARES TR ESG AWR MSCI USA 46435G425   335,873 2,375 SH   SOLE 0 0 2,375 0
ISHARES TR SELECT DIVID ETF 464287168   371,202 2,452 SH   SOLE 0 0 0 2,452
ISHARES TR SELECT DIVID ETF 464287168   98,871 653 SH   SOLE 0 0 653 0
ISHARES TR TIPS BD ETF 464287176   237,193 2,149 SH   SOLE 0 0 0 2,149
ISHARES TR CORE MSCI EAFE 46432F842   1,424,306 15,733 SH   SOLE 0 162 0 15,571
ISHARES TR CORE MSCI EAFE 46432F842   87,180 963 SH   SOLE 0 0 963 0
ISHARES TR CORE MSCI EAFE 46432F842   102,752 1,135 SH   SOLE 0 0 1,135 0
ISHARES TR MSCI USA VALUE 46432F388   346,973 2,440 SH   SOLE 0 0 0 2,440
ISHARES TR MSCI USA VALUE 46432F388   28,438 200 SH   SOLE 0 0 0 200
ISHARES TR MSCI USA VALUE 46432F388   858,643 6,039 SH   SOLE 0 0 6,039 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,035,889 32,735 SH   SOLE 0 0 382 32,353
ISHARES TR MSCI USA MIN VOL 46429B697   12,984 140 SH   SOLE 0 0 0 140
ISHARES TR MSCI USA MIN VOL 46429B697   1,028,692 11,092 SH   SOLE 0 0 11,092 0
ISHARES TR ISHARES SEMICDTR 464287523   341,806 1,040 SH   SOLE 0 0 0 1,040
ISHARES TR EXPANDED TECH 464287515   262,244 3,276 SH   SOLE 0 0 0 3,276
ISHARES TR EXPANDED TECH 464287515   961 12 SH   SOLE 0 0 12 0
ISHARES TR EXPANDED TECH 464287515   19,932 249 SH   SOLE 0 0 249 0
ISHARES TR 0-5YR HI YL CP 46434V407   146,435 3,461 SH   SOLE 0 0 0 3,461
ISHARES TR 0-5YR HI YL CP 46434V407   306,790 7,251 SH   SOLE 0 0 7,251 0
ISHARES TR MSCI USA MMENTM 46432F396   19,423,419 80,934 SH   SOLE 0 227 1,092 79,615
ISHARES TR MSCI USA MMENTM 46432F396   255,109 1,063 SH   SOLE 0 0 1,063 0
ISHARES TR MSCI USA QLT FCT 46432F339   20,272,982 105,693 SH   SOLE 0 287 1,341 104,065
ISHARES TR MSCI USA QLT FCT 46432F339   236,885 1,235 SH   SOLE 0 0 1,235 0
ISHARES TR CORE DIV GRWTH 46434V621   200,518 2,857 SH   SOLE 0 0 0 2,857
ISHARES TR CORE DIV GRWTH 46434V621   56,144 800 SH   SOLE 0 0 800 0
ISHARES TR CORE DIV GRWTH 46434V621   6,597 94 SH   SOLE 0 0 94 0
ISHARES TR CORE UNIVRSL USD 46434V613   390,213 8,448 SH   SOLE 0 0 0 8,448
ISHARES TR SHRT NAT MUN ETF 464288158   1,065,156 10,001 SH   SOLE 0 0 0 10,001
ISHARES TR SHRT NAT MUN ETF 464288158   702,108 6,593 SH   SOLE 0 0 6,593 0
ISHARES TR RUS TP200 GR ETF 464289438   5,530,469 22,225 SH   SOLE 0 0 1,467 20,758
ISHARES TR RUS TP200 GR ETF 464289438   2,082,293 8,368 SH   SOLE 0 0 8,368 0
ISHARES TR 7-10 YR TRSY BD 464287440   130,848 1,371 SH   SOLE 0 0 0 1,371
ISHARES TR 7-10 YR TRSY BD 464287440   25,005 262 SH   SOLE 0 0 262 0
ISHARES TR 7-10 YR TRSY BD 464287440   113,001 1,184 SH   SOLE 0 0 1,184 0
ISHARES TR 20 YR TR BD ETF 464287432   22,977,545 265,054 SH   SOLE 0 552 5,862 258,640
ISHARES TR 20 YR TR BD ETF 464287432   1,305,308 15,057 SH   SOLE 0 0 15,057 0
ISHARES TR 20 YR TR BD ETF 464287432   38,577 445 SH   SOLE 0 0 445 0
ISHARES TR CORE S&P MCP ETF 464287507   25,669,649 380,122 SH   SOLE 0 0 0 380,122
ISHARES TR CORE S&P MCP ETF 464287507   204,698 3,031 SH   SOLE 0 0 3,031 0
ISHARES TR CORE S&P SCP ETF 464287804   20,186,580 162,389 SH   SOLE 0 0 0 162,389
ISHARES TR CORE S&P SCP ETF 464287804   22,873 184 SH   SOLE 0 0 1 183
ISHARES TR CORE S&P SCP ETF 464287804   92,193 742 SH   SOLE 0 0 742 0
ISHARES TR S&P 500 VAL ETF 464287408   1,254,020 5,939 SH   SOLE 0 0 0 5,939
ISHARES TR S&P 500 VAL ETF 464287408   2,323 11 SH   SOLE 0 0 11 0
ISHARES TR S&P 500 VAL ETF 464287408   42,035 199 SH   SOLE 0 0 199 0
ISHARES TR CORE S&P500 ETF 464287200   345,366,489 528,722 SH   SOLE 0 385 1,558 526,779
ISHARES TR CORE S&P500 ETF 464287200   71,200 109 SH   SOLE 0 0 109 0
ISHARES TR CORE S&P500 ETF 464287200   447,449 685 SH   SOLE 0 0 565 120
ISHARES TR CORE S&P500 ETF 464287200   621,856 952 SH   SOLE 0 0 914 38
ISHARES TR CORE S&P500 ETF 464287200   2,272,614 3,479 SH   SOLE 0 0 3,479 0
ISHARES TR S&P 500 GRWT ETF 464287309   673,070 5,951 SH   SOLE 0 0 0 5,951
ISHARES TR S&P 500 GRWT ETF 464287309   38,435 340 SH   SOLE 0 0 340 0
ISHARES TR RUS 1000 ETF 464287622   14,346,499 40,236 SH   SOLE 0 0 1,187 39,049
ISHARES TR RUS 1000 ETF 464287622   462,598 1,297 SH   SOLE 0 0 1,297 0
ISHARES TR RUS 1000 VAL ETF 464287598   877,329 4,106 SH   SOLE 0 0 0 4,106
ISHARES TR RUS 1000 VAL ETF 464287598   11,456 54 SH   SOLE 0 0 54 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,119,529 4,971 SH   SOLE 0 0 0 4,971
ISHARES TR RUS 1000 GRW ETF 464287614   211,494 496 SH   SOLE 0 0 496 0
ISHARES TR RUS 1000 GRW ETF 464287614   107,898 253 SH   SOLE 0 0 214 39
ISHARES TR RUSSELL 2000 ETF 464287655   222,740 898 SH   SOLE 0 0 0 898
ISHARES TR RUSSELL 3000 ETF 464287689   33,847 91 SH   SOLE 0 0 0 91
ISHARES TR RUSSELL 3000 ETF 464287689   33,361 90 SH   SOLE 0 0 0 90
ISHARES TR RUSSELL 3000 ETF 464287689   602,491 1,625 SH   SOLE 0 0 1,625 0
ISHARES TR U.S. REAL ES ETF 464287739   186,567 1,973 SH   SOLE 0 0 0 1,973
ISHARES TR U.S. REAL ES ETF 464287739   39,621 419 SH   SOLE 0 0 419 0
ISHARES TR US INFRASTRUC 46435U713   41,584 727 SH   SOLE 0 0 0 727
ISHARES TR US INFRASTRUC 46435U713   228,090 3,988 SH   SOLE 0 0 3,988 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   687,694 27,436 SH   SOLE 0 0 467 26,969
ISHARES TR HIGH YLD SYSTM B 46435G250   338,459 7,276 SH   SOLE 0 0 0 7,276
ISHARES TR INVESTMENT GRADE 46435G219   317,365 7,043 SH   SOLE 0 0 0 7,043
ISHARES TR INVESTMENT GRADE 46435G219   34,336 762 SH   SOLE 0 0 762 0
ISHARES TR 10-20 YR TRS ETF 464288653   254,217 2,524 SH   SOLE 0 0 0 2,524
ISHARES TR ESG MSCI KLD 400 464288570   316,109 2,608 SH   SOLE 0 0 0 2,608
ISHARES TR PFD AND INCM SEC 464288687   840,960 27,736 SH   SOLE 0 0 0 27,736
ISHARES TR PFD AND INCM SEC 464288687   145,354 4,794 SH   SOLE 0 0 4,794 0
ISHARES TR JPMORGAN USD EMG 464288281   287,426 3,060 SH   SOLE 0 0 0 3,060
ISHARES TR JPMORGAN USD EMG 464288281   166,914 1,777 SH   SOLE 0 0 1,777 0
ISHARES TR ISHS 1-5YR INVS 464288646   275,414 5,240 SH   SOLE 0 0 0 5,240
ISHARES TR NATIONAL MUN ETF 464288414   2,229,468 21,003 SH   SOLE 0 0 0 21,003
ISHARES TR NATIONAL MUN ETF 464288414   171,220 1,613 SH   SOLE 0 0 1,613 0
ISHARES TR CALIF MUN BD ETF 464288356   2,426,899 42,682 SH   SOLE 0 0 0 42,682
ISHARES TR CALIF MUN BD ETF 464288356   88,076 1,549 SH   SOLE 0 0 1,549 0
ISHARES TR RUS MD CP GR ETF 464287481   316,693 2,472 SH   SOLE 0 0 0 2,472
ISHARES TR GBL COMM SVC ETF 464287275   1,952,735 17,001 SH   SOLE 0 0 0 17,001
ISHARES TR GBL COMM SVC ETF 464287275   578,550 5,037 SH   SOLE 0 0 5,037 0
ISHARES TR U.S. ENERGY ETF 464287796   142,883 2,206 SH   SOLE 0 0 0 2,206
ISHARES TR U.S. ENERGY ETF 464287796   502,814 7,763 SH   SOLE 0 0 7,763 0
ISHARES TR U.S. TECH ETF 464287721   1,671,953 9,216 SH   SOLE 0 0 0 9,216
ISHARES U S ETF TR INT RT HDG C B 46431W705   210,791 2,283 SH   SOLE 0 0 0 2,283
ITT INC COM 45073V108   2,477 13 SH   SOLE 0 0 0 13
ITT INC COM 45073V108   1,143 6 SH   SOLE 0 0 6 0
ITT INC COM 45073V108   152,043 798 SH   SOLE 0 0 798 0
ITT INC COM 45073V108   134,705 707 SH   SOLE 0 0 707 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   491,051 8,008 SH   SOLE 0 0 0 8,008
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   368,873 6,508 SH   SOLE 0 0 0 6,508
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   269,195 5,319 SH   SOLE 0 0 305 5,014
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   82,039 1,621 SH   SOLE 0 0 1,621 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,300,202 11,353 SH   SOLE 0 26 261 11,066
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,963,563 194,564 SH   SOLE 0 268 2,095 192,201
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   26,675 579 SH   SOLE 0 0 579 0
JABIL INC COM 466313103   2,125 8 SH   SOLE 0 0 0 8
JABIL INC COM 466313103   2,922 11 SH   SOLE 0 0 11 0
JABIL INC COM 466313103   10,625 40 SH   SOLE 0 0 40 0
JABIL INC COM 466313103   9,297 35 SH   SOLE 0 0 35 0
JABIL INC COM 466313103   2,922 11 SH   SOLE 0 0 11 0
JABIL INC COM 466313103   272,005 1,024 SH   SOLE 0 0 1,024 0
JACKSON FINANCIAL INC COM CL A 46817M107   951 9 SH   SOLE 0 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   25,373 240 SH   SOLE 0 0 240 0
JACKSON FINANCIAL INC COM CL A 46817M107   382,389 3,617 SH   SOLE 0 0 3,617 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   668 13 SH   SOLE 0 0 13 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   101,764 1,981 SH   SOLE 0 0 1,981 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   122,363 2,382 SH   SOLE 0 0 2,382 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,080 11 SH   SOLE 0 0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,134 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   40,268 213 SH   SOLE 0 0 210 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   127,420 674 SH   SOLE 0 0 674 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   75,620 400 SH   SOLE 0 0 400 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   11,496,021 522,233 SH   SOLE 0 709 5,901 515,623
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   53,250 2,419 SH   SOLE 0 0 2,419 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,475,155 18,847 SH   SOLE 0 0 0 18,847
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   19,176 245 SH   SOLE 0 0 245 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   340,709 4,353 SH   SOLE 0 0 4,353 0
JOHNSON & JOHNSON COM 478160104   1,705,878,125 6,978,719 SH   SOLE 0 9 0 6,978,710
JOHNSON & JOHNSON COM 478160104   244 1 SH   SOLE 0 0 1 0
JOHNSON & JOHNSON COM 478160104   20,533 84 SH   SOLE 0 0 84 0
JOHNSON & JOHNSON COM 478160104   24,933 102 SH   SOLE 0 0 102 0
JOHNSON & JOHNSON COM 478160104   185,866 760 SH   SOLE 0 0 745 15
JOHNSON & JOHNSON COM 478160104   632,855 2,589 SH   SOLE 0 0 2,545 44
JOHNSON & JOHNSON COM 478160104   138,109 565 SH   SOLE 0 0 565 0
JOHNSON & JOHNSON COM 478160104   3,409,449 13,948 SH   SOLE 0 0 13,948 0
JOHNSON & JOHNSON COM 478160104   517,421 2,117 SH   SOLE 0 0 2,117 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,798 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   6,286 48 SH   SOLE 0 0 48 0
JOHNSON CONTROLS INTERNATION SHS G51502105   28,715 219 SH   SOLE 0 0 215 4
JOHNSON CONTROLS INTERNATION SHS G51502105   174,560 1,333 SH   SOLE 0 0 1,299 34
JOHNSON CONTROLS INTERNATION SHS G51502105   32,868 251 SH   SOLE 0 0 251 0
JOHNSON CONTROLS INTERNATION SHS G51502105   347,803 2,656 SH   SOLE 0 0 2,656 0
JOHNSON CONTROLS INTERNATION SHS G51502105   286,974 2,191 SH   SOLE 0 0 2,191 0
JONES LANG LASALLE INC COM 48020Q107   1,826 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   72,124 237 SH   SOLE 0 0 230 7
JONES LANG LASALLE INC COM 48020Q107   134,205 441 SH   SOLE 0 0 441 0
JONES LANG LASALLE INC COM 48020Q107   9,738 32 SH   SOLE 0 0 32 0
JPMORGAN CHASE & CO COM 46625H100   1,546,888 5,259 SH   SOLE 0 10 93 5,156
JPMORGAN CHASE & CO COM 46625H100   48,566 165 SH   SOLE 0 0 165 0
JPMORGAN CHASE & CO COM 46625H100   8,825 30 SH   SOLE 0 0 30 0
JPMORGAN CHASE & CO COM 46625H100   255,490 869 SH   SOLE 0 0 852 17
JPMORGAN CHASE & CO COM 46625H100   1,018,676 3,463 SH   SOLE 0 0 3,344 119
JPMORGAN CHASE & CO COM 46625H100   1,985,874 6,751 SH   SOLE 0 0 6,751 0
JPMORGAN CHASE & CO COM 46625H100   4,754,214 16,162 SH   SOLE 0 0 16,162 0
JPMORGAN CHASE & CO COM 46625H100   1,143,936 3,889 SH   SOLE 0 0 3,889 0
JPMORGAN CHASE & CO COM 46625H100   266,215 905 SH   SOLE 0 0 905 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   340,882 23,871 SH   SOLE 0 0 0 23,871
KENVUE INC COM 49177J102   19,407 1,126 SH   SOLE 0 0 0 1,126
KENVUE INC COM 49177J102   1,172 68 SH   SOLE 0 0 68 0
KENVUE INC COM 49177J102   19,188 1,113 SH   SOLE 0 0 1,113 0
KENVUE INC COM 49177J102   51,892 3,010 SH   SOLE 0 0 2,970 40
KENVUE INC COM 49177J102   47,307 2,744 SH   SOLE 0 0 2,744 0
KENVUE INC COM 49177J102   157,608 9,142 SH   SOLE 0 0 9,142 0
KEURIG DR PEPPER INC COM 49271V100   291 11 SH   SOLE 0 0 0 11
KEURIG DR PEPPER INC COM 49271V100   1,185 45 SH   SOLE 0 0 45 0
KEURIG DR PEPPER INC COM 49271V100   4,739 180 SH   SOLE 0 0 180 0
KEURIG DR PEPPER INC COM 49271V100   76,989 2,924 SH   SOLE 0 0 2,841 83
KEURIG DR PEPPER INC COM 49271V100   29,279 1,112 SH   SOLE 0 0 1,112 0
KEURIG DR PEPPER INC COM 49271V100   301,031 11,433 SH   SOLE 0 0 11,433 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,495 23 SH   SOLE 0 0 0 23
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,824 10 SH   SOLE 0 0 10 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,165 36 SH   SOLE 0 0 36 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   100,524 356 SH   SOLE 0 0 353 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,412 5 SH   SOLE 0 0 5 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   361,151 1,279 SH   SOLE 0 0 1,279 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,236 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   20,965 933 SH   SOLE 0 0 933 0
KIMCO REALTY CORP COM 49446R109   15,841 705 SH   SOLE 0 0 705 0
KIMCO REALTY CORP COM 49446R109   165,199 7,352 SH   SOLE 0 0 7,352 0
KIMCO REALTY CORP COM 49446R109   1,146 51 SH   SOLE 0 0 51 0
KINDER MORGAN INC DEL COM 49456B101   63,734 1,901 SH   SOLE 0 0 0 1,901
KINDER MORGAN INC DEL COM 49456B101   14,753 440 SH   SOLE 0 0 425 15
KINDER MORGAN INC DEL COM 49456B101   87,513 2,610 SH   SOLE 0 0 2,438 172
KINDER MORGAN INC DEL COM 49456B101   5,063 151 SH   SOLE 0 0 151 0
KINDER MORGAN INC DEL COM 49456B101   571,988 17,059 SH   SOLE 0 0 17,059 0
KINDER MORGAN INC DEL COM 49456B101   12,165 363 SH   SOLE 0 0 363 0
KLA CORP COM NEW 482480100   77,870 53 SH   SOLE 0 1 10 42
KLA CORP COM NEW 482480100   8,834 6 SH   SOLE 0 0 6 0
KLA CORP COM NEW 482480100   55,952 38 SH   SOLE 0 0 37 1
KLA CORP COM NEW 482480100   179,634 122 SH   SOLE 0 0 122 0
KLA CORP COM NEW 482480100   1,447,379 983 SH   SOLE 0 0 983 0
KLA CORP COM NEW 482480100   1,313,609 892 SH   SOLE 0 0 892 0
KLA CORP COM NEW 482480100   113,405 77 SH   SOLE 0 0 73 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,152 20 SH   SOLE 0 0 20 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   60,114 1,044 SH   SOLE 0 0 1,037 7
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   194,160 3,372 SH   SOLE 0 0 3,372 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,383 354 SH   SOLE 0 0 354 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,153 144 SH   SOLE 0 0 144 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   149,481 2,120 SH   SOLE 0 0 2,120 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   118,739 1,684 SH   SOLE 0 0 1,684 0
L3HARRIS TECHNOLOGIES INC COM 502431109   94,809 275 SH   SOLE 0 0 60 214
L3HARRIS TECHNOLOGIES INC COM 502431109   24,851 72 SH   SOLE 0 0 71 1
L3HARRIS TECHNOLOGIES INC COM 502431109   66,614 193 SH   SOLE 0 0 101 92
L3HARRIS TECHNOLOGIES INC COM 502431109   137,715 399 SH   SOLE 0 0 399 0
L3HARRIS TECHNOLOGIES INC COM 502431109   543,266 1,574 SH   SOLE 0 0 1,574 0
L3HARRIS TECHNOLOGIES INC COM 502431109   79,039 229 SH   SOLE 0 0 229 0
LAM RESEARCH CORP COM NEW 512807306   81,490 381 SH   SOLE 0 28 60 293
LAM RESEARCH CORP COM NEW 512807306   86,105 403 SH   SOLE 0 0 403 0
LAM RESEARCH CORP COM NEW 512807306   12,179 57 SH   SOLE 0 0 57 0
LAM RESEARCH CORP COM NEW 512807306   6,196 29 SH   SOLE 0 0 29 0
LAM RESEARCH CORP COM NEW 512807306   68,371 320 SH   SOLE 0 0 320 0
LAM RESEARCH CORP COM NEW 512807306   408,732 1,913 SH   SOLE 0 0 1,785 128
LAM RESEARCH CORP COM NEW 512807306   12,606 59 SH   SOLE 0 0 59 0
LAM RESEARCH CORP COM NEW 512807306   702,087 3,286 SH   SOLE 0 0 3,286 0
LAM RESEARCH CORP COM NEW 512807306   517,955 2,424 SH   SOLE 0 0 2,424 0
LAMAR ADVERTISING CO CL A 512816109   63,330 500 SH   SOLE 0 0 0 500
LAMAR ADVERTISING CO CL A 512816109   1,140 9 SH   SOLE 0 0 9 0
LAMAR ADVERTISING CO CL A 512816109   50,791 401 SH   SOLE 0 0 390 11
LAMAR ADVERTISING CO CL A 512816109   164,531 1,299 SH   SOLE 0 0 1,299 0
LAMAR ADVERTISING CO CL A 512816109   8,053 64 SH   SOLE 0 0 64 0
LARIMAR THERAPEUTICS INC COM 517125100   158,670 35,260 SH   SOLE 0 0 0 35,260
LARIMAR THERAPEUTICS INC COM 517125100   2,804 623 SH   SOLE 0 0 623 0
LATTICE SEMICONDUCTOR CORP COM 518415104   464 5 SH   SOLE 0 0 5 0
LATTICE SEMICONDUCTOR CORP COM 518415104   462,965 4,991 SH   SOLE 0 0 4,991 0
LEIDOS HOLDINGS INC COM 525327102   6,843 44 SH   SOLE 0 0 44 0
LEIDOS HOLDINGS INC COM 525327102   8,398 54 SH   SOLE 0 0 54 0
LEIDOS HOLDINGS INC COM 525327102   67,496 434 SH   SOLE 0 0 434 0
LEIDOS HOLDINGS INC COM 525327102   21,306 137 SH   SOLE 0 0 137 0
LEIDOS HOLDINGS INC COM 525327102   61,586 396 SH   SOLE 0 0 396 0
LEIDOS HOLDINGS INC COM 525327102   56,298 362 SH   SOLE 0 0 362 0
LENNAR CORP CL A 526057104   439 5 SH   SOLE 0 0 0 5
LENNAR CORP CL A 526057104   6,600 76 SH   SOLE 0 0 76 0
LENNAR CORP CL A 526057104   1,129 13 SH   SOLE 0 0 13 0
LENNAR CORP CL A 526057104   6,687 77 SH   SOLE 0 0 72 5
LENNAR CORP CL A 526057104   104,034 1,198 SH   SOLE 0 0 1,198 0
LENNAR CORP CL A 526057104   6,339 73 SH   SOLE 0 0 73 0
LENNAR CORP CL A 526057104   82,411 949 SH   SOLE 0 0 949 0
LENNAR CORP CL A 526057104   37,775 435 SH   SOLE 0 0 435 0
LENNOX INTL INC COM 526107107   1,392 3 SH   SOLE 0 0 0 3
LENNOX INTL INC COM 526107107   4,177 9 SH   SOLE 0 0 9 0
LENNOX INTL INC COM 526107107   10,675 23 SH   SOLE 0 0 23 0
LENNOX INTL INC COM 526107107   38,523 83 SH   SOLE 0 0 72 11
LENNOX INTL INC COM 526107107   25,991 56 SH   SOLE 0 0 56 0
LENNOX INTL INC COM 526107107   172,656 372 SH   SOLE 0 0 372 0
LENNOX INTL INC COM 526107107   295,790 637 SH   SOLE 0 0 637 0
LINCOLN ELEC HLDGS INC COM 533900106   1,494 6 SH   SOLE 0 0 0 6
LINCOLN ELEC HLDGS INC COM 533900106   1,245 5 SH   SOLE 0 0 5 0
LINCOLN ELEC HLDGS INC COM 533900106   80,204 322 SH   SOLE 0 0 322 0
LINCOLN ELEC HLDGS INC COM 533900106   170,122 683 SH   SOLE 0 0 683 0
LINCOLN ELEC HLDGS INC COM 533900106   3,985 16 SH   SOLE 0 0 16 0
LINCOLN NATL CORP IND COM 534187109   710 20 SH   SOLE 0 0 20 0
LINCOLN NATL CORP IND COM 534187109   6,710 189 SH   SOLE 0 0 156 33
LINCOLN NATL CORP IND COM 534187109   284 8 SH   SOLE 0 0 8 0
LINCOLN NATL CORP IND COM 534187109   276,545 7,790 SH   SOLE 0 0 7,790 0
LINDE PLC SHS G54950103   139,587 282 SH   SOLE 0 2 0 280
LINDE PLC SHS G54950103   6,445 13 SH   SOLE 0 0 13 0
LINDE PLC SHS G54950103   10,907 22 SH   SOLE 0 0 22 0
LINDE PLC SHS G54950103   67,430 136 SH   SOLE 0 0 136 0
LINDE PLC SHS G54950103   369,837 746 SH   SOLE 0 0 668 78
LINDE PLC SHS G54950103   133,855 270 SH   SOLE 0 0 270 0
LINDE PLC SHS G54950103   1,440,363 2,905 SH   SOLE 0 0 2,905 0
LINDE PLC SHS G54950103   489,458 987 SH   SOLE 0 0 987 0
LIVANOVA PLC SHS G5509L101   81,865 1,288 SH   SOLE 0 0 0 1,288
LIVANOVA PLC SHS G5509L101   254 4 SH   SOLE 0 0 4 0
LIVANOVA PLC SHS G5509L101   23,962 377 SH   SOLE 0 0 377 0
LIVANOVA PLC SHS G5509L101   120,001 1,888 SH   SOLE 0 0 1,888 0
LIVANOVA PLC SHS G5509L101   4,195 66 SH   SOLE 0 0 66 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,097 158 SH   SOLE 0 0 158 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,678 11 SH   SOLE 0 0 11 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,846 58 SH   SOLE 0 0 56 2
LIVE NATION ENTERTAINMENT IN COM 538034109   19,216 126 SH   SOLE 0 0 118 8
LIVE NATION ENTERTAINMENT IN COM 538034109   915 6 SH   SOLE 0 0 6 0
LIVE NATION ENTERTAINMENT IN COM 538034109   213,209 1,398 SH   SOLE 0 0 1,398 0
LIVE NATION ENTERTAINMENT IN COM 538034109   305 2 SH   SOLE 0 0 2 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,044 804 SH   SOLE 0 0 804 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,824 5,134 SH   SOLE 0 0 5,134 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,687 4,908 SH   SOLE 0 0 4,908 0
LOCKHEED MARTIN CORP COM 539830109   107,466 178 SH   SOLE 0 1 0 177
LOCKHEED MARTIN CORP COM 539830109   29,615 49 SH   SOLE 0 0 49 0
LOCKHEED MARTIN CORP COM 539830109   403,007 667 SH   SOLE 0 0 634 33
LOCKHEED MARTIN CORP COM 539830109   6,044 10 SH   SOLE 0 0 10 0
LOCKHEED MARTIN CORP COM 539830109   745,213 1,233 SH   SOLE 0 0 1,233 0
LOCKHEED MARTIN CORP COM 539830109   10,321 17 SH   SOLE 0 0 17 0
LOWES COS INC COM 548661107   513,842 2,175 SH   SOLE 0 1 0 2,174
LOWES COS INC COM 548661107   4,253 18 SH   SOLE 0 0 18 0
LOWES COS INC COM 548661107   3,780 16 SH   SOLE 0 0 16 0
LOWES COS INC COM 548661107   15,358 65 SH   SOLE 0 0 65 0
LOWES COS INC COM 548661107   27,645 117 SH   SOLE 0 0 113 4
LOWES COS INC COM 548661107   139,878 592 SH   SOLE 0 0 435 157
LOWES COS INC COM 548661107   10,633 45 SH   SOLE 0 0 45 0
LOWES COS INC COM 548661107   600,151 2,540 SH   SOLE 0 0 2,540 0
LOWES COS INC COM 548661107   13,232 56 SH   SOLE 0 0 56 0
LULULEMON ATHLETICA INC COM 550021109   10,105 66 SH   SOLE 0 0 66 0
LULULEMON ATHLETICA INC COM 550021109   104,720 684 SH   SOLE 0 0 677 7
LULULEMON ATHLETICA INC COM 550021109   612 4 SH   SOLE 0 0 4 0
LULULEMON ATHLETICA INC COM 550021109   107,323 701 SH   SOLE 0 0 701 0
LUMENTUM HLDGS INC COM 55024U109   1,406 2 SH   SOLE 0 0 2 0
LUMENTUM HLDGS INC COM 55024U109   95,575 136 SH   SOLE 0 0 136 0
LUMENTUM HLDGS INC COM 55024U109   3,267,131 4,649 SH   SOLE 0 0 4,649 0
LYFT INC CL A COM 55087P104   280,244 21,071 SH   SOLE 0 0 0 21,071
LYFT INC CL A COM 55087P104   20,549 1,545 SH   SOLE 0 0 1,545 0
LYFT INC CL A COM 55087P104   56,073 4,216 SH   SOLE 0 0 4,216 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,051 13 SH   SOLE 0 0 0 13
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,289 16 SH   SOLE 0 0 16 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   111,173 1,380 SH   SOLE 0 0 1,357 23
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   54,297 674 SH   SOLE 0 0 674 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   54,486 676 SH   SOLE 0 0 676 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   3,625 45 SH   SOLE 0 0 45 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   321 1 SH   SOLE 0 0 1 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,427 48 SH   SOLE 0 0 48 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   280,582 873 SH   SOLE 0 0 873 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,821 15 SH   SOLE 0 0 15 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,710,885 12,820 SH   SOLE 0 0 0 12,820
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,711 9 SH   SOLE 0 0 9 0
MANHATTAN ASSOCIATES INC COM 562750109   532 4 SH   SOLE 0 0 0 4
MANHATTAN ASSOCIATES INC COM 562750109   6,789 51 SH   SOLE 0 0 51 0
MANHATTAN ASSOCIATES INC COM 562750109   399 3 SH   SOLE 0 0 3 0
MANHATTAN ASSOCIATES INC COM 562750109   236,022 1,773 SH   SOLE 0 0 530 1,243
MANHATTAN ASSOCIATES INC COM 562750109   41,400 311 SH   SOLE 0 0 311 0
MANHATTAN ASSOCIATES INC COM 562750109   179,712 1,350 SH   SOLE 0 0 1,350 0
MARATHON PETE CORP COM 56585A102   5,440 22 SH   SOLE 0 0 0 22
MARATHON PETE CORP COM 56585A102   4,151 17 SH   SOLE 0 0 17 0
MARATHON PETE CORP COM 56585A102   17,337 71 SH   SOLE 0 0 71 0
MARATHON PETE CORP COM 56585A102   96,695 396 SH   SOLE 0 0 386 10
MARATHON PETE CORP COM 56585A102   1,255,085 5,140 SH   SOLE 0 0 5,140 0
MARATHON PETE CORP COM 56585A102   923,660 3,783 SH   SOLE 0 0 3,783 0
MARATHON PETE CORP COM 56585A102   5,128 21 SH   SOLE 0 0 21 0
MARATHON PETE CORP COM 56585A102   103,532 424 SH   SOLE 0 0 424 0
MARKEL GROUP INC COM 570535104   178,009 93 SH   SOLE 0 0 0 93
MARKEL GROUP INC COM 570535104   24,883 13 SH   SOLE 0 0 13 0
MARKEL GROUP INC COM 570535104   1,914 1 SH   SOLE 0 0 1 0
MARKEL GROUP INC COM 570535104   19,141 10 SH   SOLE 0 0 10 0
MARKEL GROUP INC COM 570535104   15,313 8 SH   SOLE 0 0 7 1
MARKEL GROUP INC COM 570535104   11,484 6 SH   SOLE 0 0 6 0
MARKETAXESS HLDGS INC COM 57060D108   331 2 SH   SOLE 0 1 0 1
MARKETAXESS HLDGS INC COM 57060D108   495 3 SH   SOLE 0 0 3 0
MARKETAXESS HLDGS INC COM 57060D108   120,105 728 SH   SOLE 0 0 720 8
MARKETAXESS HLDGS INC COM 57060D108   118,126 716 SH   SOLE 0 0 716 0
MARKETAXESS HLDGS INC COM 57060D108   225,363 1,366 SH   SOLE 0 0 1,366 0
MARRIOTT INTL INC NEW CL A 571903202   231,023 706 SH   SOLE 0 2 0 704
MARRIOTT INTL INC NEW CL A 571903202   8,177 25 SH   SOLE 0 0 25 0
MARRIOTT INTL INC NEW CL A 571903202   2,617 8 SH   SOLE 0 0 8 0
MARRIOTT INTL INC NEW CL A 571903202   16,026 49 SH   SOLE 0 0 48 1
MARRIOTT INTL INC NEW CL A 571903202   36,305 111 SH   SOLE 0 0 109 2
MARRIOTT INTL INC NEW CL A 571903202   8,504 26 SH   SOLE 0 0 26 0
MARRIOTT INTL INC NEW CL A 571903202   352,581 1,078 SH   SOLE 0 0 1,078 0
MARSH & MCLENNAN COS INC COM 571748102   16,205 93 SH   SOLE 0 0 0 93
MARSH & MCLENNAN COS INC COM 571748102   701 4 SH   SOLE 0 0 4 0
MARSH & MCLENNAN COS INC COM 571748102   5,377 31 SH   SOLE 0 0 31 0
MARSH & MCLENNAN COS INC COM 571748102   13,009 75 SH   SOLE 0 0 75 0
MARSH & MCLENNAN COS INC COM 571748102   289,141 1,667 SH   SOLE 0 0 1,610 57
MARSH & MCLENNAN COS INC COM 571748102   9,019 52 SH   SOLE 0 0 52 0
MARSH & MCLENNAN COS INC COM 571748102   351,930 2,029 SH   SOLE 0 0 2,029 0
MARSH & MCLENNAN COS INC COM 571748102   427,812 2,466 SH   SOLE 0 0 2,466 0
MASTEC INC COM 576323109   2,574 8 SH   SOLE 0 0 8 0
MASTEC INC COM 576323109   106,496 331 SH   SOLE 0 0 331 0
MASTEC INC COM 576323109   34,748 108 SH   SOLE 0 0 108 0
MASTEC INC COM 576323109   273,157 849 SH   SOLE 0 0 849 0
MASTERCARD INCORPORATED CL A 57636Q104   136,509 273 SH   SOLE 0 3 0 270
MASTERCARD INCORPORATED CL A 57636Q104   30,479 61 SH   SOLE 0 0 61 0
MASTERCARD INCORPORATED CL A 57636Q104   18,487 37 SH   SOLE 0 0 37 0
MASTERCARD INCORPORATED CL A 57636Q104   92,447 185 SH   SOLE 0 0 180 5
MASTERCARD INCORPORATED CL A 57636Q104   473,678 948 SH   SOLE 0 0 908 40
MASTERCARD INCORPORATED CL A 57636Q104   190,370 381 SH   SOLE 0 0 381 0
MASTERCARD INCORPORATED CL A 57636Q104   2,686,672 5,377 SH   SOLE 0 0 5,377 0
MASTERCARD INCORPORATED CL A 57636Q104   716,637 1,434 SH   SOLE 0 0 1,434 0
MATADOR RES CO COM 576485205   1,011 16 SH   SOLE 0 0 0 16
MATADOR RES CO COM 576485205   11,246 178 SH   SOLE 0 0 178 0
MATADOR RES CO COM 576485205   277,550 4,393 SH   SOLE 0 0 4,393 0
MATCH GROUP INC NEW COM 57667L107   553 18 SH   SOLE 0 0 18 0
MATCH GROUP INC NEW COM 57667L107   11,086 361 SH   SOLE 0 0 361 0
MATCH GROUP INC NEW COM 57667L107   92,191 3,002 SH   SOLE 0 0 3,002 0
MATCH GROUP INC NEW COM 57667L107   184 6 SH   SOLE 0 0 6 0
MATCH GROUP INC NEW COM 57667L107   181,435 5,908 SH   SOLE 0 0 5,908 0
MAYVILLE ENGR CO INC COM 578605107   792,977 44,177 SH   SOLE 0 0 0 44,177
MAYVILLE ENGR CO INC COM 578605107   521 29 SH   SOLE 0 0 29 0
MCDONALDS CORP COM 580135101   475,949 1,531 SH   SOLE 0 3 0 1,528
MCDONALDS CORP COM 580135101   4,040 13 SH   SOLE 0 0 13 0
MCDONALDS CORP COM 580135101   16,472 53 SH   SOLE 0 0 53 0
MCDONALDS CORP COM 580135101   54,095 174 SH   SOLE 0 0 174 0
MCDONALDS CORP COM 580135101   196,108 631 SH   SOLE 0 0 553 78
MCDONALDS CORP COM 580135101   850,632 2,737 SH   SOLE 0 0 2,737 0
MCDONALDS CORP COM 580135101   2,164,620 6,965 SH   SOLE 0 0 6,965 0
MCDONALDS CORP COM 580135101   456,662 1,469 SH   SOLE 0 0 1,469 0
MCDONALDS CORP COM 580135101   209,162 673 SH   SOLE 0 0 673 0
MCKESSON CORP COM 58155Q103   184,322 213 SH   SOLE 0 0 0 213
MCKESSON CORP COM 58155Q103   3,461 4 SH   SOLE 0 0 4 0
MCKESSON CORP COM 58155Q103   37,210 43 SH   SOLE 0 0 42 1
MCKESSON CORP COM 58155Q103   142,784 165 SH   SOLE 0 0 165 0
MCKESSON CORP COM 58155Q103   52,787 61 SH   SOLE 0 0 61 0
MCKESSON CORP COM 58155Q103   655,943 758 SH   SOLE 0 0 758 0
MCKESSON CORP COM 58155Q103   68,363 79 SH   SOLE 0 0 79 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   218 47 SH   SOLE 0 0 0 47
MEDICAL PROPERTIES TRUST INC COM 58463J304   24,562 5,305 SH   SOLE 0 0 5,305 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   176 38 SH   SOLE 0 0 38 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   23,419 5,058 SH   SOLE 0 0 5,058 0
MEDPACE HLDGS INC COM 58506Q109   1,441 3 SH   SOLE 0 0 0 3
MEDPACE HLDGS INC COM 58506Q109   960 2 SH   SOLE 0 0 2 0
MEDPACE HLDGS INC COM 58506Q109   83,553 174 SH   SOLE 0 0 174 0
MEDPACE HLDGS INC COM 58506Q109   303,960 633 SH   SOLE 0 0 633 0
MEDPACE HLDGS INC COM 58506Q109   5,282 11 SH   SOLE 0 0 8 3
MEDTRONIC PLC SHS G5960L103   57,196 660 SH   SOLE 0 2 0 658
MEDTRONIC PLC SHS G5960L103   2,859 33 SH   SOLE 0 0 33 0
MEDTRONIC PLC SHS G5960L103   9,185 106 SH   SOLE 0 0 106 0
MEDTRONIC PLC SHS G5960L103   19,063 220 SH   SOLE 0 0 212 8
MEDTRONIC PLC SHS G5960L103   72,093 832 SH   SOLE 0 0 832 0
MEDTRONIC PLC SHS G5960L103   7,192 83 SH   SOLE 0 0 83 0
MEDTRONIC PLC SHS G5960L103   779,417 8,995 SH   SOLE 0 0 8,995 0
MEDTRONIC PLC SHS G5960L103   48,991 565 SH   SOLE 0 0 565 0
MEDTRONIC PLC SHS G5960L103   101,381 1,170 SH   SOLE 0 0 1,170 0
MERCK & CO INC COM 58933Y105   393,414 3,271 SH   SOLE 0 10 0 3,261
MERCK & CO INC COM 58933Y105   25,501 212 SH   SOLE 0 0 212 0
MERCK & CO INC COM 58933Y105   12,991 108 SH   SOLE 0 0 108 0
MERCK & CO INC COM 58933Y105   15,157 126 SH   SOLE 0 0 126 0
MERCK & CO INC COM 58933Y105   63,152 525 SH   SOLE 0 0 525 0
MERCK & CO INC COM 58933Y105   585,091 4,864 SH   SOLE 0 0 4,794 70
MERCK & CO INC COM 58933Y105   178,871 1,487 SH   SOLE 0 0 1,487 0
MERCK & CO INC COM 58933Y105   1,899,499 15,791 SH   SOLE 0 0 15,791 0
MERCK & CO INC COM 58933Y105   506,971 4,215 SH   SOLE 0 0 4,215 0
MERCK & CO INC COM 58933Y105   178,029 1,480 SH   SOLE 0 0 1,480 0
MERCURY SYS INC COM 589378108   292 4 SH   SOLE 0 0 4 0
MERCURY SYS INC COM 589378108   3,427 47 SH   SOLE 0 0 47 0
MERCURY SYS INC COM 589378108   110,896 1,521 SH   SOLE 0 0 1,521 0
MERCURY SYS INC COM 589378108   104,772 1,437 SH   SOLE 0 0 1,437 0
META PLATFORMS INC CL A 30303M102   2,734,149 4,779 SH   SOLE 0 0 0 4,779
META PLATFORMS INC CL A 30303M102   88,680 155 SH   SOLE 0 0 155 0
META PLATFORMS INC CL A 30303M102   10,298 18 SH   SOLE 0 0 18 0
META PLATFORMS INC CL A 30303M102   14,303 25 SH   SOLE 0 0 25 0
META PLATFORMS INC CL A 30303M102   276,339 483 SH   SOLE 0 0 471 12
META PLATFORMS INC CL A 30303M102   1,272,449 2,224 SH   SOLE 0 0 2,161 63
META PLATFORMS INC CL A 30303M102   1,475,523 2,579 SH   SOLE 0 0 2,579 0
META PLATFORMS INC CL A 30303M102   7,838,608 13,701 SH   SOLE 0 0 13,701 0
META PLATFORMS INC CL A 30303M102   1,634,575 2,857 SH   SOLE 0 0 2,850 7
MGM RESORTS INTERNATIONAL COM 552953101   61,511 1,662 SH   SOLE 0 0 0 1,662
MGM RESORTS INTERNATIONAL COM 552953101   1,443 39 SH   SOLE 0 0 39 0
MGM RESORTS INTERNATIONAL COM 552953101   5,181 140 SH   SOLE 0 0 135 5
MGM RESORTS INTERNATIONAL COM 552953101   31,310 846 SH   SOLE 0 0 786 60
MGM RESORTS INTERNATIONAL COM 552953101   3,849 104 SH   SOLE 0 0 104 0
MGM RESORTS INTERNATIONAL COM 552953101   82,347 2,225 SH   SOLE 0 0 2,225 0
MGM RESORTS INTERNATIONAL COM 552953101   161,512 4,364 SH   SOLE 0 0 4,364 0
MICRON TECHNOLOGY INC COM 595112103   715,759 2,119 SH   SOLE 0 4 0 2,115
MICRON TECHNOLOGY INC COM 595112103   11,149 33 SH   SOLE 0 0 33 0
MICRON TECHNOLOGY INC COM 595112103   15,541 46 SH   SOLE 0 0 46 0
MICRON TECHNOLOGY INC COM 595112103   86,487 256 SH   SOLE 0 0 252 4
MICRON TECHNOLOGY INC COM 595112103   666,896 1,974 SH   SOLE 0 0 1,949 25
MICRON TECHNOLOGY INC COM 595112103   42,906 127 SH   SOLE 0 0 127 0
MICRON TECHNOLOGY INC COM 595112103   2,791,910 8,264 SH   SOLE 0 0 8,264 0
MICRON TECHNOLOGY INC COM 595112103   553,865 1,639 SH   SOLE 0 0 1,639 0
MICROSOFT CORP COM 594918104   16,440,926 44,415 SH   SOLE 0 20 0 44,395
MICROSOFT CORP COM 594918104   232,097 627 SH   SOLE 0 0 627 0
MICROSOFT CORP COM 594918104   49,973 135 SH   SOLE 0 0 135 0
MICROSOFT CORP COM 594918104   15,917 43 SH   SOLE 0 0 43 0
MICROSOFT CORP COM 594918104   583,018 1,575 SH   SOLE 0 0 1,535 40
MICROSOFT CORP COM 594918104   2,986,902 8,069 SH   SOLE 0 0 7,761 308
MICROSOFT CORP COM 594918104   2,007,802 5,424 SH   SOLE 0 0 5,424 0
MICROSOFT CORP COM 594918104   11,023,001 29,778 SH   SOLE 0 0 29,778 0
MICROSOFT CORP COM 594918104   2,955,857 7,985 SH   SOLE 0 0 7,973 12
MICROSOFT CORP COM 594918104   275,406 744 SH   SOLE 0 0 744 0
MICROSOFT CORP COM 594918104   2,842,780 7,680 SH   SOLE 0 0 7,680 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   23,800 20,000 SH   SOLE 0 0 0 20,000
MINERALS TECHNOLOGIES INC COM 603158106   355 5 SH   SOLE 0 0 5 0
MINERALS TECHNOLOGIES INC COM 603158106   20,709 292 SH   SOLE 0 0 292 0
MINERALS TECHNOLOGIES INC COM 603158106   47,233 666 SH   SOLE 0 0 666 0
MINERALS TECHNOLOGIES INC COM 603158106   164,251 2,316 SH   SOLE 0 0 2,316 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   6,211 366 SH   SOLE 0 0 0 366
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   49,230 2,901 SH   SOLE 0 0 2,770 131
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   7,586 447 SH   SOLE 0 0 447 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   39,133 2,306 SH   SOLE 0 0 2,306 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   206,983 12,197 SH   SOLE 0 0 12,197 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   33,054 4,163 SH   SOLE 0 0 4,064 99
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,224 532 SH   SOLE 0 0 532 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,757 725 SH   SOLE 0 0 725 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   57,605 7,255 SH   SOLE 0 0 7,255 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   26,401 3,325 SH   SOLE 0 0 3,325 0
MKS INC. COM 55306N104   919 4 SH   SOLE 0 0 4 0
MKS INC. COM 55306N104   689 3 SH   SOLE 0 0 0 3
MKS INC. COM 55306N104   28,496 124 SH   SOLE 0 0 124 0
MKS INC. COM 55306N104   1,486,871 6,470 SH   SOLE 0 0 6,470 0
MKS INC. COM 55306N104   9,192 40 SH   SOLE 0 0 40 0
MOLINA HEALTHCARE INC COM 60855R100   133 1 SH   SOLE 0 0 0 1
MOLINA HEALTHCARE INC COM 60855R100   267 2 SH   SOLE 0 0 2 0
MOLINA HEALTHCARE INC COM 60855R100   127,435 956 SH   SOLE 0 0 956 0
MOLINA HEALTHCARE INC COM 60855R100   43,456 326 SH   SOLE 0 0 326 0
MOLINA HEALTHCARE INC COM 60855R100   115,571 867 SH   SOLE 0 0 867 0
MONDELEZ INTL INC CL A 609207105   22,450 389 SH   SOLE 0 0 0 389
MONDELEZ INTL INC CL A 609207105   10,087 175 SH   SOLE 0 0 175 0
MONDELEZ INTL INC CL A 609207105   1,268 22 SH   SOLE 0 0 22 0
MONDELEZ INTL INC CL A 609207105   9,626 167 SH   SOLE 0 0 167 0
MONDELEZ INTL INC CL A 609207105   11,759 204 SH   SOLE 0 0 204 0
MONDELEZ INTL INC CL A 609207105   53,029 920 SH   SOLE 0 0 900 20
MONDELEZ INTL INC CL A 609207105   2,133 37 SH   SOLE 0 0 37 0
MONDELEZ INTL INC CL A 609207105   468,325 8,125 SH   SOLE 0 0 8,125 0
MONDELEZ INTL INC CL A 609207105   134,008 2,325 SH   SOLE 0 0 2,325 0
MONOLITHIC PWR SYS INC COM 609839105   3,280 3 SH   SOLE 0 0 0 3
MONOLITHIC PWR SYS INC COM 609839105   2,187 2 SH   SOLE 0 0 2 0
MONOLITHIC PWR SYS INC COM 609839105   5,467 5 SH   SOLE 0 0 5 0
MONOLITHIC PWR SYS INC COM 609839105   72,161 66 SH   SOLE 0 0 66 0
MONOLITHIC PWR SYS INC COM 609839105   4,373 4 SH   SOLE 0 0 4 0
MONOLITHIC PWR SYS INC COM 609839105   276,618 253 SH   SOLE 0 0 253 0
MONOLITHIC PWR SYS INC COM 609839105   7,653 7 SH   SOLE 0 0 7 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,420 130 SH   SOLE 0 6 124 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,101 29 SH   SOLE 0 0 29 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,013 290 SH   SOLE 0 0 290 0
MONSTER BEVERAGE CORP NEW COM 61174X109   140,862 1,944 SH   SOLE 0 0 1,940 4
MONSTER BEVERAGE CORP NEW COM 61174X109   3,333 46 SH   SOLE 0 0 46 0
MONSTER BEVERAGE CORP NEW COM 61174X109   309,114 4,266 SH   SOLE 0 0 4,266 0
MONSTER BEVERAGE CORP NEW COM 61174X109   94,923 1,310 SH   SOLE 0 0 1,310 0
MOODYS CORP COM 615369105   6,081 14 SH   SOLE 0 0 0 14
MOODYS CORP COM 615369105   16,578 38 SH   SOLE 0 0 38 0
MOODYS CORP COM 615369105   1,309 3 SH   SOLE 0 0 3 0
MOODYS CORP COM 615369105   12,215 28 SH   SOLE 0 0 27 1
MOODYS CORP COM 615369105   96,848 222 SH   SOLE 0 0 222 0
MOODYS CORP COM 615369105   13,524 31 SH   SOLE 0 0 31 0
MOODYS CORP COM 615369105   400,478 918 SH   SOLE 0 0 918 0
MOODYS CORP COM 615369105   6,544 15 SH   SOLE 0 0 15 0
MOOG INC CL A 615394202   2,048 7 SH   SOLE 0 0 0 7
MOOG INC CL A 615394202   1,171 4 SH   SOLE 0 0 4 0
MOOG INC CL A 615394202   2,048 7 SH   SOLE 0 0 6 1
MOOG INC CL A 615394202   37,458 128 SH   SOLE 0 0 128 0
MOOG INC CL A 615394202   208,360 712 SH   SOLE 0 0 712 0
MORGAN STANLEY COM NEW 617446448   6,095 37 SH   SOLE 0 4 0 33
MORGAN STANLEY COM NEW 617446448   5,431 33 SH   SOLE 0 0 33 0
MORGAN STANLEY COM NEW 617446448   19,913 121 SH   SOLE 0 0 121 0
MORGAN STANLEY COM NEW 617446448   70,765 430 SH   SOLE 0 0 424 6
MORGAN STANLEY COM NEW 617446448   201,542 1,225 SH   SOLE 0 0 1,225 0
MORGAN STANLEY COM NEW 617446448   187,774 1,141 SH   SOLE 0 0 1,141 0
MORGAN STANLEY COM NEW 617446448   863,663 5,248 SH   SOLE 0 0 5,248 0
MORGAN STANLEY COM NEW 617446448   19,609 119 SH   SOLE 0 0 88 31
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,697,512 21,203 SH   SOLE 0 0 281 20,922
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   391,994 6,123 SH   SOLE 0 0 103 6,020
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,388 52 SH   SOLE 0 0 0 52
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,038 7 SH   SOLE 0 0 7 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,189 35 SH   SOLE 0 0 34 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   78,983 182 SH   SOLE 0 0 173 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,774 11 SH   SOLE 0 0 11 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,606 324 SH   SOLE 0 0 324 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,340 63 SH   SOLE 0 0 63 0
MP MATERIALS CORP COM CL A 553368101   1,496 31 SH   SOLE 0 0 31 0
MP MATERIALS CORP COM CL A 553368101   71,377 1,479 SH   SOLE 0 0 1,479 0
MP MATERIALS CORP COM CL A 553368101   147,724 3,061 SH   SOLE 0 0 3,061 0
MSCI INC COM 55354G100   3,159 6 SH   SOLE 0 1 0 5
MSCI INC COM 55354G100   4,312 8 SH   SOLE 0 0 8 0
MSCI INC COM 55354G100   1,617 3 SH   SOLE 0 0 3 0
MSCI INC COM 55354G100   16,170 30 SH   SOLE 0 0 29 1
MSCI INC COM 55354G100   152,540 283 SH   SOLE 0 0 282 1
MSCI INC COM 55354G100   7,007 13 SH   SOLE 0 0 13 0
MSCI INC COM 55354G100   265,193 492 SH   SOLE 0 0 492 0
MSCI INC COM 55354G100   30,724 57 SH   SOLE 0 0 57 0
MUELLER INDS INC COM 624756102   1,108 10 SH   SOLE 0 0 10 0
MUELLER INDS INC COM 624756102   131,741 1,189 SH   SOLE 0 0 1,189 0
MUELLER INDS INC COM 624756102   147,475 1,331 SH   SOLE 0 0 1,331 0
MURPHY USA INC COM 626755102   494 1 SH   SOLE 0 0 1 0
MURPHY USA INC COM 626755102   45,445 92 SH   SOLE 0 0 89 3
MURPHY USA INC COM 626755102   140,287 284 SH   SOLE 0 0 284 0
MURPHY USA INC COM 626755102   14,819 30 SH   SOLE 0 0 30 0
MYR GROUP INC COM 55405W104   282 1 SH   SOLE 0 0 1 0
MYR GROUP INC COM 55405W104   282 1 SH   SOLE 0 0 0 1
MYR GROUP INC COM 55405W104   10,446 37 SH   SOLE 0 0 37 0
MYR GROUP INC COM 55405W104   27,667 98 SH   SOLE 0 0 98 0
MYR GROUP INC COM 55405W104   166,286 589 SH   SOLE 0 0 589 0
NATERA INC COM 632307104   2,400 12 SH   SOLE 0 0 0 12
NATERA INC COM 632307104   400 2 SH   SOLE 0 0 2 0
NATERA INC COM 632307104   3,200 16 SH   SOLE 0 0 16 0
NATERA INC COM 632307104   2,800 14 SH   SOLE 0 0 14 0
NATERA INC COM 632307104   145,793 729 SH   SOLE 0 0 715 14
NATERA INC COM 632307104   272,186 1,361 SH   SOLE 0 0 1,361 0
NATIONAL FUEL GAS CO COM 636180101   34,107 363 SH   SOLE 0 0 295 68
NATIONAL FUEL GAS CO COM 636180101   274,739 2,924 SH   SOLE 0 0 2,924 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   49,110 580 SH   SOLE 0 0 0 580
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,619 291 SH   SOLE 0 0 291 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,221 109 SH   SOLE 0 0 109 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,837 69 SH   SOLE 0 0 69 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,792 33 SH   SOLE 0 0 33 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   240,179 2,839 SH   SOLE 0 0 2,839 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   258,715 29,500 SH   SOLE 0 0 0 29,500
NAVITAS SEMICONDUCTOR CORP COM 63942X106   35 4 SH   SOLE 0 0 4 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   123 14 SH   SOLE 0 0 14 0
NEOGEN CORP COM 640491106   818 88 SH   SOLE 0 0 0 88
NEOGEN CORP COM 640491106   288 31 SH   SOLE 0 0 0 31
NEOGEN CORP COM 640491106   6,605 711 SH   SOLE 0 0 711 0
NEOGEN CORP COM 640491106   36,510 3,930 SH   SOLE 0 0 3,930 0
NEOGEN CORP COM 640491106   89,583 9,643 SH   SOLE 0 0 9,643 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   316,511 6,411 SH   SOLE 0 0 0 6,411
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   256,152 5,155 SH   SOLE 0 0 0 5,155
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   10,584 213 SH   SOLE 0 0 213 0
NETFLIX INC. COM 64110L106   446,064 4,639 SH   SOLE 0 0 120 4,519
NETFLIX INC. COM 64110L106   50,960 530 SH   SOLE 0 0 530 0
NETFLIX INC. COM 64110L106   9,711 101 SH   SOLE 0 0 101 0
NETFLIX INC. COM 64110L106   94,708 985 SH   SOLE 0 0 955 30
NETFLIX INC. COM 64110L106   449,886 4,679 SH   SOLE 0 0 4,555 124
NETFLIX INC. COM 64110L106   190,185 1,978 SH   SOLE 0 0 1,978 0
NETFLIX INC. COM 64110L106   2,112,512 21,971 SH   SOLE 0 0 21,971 0
NETFLIX INC. COM 64110L106   707,972 7,363 SH   SOLE 0 0 7,336 27
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,713 13 SH   SOLE 0 0 0 13
NEUROCRINE BIOSCIENCES INC COM 64125C109   922 7 SH   SOLE 0 0 7 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   263 2 SH   SOLE 0 0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109   155,453 1,180 SH   SOLE 0 0 1,180 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,971 144 SH   SOLE 0 0 144 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   132,926 1,009 SH   SOLE 0 0 1,009 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   3,948,711 163,813 SH   SOLE 0 0 487 163,326
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   700,853 29,075 SH   SOLE 0 0 29,075 0
NEW YORK TIMES CO MTN BE CL A 650111107   921 11 SH   SOLE 0 0 11 0
NEW YORK TIMES CO MTN BE CL A 650111107   171,981 2,054 SH   SOLE 0 0 2,054 0
NEW YORK TIMES CO MTN BE CL A 650111107   53,503 639 SH   SOLE 0 0 639 0
NEW YORK TIMES CO MTN BE CL A 650111107   367,910 4,394 SH   SOLE 0 0 4,394 0
NEW YORK TIMES CO MTN BE CL A 650111107   1,423 17 SH   SOLE 0 0 17 0
NEWELL BRANDS INC COM 651229106   16,481 4,805 SH   SOLE 0 0 4,805 0
NEWELL BRANDS INC COM 651229106   48,174 14,045 SH   SOLE 0 0 14,045 0
NEWMONT CORP COM 651639106   892 8 SH   SOLE 0 7 0 1
NEWMONT CORP COM 651639106   32,475 300 SH   SOLE 0 0 290 10
NEWMONT CORP COM 651639106   268,135 2,477 SH   SOLE 0 0 2,464 13
NEWMONT CORP COM 651639106   107,384 992 SH   SOLE 0 0 992 0
NEWMONT CORP COM 651639106   427,155 3,946 SH   SOLE 0 0 3,946 0
NEWMONT CORP COM 651639106   3,572 33 SH   SOLE 0 0 33 0
NEXTERA ENERGY INC COM 65339F101   713,916 7,686 SH   SOLE 0 0 163 7,523
NEXTERA ENERGY INC COM 65339F101   7,338 79 SH   SOLE 0 0 79 0
NEXTERA ENERGY INC COM 65339F101   5,108 55 SH   SOLE 0 0 55 0
NEXTERA ENERGY INC COM 65339F101   14,211 153 SH   SOLE 0 0 153 0
NEXTERA ENERGY INC COM 65339F101   44,861 483 SH   SOLE 0 0 472 11
NEXTERA ENERGY INC COM 65339F101   193,376 2,082 SH   SOLE 0 0 1,741 341
NEXTERA ENERGY INC COM 65339F101   16,068 173 SH   SOLE 0 0 173 0
NEXTERA ENERGY INC COM 65339F101   1,122,733 12,088 SH   SOLE 0 0 12,088 0
NEXTERA ENERGY INC COM 65339F101   57,303 617 SH   SOLE 0 0 617 0
NEXTPOWER INC CLASS A COM 65290E101   1,085 9 SH   SOLE 0 0 9 0
NEXTPOWER INC CLASS A COM 65290E101   47,858 397 SH   SOLE 0 0 397 0
NEXTPOWER INC CLASS A COM 65290E101   86,314 716 SH   SOLE 0 0 716 0
NEXTPOWER INC CLASS A COM 65290E101   79,442 659 SH   SOLE 0 0 659 0
NEXTPOWER INC CLASS A COM 65290E101   1,808 15 SH   SOLE 0 0 15 0
NIKE INC CL B 654106103   26,547 503 SH   SOLE 0 5 0 498
NIKE INC CL B 654106103   3,222 61 SH   SOLE 0 0 61 0
NIKE INC CL B 654106103   1,637 31 SH   SOLE 0 0 31 0
NIKE INC CL B 654106103   11,092 210 SH   SOLE 0 0 210 0
NIKE INC CL B 654106103   35,231 667 SH   SOLE 0 0 615 52
NIKE INC CL B 654106103   2,588 49 SH   SOLE 0 0 49 0
NIKE INC CL B 654106103   61,641 1,167 SH   SOLE 0 0 1,167 0
NIKE INC CL B 654106103   130,789 2,476 SH   SOLE 0 0 2,476 0
NORFOLK SOUTHN CORP COM 655844108   64,008 223 SH   SOLE 0 2 0 221
NORFOLK SOUTHN CORP COM 655844108   16,933 59 SH   SOLE 0 0 58 1
NORFOLK SOUTHN CORP COM 655844108   81,953 286 SH   SOLE 0 0 286 0
NORFOLK SOUTHN CORP COM 655844108   2,870 10 SH   SOLE 0 0 10 0
NORFOLK SOUTHN CORP COM 655844108   136,325 475 SH   SOLE 0 0 475 0
NORFOLK SOUTHN CORP COM 655844108   287 1 SH   SOLE 0 0 1 0
NORFOLK SOUTHN CORP COM 655844108   83,804 292 SH   SOLE 0 0 292 0
NORTHROP GRUMMAN CORP COM 666807102   57,825 85 SH   SOLE 0 0 0 85
NORTHROP GRUMMAN CORP COM 666807102   25,243 37 SH   SOLE 0 0 36 1
NORTHROP GRUMMAN CORP COM 666807102   82,551 121 SH   SOLE 0 0 120 1
NORTHROP GRUMMAN CORP COM 666807102   187,616 275 SH   SOLE 0 0 275 0
NORTHROP GRUMMAN CORP COM 666807102   676,100 991 SH   SOLE 0 0 991 0
NORTHROP GRUMMAN CORP COM 666807102   697 1 SH   SOLE 0 0 1 0
NOVARTIS AG SPONSORED ADR 66987V109   45,978 301 SH   SOLE 0 0 0 301
NOVARTIS AG SPONSORED ADR 66987V109   57,281 375 SH   SOLE 0 0 359 16
NOVARTIS AG SPONSORED ADR 66987V109   26,579 174 SH   SOLE 0 0 174 0
NOVARTIS AG SPONSORED ADR 66987V109   70,661 463 SH   SOLE 0 0 463 0
NOVARTIS AG SPONSORED ADR 66987V109   34,216 224 SH   SOLE 0 0 224 0
NOVARTIS AG SPONSORED ADR 66987V109   324,926 2,127 SH   SOLE 0 0 2,127 0
NRG ENERGY INC COM NEW 629377508   2,640 18 SH   SOLE 0 0 0 18
NRG ENERGY INC COM NEW 629377508   2,192 15 SH   SOLE 0 0 15 0
NRG ENERGY INC COM NEW 629377508   4,823 33 SH   SOLE 0 0 30 3
NRG ENERGY INC COM NEW 629377508   39,604 271 SH   SOLE 0 0 269 2
NRG ENERGY INC COM NEW 629377508   11,253 77 SH   SOLE 0 0 77 0
NRG ENERGY INC COM NEW 629377508   189,836 1,299 SH   SOLE 0 0 1,299 0
NRG ENERGY INC COM NEW 629377508   5,261 36 SH   SOLE 0 0 36 0
NUCOR CORP COM 670346105   3,213 19 SH   SOLE 0 0 19 0
NUCOR CORP COM 670346105   65,104 385 SH   SOLE 0 0 379 6
NUCOR CORP COM 670346105   5,580 33 SH   SOLE 0 0 33 0
NUCOR CORP COM 670346105   161,829 957 SH   SOLE 0 0 957 0
NUCOR CORP COM 670346105   169 1 SH   SOLE 0 0 1 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,375,147 30,223 SH   SOLE 0 0 449 29,774
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,008 176 SH   SOLE 0 0 176 0
NUTANIX INC CL A 67059N108   114 3 SH   SOLE 0 0 0 3
NUTANIX INC CL A 67059N108   87,955 2,314 SH   SOLE 0 0 2,286 28
NUTANIX INC CL A 67059N108   250,106 6,580 SH   SOLE 0 0 6,580 0
NUTANIX INC CL A 67059N108   38,086 1,002 SH   SOLE 0 0 1,002 0
NUVEEN PA INVT QUALITY MUN F COM 670972108   180,338 15,116 SH   SOLE 0 0 0 15,116
NUVEEN QUALITY MUNCP INCOME COM 67066V101   207,000 18,000 SH   SOLE 0 0 0 18,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   67,793 5,895 SH   SOLE 0 0 5,895 0
NVENT ELEC PLC SHS G6700G107   1,538 13 SH   SOLE 0 0 0 13
NVENT ELEC PLC SHS G6700G107   1,419 12 SH   SOLE 0 0 12 0
NVENT ELEC PLC SHS G6700G107   105,387 891 SH   SOLE 0 0 891 0
NVENT ELEC PLC SHS G6700G107   457,507 3,868 SH   SOLE 0 0 3,868 0
NVENT ELEC PLC SHS G6700G107   6,387 54 SH   SOLE 0 0 54 0
NVIDIA CORPORATION COM 67066G104   3,256,496 18,673 SH   SOLE 0 0 0 18,673
NVIDIA CORPORATION COM 67066G104   165,331 948 SH   SOLE 0 0 948 0
NVIDIA CORPORATION COM 67066G104   119,290 684 SH   SOLE 0 0 684 0
NVIDIA CORPORATION COM 67066G104   961,990 5,516 SH   SOLE 0 0 5,225 291
NVIDIA CORPORATION COM 67066G104   4,669,410 26,774 SH   SOLE 0 0 25,985 789
NVIDIA CORPORATION COM 67066G104   3,369,757 19,322 SH   SOLE 0 0 19,322 0
NVIDIA CORPORATION COM 67066G104   22,650,910 129,879 SH   SOLE 0 0 129,879 0
NVIDIA CORPORATION COM 67066G104   3,900,391 22,365 SH   SOLE 0 0 22,267 98
NVR INC COM 62944T105   349,261 53 SH   SOLE 0 0 53 0
NVR INC COM 62944T105   65,898 10 SH   SOLE 0 0 10 0
NVR INC COM 62944T105   579,905 88 SH   SOLE 0 0 88 0
OCCIDENTAL PETE CORP COM 674599105   159,965 2,461 SH   SOLE 0 0 0 2,461
OCCIDENTAL PETE CORP COM 674599105   1,105 17 SH   SOLE 0 0 17 0
OCCIDENTAL PETE CORP COM 674599105   1,372 21 SH   SOLE 0 0 21 0
OCCIDENTAL PETE CORP COM 674599105   125,840 1,936 SH   SOLE 0 0 1,877 59
OCCIDENTAL PETE CORP COM 674599105   3,770 58 SH   SOLE 0 0 58 0
OCCIDENTAL PETE CORP COM 674599105   143,260 2,204 SH   SOLE 0 0 2,204 0
OCCIDENTAL PETE CORP COM 674599105   124,613 1,917 SH   SOLE 0 0 1,917 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,299 22 SH   SOLE 0 0 0 22
OLD DOMINION FREIGHT LINE IN COM 679580100   1,954 10 SH   SOLE 0 0 10 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,701 152 SH   SOLE 0 0 152 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,184 134 SH   SOLE 0 0 132 2
OLD DOMINION FREIGHT LINE IN COM 679580100   2,540 13 SH   SOLE 0 0 13 0
OLD DOMINION FREIGHT LINE IN COM 679580100   335,697 1,718 SH   SOLE 0 0 1,718 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,149 11 SH   SOLE 0 0 11 0
OLD REP INTL CORP COM 680223104   958 24 SH   SOLE 0 0 24 0
OLD REP INTL CORP COM 680223104   91,491 2,293 SH   SOLE 0 0 2,293 0
OLD REP INTL CORP COM 680223104   109,166 2,736 SH   SOLE 0 0 2,736 0
OMEGA HEALTHCARE INVS INC COM 681936100   36,108 824 SH   SOLE 0 0 224 600
OMEGA HEALTHCARE INVS INC COM 681936100   82,075 1,873 SH   SOLE 0 0 1,867 6
OMEGA HEALTHCARE INVS INC COM 681936100   137,770 3,144 SH   SOLE 0 0 3,144 0
OMEGA HEALTHCARE INVS INC COM 681936100   99,515 2,271 SH   SOLE 0 0 2,271 0
OMNICOM GROUP INC COM 681919106   1,883 25 SH   SOLE 0 0 25 0
OMNICOM GROUP INC COM 681919106   16,116 214 SH   SOLE 0 0 214 0
OMNICOM GROUP INC COM 681919106   74,482 989 SH   SOLE 0 0 980 9
OMNICOM GROUP INC COM 681919106   191,061 2,537 SH   SOLE 0 0 2,537 0
OMNICOM GROUP INC COM 681919106   49,855 662 SH   SOLE 0 0 662 0
OMNICOM GROUP INC COM 681919106   57,160 759 SH   SOLE 0 0 759 0
ONE GAS INC COM 68235P108   431 5 SH   SOLE 0 0 5 0
ONE GAS INC COM 68235P108   104,562 1,214 SH   SOLE 0 0 1,214 0
ONE GAS INC COM 68235P108   77,862 904 SH   SOLE 0 0 904 0
ONE GAS INC COM 68235P108   57,879 672 SH   SOLE 0 0 672 0
ONEOK INC NEW COM 682680103   19,364 214 SH   SOLE 0 5 109 100
ONEOK INC NEW COM 682680103   2,441 27 SH   SOLE 0 0 27 0
ONEOK INC NEW COM 682680103   24,044 266 SH   SOLE 0 0 266 0
ONEOK INC NEW COM 682680103   51,161 566 SH   SOLE 0 0 508 58
ONEOK INC NEW COM 682680103   2,892 32 SH   SOLE 0 0 32 0
ONEOK INC NEW COM 682680103   328,206 3,631 SH   SOLE 0 0 3,631 0
ONEOK INC NEW COM 682680103   81,984 907 SH   SOLE 0 0 907 0
ONTO INNOVATION INC COM 683344105   615 3 SH   SOLE 0 0 3 0
ONTO INNOVATION INC COM 683344105   45,526 222 SH   SOLE 0 0 222 0
ONTO INNOVATION INC COM 683344105   153,803 750 SH   SOLE 0 0 750 0
ONTO INNOVATION INC COM 683344105   77,516 378 SH   SOLE 0 0 378 0
ORACLE CORP COM 68389X105   203,163 1,381 SH   SOLE 0 6 0 1,375
ORACLE CORP COM 68389X105   1,630 11 SH   SOLE 0 0 11 0
ORACLE CORP COM 68389X105   13,681 93 SH   SOLE 0 0 93 0
ORACLE CORP COM 68389X105   47,138 320 SH   SOLE 0 0 310 10
ORACLE CORP COM 68389X105   263,474 1,791 SH   SOLE 0 0 1,735 56
ORACLE CORP COM 68389X105   27,068 184 SH   SOLE 0 0 184 0
ORACLE CORP COM 68389X105   1,198,064 8,144 SH   SOLE 0 0 8,144 0
ORACLE CORP COM 68389X105   961,110 6,533 SH   SOLE 0 0 6,533 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,481 363 SH   SOLE 0 0 0 363
OREILLY AUTOMOTIVE INC COM 67103H107   54,001 585 SH   SOLE 0 0 585 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,308 25 SH   SOLE 0 0 25 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,631 256 SH   SOLE 0 0 256 0
OREILLY AUTOMOTIVE INC COM 67103H107   70,525 764 SH   SOLE 0 0 764 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,123 88 SH   SOLE 0 0 88 0
OREILLY AUTOMOTIVE INC COM 67103H107   532,259 5,766 SH   SOLE 0 0 5,766 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,769 30 SH   SOLE 0 0 0 30
ORMAT TECHNOLOGIES INC COM 686688102   560 5 SH   SOLE 0 0 5 0
ORMAT TECHNOLOGIES INC COM 686688102   4,924 44 SH   SOLE 0 0 44 0
ORMAT TECHNOLOGIES INC COM 686688102   166,761 1,490 SH   SOLE 0 0 1,490 0
ORMAT TECHNOLOGIES INC COM 686688102   64,242 574 SH   SOLE 0 0 574 0
OTIS WORLDWIDE CORP COM 68902V107   1,465 19 SH   SOLE 0 0 0 19
OTIS WORLDWIDE CORP COM 68902V107   1,079 14 SH   SOLE 0 0 14 0
OTIS WORLDWIDE CORP COM 68902V107   13,181 171 SH   SOLE 0 0 171 0
OTIS WORLDWIDE CORP COM 68902V107   36,844 478 SH   SOLE 0 0 478 0
OTIS WORLDWIDE CORP COM 68902V107   2,004 26 SH   SOLE 0 0 26 0
OTIS WORLDWIDE CORP COM 68902V107   211,045 2,738 SH   SOLE 0 0 2,738 0
OTIS WORLDWIDE CORP COM 68902V107   3,160 41 SH   SOLE 0 0 41 0
OUTFRONT MEDIA INC COM NEW 69007J304   16,006 604 SH   SOLE 0 0 604 0
OUTFRONT MEDIA INC COM NEW 69007J304   270,724 10,216 SH   SOLE 0 0 10,216 0
OUTFRONT MEDIA INC COM NEW 69007J304   24,168 912 SH   SOLE 0 0 912 0
OWENS CORNING NEW COM 690742101   45,236 418 SH   SOLE 0 0 10 408
OWENS CORNING NEW COM 690742101   758 7 SH   SOLE 0 0 7 0
OWENS CORNING NEW COM 690742101   9,199 85 SH   SOLE 0 0 85 0
OWENS CORNING NEW COM 690742101   66,122 611 SH   SOLE 0 0 611 0
OWENS CORNING NEW COM 690742101   87,009 804 SH   SOLE 0 0 804 0
OWENS CORNING NEW COM 690742101   50,863 470 SH   SOLE 0 0 470 0
PACCAR INC COM 693718108   7,878 68 SH   SOLE 0 0 0 68
PACCAR INC COM 693718108   2,888 25 SH   SOLE 0 0 25 0
PACCAR INC COM 693718108   22,407 194 SH   SOLE 0 0 194 0
PACCAR INC COM 693718108   67,799 587 SH   SOLE 0 0 573 14
PACCAR INC COM 693718108   393,393 3,406 SH   SOLE 0 0 3,406 0
PACCAR INC COM 693718108   402,958 3,489 SH   SOLE 0 0 3,489 0
PACCAR INC COM 693718108   347 3 SH   SOLE 0 0 3 0
PACER FDS TR US CASH COWS 100 69374H881   91,087 1,456 SH   SOLE 0 0 0 1,456
PACER FDS TR US CASH COWS 100 69374H881   731,102 11,686 SH   SOLE 0 0 11,686 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   70,068 479 SH   SOLE 0 0 0 479
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,463 10 SH   SOLE 0 0 10 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   78,699 538 SH   SOLE 0 0 528 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   420,706 2,876 SH   SOLE 0 0 2,836 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   215,763 1,475 SH   SOLE 0 0 1,475 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,880,283 12,854 SH   SOLE 0 0 12,854 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,338 57 SH   SOLE 0 0 57 0
PALO ALTO NETWORKS INC COM 697435105   9,642 60 SH   SOLE 0 0 0 60
PALO ALTO NETWORKS INC COM 697435105   962 6 SH   SOLE 0 0 6 0
PALO ALTO NETWORKS INC COM 697435105   61,723 385 SH   SOLE 0 0 381 4
PALO ALTO NETWORKS INC COM 697435105   204,087 1,273 SH   SOLE 0 0 1,258 15
PALO ALTO NETWORKS INC COM 697435105   8,176 51 SH   SOLE 0 0 51 0
PALO ALTO NETWORKS INC COM 697435105   624,767 3,897 SH   SOLE 0 0 3,897 0
PALO ALTO NETWORKS INC COM 697435105   19,078 119 SH   SOLE 0 0 111 8
PALO ALTO NETWORKS INC COM 697435105   801,600 5,000 SH   SOLE 0 0 5,000 0
PALOMAR HLDGS INC COM 69753M105   120 1 SH   SOLE 0 0 1 0
PALOMAR HLDGS INC COM 69753M105   1,673 14 SH   SOLE 0 0 14 0
PALOMAR HLDGS INC COM 69753M105   125,117 1,047 SH   SOLE 0 0 1,047 0
PALOMAR HLDGS INC COM 69753M105   94,644 792 SH   SOLE 0 0 792 0
PARKER-HANNIFIN CORP COM 701094104   33,266 37 SH   SOLE 0 0 16 21
PARKER-HANNIFIN CORP COM 701094104   3,581 4 SH   SOLE 0 0 4 0
PARKER-HANNIFIN CORP COM 701094104   50,133 56 SH   SOLE 0 0 55 1
PARKER-HANNIFIN CORP COM 701094104   126,229 141 SH   SOLE 0 0 141 0
PARKER-HANNIFIN CORP COM 701094104   9,848 11 SH   SOLE 0 0 11 0
PARKER-HANNIFIN CORP COM 701094104   418,972 468 SH   SOLE 0 0 468 0
PARKER-HANNIFIN CORP COM 701094104   41,203 46 SH   SOLE 0 0 41 5
PATRICK INDS INC COM 703343103   444 4 SH   SOLE 0 0 4 0
PATRICK INDS INC COM 703343103   1,000 9 SH   SOLE 0 0 9 0
PATRICK INDS INC COM 703343103   38,541 347 SH   SOLE 0 0 347 0
PATRICK INDS INC COM 703343103   193,928 1,746 SH   SOLE 0 0 1,746 0
PATTERSON-UTI ENERGY INC COM 703481101   65 6 SH   SOLE 0 0 6 0
PATTERSON-UTI ENERGY INC COM 703481101   18,768 1,733 SH   SOLE 0 0 1,733 0
PATTERSON-UTI ENERGY INC COM 703481101   102,203 9,437 SH   SOLE 0 0 9,437 0
PAYCHEX INC COM 704326107   79,417 862 SH   SOLE 0 0 0 862
PAYCHEX INC COM 704326107   17,687 192 SH   SOLE 0 0 192 0
PAYCHEX INC COM 704326107   116,992 1,270 SH   SOLE 0 0 1,233 37
PAYCHEX INC COM 704326107   538,349 5,844 SH   SOLE 0 0 5,844 0
PAYCHEX INC COM 704326107   571,963 6,209 SH   SOLE 0 0 6,209 0
PAYCHEX INC COM 704326107   6,264 68 SH   SOLE 0 0 68 0
PAYPAL HLDGS INC COM 70450Y103   1,945 43 SH   SOLE 0 4 0 39
PAYPAL HLDGS INC COM 70450Y103   90 2 SH   SOLE 0 0 2 0
PAYPAL HLDGS INC COM 70450Y103   24,198 535 SH   SOLE 0 0 535 0
PAYPAL HLDGS INC COM 70450Y103   33,742 746 SH   SOLE 0 0 666 80
PAYPAL HLDGS INC COM 70450Y103   51,065 1,129 SH   SOLE 0 0 1,129 0
PAYPAL HLDGS INC COM 70450Y103   245,147 5,420 SH   SOLE 0 0 5,420 0
PAYPAL HLDGS INC COM 70450Y103   5,201 115 SH   SOLE 0 0 115 0
PBF ENERGY INC CL A 69318G106   48 1 SH   SOLE 0 0 1 0
PBF ENERGY INC CL A 69318G106   524 11 SH   SOLE 0 0 11 0
PBF ENERGY INC CL A 69318G106   429 9 SH   SOLE 0 0 0 9
PBF ENERGY INC CL A 69318G106   33,334 700 SH   SOLE 0 0 700 0
PBF ENERGY INC CL A 69318G106   218,719 4,593 SH   SOLE 0 0 4,593 0
PEBBLEBROOK HOTEL TR COM 70509V100   341 27 SH   SOLE 0 0 0 27
PEBBLEBROOK HOTEL TR COM 70509V100   859 68 SH   SOLE 0 0 68 0
PEBBLEBROOK HOTEL TR COM 70509V100   821 65 SH   SOLE 0 0 65 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,075 481 SH   SOLE 0 0 479 2
PEBBLEBROOK HOTEL TR COM 70509V100   110,096 8,717 SH   SOLE 0 0 8,717 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,929 707 SH   SOLE 0 0 707 0
PEBBLEBROOK HOTEL TR COM 70509V100   85,658 6,782 SH   SOLE 0 0 6,782 0
PENUMBRA INC COM 70975L107   35,464 108 SH   SOLE 0 0 108 0
PENUMBRA INC COM 70975L107   110,004 335 SH   SOLE 0 0 335 0
PENUMBRA INC COM 70975L107   174,364 531 SH   SOLE 0 0 531 0
PEPSICO INC COM 713448108   32,028,198 206,248 SH   SOLE 0 5 0 206,243
PEPSICO INC COM 713448108   3,261 21 SH   SOLE 0 0 21 0
PEPSICO INC COM 713448108   3,416 22 SH   SOLE 0 0 22 0
PEPSICO INC COM 713448108   44,258 285 SH   SOLE 0 0 285 0
PEPSICO INC COM 713448108   433,570 2,792 SH   SOLE 0 0 2,738 54
PEPSICO INC COM 713448108   16,305 105 SH   SOLE 0 0 105 0
PEPSICO INC COM 713448108   1,136,878 7,321 SH   SOLE 0 0 7,321 0
PEPSICO INC COM 713448108   392,537 2,528 SH   SOLE 0 0 2,528 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   618,558 29,810 SH   SOLE 0 0 0 29,810
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   9,109 439 SH   SOLE 0 0 439 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   3,922 189 SH   SOLE 0 0 189 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   144,503 6,964 SH   SOLE 0 0 6,964 0
PFIZER INC COM 717081103   70,277 2,503 SH   SOLE 0 12 0 2,491
PFIZER INC COM 717081103   7,890 281 SH   SOLE 0 0 281 0
PFIZER INC COM 717081103   36,083 1,285 SH   SOLE 0 0 1,285 0
PFIZER INC COM 717081103   124,282 4,426 SH   SOLE 0 0 4,248 178
PFIZER INC COM 717081103   10,053 358 SH   SOLE 0 0 358 0
PFIZER INC COM 717081103   1,064,934 37,925 SH   SOLE 0 0 37,925 0
PFIZER INC COM 717081103   302,674 10,779 SH   SOLE 0 0 10,779 0
PG&E CORP COM 69331C108   3,687 210 SH   SOLE 0 0 0 210
PG&E CORP COM 69331C108   1,107 63 SH   SOLE 0 0 63 0
PG&E CORP COM 69331C108   6,325 360 SH   SOLE 0 0 360 0
PG&E CORP COM 69331C108   450,987 25,668 SH   SOLE 0 0 25,467 201
PG&E CORP COM 69331C108   3,391 193 SH   SOLE 0 0 193 0
PG&E CORP COM 69331C108   59,299 3,375 SH   SOLE 0 0 3,375 0
PHILIP MORRIS INTL INC COM 718172109   2,338,274 14,142 SH   SOLE 0 6 0 14,136
PHILIP MORRIS INTL INC COM 718172109   13,227 80 SH   SOLE 0 0 80 0
PHILIP MORRIS INTL INC COM 718172109   24,140 146 SH   SOLE 0 0 146 0
PHILIP MORRIS INTL INC COM 718172109   65,475 396 SH   SOLE 0 0 387 9
PHILIP MORRIS INTL INC COM 718172109   381,114 2,305 SH   SOLE 0 0 2,266 39
PHILIP MORRIS INTL INC COM 718172109   18,022 109 SH   SOLE 0 0 109 0
PHILIP MORRIS INTL INC COM 718172109   1,481,777 8,962 SH   SOLE 0 0 8,962 0
PHILIP MORRIS INTL INC COM 718172109   106,534 644 SH   SOLE 0 0 644 0
PHILLIPS 66 COM 718546104   2,733 15 SH   SOLE 0 0 0 15
PHILLIPS 66 COM 718546104   24,594 135 SH   SOLE 0 0 133 2
PHILLIPS 66 COM 718546104   324,463 1,781 SH   SOLE 0 0 1,769 12
PHILLIPS 66 COM 718546104   2,004 11 SH   SOLE 0 0 11 0
PHILLIPS 66 COM 718546104   220,256 1,209 SH   SOLE 0 0 1,209 0
PHILLIPS 66 COM 718546104   65,949 362 SH   SOLE 0 0 362 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   319,567 8,540 SH   SOLE 0 0 389 8,151
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,001 294 SH   SOLE 0 0 294 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   53,660 1,434 SH   SOLE 0 0 1,434 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   744,997 51,700 SH   SOLE 0 0 0 51,700
PIMCO CALIF MUN INCOME FD COM 72200N106   145,860 17,000 SH   SOLE 0 0 0 17,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   911,963 53,300 SH   SOLE 0 0 0 53,300
PIMCO MUN INCOME FD II COM 72200W106   6,200 819 SH   SOLE 0 0 0 819
PIMCO MUN INCOME FD II COM 72200W106   179,538 23,717 SH   SOLE 0 0 23,717 0
PINNACLE FINL PARTNERS INC COM 72348N109   1,809 21 SH   SOLE 0 0 0 21
PINNACLE FINL PARTNERS INC COM 72348N109   861 10 SH   SOLE 0 0 10 0
PINNACLE FINL PARTNERS INC COM 72348N109   118,184 1,372 SH   SOLE 0 0 1,372 0
PINNACLE FINL PARTNERS INC COM 72348N109   217,159 2,521 SH   SOLE 0 0 2,521 0
PINNACLE FINL PARTNERS INC COM 72348N109   1,034 12 SH   SOLE 0 0 12 0
PIPER SANDLER COMPANIES COM NEW 724078209   4,899 64 SH   SOLE 0 0 0 64
PIPER SANDLER COMPANIES COM NEW 724078209   306 4 SH   SOLE 0 0 4 0
PIPER SANDLER COMPANIES COM NEW 724078209   7,349 96 SH   SOLE 0 0 96 0
PIPER SANDLER COMPANIES COM NEW 724078209   218,627 2,856 SH   SOLE 0 0 2,856 0
PNC FINL SVCS GROUP INC COM 693475105   4,299 21 SH   SOLE 0 0 0 21
PNC FINL SVCS GROUP INC COM 693475105   2,705 13 SH   SOLE 0 0 13 0
PNC FINL SVCS GROUP INC COM 693475105   18,520 89 SH   SOLE 0 0 87 2
PNC FINL SVCS GROUP INC COM 693475105   201,847 970 SH   SOLE 0 0 949 21
PNC FINL SVCS GROUP INC COM 693475105   13,526 65 SH   SOLE 0 0 65 0
PNC FINL SVCS GROUP INC COM 693475105   223,905 1,076 SH   SOLE 0 0 1,076 0
PNC FINL SVCS GROUP INC COM 693475105   11,775 57 SH   SOLE 0 0 57 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,108 21 SH   SOLE 0 0 0 21
PORTLAND GEN ELEC CO COM NEW 736508847   422 8 SH   SOLE 0 0 8 0
PORTLAND GEN ELEC CO COM NEW 736508847   215,882 4,091 SH   SOLE 0 0 4,034 57
PORTLAND GEN ELEC CO COM NEW 736508847   127,228 2,411 SH   SOLE 0 0 2,411 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,805 110 SH   SOLE 0 0 110 0
POWELL INDS INC COM 739128106   2,164 4 SH   SOLE 0 0 0 4
POWELL INDS INC COM 739128106   541 1 SH   SOLE 0 0 1 0
POWELL INDS INC COM 739128106   3,788 7 SH   SOLE 0 0 7 0
POWELL INDS INC COM 739128106   98,477 182 SH   SOLE 0 0 182 0
POWELL INDS INC COM 739128106   537,292 993 SH   SOLE 0 0 993 0
PPG INDS INC COM 693506107   119,599 1,119 SH   SOLE 0 0 0 1,119
PPG INDS INC COM 693506107   1,710 16 SH   SOLE 0 0 16 0
PPG INDS INC COM 693506107   5,878 55 SH   SOLE 0 0 55 0
PPG INDS INC COM 693506107   50,234 470 SH   SOLE 0 0 437 33
PPG INDS INC COM 693506107   534 5 SH   SOLE 0 0 5 0
PPG INDS INC COM 693506107   200,828 1,879 SH   SOLE 0 0 1,879 0
PPL CORP COM 69351T106   849 22 SH   SOLE 0 11 0 11
PPL CORP COM 69351T106   1,719 45 SH   SOLE 0 0 45 0
PPL CORP COM 69351T106   26,396 691 SH   SOLE 0 0 691 0
PPL CORP COM 69351T106   25,709 673 SH   SOLE 0 0 498 175
PPL CORP COM 69351T106   117,771 3,083 SH   SOLE 0 0 3,083 0
PPL CORP COM 69351T106   105,699 2,767 SH   SOLE 0 0 2,767 0
PPL CORP COM 69351T106   4,966 130 SH   SOLE 0 0 130 0
PRICESMART INC COM 741511109   452 3 SH   SOLE 0 0 3 0
PRICESMART INC COM 741511109   2,107 14 SH   SOLE 0 0 14 0
PRICESMART INC COM 741511109   25,886 172 SH   SOLE 0 0 172 0
PRICESMART INC COM 741511109   33,712 224 SH   SOLE 0 0 224 0
PRICESMART INC COM 741511109   201,821 1,341 SH   SOLE 0 0 1,341 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   66,591 739 SH   SOLE 0 0 0 739
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,352 15 SH   SOLE 0 0 15 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,426 149 SH   SOLE 0 0 149 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   89,569 994 SH   SOLE 0 0 957 37
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,343 26 SH   SOLE 0 0 26 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,026 422 SH   SOLE 0 0 422 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,262 14 SH   SOLE 0 0 14 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,451 43 SH   SOLE 0 0 0 43
PROCORE TECHNOLOGIES INC COM 74275K108   2,850 50 SH   SOLE 0 0 50 0
PROCORE TECHNOLOGIES INC COM 74275K108   86,982 1,526 SH   SOLE 0 0 1,479 47
PROCORE TECHNOLOGIES INC COM 74275K108   274,512 4,816 SH   SOLE 0 0 4,816 0
PROCTER & GAMBLE CO COM 742718109   283,402 1,962 SH   SOLE 0 7 0 1,955
PROCTER & GAMBLE CO COM 742718109   2,600 18 SH   SOLE 0 0 18 0
PROCTER & GAMBLE CO COM 742718109   11,555 80 SH   SOLE 0 0 80 0
PROCTER & GAMBLE CO COM 742718109   47,810 331 SH   SOLE 0 0 330 1
PROCTER & GAMBLE CO COM 742718109   416,709 2,885 SH   SOLE 0 0 2,824 61
PROCTER & GAMBLE CO COM 742718109   1,372,758 9,504 SH   SOLE 0 0 9,504 0
PROCTER & GAMBLE CO COM 742718109   2,070,234 14,333 SH   SOLE 0 0 14,333 0
PROCTER & GAMBLE CO COM 742718109   300,022 2,077 SH   SOLE 0 0 2,077 0
PROGRESSIVE CORP COM 743315103   4,364 22 SH   SOLE 0 2 0 20
PROGRESSIVE CORP COM 743315103   11,894 60 SH   SOLE 0 0 60 0
PROGRESSIVE CORP COM 743315103   1,982 10 SH   SOLE 0 0 10 0
PROGRESSIVE CORP COM 743315103   7,137 36 SH   SOLE 0 0 36 0
PROGRESSIVE CORP COM 743315103   32,313 163 SH   SOLE 0 0 158 5
PROGRESSIVE CORP COM 743315103   245,025 1,236 SH   SOLE 0 0 1,192 44
PROGRESSIVE CORP COM 743315103   6,344 32 SH   SOLE 0 0 32 0
PROGRESSIVE CORP COM 743315103   880,582 4,442 SH   SOLE 0 0 4,442 0
PROGRESSIVE CORP COM 743315103   77,128 389 SH   SOLE 0 0 389 0
PROLOGIS INC. COM 74340W103   12,361 94 SH   SOLE 0 4 56 34
PROLOGIS INC. COM 74340W103   8,724 66 SH   SOLE 0 0 66 0
PROLOGIS INC. COM 74340W103   23,264 176 SH   SOLE 0 0 172 4
PROLOGIS INC. COM 74340W103   168,397 1,274 SH   SOLE 0 0 1,263 11
PROLOGIS INC. COM 74340W103   7,138 54 SH   SOLE 0 0 54 0
PROLOGIS INC. COM 74340W103   710,996 5,379 SH   SOLE 0 0 5,379 0
PROLOGIS INC. COM 74340W103   42,181 319 SH   SOLE 0 0 319 0
PROSHARES TR S&P 500 HIGH INC 74347G242   224,813 5,186 SH   SOLE 0 0 266 4,920
PROSPERITY BANCSHARES INC COM 743606105   470 7 SH   SOLE 0 0 7 0
PROSPERITY BANCSHARES INC COM 743606105   224,717 3,345 SH   SOLE 0 0 3,294 51
PROSPERITY BANCSHARES INC COM 743606105   19,213 286 SH   SOLE 0 0 286 0
PRUDENTIAL FINL INC COM 744320102   1,465 15 SH   SOLE 0 0 0 15
PRUDENTIAL FINL INC COM 744320102   391 4 SH   SOLE 0 0 4 0
PRUDENTIAL FINL INC COM 744320102   3,419 35 SH   SOLE 0 0 35 0
PRUDENTIAL FINL INC COM 744320102   7,034 72 SH   SOLE 0 0 72 0
PRUDENTIAL FINL INC COM 744320102   48,063 492 SH   SOLE 0 0 466 26
PRUDENTIAL FINL INC COM 744320102   229,572 2,350 SH   SOLE 0 0 2,350 0
PRUDENTIAL FINL INC COM 744320102   186,096 1,905 SH   SOLE 0 0 1,905 0
PRUDENTIAL FINL INC COM 744320102   280,428 2,871 SH   SOLE 0 0 2,871 0
PTC INC COM 69370C100   285 2 SH   SOLE 0 1 0 1
PTC INC COM 69370C100   855 6 SH   SOLE 0 0 6 0
PTC INC COM 69370C100   11,969 84 SH   SOLE 0 0 84 0
PTC INC COM 69370C100   7,837 55 SH   SOLE 0 0 55 0
PTC INC COM 69370C100   1,425 10 SH   SOLE 0 0 10 0
PTC INC COM 69370C100   193,216 1,356 SH   SOLE 0 0 1,356 0
PUBLIC STORAGE OPER CO COM 74460D109   11,106 41 SH   SOLE 0 0 41 0
PUBLIC STORAGE OPER CO COM 74460D109   43,612 161 SH   SOLE 0 0 158 3
PUBLIC STORAGE OPER CO COM 74460D109   1,084 4 SH   SOLE 0 0 4 0
PUBLIC STORAGE OPER CO COM 74460D109   260,045 960 SH   SOLE 0 0 960 0
PUBLIC STORAGE OPER CO COM 74460D109   542 2 SH   SOLE 0 0 2 0
QUALCOMM INC COM 747525103   31,667 246 SH   SOLE 0 5 47 194
QUALCOMM INC COM 747525103   258 2 SH   SOLE 0 0 2 0
QUALCOMM INC COM 747525103   2,833 22 SH   SOLE 0 0 22 0
QUALCOMM INC COM 747525103   26,014 202 SH   SOLE 0 0 195 7
QUALCOMM INC COM 747525103   133,287 1,035 SH   SOLE 0 0 1,025 10
QUALCOMM INC COM 747525103   169,474 1,316 SH   SOLE 0 0 1,316 0
QUALCOMM INC COM 747525103   238,932 1,855 SH   SOLE 0 0 1,855 0
QUALCOMM INC COM 747525103   210,738 1,636 SH   SOLE 0 0 1,636 0
QUANTA SVCS INC COM 74762E102   7,275 13 SH   SOLE 0 0 0 13
QUANTA SVCS INC COM 74762E102   4,392 8 SH   SOLE 0 0 8 0
QUANTA SVCS INC COM 74762E102   22,510 41 SH   SOLE 0 0 41 0
QUANTA SVCS INC COM 74762E102   23,608 43 SH   SOLE 0 0 43 0
QUANTA SVCS INC COM 74762E102   3,294 6 SH   SOLE 0 0 6 0
QUANTA SVCS INC COM 74762E102   591,844 1,078 SH   SOLE 0 0 1,078 0
QUANTA SVCS INC COM 74762E102   43,922 80 SH   SOLE 0 0 74 6
RAMBUS INC DEL COM 750917106   516 6 SH   SOLE 0 0 6 0
RAMBUS INC DEL COM 750917106   14,453 168 SH   SOLE 0 0 168 0
RAMBUS INC DEL COM 750917106   242,691 2,821 SH   SOLE 0 0 2,821 0
RANGE RES CORP COM 75281A109   226 5 SH   SOLE 0 0 0 5
RANGE RES CORP COM 75281A109   9,443 209 SH   SOLE 0 0 209 0
RANGE RES CORP COM 75281A109   300,854 6,659 SH   SOLE 0 0 6,659 0
RAYMOND JAMES FINL INC COM 754730109   1,303 9 SH   SOLE 0 0 0 9
RAYMOND JAMES FINL INC COM 754730109   1,593 11 SH   SOLE 0 0 11 0
RAYMOND JAMES FINL INC COM 754730109   16,796 116 SH   SOLE 0 0 114 2
RAYMOND JAMES FINL INC COM 754730109   150,147 1,037 SH   SOLE 0 0 1,037 0
RAYMOND JAMES FINL INC COM 754730109   3,765 26 SH   SOLE 0 0 26 0
RAYMOND JAMES FINL INC COM 754730109   16,506 114 SH   SOLE 0 0 114 0
RAYMOND JAMES FINL INC COM 754730109   19,836 137 SH   SOLE 0 0 137 0
RBB FD INC F/M US TREASURY 74933W452   41,512,605 832,583 SH   SOLE 0 0 0 832,583
REALTY INCOME CORP COM 756109104   36,769 601 SH   SOLE 0 0 601 0
REALTY INCOME CORP COM 756109104   58,076 949 SH   SOLE 0 0 897 52
REALTY INCOME CORP COM 756109104   5,200 85 SH   SOLE 0 0 85 0
REALTY INCOME CORP COM 756109104   369,527 6,040 SH   SOLE 0 0 6,040 0
REALTY INCOME CORP COM 756109104   1,897 31 SH   SOLE 0 0 31 0
REGENCY CTRS CORP COM 758849103   8,323 110 SH   SOLE 0 0 110 0
REGENCY CTRS CORP COM 758849103   50,390 666 SH   SOLE 0 0 642 24
REGENCY CTRS CORP COM 758849103   151 2 SH   SOLE 0 0 2 0
REGENCY CTRS CORP COM 758849103   277,672 3,670 SH   SOLE 0 0 3,670 0
REGENCY CTRS CORP COM 758849103   2,270 30 SH   SOLE 0 0 30 0
REGENERON PHARMACEUTICALS COM 75886F107   2,318 3 SH   SOLE 0 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   4,636 6 SH   SOLE 0 0 6 0
REGENERON PHARMACEUTICALS COM 75886F107   15,453 20 SH   SOLE 0 0 20 0
REGENERON PHARMACEUTICALS COM 75886F107   284,332 368 SH   SOLE 0 0 363 5
REGENERON PHARMACEUTICALS COM 75886F107   35,541 46 SH   SOLE 0 0 46 0
REGENERON PHARMACEUTICALS COM 75886F107   504,534 653 SH   SOLE 0 0 653 0
REGENERON PHARMACEUTICALS COM 75886F107   367,475 476 SH   SOLE 0 0 476 0
REINSURANCE GROUP AMER INC COM NEW 759351604   3,675 18 SH   SOLE 0 0 0 18
REINSURANCE GROUP AMER INC COM NEW 759351604   1,429 7 SH   SOLE 0 0 7 0
REINSURANCE GROUP AMER INC COM NEW 759351604   817 4 SH   SOLE 0 0 4 0
REINSURANCE GROUP AMER INC COM NEW 759351604   164,757 807 SH   SOLE 0 0 797 10
REINSURANCE GROUP AMER INC COM NEW 759351604   159,653 782 SH   SOLE 0 0 782 0
REINSURANCE GROUP AMER INC COM NEW 759351604   10,820 53 SH   SOLE 0 0 53 0
RELIANCE INC COM 759509102   23,402 77 SH   SOLE 0 0 77 0
RELIANCE INC COM 759509102   320,940 1,056 SH   SOLE 0 0 1,056 0
RELIANCE INC COM 759509102   6,686 22 SH   SOLE 0 0 22 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,486 5 SH   SOLE 0 0 5 0
RENAISSANCERE HLDGS LTD COM G7496G103   85,899 289 SH   SOLE 0 0 285 4
RENAISSANCERE HLDGS LTD COM G7496G103   201,819 679 SH   SOLE 0 0 679 0
RENAISSANCERE HLDGS LTD COM G7496G103   178,635 601 SH   SOLE 0 0 601 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,486 5 SH   SOLE 0 0 5 0
REPUBLIC SVCS INC COM 760759100   2,853 13 SH   SOLE 0 1 0 12
REPUBLIC SVCS INC COM 760759100   2,628 12 SH   SOLE 0 0 12 0
REPUBLIC SVCS INC COM 760759100   5,914 27 SH   SOLE 0 0 27 0
REPUBLIC SVCS INC COM 760759100   12,265 56 SH   SOLE 0 0 55 1
REPUBLIC SVCS INC COM 760759100   101,844 465 SH   SOLE 0 0 465 0
REPUBLIC SVCS INC COM 760759100   4,161 19 SH   SOLE 0 0 19 0
REPUBLIC SVCS INC COM 760759100   495,642 2,263 SH   SOLE 0 0 2,263 0
REPUBLIC SVCS INC COM 760759100   438 2 SH   SOLE 0 0 2 0
RESMED INC COM 761152107   898 4 SH   SOLE 0 0 4 0
RESMED INC COM 761152107   11,673 52 SH   SOLE 0 0 51 1
RESMED INC COM 761152107   31,652 141 SH   SOLE 0 0 141 0
RESMED INC COM 761152107   4,041 18 SH   SOLE 0 0 18 0
RESMED INC COM 761152107   162,972 726 SH   SOLE 0 0 726 0
RESMED INC COM 761152107   2,020 9 SH   SOLE 0 0 9 0
RIO TINTO PLC SPONSORED ADR 767204100   31,252 335 SH   SOLE 0 0 335 0
RIO TINTO PLC SPONSORED ADR 767204100   4,665 50 SH   SOLE 0 0 50 0
RIO TINTO PLC SPONSORED ADR 767204100   3,358 36 SH   SOLE 0 0 36 0
RIO TINTO PLC SPONSORED ADR 767204100   39,368 422 SH   SOLE 0 0 422 0
RIO TINTO PLC SPONSORED ADR 767204100   214,025 2,294 SH   SOLE 0 0 2,294 0
ROCKWELL AUTOMATION INC COM 773903109   120,943 337 SH   SOLE 0 1 0 336
ROCKWELL AUTOMATION INC COM 773903109   1,436 4 SH   SOLE 0 0 4 0
ROCKWELL AUTOMATION INC COM 773903109   14,714 41 SH   SOLE 0 0 40 1
ROCKWELL AUTOMATION INC COM 773903109   19,380 54 SH   SOLE 0 0 50 4
ROCKWELL AUTOMATION INC COM 773903109   5,024 14 SH   SOLE 0 0 14 0
ROCKWELL AUTOMATION INC COM 773903109   74,288 207 SH   SOLE 0 0 207 0
ROCKWELL AUTOMATION INC COM 773903109   1,436 4 SH   SOLE 0 0 4 0
ROLLINS INC COM 775711104   9,080 170 SH   SOLE 0 0 170 0
ROLLINS INC COM 775711104   1,015 19 SH   SOLE 0 0 19 0
ROLLINS INC COM 775711104   10,789 202 SH   SOLE 0 0 198 4
ROLLINS INC COM 775711104   24,355 456 SH   SOLE 0 0 456 0
ROLLINS INC COM 775711104   3,525 66 SH   SOLE 0 0 66 0
ROLLINS INC COM 775711104   298,295 5,585 SH   SOLE 0 0 5,585 0
ROPER TECHNOLOGIES INC COM 776696106   1,062 3 SH   SOLE 0 0 0 3
ROPER TECHNOLOGIES INC COM 776696106   354 1 SH   SOLE 0 0 1 0
ROPER TECHNOLOGIES INC COM 776696106   8,139 23 SH   SOLE 0 0 23 0
ROPER TECHNOLOGIES INC COM 776696106   74,311 210 SH   SOLE 0 0 210 0
ROPER TECHNOLOGIES INC COM 776696106   4,600 13 SH   SOLE 0 0 13 0
ROPER TECHNOLOGIES INC COM 776696106   400,923 1,133 SH   SOLE 0 0 1,133 0
ROSS STORES INC COM 778296103   22,969 106 SH   SOLE 0 1 0 105
ROSS STORES INC COM 778296103   1,733 8 SH   SOLE 0 0 8 0
ROSS STORES INC COM 778296103   4,333 20 SH   SOLE 0 0 20 0
ROSS STORES INC COM 778296103   21,880 101 SH   SOLE 0 0 101 0
ROSS STORES INC COM 778296103   202,549 935 SH   SOLE 0 0 924 11
ROSS STORES INC COM 778296103   8,665 40 SH   SOLE 0 0 40 0
ROSS STORES INC COM 778296103   273,387 1,262 SH   SOLE 0 0 1,262 0
ROSS STORES INC COM 778296103   4,116 19 SH   SOLE 0 0 19 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,302 12 SH   SOLE 0 0 12 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,484 49 SH   SOLE 0 0 47 2
ROYAL CARIBBEAN GROUP COM V7780T103   108,146 393 SH   SOLE 0 0 372 21
ROYAL CARIBBEAN GROUP COM V7780T103   11,282 41 SH   SOLE 0 0 41 0
ROYAL CARIBBEAN GROUP COM V7780T103   350,304 1,273 SH   SOLE 0 0 1,273 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,201 8 SH   SOLE 0 0 8 0
ROYAL GOLD INC COM 780287108   7,889 31 SH   SOLE 0 0 0 31
ROYAL GOLD INC COM 780287108   54,970 216 SH   SOLE 0 0 216 0
ROYAL GOLD INC COM 780287108   67,440 265 SH   SOLE 0 0 265 0
ROYAL GOLD INC COM 780287108   143,532 564 SH   SOLE 0 0 564 0
ROYAL GOLD INC COM 780287108   1,272 5 SH   SOLE 0 0 5 0
RTX CORPORATION COM 75513E101   101,893 528 SH   SOLE 0 7 36 485
RTX CORPORATION COM 75513E101   38,966 202 SH   SOLE 0 0 202 0
RTX CORPORATION COM 75513E101   8,873 46 SH   SOLE 0 0 46 0
RTX CORPORATION COM 75513E101   17,747 92 SH   SOLE 0 0 92 0
RTX CORPORATION COM 75513E101   75,810 393 SH   SOLE 0 0 384 9
RTX CORPORATION COM 75513E101   293,077 1,519 SH   SOLE 0 0 1,248 271
RTX CORPORATION COM 75513E101   47,646 247 SH   SOLE 0 0 247 0
RTX CORPORATION COM 75513E101   1,331,782 6,904 SH   SOLE 0 0 6,904 0
RTX CORPORATION COM 75513E101   929,787 4,820 SH   SOLE 0 0 4,820 0
RTX CORPORATION COM 75513E101   283,563 1,470 SH   SOLE 0 0 1,470 0
S&P GLOBAL INC COM 78409V104   5,696 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   1,276 3 SH   SOLE 0 0 3 0
S&P GLOBAL INC COM 78409V104   32,751 77 SH   SOLE 0 0 77 0
S&P GLOBAL INC COM 78409V104   290,507 683 SH   SOLE 0 0 619 64
S&P GLOBAL INC COM 78409V104   13,186 31 SH   SOLE 0 0 31 0
S&P GLOBAL INC COM 78409V104   868,119 2,041 SH   SOLE 0 0 2,041 0
S&P GLOBAL INC COM 78409V104   37,855 89 SH   SOLE 0 0 87 2
SABRA HEALTH CARE REIT INC COM 78573L106   240,375 12,500 SH   SOLE 0 0 0 12,500
SABRA HEALTH CARE REIT INC COM 78573L106   18,942 985 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   13,538 704 SH   SOLE 0 0 704 0
SABRE CORP COM 78573M104   22 15 SH   SOLE 0 0 15 0
SABRE CORP COM 78573M104   2,564 1,768 SH   SOLE 0 0 1,768 0
SABRE CORP COM 78573M104   11,997 8,274 SH   SOLE 0 0 8,274 0
SAIA INC COM 78709Y105   351 1 SH   SOLE 0 0 1 0
SAIA INC COM 78709Y105   7,377 21 SH   SOLE 0 0 21 0
SAIA INC COM 78709Y105   66,743 190 SH   SOLE 0 0 190 0
SAIA INC COM 78709Y105   250,814 714 SH   SOLE 0 0 714 0
SAIA INC COM 78709Y105   8,431 24 SH   SOLE 0 0 24 0
SALESFORCE INC COM 79466L302   242,932 1,301 SH   SOLE 0 4 0 1,297
SALESFORCE INC COM 79466L302   3,920 21 SH   SOLE 0 0 21 0
SALESFORCE INC COM 79466L302   38,827 208 SH   SOLE 0 0 208 0
SALESFORCE INC COM 79466L302   316,251 1,694 SH   SOLE 0 0 1,694 0
SALESFORCE INC COM 79466L302   9,147 49 SH   SOLE 0 0 49 0
SALESFORCE INC COM 79466L302   1,096,313 5,873 SH   SOLE 0 0 5,873 0
SALESFORCE INC COM 79466L302   62,721 336 SH   SOLE 0 0 326 10
SANDISK CORP COM 80004C200   1,906 3 SH   SOLE 0 0 3 0
SANDISK CORP COM 80004C200   635 1 SH   SOLE 0 0 1 0
SANDISK CORP COM 80004C200   12,071 19 SH   SOLE 0 0 19 0
SANDISK CORP COM 80004C200   225,546 355 SH   SOLE 0 0 353 2
SANDISK CORP COM 80004C200   235,076 370 SH   SOLE 0 0 370 0
SANDISK CORP COM 80004C200   1,195,710 1,882 SH   SOLE 0 0 1,882 0
SANDISK CORP COM 80004C200   1,271 2 SH   SOLE 0 0 2 0
SANMINA CORP COM 801056102   778 6 SH   SOLE 0 0 6 0
SANMINA CORP COM 801056102   8,427 65 SH   SOLE 0 0 65 0
SANMINA CORP COM 801056102   230,759 1,780 SH   SOLE 0 0 1,780 0
SAP SE SPON ADR 803054204   3,243 19 SH   SOLE 0 0 9 10
SAP SE SPON ADR 803054204   72,935 426 SH   SOLE 0 0 421 5
SAP SE SPON ADR 803054204   1,541 9 SH   SOLE 0 0 9 0
SAP SE SPON ADR 803054204   61,464 359 SH   SOLE 0 0 359 0
SAP SE SPON ADR 803054204   153,918 899 SH   SOLE 0 0 899 0
SCHWAB CHARLES CORP COM 808513105   141,508 1,506 SH   SOLE 0 8 134 1,364
SCHWAB CHARLES CORP COM 808513105   3,101 33 SH   SOLE 0 0 33 0
SCHWAB CHARLES CORP COM 808513105   18,420 196 SH   SOLE 0 0 196 0
SCHWAB CHARLES CORP COM 808513105   56,106 597 SH   SOLE 0 0 589 8
SCHWAB CHARLES CORP COM 808513105   193,097 2,055 SH   SOLE 0 0 2,034 21
SCHWAB CHARLES CORP COM 808513105   18,044 192 SH   SOLE 0 0 192 0
SCHWAB CHARLES CORP COM 808513105   709,079 7,545 SH   SOLE 0 0 7,545 0
SCHWAB CHARLES CORP COM 808513105   10,338 110 SH   SOLE 0 0 110 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   948,932 30,930 SH   SOLE 0 0 0 30,930
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   237,262 4,849 SH   SOLE 0 0 0 4,849
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,095 145 SH   SOLE 0 0 145 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   178,563 7,215 SH   SOLE 0 0 0 7,215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   70,191 2,836 SH   SOLE 0 0 2,836 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,430 6 SH   SOLE 0 4 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,918 10 SH   SOLE 0 0 10 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,186 26 SH   SOLE 0 0 26 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,062 41 SH   SOLE 0 0 41 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   79,136 202 SH   SOLE 0 0 191 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,227 21 SH   SOLE 0 0 21 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   118,312 302 SH   SOLE 0 0 302 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,816 168 SH   SOLE 0 0 168 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   14,603 134 SH   SOLE 0 0 134 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   757,614 12,367 SH   SOLE 0 0 0 12,367
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   13,477 220 SH   SOLE 0 0 220 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,070,702 17,478 SH   SOLE 0 0 17,478 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   15,560 254 SH   SOLE 0 0 254 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   17,214 281 SH   SOLE 0 0 281 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   219,130 4,439 SH   SOLE 0 0 0 4,439
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   36,089 731 SH   SOLE 0 0 731 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,993 81 SH   SOLE 0 0 81 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   14,811 300 SH   SOLE 0 0 300 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   605,625 4,557 SH   SOLE 0 0 0 4,557
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   96,751 728 SH   SOLE 0 0 728 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   142,469 1,072 SH   SOLE 0 0 1,072 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   14,752 111 SH   SOLE 0 0 111 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   313,949 3,830 SH   SOLE 0 0 0 3,830
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   30,415 371 SH   SOLE 0 0 371 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   14,510 177 SH   SOLE 0 0 177 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   494,140 3,370 SH   SOLE 0 0 0 3,370
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   17,300 118 SH   SOLE 0 0 118 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   570,942 3,894 SH   SOLE 0 0 3,894 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   14,514 99 SH   SOLE 0 0 99 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   240,636 2,208 SH   SOLE 0 0 0 2,208
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   30,296 278 SH   SOLE 0 0 278 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   2,015,268 43,915 SH   SOLE 0 0 0 43,915
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   15,006 327 SH   SOLE 0 0 327 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   15,511 338 SH   SOLE 0 0 338 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   235,910 2,128 SH   SOLE 0 0 0 2,128
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   53,435 482 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   14,966 135 SH   SOLE 0 0 135 0
SEMTECH CORP COM 816850101   10,995 143 SH   SOLE 0 0 143 0
SEMTECH CORP COM 816850101   430,968 5,605 SH   SOLE 0 0 5,605 0
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411   24,421,107 842,688 SH   SOLE 0 1,849 13,630 827,209
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411   1,710,834 59,035 SH   SOLE 0 0 59,035 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   22,855 277 SH   SOLE 0 0 277 0
SERVICE CORP INTL COM 817565104   283,752 3,439 SH   SOLE 0 0 3,439 0
SERVICE CORP INTL COM 817565104   3,053 37 SH   SOLE 0 0 37 0
SERVICENOW INC COM 81762P102   2,927 28 SH   SOLE 0 5 0 23
SERVICENOW INC COM 81762P102   4,182 40 SH   SOLE 0 0 40 0
SERVICENOW INC COM 81762P102   51,230 490 SH   SOLE 0 0 490 0
SERVICENOW INC COM 81762P102   190,072 1,818 SH   SOLE 0 0 1,791 27
SERVICENOW INC COM 81762P102   10,769 103 SH   SOLE 0 0 103 0
SERVICENOW INC COM 81762P102   787,993 7,537 SH   SOLE 0 0 7,537 0
SERVICENOW INC COM 81762P102   35,756 342 SH   SOLE 0 0 342 0
SERVISFIRST BANCSHARES INC COM 81768T108   364 5 SH   SOLE 0 0 5 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,039 28 SH   SOLE 0 0 28 0
SERVISFIRST BANCSHARES INC COM 81768T108   202,686 2,783 SH   SOLE 0 0 2,783 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,734 65 SH   SOLE 0 0 65 0
SHELL PLC SPON ADS 780259305   111,264 1,196 SH   SOLE 0 0 155 1,041
SHELL PLC SPON ADS 780259305   39,990 430 SH   SOLE 0 0 430 0
SHELL PLC SPON ADS 780259305   1,767 19 SH   SOLE 0 0 19 0
SHELL PLC SPON ADS 780259305   7,440 80 SH   SOLE 0 0 80 0
SHELL PLC SPON ADS 780259305   80,631 867 SH   SOLE 0 0 867 0
SHELL PLC SPON ADS 780259305   562,076 6,044 SH   SOLE 0 0 6,044 0
SHERWIN WILLIAMS CO COM 824348106   1,923 6 SH   SOLE 0 0 0 6
SHERWIN WILLIAMS CO COM 824348106   3,206 10 SH   SOLE 0 0 10 0
SHERWIN WILLIAMS CO COM 824348106   2,244 7 SH   SOLE 0 0 7 0
SHERWIN WILLIAMS CO COM 824348106   2,564 8 SH   SOLE 0 0 8 0
SHERWIN WILLIAMS CO COM 824348106   39,428 123 SH   SOLE 0 0 123 0
SHERWIN WILLIAMS CO COM 824348106   125,656 392 SH   SOLE 0 0 319 73
SHERWIN WILLIAMS CO COM 824348106   4,167 13 SH   SOLE 0 0 13 0
SHERWIN WILLIAMS CO COM 824348106   372,479 1,162 SH   SOLE 0 0 1,162 0
SHERWIN WILLIAMS CO COM 824348106   16,669 52 SH   SOLE 0 0 42 10
SIMON PPTY GROUP INC NEW COM 828806109   28,755 154 SH   SOLE 0 0 0 154
SIMON PPTY GROUP INC NEW COM 828806109   1,119 6 SH   SOLE 0 0 6 0
SIMON PPTY GROUP INC NEW COM 828806109   25,621 137 SH   SOLE 0 0 135 2
SIMON PPTY GROUP INC NEW COM 828806109   59,317 318 SH   SOLE 0 0 307 11
SIMON PPTY GROUP INC NEW COM 828806109   7,088 38 SH   SOLE 0 0 38 0
SIMON PPTY GROUP INC NEW COM 828806109   306,469 1,643 SH   SOLE 0 0 1,643 0
SIMON PPTY GROUP INC NEW COM 828806109   161,691 867 SH   SOLE 0 0 867 0
SITIME CORP COM 82982T106   5,180 15 SH   SOLE 0 0 15 0
SITIME CORP COM 82982T106   765,641 2,217 SH   SOLE 0 0 2,217 0
SKYWEST INC COM 830879102   275 3 SH   SOLE 0 0 3 0
SKYWEST INC COM 830879102   14,876 162 SH   SOLE 0 0 162 0
SKYWEST INC COM 830879102   248,492 2,706 SH   SOLE 0 0 2,706 0
SLB LIMITED COM STK 806857108   2,985 58 SH   SOLE 0 0 0 58
SLB LIMITED COM STK 806857108   3,289 64 SH   SOLE 0 0 64 0
SLB LIMITED COM STK 806857108   12,488 243 SH   SOLE 0 0 243 0
SLB LIMITED COM STK 806857108   72,871 1,418 SH   SOLE 0 0 1,358 60
SLB LIMITED COM STK 806857108   5,961 116 SH   SOLE 0 0 116 0
SLB LIMITED COM STK 806857108   579,833 11,283 SH   SOLE 0 0 11,283 0
SLB LIMITED COM STK 806857108   349,941 6,810 SH   SOLE 0 0 6,810 0
SMURFIT WESTROCK PLC SHS G8267P108   42 1 SH   SOLE 0 0 0 1
SMURFIT WESTROCK PLC SHS G8267P108   4,304 108 SH   SOLE 0 0 108 0
SMURFIT WESTROCK PLC SHS G8267P108   2,949 74 SH   SOLE 0 0 74 0
SMURFIT WESTROCK PLC SHS G8267P108   6,177 155 SH   SOLE 0 0 155 0
SMURFIT WESTROCK PLC SHS G8267P108   28,931 726 SH   SOLE 0 0 711 15
SMURFIT WESTROCK PLC SHS G8267P108   319 8 SH   SOLE 0 0 8 0
SMURFIT WESTROCK PLC SHS G8267P108   63,242 1,587 SH   SOLE 0 0 1,587 0
SMURFIT WESTROCK PLC SHS G8267P108   99,466 2,496 SH   SOLE 0 0 2,496 0
SNAP ON INC COM 833034101   7,628 21 SH   SOLE 0 0 0 21
SNAP ON INC COM 833034101   1,816 5 SH   SOLE 0 0 5 0
SNAP ON INC COM 833034101   19,977 55 SH   SOLE 0 0 55 0
SNAP ON INC COM 833034101   188,874 520 SH   SOLE 0 0 519 1
SNAP ON INC COM 833034101   352,323 970 SH   SOLE 0 0 970 0
SNAP ON INC COM 833034101   219,773 605 SH   SOLE 0 0 605 0
SNAP ON INC COM 833034101   10,897 30 SH   SOLE 0 0 30 0
SNOWFLAKE INC COM SHS 833445109   3,921 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   194,407 1,289 SH   SOLE 0 0 1,281 8
SNOWFLAKE INC COM SHS 833445109   151 1 SH   SOLE 0 0 1 0
SNOWFLAKE INC COM SHS 833445109   19,154 127 SH   SOLE 0 0 127 0
SONY GROUP CORP SPONSORED ADR 835699307   1,553 75 SH   SOLE 0 0 0 75
SONY GROUP CORP SPONSORED ADR 835699307   36,294 1,753 SH   SOLE 0 0 1,674 79
SONY GROUP CORP SPONSORED ADR 835699307   7,949 384 SH   SOLE 0 0 384 0
SONY GROUP CORP SPONSORED ADR 835699307   3,144 152 SH   SOLE 0 0 152 0
SONY GROUP CORP SPONSORED ADR 835699307   39,020 1,885 SH   SOLE 0 0 1,885 0
SONY GROUP CORP SPONSORED ADR 835699307   283,579 13,699 SH   SOLE 0 0 13,699 0
SOUTHERN CO COM 842587107   316,710 3,281 SH   SOLE 0 0 0 3,281
SOUTHERN CO COM 842587107   2,992 31 SH   SOLE 0 0 31 0
SOUTHERN CO COM 842587107   23,840 247 SH   SOLE 0 0 247 0
SOUTHERN CO COM 842587107   65,114 675 SH   SOLE 0 0 675 0
SOUTHERN CO COM 842587107   7,336 76 SH   SOLE 0 0 76 0
SOUTHERN CO COM 842587107   271,414 2,812 SH   SOLE 0 0 2,812 0
SOUTHERN CO COM 842587107   12,451 129 SH   SOLE 0 0 129 0
SPDR GOLD TR GOLD SHS 78463V107   1,713,108 3,981 SH   SOLE 0 0 0 3,981
SPDR INDEX SHS FDS STATE STREET SPD 78463X434   1,893,288 20,299 SH   SOLE 0 0 0 20,299
SPDR INDEX SHS FDS STATE STREET SPD 78463X434   349,763 3,750 SH   SOLE 0 0 3,750 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434   34,790 373 SH   SOLE 0 0 373 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   327,348 7,171 SH   SOLE 0 0 0 7,171
SPDR SERIES TRUST STATE STREET SPD 78464A631   185,659 731 SH   SOLE 0 0 0 731
SPDR SERIES TRUST STATE STREET SPD 78464A631   21,842 86 SH   SOLE 0 0 86 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   31,861,936 563,131 SH   SOLE 0 1,856 7,478 553,797
SPDR SERIES TRUST STATE STREET SPD 78464A805   382,700 4,841 SH   SOLE 0 0 0 4,841
SPDR SERIES TRUST STATE STREET SPD 78464A409   981,172 10,021 SH   SOLE 0 0 0 10,021
SPDR SERIES TRUST STATE STREET SPD 78464A409   33,191 339 SH   SOLE 0 0 339 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,931,076 25,230 SH   SOLE 0 0 0 25,230
SPDR SERIES TRUST STATE STREET SPD 78464A854   368,234 4,811 SH   SOLE 0 0 4,811 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   332,378 3,627 SH   SOLE 0 0 0 3,627
SPDR SERIES TRUST STATE STREET SPD 78468R663   173,475 1,893 SH   SOLE 0 0 1,893 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   5,195,223 197,537 SH   SOLE 0 0 3,068 194,469
SPDR SERIES TRUST STATE STREET SPD 78464A664   1,500,441 57,051 SH   SOLE 0 0 57,051 0
SPDR SERIES TRUST STATE STREET SPD 78468R531   1,748,946 27,726 SH   SOLE 0 0 360 27,366
SPDR SERIES TRUST STATE STREET SPD 78468R788   201,563 4,428 SH   SOLE 0 0 0 4,428
SPDR SERIES TRUST STATE STREET SPD 78468R739   149,708 3,130 SH   SOLE 0 0 0 3,130
SPDR SERIES TRUST STATE STREET SPD 78468R739   53,235 1,113 SH   SOLE 0 0 1,113 0
SPIRE INC COM 84857L101   197,196 2,178 SH   SOLE 0 0 2,178 0
SPIRE INC COM 84857L101   272 3 SH   SOLE 0 0 3 0
SPIRE INC COM 84857L101   35,311 390 SH   SOLE 0 0 390 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,668 22 SH   SOLE 0 0 21 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   129,956 268 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   67,887 140 SH   SOLE 0 0 140 0
SPRINKLR INC CL A 85208T107   4,926 821 SH   SOLE 0 0 821 0
SPRINKLR INC CL A 85208T107   71,304 11,884 SH   SOLE 0 0 11,884 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   234,830 4,921 SH   SOLE 0 0 4,921 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   765,529 31,387 SH   SOLE 0 0 0 31,387
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   900,566 25,411 SH   SOLE 0 0 0 25,411
SPROUTS FMRS MKT INC COM 85208M102   309 4 SH   SOLE 0 0 4 0
SPROUTS FMRS MKT INC COM 85208M102   33,089 429 SH   SOLE 0 0 429 0
SPROUTS FMRS MKT INC COM 85208M102   42,344 549 SH   SOLE 0 0 549 0
SPROUTS FMRS MKT INC COM 85208M102   125,105 1,622 SH   SOLE 0 0 1,622 0
SPX TECHNOLOGIES INC COM 78473E103   1,799 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   9,797 49 SH   SOLE 0 0 49 0
SPX TECHNOLOGIES INC COM 78473E103   369,889 1,850 SH   SOLE 0 0 1,850 0
SSGA ACTIVE TR STATE STREET DOU 78470P309   81,844 1,923 SH   SOLE 0 0 0 1,923
SSGA ACTIVE TR STATE STREET DOU 78470P309   1,329,569 31,240 SH   SOLE 0 0 31,240 0
STARBUCKS CORP COM 855244109   157,332 1,756 SH   SOLE 0 6 0 1,750
STARBUCKS CORP COM 855244109   34,313 383 SH   SOLE 0 0 383 0
STARBUCKS CORP COM 855244109   71,314 796 SH   SOLE 0 0 566 230
STARBUCKS CORP COM 855244109   9,944 111 SH   SOLE 0 0 111 0
STARBUCKS CORP COM 855244109   636,089 7,100 SH   SOLE 0 0 7,100 0
STARBUCKS CORP COM 855244109   59,398 663 SH   SOLE 0 0 663 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   462,487,458 711,147 SH   SOLE 0 0 0 711,147
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   39,020 60 SH   SOLE 0 0 0 60
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,610,242 2,476 SH   SOLE 0 0 2,476 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   343,819 529 SH   SOLE 0 0 529 0
STEEL DYNAMICS INC COM 858119100   1,620 9 SH   SOLE 0 0 0 9
STEEL DYNAMICS INC COM 858119100   5,400 30 SH   SOLE 0 0 30 0
STEEL DYNAMICS INC COM 858119100   53,820 299 SH   SOLE 0 0 299 0
STEEL DYNAMICS INC COM 858119100   194,220 1,079 SH   SOLE 0 0 1,079 0
STEEL DYNAMICS INC COM 858119100   17,100 95 SH   SOLE 0 0 95 0
STERIS PLC SHS USD G8473T100   8,624 39 SH   SOLE 0 0 39 0
STERIS PLC SHS USD G8473T100   1,106 5 SH   SOLE 0 0 5 0
STERIS PLC SHS USD G8473T100   7,518 34 SH   SOLE 0 0 33 1
STERIS PLC SHS USD G8473T100   65,012 294 SH   SOLE 0 0 294 0
STERIS PLC SHS USD G8473T100   3,538 16 SH   SOLE 0 0 16 0
STERIS PLC SHS USD G8473T100   147,494 667 SH   SOLE 0 0 667 0
STERIS PLC SHS USD G8473T100   8,624 39 SH   SOLE 0 0 39 0
STERLING INFRASTRUCTURE INC COM 859241101   154,355 379 SH   SOLE 0 0 0 379
STERLING INFRASTRUCTURE INC COM 859241101   815 2 SH   SOLE 0 0 2 0
STERLING INFRASTRUCTURE INC COM 859241101   21,993 54 SH   SOLE 0 0 54 0
STERLING INFRASTRUCTURE INC COM 859241101   20,364 50 SH   SOLE 0 0 50 0
STERLING INFRASTRUCTURE INC COM 859241101   248,435 610 SH   SOLE 0 0 610 0
STIFEL FINL CORP COM 860630102   1,331 18 SH   SOLE 0 0 0 18
STIFEL FINL CORP COM 860630102   1,331 18 SH   SOLE 0 0 18 0
STIFEL FINL CORP COM 860630102   225,826 3,055 SH   SOLE 0 0 3,055 0
STIFEL FINL CORP COM 860630102   206,311 2,791 SH   SOLE 0 0 2,791 0
STIFEL FINL CORP COM 860630102   2,070 28 SH   SOLE 0 0 28 0
STRYKER CORPORATION COM 863667101   4,297 13 SH   SOLE 0 2 0 11
STRYKER CORPORATION COM 863667101   1,643 5 SH   SOLE 0 0 5 0
STRYKER CORPORATION COM 863667101   16,430 50 SH   SOLE 0 0 48 2
STRYKER CORPORATION COM 863667101   134,117 408 SH   SOLE 0 0 357 51
STRYKER CORPORATION COM 863667101   11,829 36 SH   SOLE 0 0 36 0
STRYKER CORPORATION COM 863667101   787,959 2,398 SH   SOLE 0 0 2,398 0
STRYKER CORPORATION COM 863667101   17,744 54 SH   SOLE 0 0 48 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   373,297 5,746 SH   SOLE 0 0 0 5,746
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   33,525 516 SH   SOLE 0 0 516 0
SUNRUN INC COM 86771W105   122 9 SH   SOLE 0 0 9 0
SUNRUN INC COM 86771W105   1,505 111 SH   SOLE 0 0 111 0
SUNRUN INC COM 86771W105   51,569 3,803 SH   SOLE 0 0 3,803 0
SUNRUN INC COM 86771W105   21,018 1,550 SH   SOLE 0 0 1,550 0
SUNRUN INC COM 86771W105   535,620 39,500 SH   SOLE 0 0 39,500 0
SUPERNUS PHARMACEUTICALS COM 868459108   52 1 SH   SOLE 0 0 1 0
SUPERNUS PHARMACEUTICALS COM 868459108   17,988 348 SH   SOLE 0 0 348 0
SUPERNUS PHARMACEUTICALS COM 868459108   88,080 1,704 SH   SOLE 0 0 1,704 0
SUPERNUS PHARMACEUTICALS COM 868459108   129,690 2,509 SH   SOLE 0 0 2,509 0
SYNCHRONY FINANCIAL COM 87165B103   2,109 31 SH   SOLE 0 0 31 0
SYNCHRONY FINANCIAL COM 87165B103   15,441 227 SH   SOLE 0 0 227 0
SYNCHRONY FINANCIAL COM 87165B103   69,789 1,026 SH   SOLE 0 0 1,026 0
SYNCHRONY FINANCIAL COM 87165B103   5,510 81 SH   SOLE 0 0 81 0
SYNCHRONY FINANCIAL COM 87165B103   114,002 1,676 SH   SOLE 0 0 1,676 0
SYNCHRONY FINANCIAL COM 87165B103   272 4 SH   SOLE 0 0 4 0
SYNOPSYS INC COM 871607107   3,753 9 SH   SOLE 0 1 0 8
SYNOPSYS INC COM 871607107   1,189 3 SH   SOLE 0 0 3 0
SYNOPSYS INC COM 871607107   23,789 60 SH   SOLE 0 0 59 1
SYNOPSYS INC COM 871607107   114,186 288 SH   SOLE 0 0 285 3
SYNOPSYS INC COM 871607107   8,723 22 SH   SOLE 0 0 22 0
SYNOPSYS INC COM 871607107   242,646 612 SH   SOLE 0 0 612 0
SYNOPSYS INC COM 871607107   2,379 6 SH   SOLE 0 0 6 0
SYSCO CORP COM 871829107   48,650 682 SH   SOLE 0 0 0 682
SYSCO CORP COM 871829107   1,641 23 SH   SOLE 0 0 23 0
SYSCO CORP COM 871829107   3,709 52 SH   SOLE 0 0 52 0
SYSCO CORP COM 871829107   115,483 1,619 SH   SOLE 0 0 1,582 37
SYSCO CORP COM 871829107   26,463 371 SH   SOLE 0 0 371 0
SYSCO CORP COM 871829107   402,159 5,638 SH   SOLE 0 0 5,638 0
SYSCO CORP COM 871829107   3,852 54 SH   SOLE 0 0 54 0
T-MOBILE US INC COM 872590104   22,473 107 SH   SOLE 0 3 0 104
T-MOBILE US INC COM 872590104   3,991 19 SH   SOLE 0 0 19 0
T-MOBILE US INC COM 872590104   25,414 121 SH   SOLE 0 0 117 4
T-MOBILE US INC COM 872590104   194,542 926 SH   SOLE 0 0 926 0
T-MOBILE US INC COM 872590104   13,232 63 SH   SOLE 0 0 63 0
T-MOBILE US INC COM 872590104   441,903 2,104 SH   SOLE 0 0 2,104 0
T-MOBILE US INC COM 872590104   2,520 12 SH   SOLE 0 0 12 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   590,899 1,748 SH   SOLE 0 0 71 1,677
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   305,169 903 SH   SOLE 0 0 853 50
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   71,983 213 SH   SOLE 0 0 213 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   19,263 57 SH   SOLE 0 0 57 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   8,449 25 SH   SOLE 0 0 25 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   900,637 2,665 SH   SOLE 0 0 2,665 0
TANGER INC COM 875465106   3,636 107 SH   SOLE 0 0 107 0
TANGER INC COM 875465106   230,282 6,777 SH   SOLE 0 0 6,777 0
TAPESTRY INC COM 876030107   1,693 12 SH   SOLE 0 0 12 0
TAPESTRY INC COM 876030107   11,994 85 SH   SOLE 0 0 80 5
TAPESTRY INC COM 876030107   117,262 831 SH   SOLE 0 0 831 0
TAPESTRY INC COM 876030107   7,197 51 SH   SOLE 0 0 51 0
TAPESTRY INC COM 876030107   227,469 1,612 SH   SOLE 0 0 1,612 0
TARGET CORP COM 87612E106   12,128 100 SH   SOLE 0 3 0 97
TARGET CORP COM 87612E106   10,908 90 SH   SOLE 0 0 90 0
TARGET CORP COM 87612E106   3,272 27 SH   SOLE 0 0 27 0
TARGET CORP COM 87612E106   15,514 128 SH   SOLE 0 0 128 0
TARGET CORP COM 87612E106   116,837 964 SH   SOLE 0 0 946 18
TARGET CORP COM 87612E106   27,755 229 SH   SOLE 0 0 229 0
TARGET CORP COM 87612E106   360,085 2,971 SH   SOLE 0 0 2,971 0
TARGET CORP COM 87612E106   60,236 497 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   42,049 722 SH   SOLE 0 0 704 18
TAYLOR MORRISON HOME CORP COM 87724P106   250,723 4,305 SH   SOLE 0 0 4,305 0
TD SYNNEX CORPORATION COM 87162W100   12,485 74 SH   SOLE 0 0 74 0
TD SYNNEX CORPORATION COM 87162W100   1,518 9 SH   SOLE 0 0 9 0
TD SYNNEX CORPORATION COM 87162W100   64,279 381 SH   SOLE 0 0 381 0
TD SYNNEX CORPORATION COM 87162W100   144,247 855 SH   SOLE 0 0 855 0
TD SYNNEX CORPORATION COM 87162W100   78,281 464 SH   SOLE 0 0 464 0
TECHNIPFMC PLC COM G87110105   2,973 43 SH   SOLE 0 0 43 0
TECHNIPFMC PLC COM G87110105   415 6 SH   SOLE 0 0 0 6
TECHNIPFMC PLC COM G87110105   249,628 3,611 SH   SOLE 0 0 3,611 0
TECHNIPFMC PLC COM G87110105   84,892 1,228 SH   SOLE 0 0 1,228 0
TECHNIPFMC PLC COM G87110105   138 2 SH   SOLE 0 0 2 0
TECK RESOURCES LTD CL B 878742204   10,402 201 SH   SOLE 0 0 201 0
TECK RESOURCES LTD CL B 878742204   9,056 175 SH   SOLE 0 0 154 21
TECK RESOURCES LTD CL B 878742204   9,419 182 SH   SOLE 0 0 182 0
TECK RESOURCES LTD CL B 878742204   2,432 47 SH   SOLE 0 0 0 47
TECK RESOURCES LTD CL B 878742204   175,433 3,390 SH   SOLE 0 0 3,390 0
TELEPHONE & DATA SYS INC COM NEW 879433829   379 9 SH   SOLE 0 0 9 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,021 48 SH   SOLE 0 0 48 0
TELEPHONE & DATA SYS INC COM NEW 879433829   257,147 6,108 SH   SOLE 0 0 6,108 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,869 47 SH   SOLE 0 0 47 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,510 8 SH   SOLE 0 0 8 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,642 14 SH   SOLE 0 0 12 2
TENET HEALTHCARE CORP COM NEW 88033G407   66,992 355 SH   SOLE 0 0 355 0
TENET HEALTHCARE CORP COM NEW 88033G407   203,429 1,078 SH   SOLE 0 0 1,078 0
TENET HEALTHCARE CORP COM NEW 88033G407   52,084 276 SH   SOLE 0 0 276 0
TERADYNE INC COM 880770102   2,965 10 SH   SOLE 0 0 10 0
TERADYNE INC COM 880770102   20,456 69 SH   SOLE 0 0 67 2
TERADYNE INC COM 880770102   180,544 609 SH   SOLE 0 0 609 0
TERADYNE INC COM 880770102   10,376 35 SH   SOLE 0 0 35 0
TERADYNE INC COM 880770102   392,217 1,323 SH   SOLE 0 0 1,323 0
TERADYNE INC COM 880770102   593 2 SH   SOLE 0 0 2 0
TESLA INC COM 88160R101   1,349,892 3,631 SH   SOLE 0 5 0 3,626
TESLA INC COM 88160R101   43,495 117 SH   SOLE 0 0 117 0
TESLA INC COM 88160R101   7,807 21 SH   SOLE 0 0 21 0
TESLA INC COM 88160R101   224,537 604 SH   SOLE 0 0 590 14
TESLA INC COM 88160R101   1,127,146 3,032 SH   SOLE 0 0 2,912 120
TESLA INC COM 88160R101   827,516 2,226 SH   SOLE 0 0 2,226 0
TESLA INC COM 88160R101   5,083,310 13,674 SH   SOLE 0 0 13,674 0
TESLA INC COM 88160R101   955,398 2,570 SH   SOLE 0 0 2,570 0
TEXAS CAP BANCSHARES INC COM 88224Q107   474 5 SH   SOLE 0 0 5 0
TEXAS CAP BANCSHARES INC COM 88224Q107   44,404 468 SH   SOLE 0 0 468 0
TEXAS CAP BANCSHARES INC COM 88224Q107   96,778 1,020 SH   SOLE 0 0 1,020 0
TEXAS CAP BANCSHARES INC COM 88224Q107   89,851 947 SH   SOLE 0 0 947 0
TEXAS INSTRS INC COM 882508104   7,840 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   4,465 23 SH   SOLE 0 0 23 0
TEXAS INSTRS INC COM 882508104   14,561 75 SH   SOLE 0 0 75 0
TEXAS INSTRS INC COM 882508104   48,729 251 SH   SOLE 0 0 251 0
TEXAS INSTRS INC COM 882508104   143,469 739 SH   SOLE 0 0 565 174
TEXAS INSTRS INC COM 882508104   9,319 48 SH   SOLE 0 0 48 0
TEXAS INSTRS INC COM 882508104   546,504 2,815 SH   SOLE 0 0 2,815 0
TEXAS INSTRS INC COM 882508104   37,191 192 SH   SOLE 0 0 192 0
TEXAS ROADHOUSE INC COM 882681109   2,973 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   130,956 793 SH   SOLE 0 0 787 6
TEXAS ROADHOUSE INC COM 882681109   104,534 633 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   10,945 125 SH   SOLE 0 0 125 0
TEXTRON INC COM 883203101   147,276 1,682 SH   SOLE 0 0 1,651 31
TEXTRON INC COM 883203101   1,576 18 SH   SOLE 0 0 18 0
TEXTRON INC COM 883203101   72,937 833 SH   SOLE 0 0 833 0
TEXTRON INC COM 883203101   88 1 SH   SOLE 0 0 1 0
THE CIGNA GROUP COM 125523100   2,941 11 SH   SOLE 0 2 0 9
THE CIGNA GROUP COM 125523100   2,401 9 SH   SOLE 0 0 9 0
THE CIGNA GROUP COM 125523100   10,403 39 SH   SOLE 0 0 39 0
THE CIGNA GROUP COM 125523100   12,004 45 SH   SOLE 0 0 45 0
THE CIGNA GROUP COM 125523100   210,999 791 SH   SOLE 0 0 789 2
THE CIGNA GROUP COM 125523100   31,477 118 SH   SOLE 0 0 118 0
THE CIGNA GROUP COM 125523100   521,230 1,954 SH   SOLE 0 0 1,954 0
THE CIGNA GROUP COM 125523100   22,407 84 SH   SOLE 0 0 84 0
THERMO FISHER SCIENTIFIC INC COM 883556102   55,132 112 SH   SOLE 0 1 0 111
THERMO FISHER SCIENTIFIC INC COM 883556102   31,949 65 SH   SOLE 0 0 65 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,966 4 SH   SOLE 0 0 4 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,034 114 SH   SOLE 0 0 114 0
THERMO FISHER SCIENTIFIC INC COM 883556102   216,273 440 SH   SOLE 0 0 421 19
THERMO FISHER SCIENTIFIC INC COM 883556102   216,273 440 SH   SOLE 0 0 440 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,225,876 2,494 SH   SOLE 0 0 2,494 0
THERMO FISHER SCIENTIFIC INC COM 883556102   67,594 138 SH   SOLE 0 0 138 0
TIDAL TRUST I ADASINA SOCIAL 886364876   1,855,604 95,208 SH   SOLE 0 0 1,481 93,727
TIDAL TRUST I ADASINA SOCIAL 886364876   7,348 377 SH   SOLE 0 0 377 0
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642   143,400 12,000 SH   SOLE 0 0 0 12,000
TJX COS INC NEW COM 872540109   514,187 3,220 SH   SOLE 0 6 44 3,170
TJX COS INC NEW COM 872540109   27,468 172 SH   SOLE 0 0 172 0
TJX COS INC NEW COM 872540109   5,590 35 SH   SOLE 0 0 35 0
TJX COS INC NEW COM 872540109   13,415 84 SH   SOLE 0 0 84 0
TJX COS INC NEW COM 872540109   64,838 406 SH   SOLE 0 0 400 6
TJX COS INC NEW COM 872540109   355,812 2,228 SH   SOLE 0 0 2,219 9
TJX COS INC NEW COM 872540109   16,928 106 SH   SOLE 0 0 106 0
TJX COS INC NEW COM 872540109   1,232,405 7,717 SH   SOLE 0 0 7,717 0
TJX COS INC NEW COM 872540109   21,879 137 SH   SOLE 0 0 109 28
TJX COS INC NEW COM 872540109   225,177 1,410 SH   SOLE 0 0 1,410 0
TOLL BROTHERS INC COM 889478103   1,638 12 SH   SOLE 0 0 12 0
TOLL BROTHERS INC COM 889478103   62,230 456 SH   SOLE 0 0 447 9
TOLL BROTHERS INC COM 889478103   178,230 1,306 SH   SOLE 0 0 1,306 0
TOLL BROTHERS INC COM 889478103   3,685 27 SH   SOLE 0 0 27 0
TOPBUILD COR COM 89055F103   1,054 3 SH   SOLE 0 0 3 0
TOPBUILD COR COM 89055F103   12,296 35 SH   SOLE 0 0 35 0
TOPBUILD COR COM 89055F103   275,068 783 SH   SOLE 0 0 783 0
TORO CO COM 891092108   39,338 421 SH   SOLE 0 0 0 421
TORO CO COM 891092108   748 8 SH   SOLE 0 0 8 0
TORO CO COM 891092108   102,410 1,096 SH   SOLE 0 0 1,082 14
TORO CO COM 891092108   79,050 846 SH   SOLE 0 0 846 0
TORO CO COM 891092108   10,746 115 SH   SOLE 0 0 115 0
TORO CO COM 891092108   9,157 98 SH   SOLE 0 0 98 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,984 107 SH   SOLE 0 0 107 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,465 80 SH   SOLE 0 0 75 5
TORONTO DOMINION BK ONT COM NEW 891160509   7,278 78 SH   SOLE 0 0 78 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,319 57 SH   SOLE 0 0 57 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,104 119 SH   SOLE 0 0 65 54
TORONTO DOMINION BK ONT COM NEW 891160509   300,831 3,224 SH   SOLE 0 0 3,224 0
TOTALENERGIES SE ACT F92124100   11,373 125 SH   SOLE 0 0 0 125
TOTALENERGIES SE ACT F92124100   22,108 243 SH   SOLE 0 0 243 0
TOTALENERGIES SE ACT F92124100   5,004 55 SH   SOLE 0 0 55 0
TOTALENERGIES SE ACT F92124100   11,191 123 SH   SOLE 0 0 123 0
TOTALENERGIES SE ACT F92124100   2,456 27 SH   SOLE 0 0 27 0
TOTALENERGIES SE ACT F92124100   214,003 2,349 SH   SOLE 0 0 2,349 0
TOWNSQUARE MEDIA INC CL A 892231101   148,239 27,300 SH   SOLE 0 0 0 27,300
TOYOTA MOTOR CORP ADS 892331307   4,122 20 SH   SOLE 0 0 0 20
TOYOTA MOTOR CORP ADS 892331307   42,661 207 SH   SOLE 0 0 196 11
TOYOTA MOTOR CORP ADS 892331307   15,869 77 SH   SOLE 0 0 77 0
TOYOTA MOTOR CORP ADS 892331307   23,288 113 SH   SOLE 0 0 113 0
TOYOTA MOTOR CORP ADS 892331307   227,580 1,104 SH   SOLE 0 0 1,104 0
TRANE TECHNOLOGIES PLC SHS G8994E103   851 2 SH   SOLE 0 1 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103   2,917 7 SH   SOLE 0 0 7 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,505 66 SH   SOLE 0 0 65 1
TRANE TECHNOLOGIES PLC SHS G8994E103   109,603 263 SH   SOLE 0 0 260 3
TRANE TECHNOLOGIES PLC SHS G8994E103   12,502 30 SH   SOLE 0 0 30 0
TRANE TECHNOLOGIES PLC SHS G8994E103   377,983 907 SH   SOLE 0 0 907 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,267 3 SH   SOLE 0 0 3 0
TRAVELERS COMPANIES INC COM 89417E109   52,003 178 SH   SOLE 0 1 0 177
TRAVELERS COMPANIES INC COM 89417E109   6,125 21 SH   SOLE 0 0 21 0
TRAVELERS COMPANIES INC COM 89417E109   6,709 23 SH   SOLE 0 0 23 0
TRAVELERS COMPANIES INC COM 89417E109   24,793 85 SH   SOLE 0 0 83 2
TRAVELERS COMPANIES INC COM 89417E109   274,763 942 SH   SOLE 0 0 928 14
TRAVELERS COMPANIES INC COM 89417E109   5,250 18 SH   SOLE 0 0 18 0
TRAVELERS COMPANIES INC COM 89417E109   389,976 1,337 SH   SOLE 0 0 1,337 0
TRAVELERS COMPANIES INC COM 89417E109   14,876 51 SH   SOLE 0 0 51 0
TRUIST FINL CORP COM 89832Q109   106,366 2,314 SH   SOLE 0 9 0 2,305
TRUIST FINL CORP COM 89832Q109   2,482 54 SH   SOLE 0 0 54 0
TRUIST FINL CORP COM 89832Q109   30,386 661 SH   SOLE 0 0 655 6
TRUIST FINL CORP COM 89832Q109   114,925 2,500 SH   SOLE 0 0 2,446 54
TRUIST FINL CORP COM 89832Q109   4,321 94 SH   SOLE 0 0 94 0
TRUIST FINL CORP COM 89832Q109   224,885 4,892 SH   SOLE 0 0 4,892 0
TRUIST FINL CORP COM 89832Q109   45,786 996 SH   SOLE 0 0 996 0
TTM TECHNOLOGIES INC COM 87305R109   487 5 SH   SOLE 0 0 5 0
TTM TECHNOLOGIES INC COM 87305R109   12,080 124 SH   SOLE 0 0 124 0
TTM TECHNOLOGIES INC COM 87305R109   59,231 608 SH   SOLE 0 0 608 0
TTM TECHNOLOGIES INC COM 87305R109   150,806 1,548 SH   SOLE 0 0 1,548 0
TUHURA BIOSCIENCES INC COM 898920103   17,902 10,001 SH   SOLE 0 0 0 10,001
TUHURA BIOSCIENCES INC COM 898920103   329 184 SH   SOLE 0 0 184 0
TUHURA BIOSCIENCES INC COM 898920103   1,217 680 SH   SOLE 0 0 680 0
TWILIO INC CL A 90138F102   9,059 72 SH   SOLE 0 0 72 0
TWILIO INC CL A 90138F102   1,887 15 SH   SOLE 0 0 15 0
TWILIO INC CL A 90138F102   11,450 91 SH   SOLE 0 0 91 0
TWILIO INC CL A 90138F102   48,189 383 SH   SOLE 0 0 383 0
TWILIO INC CL A 90138F102   107,324 853 SH   SOLE 0 0 853 0
TWILIO INC CL A 90138F102   65,552 521 SH   SOLE 0 0 521 0
TXNM ENERGY INC COM 69349H107   643 11 SH   SOLE 0 0 0 11
TXNM ENERGY INC COM 69349H107   21,981 376 SH   SOLE 0 0 376 0
TXNM ENERGY INC COM 69349H107   109,963 1,881 SH   SOLE 0 0 1,881 0
TXNM ENERGY INC COM 69349H107   133,406 2,282 SH   SOLE 0 0 2,282 0
TYLER TECHNOLOGIES INC COM 902252105   8,902 26 SH   SOLE 0 0 26 0
TYLER TECHNOLOGIES INC COM 902252105   20,543 60 SH   SOLE 0 0 60 0
TYLER TECHNOLOGIES INC COM 902252105   3,424 10 SH   SOLE 0 0 10 0
TYLER TECHNOLOGIES INC COM 902252105   292,393 854 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   12,237 191 SH   SOLE 0 0 191 0
TYSON FOODS INC CL A 902494103   164,852 2,573 SH   SOLE 0 0 2,528 45
TYSON FOODS INC CL A 902494103   67,338 1,051 SH   SOLE 0 0 1,051 0
TYSON FOODS INC CL A 902494103   8,778 137 SH   SOLE 0 0 137 0
UBER TECHNOLOGIES INC COM 90353T100   41,987 584 SH   SOLE 0 0 0 584
UBER TECHNOLOGIES INC COM 90353T100   14,098 196 SH   SOLE 0 0 196 0
UBER TECHNOLOGIES INC COM 90353T100   2,589 36 SH   SOLE 0 0 36 0
UBER TECHNOLOGIES INC COM 90353T100   20,212 281 SH   SOLE 0 0 269 12
UBER TECHNOLOGIES INC COM 90353T100   185,507 2,579 SH   SOLE 0 0 2,542 37
UBER TECHNOLOGIES INC COM 90353T100   54,451 757 SH   SOLE 0 0 757 0
UBER TECHNOLOGIES INC COM 90353T100   496,533 6,903 SH   SOLE 0 0 6,903 0
UBER TECHNOLOGIES INC COM 90353T100   12,804 178 SH   SOLE 0 0 176 2
UFP INDUSTRIES INC COM 90278Q108   553 6 SH   SOLE 0 0 6 0
UFP INDUSTRIES INC COM 90278Q108   2,671 29 SH   SOLE 0 0 29 0
UFP INDUSTRIES INC COM 90278Q108   24,228 263 SH   SOLE 0 0 259 4
UFP INDUSTRIES INC COM 90278Q108   306,760 3,330 SH   SOLE 0 0 3,330 0
UNION PAC CORP COM 907818108   127,189 524 SH   SOLE 0 0 0 524
UNION PAC CORP COM 907818108   20,623 85 SH   SOLE 0 0 85 0
UNION PAC CORP COM 907818108   9,462 39 SH   SOLE 0 0 39 0
UNION PAC CORP COM 907818108   19,652 81 SH   SOLE 0 0 81 0
UNION PAC CORP COM 907818108   42,502 175 SH   SOLE 0 0 175 0
UNION PAC CORP COM 907818108   264,696 1,091 SH   SOLE 0 0 973 118
UNION PAC CORP COM 907818108   13,829 57 SH   SOLE 0 0 57 0
UNION PAC CORP COM 907818108   958,349 3,950 SH   SOLE 0 0 3,950 0
UNION PAC CORP COM 907818108   451,914 1,863 SH   SOLE 0 0 1,863 0
UNITED AIRLS HLDGS INC COM 910047109   24,767 269 SH   SOLE 0 4 114 151
UNITED AIRLS HLDGS INC COM 910047109   2,762 30 SH   SOLE 0 0 30 0
UNITED AIRLS HLDGS INC COM 910047109   23,202 252 SH   SOLE 0 0 249 3
UNITED AIRLS HLDGS INC COM 910047109   60,858 661 SH   SOLE 0 0 653 8
UNITED AIRLS HLDGS INC COM 910047109   6,813 74 SH   SOLE 0 0 74 0
UNITED AIRLS HLDGS INC COM 910047109   219,587 2,385 SH   SOLE 0 0 2,385 0
UNITED AIRLS HLDGS INC COM 910047109   68,408 743 SH   SOLE 0 0 743 0
UNITED PARCEL SVCS INC CL B 911312106   61,223 622 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   4,034 41 SH   SOLE 0 0 41 0
UNITED PARCEL SVCS INC CL B 911312106   21,840 222 SH   SOLE 0 0 222 0
UNITED PARCEL SVCS INC CL B 911312106   158,589 1,612 SH   SOLE 0 0 1,598 14
UNITED PARCEL SVCS INC CL B 911312106   4,329 44 SH   SOLE 0 0 44 0
UNITED PARCEL SVCS INC CL B 911312106   356,431 3,623 SH   SOLE 0 0 3,623 0
UNITED PARCEL SVCS INC CL B 911312106   178,117 1,811 SH   SOLE 0 0 1,811 0
UNITED RENTALS INC COM 911363109   35,233 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   8,014 11 SH   SOLE 0 0 11 0
UNITED RENTALS INC COM 911363109   15,300 21 SH   SOLE 0 0 20 1
UNITED RENTALS INC COM 911363109   61,199 84 SH   SOLE 0 0 74 10
UNITED RENTALS INC COM 911363109   1,457 2 SH   SOLE 0 0 2 0
UNITED RENTALS INC COM 911363109   136,969 188 SH   SOLE 0 0 188 0
UNITED RENTALS INC COM 911363109   399,267 548 SH   SOLE 0 0 542 6
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,046 22 SH   SOLE 0 0 22 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,965 5 SH   SOLE 0 0 5 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   85,982 145 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   410,935 693 SH   SOLE 0 0 693 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   94,877 160 SH   SOLE 0 0 160 0
UNITEDHEALTH GROUP INC COM 91324P102   48,951 181 SH   SOLE 0 2 0 179
UNITEDHEALTH GROUP INC COM 91324P102   38,153 141 SH   SOLE 0 0 141 0
UNITEDHEALTH GROUP INC COM 91324P102   3,247 12 SH   SOLE 0 0 12 0
UNITEDHEALTH GROUP INC COM 91324P102   10,824 40 SH   SOLE 0 0 40 0
UNITEDHEALTH GROUP INC COM 91324P102   53,036 196 SH   SOLE 0 0 196 0
UNITEDHEALTH GROUP INC COM 91324P102   287,096 1,061 SH   SOLE 0 0 975 86
UNITEDHEALTH GROUP INC COM 91324P102   140,977 521 SH   SOLE 0 0 521 0
UNITEDHEALTH GROUP INC COM 91324P102   539,515 1,994 SH   SOLE 0 0 1,994 0
UNITEDHEALTH GROUP INC COM 91324P102   352,765 1,304 SH   SOLE 0 0 1,304 0
US BANCORP COM NEW 902973304   52,600 1,011 SH   SOLE 0 0 0 1,011
US BANCORP COM NEW 902973304   2,601 50 SH   SOLE 0 0 50 0
US BANCORP COM NEW 902973304   8,062 155 SH   SOLE 0 0 155 0
US BANCORP COM NEW 902973304   52,478 1,009 SH   SOLE 0 0 1,009 0
US BANCORP COM NEW 902973304   302,230 5,811 SH   SOLE 0 0 5,745 66
US BANCORP COM NEW 902973304   1,612 31 SH   SOLE 0 0 31 0
US BANCORP COM NEW 902973304   216,986 4,172 SH   SOLE 0 0 4,172 0
US BANCORP COM NEW 902973304   28,988 557 SH   SOLE 0 0 557 0
US FOODS HLDG CORP COM 912008109   20,967 227 SH   SOLE 0 0 0 227
US FOODS HLDG CORP COM 912008109   1,936 21 SH   SOLE 0 0 21 0
US FOODS HLDG CORP COM 912008109   89,167 967 SH   SOLE 0 0 967 0
US FOODS HLDG CORP COM 912008109   89,075 966 SH   SOLE 0 0 966 0
US FOODS HLDG CORP COM 912008109   188,754 2,047 SH   SOLE 0 0 2,047 0
US FOODS HLDG CORP COM 912008109   77,549 841 SH   SOLE 0 0 841 0
VALE S A SPONSORED ADS 91912E105   192,511 12,100 SH   SOLE 0 0 0 12,100
VALE S A SPONSORED ADS 91912E105   5,903 371 SH   SOLE 0 0 292 79
VALERO ENERGY CORP COM 91913Y100   503,340 2,037 SH   SOLE 0 0 61 1,976
VALERO ENERGY CORP COM 91913Y100   4,200 17 SH   SOLE 0 0 17 0
VALERO ENERGY CORP COM 91913Y100   16,554 67 SH   SOLE 0 0 67 0
VALERO ENERGY CORP COM 91913Y100   117,610 476 SH   SOLE 0 0 470 6
VALERO ENERGY CORP COM 91913Y100   11,613 47 SH   SOLE 0 0 47 0
VALERO ENERGY CORP COM 91913Y100   242,633 982 SH   SOLE 0 0 982 0
VALERO ENERGY CORP COM 91913Y100   139,084 563 SH   SOLE 0 0 563 0
VALLEY NATL BANCORP COM 919794107   700 57 SH   SOLE 0 0 57 0
VALLEY NATL BANCORP COM 919794107   119,558 9,736 SH   SOLE 0 0 9,736 0
VALLEY NATL BANCORP COM 919794107   66,030 5,377 SH   SOLE 0 0 5,377 0
VALLEY NATL BANCORP COM 919794107   5,182 422 SH   SOLE 0 0 422 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,048,712 10,845 SH   SOLE 0 0 0 10,845
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,510,517 20,914 SH   SOLE 0 0 0 20,914
VANECK ETF TRUST REAL ASSETS ETF 92189F130   715,641 17,579 SH   SOLE 0 0 0 17,579
VANECK ETF TRUST REAL ASSETS ETF 92189F130   97,500 2,395 SH   SOLE 0 0 2,395 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   750,833 10,196 SH   SOLE 0 0 0 10,196
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   208,182 2,655 SH   SOLE 0 0 0 2,655
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,324,496 27,565 SH   SOLE 0 0 759 26,806
VANGUARD INDEX FDS SMALL CP ETF 922908751   87,219 333 SH   SOLE 0 98 0 235
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,287 66 SH   SOLE 0 0 66 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,097 134 SH   SOLE 0 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751   291,859 1,114 SH   SOLE 0 0 1,114 0
VANGUARD INDEX FDS VALUE ETF 922908744   220,811 1,125 SH   SOLE 0 0 0 1,125
VANGUARD INDEX FDS VALUE ETF 922908744   8,750 45 SH   SOLE 0 0 45 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42,790 149 SH   SOLE 0 0 0 149
VANGUARD INDEX FDS MID CAP ETF 922908629   46,810 163 SH   SOLE 0 0 163 0
VANGUARD INDEX FDS MID CAP ETF 922908629   87,303 304 SH   SOLE 0 0 0 304
VANGUARD INDEX FDS MID CAP ETF 922908629   237,559 827 SH   SOLE 0 0 827 0
VANGUARD INDEX FDS GROWTH ETF 922908736   244,229 559 SH   SOLE 0 0 0 559
VANGUARD INDEX FDS GROWTH ETF 922908736   62,024 142 SH   SOLE 0 0 142 0
VANGUARD INDEX FDS GROWTH ETF 922908736   40,780 93 SH   SOLE 0 0 93 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   919,263 3,076 SH   SOLE 0 0 0 3,076
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,480,605 66,071 SH   SOLE 0 0 0 66,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,947,334 9,187 SH   SOLE 0 0 0 9,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   652,207 2,033 SH   SOLE 0 0 2,033 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,006 106 SH   SOLE 0 0 106 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,702,046 31,490 SH   SOLE 0 0 190 31,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   305,328 5,649 SH   SOLE 0 0 5,649 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,609,651 32,264 SH   SOLE 0 0 1,819 30,445
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,041 1,444 SH   SOLE 0 0 1,444 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400   3,174,208 30,983 SH   SOLE 0 0 0 30,983
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   410,845 7,422 SH   SOLE 0 0 0 7,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   293,772 1,366 SH   SOLE 0 0 0 1,366
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,693,321 26,425 SH   SOLE 0 0 0 26,425
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   464,003 7,241 SH   SOLE 0 0 7,241 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   233,109 1,574 SH   SOLE 0 0 0 1,574
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   379,881 4,031 SH   SOLE 0 0 0 4,031
VANGUARD WORLD FD INF TECH ETF 92204A702   927,239 1,329 SH   SOLE 0 0 0 1,329
VENTAS INC COM 92276F100   10,059 123 SH   SOLE 0 0 123 0
VENTAS INC COM 92276F100   15,293 187 SH   SOLE 0 0 184 3
VENTAS INC COM 92276F100   111,875 1,368 SH   SOLE 0 0 1,355 13
VENTAS INC COM 92276F100   4,661 57 SH   SOLE 0 0 57 0
VENTAS INC COM 92276F100   394,425 4,823 SH   SOLE 0 0 4,823 0
VENTAS INC COM 92276F100   1,390 17 SH   SOLE 0 0 17 0
VERISK ANALYTICS INC COM 92345Y106   2,467 13 SH   SOLE 0 0 13 0
VERISK ANALYTICS INC COM 92345Y106   10,816 57 SH   SOLE 0 0 57 0
VERISK ANALYTICS INC COM 92345Y106   20,873 110 SH   SOLE 0 0 110 0
VERISK ANALYTICS INC COM 92345Y106   46,109 243 SH   SOLE 0 0 243 0
VERISK ANALYTICS INC COM 92345Y106   179,693 947 SH   SOLE 0 0 947 0
VERISK ANALYTICS INC COM 92345Y106   3,416 18 SH   SOLE 0 0 18 0
VERIZON COMMUNICATIONS INC COM 92343V104   315,346 6,282 SH   SOLE 0 15 0 6,267
VERIZON COMMUNICATIONS INC COM 92343V104   14,106 281 SH   SOLE 0 0 281 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,333 166 SH   SOLE 0 0 166 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,814 1,072 SH   SOLE 0 0 1,072 0
VERIZON COMMUNICATIONS INC COM 92343V104   114,858 2,288 SH   SOLE 0 0 2,103 185
VERIZON COMMUNICATIONS INC COM 92343V104   15,562 310 SH   SOLE 0 0 310 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,532,506 30,528 SH   SOLE 0 0 30,528 0
VERIZON COMMUNICATIONS INC COM 92343V104   247,075 4,922 SH   SOLE 0 0 4,922 0
VERIZON COMMUNICATIONS INC COM 92343V104   64,507 1,285 SH   SOLE 0 0 1,285 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,629 35 SH   SOLE 0 0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   8,038 18 SH   SOLE 0 0 18 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,679 6 SH   SOLE 0 0 6 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,453 57 SH   SOLE 0 0 57 0
VERTEX PHARMACEUTICALS INC COM 92532F100   142,893 320 SH   SOLE 0 0 316 4
VERTEX PHARMACEUTICALS INC COM 92532F100   8,038 18 SH   SOLE 0 0 18 0
VERTEX PHARMACEUTICALS INC COM 92532F100   703,747 1,576 SH   SOLE 0 0 1,576 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50,459 113 SH   SOLE 0 0 108 5
VERTIV HOLDINGS CO COM CL A 92537N108   109,754 438 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   4,009 16 SH   SOLE 0 0 16 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,756 11 SH   SOLE 0 0 8 3
VERTIV HOLDINGS CO COM CL A 92537N108   241,058 962 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   1,253 5 SH   SOLE 0 0 5 0
VESTIS CORPORATION COM SHS 29430C102   6,477 824 SH   SOLE 0 0 784 40
VESTIS CORPORATION COM SHS 29430C102   75,865 9,652 SH   SOLE 0 0 9,652 0
VIATRIS INC COM 92556V106   1,250 93 SH   SOLE 0 0 0 93
VIATRIS INC COM 92556V106   1,594 118 SH   SOLE 0 0 118 0
VIATRIS INC COM 92556V106   15,928 1,179 SH   SOLE 0 0 1,160 19
VIATRIS INC COM 92556V106   58,255 4,312 SH   SOLE 0 0 4,223 89
VIATRIS INC COM 92556V106   32,140 2,379 SH   SOLE 0 0 2,379 0
VIATRIS INC COM 92556V106   118,888 8,800 SH   SOLE 0 0 8,800 0
VIATRIS INC COM 92556V106   11,889 880 SH   SOLE 0 0 880 0
VICI PPTYS INC COM 925652109   23,140 847 SH   SOLE 0 0 847 0
VICI PPTYS INC COM 925652109   76,797 2,811 SH   SOLE 0 0 2,666 145
VICI PPTYS INC COM 925652109   546 20 SH   SOLE 0 0 20 0
VICI PPTYS INC COM 925652109   379,939 13,907 SH   SOLE 0 0 13,907 0
VICI PPTYS INC COM 925652109   12,882 472 SH   SOLE 0 0 472 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   482,780 101,000 SH   SOLE 0 0 0 101,000
VISA INC COM CL A 92826C839   333,112 1,102 SH   SOLE 0 6 0 1,096
VISA INC COM CL A 92826C839   29,922 99 SH   SOLE 0 0 99 0
VISA INC COM CL A 92826C839   12,996 43 SH   SOLE 0 0 43 0
VISA INC COM CL A 92826C839   124,834 413 SH   SOLE 0 0 404 9
VISA INC COM CL A 92826C839   652,536 2,159 SH   SOLE 0 0 2,117 42
VISA INC COM CL A 92826C839   832,973 2,756 SH   SOLE 0 0 2,756 0
VISA INC COM CL A 92826C839   2,056,145 6,803 SH   SOLE 0 0 6,803 0
VISA INC COM CL A 92826C839   571,621 1,891 SH   SOLE 0 0 1,872 19
VISA INC COM CL A 92826C839   214,893 711 SH   SOLE 0 0 711 0
VISTRA CORP COM 92840M102   7,517 50 SH   SOLE 0 0 0 50
VISTRA CORP COM 92840M102   3,157 21 SH   SOLE 0 0 21 0
VISTRA CORP COM 92840M102   8,418 56 SH   SOLE 0 0 52 4
VISTRA CORP COM 92840M102   248,195 1,651 SH   SOLE 0 0 1,651 0
VISTRA CORP COM 92840M102   33,073 220 SH   SOLE 0 0 220 0
VISTRA CORP COM 92840M102   80,276 534 SH   SOLE 0 0 534 0
VULCAN MATLS CO COM 929160109   96,939 356 SH   SOLE 0 0 0 356
VULCAN MATLS CO COM 929160109   26,413 97 SH   SOLE 0 0 97 0
VULCAN MATLS CO COM 929160109   1,906 7 SH   SOLE 0 0 7 0
VULCAN MATLS CO COM 929160109   11,164 41 SH   SOLE 0 0 40 1
VULCAN MATLS CO COM 929160109   48,197 177 SH   SOLE 0 0 177 0
VULCAN MATLS CO COM 929160109   545 2 SH   SOLE 0 0 2 0
VULCAN MATLS CO COM 929160109   66,714 245 SH   SOLE 0 0 245 0
VULCAN MATLS CO COM 929160109   1,362 5 SH   SOLE 0 0 5 0
WABTEC COM 929740108   3,249 13 SH   SOLE 0 0 0 13
WABTEC COM 929740108   2,249 9 SH   SOLE 0 0 9 0
WABTEC COM 929740108   17,744 71 SH   SOLE 0 0 69 2
WABTEC COM 929740108   85,969 344 SH   SOLE 0 0 339 5
WABTEC COM 929740108   7,747 31 SH   SOLE 0 0 31 0
WABTEC COM 929740108   234,416 938 SH   SOLE 0 0 938 0
WABTEC COM 929740108   4,248 17 SH   SOLE 0 0 17 0
WALMART INC COM 931142103   541,358 4,356 SH   SOLE 0 18 0 4,338
WALMART INC COM 931142103   629 5 SH   SOLE 0 0 5 0
WALMART INC COM 931142103   19,636 158 SH   SOLE 0 0 158 0
WALMART INC COM 931142103   14,416 116 SH   SOLE 0 0 116 0
WALMART INC COM 931142103   129,526 1,042 SH   SOLE 0 0 1,015 27
WALMART INC COM 931142103   806,826 6,492 SH   SOLE 0 0 6,404 88
WALMART INC COM 931142103   362,773 2,919 SH   SOLE 0 0 2,919 0
WALMART INC COM 931142103   3,218,529 25,897 SH   SOLE 0 0 25,897 0
WALMART INC COM 931142103   470,713 3,788 SH   SOLE 0 0 3,753 35
WALMART INC COM 931142103   199,469 1,605 SH   SOLE 0 0 1,605 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,130 551 SH   SOLE 0 0 0 551
WARNER BROS DISCOVERY INC COM SER A 934423104   2,581 94 SH   SOLE 0 0 94 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,613 605 SH   SOLE 0 0 605 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,984 400 SH   SOLE 0 0 377 23
WARNER BROS DISCOVERY INC COM SER A 934423104   35,368 1,288 SH   SOLE 0 0 1,288 0
WARNER BROS DISCOVERY INC COM SER A 934423104   202,572 7,377 SH   SOLE 0 0 7,377 0
WARNER BROS DISCOVERY INC COM SER A 934423104   275 10 SH   SOLE 0 0 10 0
WASTE MGMT INC DEL COM 94106L109   90,363 393 SH   SOLE 0 3 0 390
WASTE MGMT INC DEL COM 94106L109   18,383 80 SH   SOLE 0 0 80 0
WASTE MGMT INC DEL COM 94106L109   4,136 18 SH   SOLE 0 0 18 0
WASTE MGMT INC DEL COM 94106L109   33,090 144 SH   SOLE 0 0 142 2
WASTE MGMT INC DEL COM 94106L109   139,253 606 SH   SOLE 0 0 601 5
WASTE MGMT INC DEL COM 94106L109   7,353 32 SH   SOLE 0 0 32 0
WASTE MGMT INC DEL COM 94106L109   767,499 3,340 SH   SOLE 0 0 3,340 0
WASTE MGMT INC DEL COM 94106L109   17,476 76 SH   SOLE 0 0 76 0
WATSCO INC COM 942622200   1,091 3 SH   SOLE 0 0 3 0
WATSCO INC COM 942622200   11,641 32 SH   SOLE 0 0 32 0
WATSCO INC COM 942622200   42,563 117 SH   SOLE 0 0 117 0
WATSCO INC COM 942622200   165,888 456 SH   SOLE 0 0 456 0
WATSCO INC COM 942622200   9,459 26 SH   SOLE 0 0 26 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   23,804 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   21,772 75 SH   SOLE 0 0 75 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   253,423 873 SH   SOLE 0 0 873 0
WEBSTER FINL CORP COM 947890109   1,250 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   94,967 1,368 SH   SOLE 0 0 1,368 0
WEBSTER FINL CORP COM 947890109   385,003 5,546 SH   SOLE 0 0 5,546 0
WEBSTER FINL CORP COM 947890109   1,458 21 SH   SOLE 0 0 21 0
WEC ENERGY GROUP INC COM 92939U106   337,006 2,911 SH   SOLE 0 0 0 2,911
WEC ENERGY GROUP INC COM 92939U106   1,273 11 SH   SOLE 0 0 11 0
WEC ENERGY GROUP INC COM 92939U106   31,837 275 SH   SOLE 0 0 275 0
WEC ENERGY GROUP INC COM 92939U106   138,692 1,198 SH   SOLE 0 0 1,198 0
WEC ENERGY GROUP INC COM 92939U106   3,010 26 SH   SOLE 0 0 26 0
WEC ENERGY GROUP INC COM 92939U106   205,723 1,777 SH   SOLE 0 0 1,777 0
WEC ENERGY GROUP INC COM 92939U106   7,458 64 SH   SOLE 0 0 64 0
WELLS FARGO & CO COM 949746101   90,649 1,139 SH   SOLE 0 12 0 1,127
WELLS FARGO & CO COM 949746101   1,115 14 SH   SOLE 0 0 14 0
WELLS FARGO & CO COM 949746101   13,932 175 SH   SOLE 0 0 175 0
WELLS FARGO & CO COM 949746101   28,421 357 SH   SOLE 0 0 357 0
WELLS FARGO & CO COM 949746101   92,586 1,163 SH   SOLE 0 0 1,143 20
WELLS FARGO & CO COM 949746101   340,572 4,278 SH   SOLE 0 0 4,118 160
WELLS FARGO & CO COM 949746101   72,047 905 SH   SOLE 0 0 905 0
WELLS FARGO & CO COM 949746101   1,045,837 13,137 SH   SOLE 0 0 13,137 0
WELLS FARGO & CO COM 949746101   789,514 9,917 SH   SOLE 0 0 9,917 0
WELLTOWER INC COM 95040Q104   6,931 35 SH   SOLE 0 0 0 35
WELLTOWER INC COM 95040Q104   28,075 142 SH   SOLE 0 0 139 3
WELLTOWER INC COM 95040Q104   53,777 272 SH   SOLE 0 0 272 0
WELLTOWER INC COM 95040Q104   2,570 13 SH   SOLE 0 0 13 0
WELLTOWER INC COM 95040Q104   754,066 3,814 SH   SOLE 0 0 3,814 0
WELLTOWER INC COM 95040Q104   14,631 74 SH   SOLE 0 0 74 0
WENDYS CO COM 95058W100   4,184 602 SH   SOLE 0 0 602 0
WENDYS CO COM 95058W100   20,044 2,884 SH   SOLE 0 0 2,884 0
WENDYS CO COM 95058W100   77,166 11,103 SH   SOLE 0 0 11,103 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,258 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   7,770 31 SH   SOLE 0 0 30 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,547 74 SH   SOLE 0 0 71 3
WEST PHARMACEUTICAL SVSC INC COM 955306105   46,619 186 SH   SOLE 0 0 186 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   122,312 488 SH   SOLE 0 0 488 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,015 24 SH   SOLE 0 0 24 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   322,560 24,000 SH   SOLE 0 0 0 24,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   310,138 28,850 SH   SOLE 0 0 0 28,850
WESTERN DIGITAL CORP COM 958102105   14,336 53 SH   SOLE 0 0 0 53
WESTERN DIGITAL CORP COM 958102105   6,762 25 SH   SOLE 0 0 25 0
WESTERN DIGITAL CORP COM 958102105   34,623 128 SH   SOLE 0 0 124 4
WESTERN DIGITAL CORP COM 958102105   299,703 1,108 SH   SOLE 0 0 1,107 1
WESTERN DIGITAL CORP COM 958102105   42,196 156 SH   SOLE 0 0 156 0
WESTERN DIGITAL CORP COM 958102105   1,062,755 3,929 SH   SOLE 0 0 3,929 0
WESTERN DIGITAL CORP COM 958102105   36,516 135 SH   SOLE 0 0 135 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   547,561 13,300 SH   SOLE 0 0 0 13,300
WESTERN UN CO COM 959802109   297 34 SH   SOLE 0 0 34 0
WESTERN UN CO COM 959802109   16,962 1,943 SH   SOLE 0 0 1,821 122
WESTERN UN CO COM 959802109   104,393 11,958 SH   SOLE 0 0 11,958 0
WHITESTONE REIT COM 966084204   5,766 357 SH   SOLE 0 0 357 0
WHITESTONE REIT COM 966084204   167,411 10,366 SH   SOLE 0 0 10,366 0
WILLIAMS COS INC COM 969457100   14,410 198 SH   SOLE 0 0 198 0
WILLIAMS COS INC COM 969457100   29,621 407 SH   SOLE 0 0 399 8
WILLIAMS COS INC COM 969457100   125,473 1,724 SH   SOLE 0 0 1,724 0
WILLIAMS COS INC COM 969457100   11,645 160 SH   SOLE 0 0 160 0
WILLIAMS COS INC COM 969457100   568,994 7,818 SH   SOLE 0 0 7,818 0
WILLIAMS COS INC COM 969457100   37,706 518 SH   SOLE 0 0 518 0
WILLIAMS SONOMA INC COM 969904101   1,823 10 SH   SOLE 0 0 10 0
WILLIAMS SONOMA INC COM 969904101   7,111 39 SH   SOLE 0 0 39 0
WILLIAMS SONOMA INC COM 969904101   18,051 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   186,706 1,024 SH   SOLE 0 0 1,024 0
WILLIAMS SONOMA INC COM 969904101   6,929 38 SH   SOLE 0 0 38 0
WINTRUST FINL CORP COM 97650W108   1,528 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   30,011 216 SH   SOLE 0 0 198 18
WINTRUST FINL CORP COM 97650W108   313,449 2,256 SH   SOLE 0 0 2,256 0
WINTRUST FINL CORP COM 97650W108   8,892 64 SH   SOLE 0 0 64 0
WIPRO LTD SPON ADR 1 SH 97651M109   20,827 9,824 SH   SOLE 0 0 8,999 825
WIPRO LTD SPON ADR 1 SH 97651M109   4,374 2,063 SH   SOLE 0 0 2,063 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   74,214 3,100 SH   SOLE 0 0 0 3,100
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   140,983 5,889 SH   SOLE 0 0 5,889 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   529,747 6,031 SH   SOLE 0 0 0 6,031
WISDOMTREE TR INTL QULTY DIV 97717X131   3,166,013 78,874 SH   SOLE 0 0 2,059 76,815
WISDOMTREE TR INTL QULTY DIV 97717X131   1,477,915 36,819 SH   SOLE 0 0 36,819 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,641,868 65,882 SH   SOLE 0 0 0 65,882
WOODWARD INC COM 980745103   1,790 5 SH   SOLE 0 0 5 0
WOODWARD INC COM 980745103   1,074 3 SH   SOLE 0 0 2 1
WOODWARD INC COM 980745103   73,732 206 SH   SOLE 0 0 206 0
WOODWARD INC COM 980745103   45,456 127 SH   SOLE 0 0 127 0
WOODWARD INC COM 980745103   233,006 651 SH   SOLE 0 0 651 0
WORKDAY INC CL A 98138H101   650 5 SH   SOLE 0 0 0 5
WORKDAY INC CL A 98138H101   7,665 59 SH   SOLE 0 0 59 0
WORKDAY INC CL A 98138H101   32,610 251 SH   SOLE 0 0 251 0
WORKDAY INC CL A 98138H101   4,417 34 SH   SOLE 0 0 34 0
WORKDAY INC CL A 98138H101   303,623 2,337 SH   SOLE 0 0 2,337 0
WORKDAY INC CL A 98138H101   4,547 35 SH   SOLE 0 0 35 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,001,941 183,428 SH   SOLE 0 469 1,948 181,011
WORLD GOLD TR SPDR GLD MINIS 98149E303   411,358 4,438 SH   SOLE 0 0 4,438 0
WP CAREY INC COM 92936U109   10,874 160 SH   SOLE 0 0 0 160
WP CAREY INC COM 92936U109   951 14 SH   SOLE 0 0 14 0
WP CAREY INC COM 92936U109   18,621 274 SH   SOLE 0 0 274 0
WP CAREY INC COM 92936U109   224,948 3,310 SH   SOLE 0 0 3,310 0
WP CAREY INC COM 92936U109   5,121 75 SH   SOLE 0 0 75 0
WW GRAINGER INC COM 384802104   3,272 3 SH   SOLE 0 0 3 0
WW GRAINGER INC COM 384802104   10,908 10 SH   SOLE 0 0 10 0
WW GRAINGER INC COM 384802104   119,989 110 SH   SOLE 0 0 46 64
WW GRAINGER INC COM 384802104   3,272 3 SH   SOLE 0 0 3 0
WW GRAINGER INC COM 384802104   270,521 248 SH   SOLE 0 0 248 0
WW GRAINGER INC COM 384802104   7,636 7 SH   SOLE 0 0 7 0
XCEL ENERGY INC COM 98389B100   1,589 20 SH   SOLE 0 0 20 0
XCEL ENERGY INC COM 98389B100   12,631 159 SH   SOLE 0 0 159 0
XCEL ENERGY INC COM 98389B100   21,925 276 SH   SOLE 0 0 271 5
XCEL ENERGY INC COM 98389B100   41,706 525 SH   SOLE 0 0 291 234
XCEL ENERGY INC COM 98389B100   397 5 SH   SOLE 0 0 5 0
XCEL ENERGY INC COM 98389B100   295,120 3,715 SH   SOLE 0 0 3,715 0
XCEL ENERGY INC COM 98389B100   2,145 27 SH   SOLE 0 0 27 0
XPO INC COM 983793100   2,140 11 SH   SOLE 0 0 11 0
XPO INC COM 983793100   389 2 SH   SOLE 0 0 0 2
XPO INC COM 983793100   7,782 40 SH   SOLE 0 0 40 0
XPO INC COM 983793100   364,198 1,872 SH   SOLE 0 0 1,872 0
XPO INC COM 983793100   1,167 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   5,856 49 SH   SOLE 0 0 47 2
XYLEM INC COM 98419M100   30,951 259 SH   SOLE 0 0 92 167
XYLEM INC COM 98419M100   1,673 14 SH   SOLE 0 0 14 0
XYLEM INC COM 98419M100   524,725 4,391 SH   SOLE 0 0 4,391 0
XYLEM INC COM 98419M100   239 2 SH   SOLE 0 0 2 0
YUM BRANDS INC COM 988498101   3,762 24 SH   SOLE 0 0 0 24
YUM BRANDS INC COM 988498101   1,555 10 SH   SOLE 0 0 10 0
YUM BRANDS INC COM 988498101   6,064 39 SH   SOLE 0 0 39 0
YUM BRANDS INC COM 988498101   13,216 85 SH   SOLE 0 0 85 0
YUM BRANDS INC COM 988498101   51,308 330 SH   SOLE 0 0 323 7
YUM BRANDS INC COM 988498101   5,131 33 SH   SOLE 0 0 33 0
YUM BRANDS INC COM 988498101   365,223 2,349 SH   SOLE 0 0 2,349 0
YUM BRANDS INC COM 988498101   17,725 114 SH   SOLE 0 0 114 0
ZOETIS INC CL A 98978V103   594 5 SH   SOLE 0 2 0 3
ZOETIS INC CL A 98978V103   8,275 70 SH   SOLE 0 0 70 0
ZOETIS INC CL A 98978V103   69,035 584 SH   SOLE 0 0 391 193
ZOETIS INC CL A 98978V103   4,610 39 SH   SOLE 0 0 39 0
ZOETIS INC CL A 98978V103   212,187 1,795 SH   SOLE 0 0 1,795 0
ZOETIS INC CL A 98978V103   26,361 223 SH   SOLE 0 0 223 0
ZYMEWORKS INC COM 98985Y108   722,304 28,846 SH   SOLE 0 0 0 28,846
ZYMEWORKS INC COM 98985Y108   851 34 SH   SOLE 0 0 34 0
ZYMEWORKS INC COM 98985Y108   4,257 170 SH   SOLE 0 0 170 0