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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 36,308 250 SH OTR 1 0 0 250
3M CO COM 88579Y101 771,172 5,310 SH SOLE 4,092 0 1,218
A10 NETWORKS INC COM 002121101 10,519,646 455,002 SH SOLE 455,002 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 7,102,271 282,060 SH SOLE 282,060 0 0
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 8,107 185 SH SOLE 185 0 0
ABBOTT LABORATORIES COM 002824100 1,368 13 SH OTR 1 0 0 13
ABBOTT LABORATORIES COM 002824100 16,567,550 161,367 SH SOLE 153,666 0 7,701
ABBVIE INC COM 00287Y109 29,300,035 134,719 SH SOLE 121,414 0 13,305
ABRDN ETFS BBRG ALL COMD K1 003261104 280,428 11,545 SH SOLE 608 0 10,937
ABRDN ETFS BBRG ALL COMMDY 003261203 4,544 127 SH SOLE 127 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 140,767 13,034 SH SOLE 13,034 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,138 36 SH OTR 1 0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,791,130 14,076 SH SOLE 10,798 0 3,278
ADOBE INC COM 00724F101 24,065 99 SH OTR 1 0 0 99
ADOBE INC COM 00724F101 4,635,292 19,069 SH SOLE 18,511 0 558
ADVANCED MICRO DEVICES INC COM 007903107 88,695 436 SH OTR 1 0 0 436
ADVANCED MICRO DEVICES INC COM 007903107 19,628,351 96,487 SH SOLE 85,256 0 11,231
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 2,018 75 SH SOLE 0 0 75
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 9,715,202 247,395 SH SOLE 122 0 247,273
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 190,035 2,328 SH SOLE 0 0 2,328
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 18,588 439 SH SOLE 439 0 0
AFLAC INC COM 001055102 2,509,726 22,876 SH SOLE 15,775 0 7,101
AGILENT TECHNOLOGIES INC COM 00846U101 209,381 1,837 SH SOLE 1,707 0 130
AGNC INVT CORP COM 00123Q104 191,984 19,141 SH SOLE 3,176 0 15,965
AGNICO EAGLE MINES LTD COM 008474108 40,596 200 SH OTR 1 0 0 200
AGNICO EAGLE MINES LTD COM 008474108 1,032,966 5,089 SH SOLE 3,571 0 1,518
AGREE RLTY CORP COM 008492100 6,973,027 92,505 SH SOLE 92,496 0 9
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,608,176 12,421 SH SOLE 10,914 0 1,507
AIRBNB INC COM CL A 009066101 457,260 3,621 SH SOLE 2,969 0 652
ALBEMARLE CORP COM 012653101 446,850 2,489 SH SOLE 2,263 0 226
ALCOA CORP COM 013872106 6,699 101 SH OTR 1 0 0 101
ALCOA CORP COM 013872106 344,518 5,194 SH SOLE 3,198 0 1,996
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336,735 2,684 SH SOLE 1,796 0 888
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 300,306 8,021 SH SOLE 7,187 0 834
ALLSTATE CORP COM 020002101 847,606 4,088 SH SOLE 2,569 0 1,519
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 500,606 1,513 SH SOLE 1,491 0 22
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 141,400 20,000 SH SOLE 20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 34,255 119 SH OTR 1 0 0 119
ALPHABET INC CAP STK CL C 02079K107 148,783,381 518,662 SH SOLE 501,110 0 17,552
ALPHABET INC CAP STK CL A 02079K305 368,360 1,281 SH OTR 1 0 0 1,281
ALPHABET INC CAP STK CL A 02079K305 54,224,039 188,566 SH SOLE 139,187 0 49,379
ALPS ETF TR OSHS GBL INTER 00162Q361 12,119 297 SH SOLE 112 0 185
ALPS ETF TR OSHARES US QUALT 00162Q387 2,728 49 SH SOLE 0 0 49
ALPS ETF TR OSHARES US SMLCP 00162Q395 210,827 4,820 SH SOLE 4,820 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 107,280 2,038 SH SOLE 1,738 0 300
ALPS ETF TR MED BREAKTHGH 00162Q593 9,421 180 SH SOLE 180 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,504 100 SH SOLE 0 0 100
ALT5 SIGMA CORP COM 47089W104 100,116 90,195 SH OTR 1 0 0 90,195
ALTRIA GROUP INC COM 02209S103 181,885 2,713 SH OTR 1 0 0 2,713
ALTRIA GROUP INC COM 02209S103 19,322,796 292,814 SH SOLE 284,655 0 8,159
AMAZON COM INC COM 023135106 1,844,647 8,857 SH OTR 1 0 0 8,857
AMAZON COM INC COM 023135106 145,391,829 698,093 SH SOLE 607,336 0 90,757
AMEREN CORP COM 023608102 224,786 2,045 SH SOLE 1,519 0 526
AMERICAN BITCOIN CORP. COM CL A 02462A104 18,188 19,675 SH SOLE 0 0 19,675
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 17,805 382 SH SOLE 382 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,245 30 SH SOLE 30 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19,967,643 247,799 SH SOLE 247,799 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 44,965 530 SH SOLE 530 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 120,231 1,204 SH SOLE 0 0 1,204
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,391,539 30,701 SH SOLE 25,970 0 4,731
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,559 50 SH SOLE 50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,252,863 9,558 SH SOLE 5,802 0 3,756
AMERICAN EXPRESS CO COM 025816109 13,603,131 44,972 SH SOLE 42,156 0 2,816
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,548,746 329,702 SH SOLE 329,702 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 528,557 7,024 SH SOLE 3,280 0 3,744
AMERICAN TOWER CORP COM 03027X100 1,079,735 6,256 SH OTR 1 0 0 6,256
AMERICAN TOWER CORP COM 03027X100 13,383,061 77,547 SH SOLE 38,046 0 39,501
AMERICAN WTR WKS CO INC NEW COM 030420103 774,760 5,693 SH SOLE 5,119 0 574
AMERIPRISE FINL INC COM 03076C106 425,291 957 SH SOLE 454 0 503
AMETEK INC COM 031100100 296,245 1,382 SH SOLE 1,277 0 105
AMGEN INC COM 031162100 14,589,813 41,466 SH SOLE 39,654 0 1,812
AMPHENOL CORP CL A 032095101 906,321 7,159 SH OTR 1 0 0 7,159
AMPHENOL CORP CL A 032095101 23,375,130 185,003 SH SOLE 137,596 0 47,407
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 119,040 2,654 SH OTR 1 0 0 2,654
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 74,092 1,652 SH SOLE 0 0 1,652
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 46 2 SH SOLE 2 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 661 10 SH SOLE 0 0 10
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 143,503 2,881 SH SOLE 2,369 0 512
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 19,578 659 SH OTR 1 0 0 659
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 94,480 3,179 SH SOLE 0 0 3,179
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 5,778 135 SH SOLE 135 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,536 127 SH SOLE 127 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 73,858 1,825 SH SOLE 0 0 1,825
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,697 114 SH SOLE 114 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 178,105 5,734 SH SOLE 0 0 5,734
ANALOG DEVICES INC COM 032654105 9,008,452 28,316 SH SOLE 26,949 0 1,367
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 870,983 8,946 SH SOLE 8,655 0 291
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,463 250 SH OTR 1 0 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 253,821 12,001 SH SOLE 4,025 0 7,976
ANTERO MIDSTREAM CORP COM 03676B102 368,038 16,142 SH SOLE 15,848 0 294
ANTERO RESOURCES CORP COM 03674X106 591,614 13,940 SH SOLE 11,210 0 2,730
AON PLC SHS CL A G0403H108 4,804,257 14,884 SH SOLE 14,674 0 210
APA CORPORATION COM 03743Q108 224,041 5,279 SH SOLE 2,872 0 2,407
APPLE INC COM 037833100 869,007 3,424 SH OTR 1 0 0 3,424
APPLE INC COM 037833100 283,570,988 1,117,345 SH SOLE 983,468 0 133,877
APPLIED DIGITAL CORP COM NEW 038169207 2,024,310 85,270 SH SOLE 73,725 0 11,545
APPLIED MATLS INC COM 038222105 20,337 60 SH OTR 1 0 0 60
APPLIED MATLS INC COM 038222105 21,819,532 63,839 SH SOLE 59,691 0 4,148
APPLOVIN CORP COM CL A 03831W108 13,379,566 33,617 SH SOLE 28,792 0 4,825
APTARGROUP INC COM 038336103 8,082,670 64,138 SH SOLE 64,058 0 80
APTERA MOTORS CORP COM CL B 03835W104 27,107 10,229 SH SOLE 0 0 10,229
ARCH CAP GROUP LTD ORD G0450A105 1,066,065 11,106 SH SOLE 10,619 0 487
ARCHER AVIATION INC COM CL A 03945R102 66,791 12,919 SH SOLE 10,513 0 2,406
ARCHER DANIELS MIDLAND CO COM 039483102 5,635,583 77,529 SH SOLE 76,638 0 891
ARCOSA INC COM 039653100 14,056,121 132,430 SH SOLE 132,250 0 180
ARGAN INC COM 04010E109 3,191,649 5,860 SH SOLE 5,848 0 12
ARISTA NETWORKS INC COM SHS 040413205 20,627 168 SH OTR 1 0 0 168
ARISTA NETWORKS INC COM SHS 040413205 7,065,989 57,550 SH SOLE 54,437 0 3,113
ARK ETF TR INNOVATION ETF 00214Q104 27,036 400 SH OTR 1 0 0 400
ARK ETF TR INNOVATION ETF 00214Q104 426,290 6,307 SH SOLE 1,887 0 4,420
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,048 36 SH SOLE 36 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 89,537 3,389 SH SOLE 3,114 0 275
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,597,457 21,536 SH SOLE 21,536 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 4,181 110 SH SOLE 110 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,874,126 2,176 SH SOLE 1,623 0 553
ASPEN AEROGELS INC COM 04523Y105 36,037 10,537 SH SOLE 10,537 0 0
ASTRAZENECA PLC ORD G0593M107 81,452 413 SH OTR 1 0 0 413
ASTRAZENECA PLC ORD G0593M107 429,348 2,177 SH SOLE 1,865 0 312
AT&T INC COM 00206R102 122,183 4,215 SH OTR 1 0 0 4,215
AT&T INC COM 00206R102 13,543,635 467,183 SH SOLE 406,781 0 60,402
ATLASSIAN CORPORATION CL A 049468101 216,421 3,171 SH SOLE 2,452 0 719
ATMOS ENERGY CORP COM 049560105 627,863 3,399 SH SOLE 466 0 2,933
AUBURN NATL BANCORP COM 050473107 651,276 27,290 SH SOLE 4,279 0 23,011
AUTODESK INC COM 052769106 2,394 10 SH OTR 1 0 0 10
AUTODESK INC COM 052769106 232,936 973 SH SOLE 569 0 404
AUTOMATIC DATA PROCESSING IN COM 053015103 8,084,939 39,792 SH SOLE 38,442 0 1,350
AUTOZONE INC COM 053332102 16,889 5 SH OTR 1 0 0 5
AUTOZONE INC COM 053332102 11,214,230 3,320 SH SOLE 3,218 0 102
BAKER HUGHES COMPANY CL A 05722G100 441,330 7,229 SH SOLE 5,595 0 1,634
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 422,912 19,525 SH SOLE 11,351 0 8,174
BANK AMERICA CORP COM 060505104 98,324 2,017 SH OTR 1 0 0 2,017
BANK AMERICA CORP COM 060505104 9,877,287 202,611 SH SOLE 150,449 0 52,162
BANK NEW YORK MELLON CORP COM 064058100 1,090,447 9,192 SH SOLE 3,893 0 5,299
BARRICK MNG CORP COM SHS 06849F108 211,252 5,179 SH SOLE 3,458 0 1,721
BAXTER INTL INC COM 071813109 183,389 10,916 SH SOLE 9,625 0 1,291
BECTON DICKINSON & CO COM 075887109 1,365,700 8,686 SH SOLE 7,547 0 1,139
BERKLEY W R CORP COM 084423102 961,657 14,509 SH SOLE 13,766 0 743
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,946 267 SH OTR 1 0 0 267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,308,938 130,027 SH SOLE 99,260 0 30,767
BEYOND MEAT INC COM 08862E109 9,728 13,866 SH SOLE 13,680 0 186
BHP BILLITON LIMITED SPONSORED ADS 088606108 958,713 13,180 SH SOLE 12,972 0 208
BIOGEN INC COM 09062X103 236,129 1,288 SH SOLE 1,070 0 218
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 807,427 21,935 SH SOLE 15,647 0 6,288
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 708,516 12,178 SH SOLE 10,253 0 1,925
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1,660,641 23,677 SH SOLE 22,781 0 896
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 77,234 1,397 SH SOLE 1,192 0 205
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 7,886 241 SH SOLE 33 0 208
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 731,686 29,683 SH SOLE 29,683 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,152,318 47,401 SH SOLE 47,401 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 67,679 2,054 SH SOLE 954 0 1,100
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 64,001 1,767 SH SOLE 644 0 1,123
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 4,065 143 SH SOLE 143 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 33,546 817 SH SOLE 25 0 792
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 10,845 352 SH SOLE 252 0 100
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 6,892 313 SH SOLE 313 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 25,942 1,085 SH SOLE 1,085 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 2,537 50 SH SOLE 50 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 318,642 6,136 SH SOLE 5,506 0 630
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 351,118 7,318 SH SOLE 7,318 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 807 16 SH SOLE 16 0 0
BLACKROCK INC COM 09290D101 31,176,715 32,418 SH SOLE 31,458 0 960
BLACKSTONE INC COM 09260D107 17,019 148 SH OTR 1 0 0 148
BLACKSTONE INC COM 09260D107 540,338 4,699 SH SOLE 3,786 0 913
BLUEROCK PVT REAL ESTATE FD COM 09631P102 6,854,864 412,695 SH SOLE 10,425 0 402,270
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 114,926,421 920,811 SH SOLE 920,811 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 26,851,206 636,285 SH OTR 1 0 0 636,285
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 19,140,358 453,563 SH SOLE 244,730 0 208,833
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 42,100 888 SH SOLE 888 0 0
BOEING CO COM 097023105 8,701,592 43,720 SH SOLE 38,196 0 5,524
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4,458,332 88,582 SH SOLE 9,600 0 78,982
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 70,074 1,528 SH SOLE 1,528 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 3,760,298 76,491 SH SOLE 76,491 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 285,460 5,791 SH SOLE 5,791 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 6,494,895 131,157 SH SOLE 131,157 0 0
BOOKING HOLDINGS INC COM 09857L108 6,155,487 1,462 SH SOLE 1,381 0 81
BOSTON SCIENTIFIC CORP COM 101137107 453,181 7,222 SH SOLE 3,176 0 4,046
BOYD GAMING CORP COM 103304101 9,990,623 121,570 SH SOLE 121,537 0 33
BP PLC SPONSORED ADR 055622104 63,242 1,346 SH OTR 1 0 0 1,346
BP PLC SPONSORED ADR 055622104 1,216,736 25,888 SH SOLE 19,091 0 6,797
BRISTOL-MYERS SQUIBB CO COM 110122108 8,674,830 143,031 SH SOLE 136,318 0 6,713
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223,648 3,825 SH SOLE 3,799 0 26
BROADCOM INC COM 11135F101 100,547 325 SH OTR 1 0 0 325
BROADCOM INC COM 11135F101 89,190,258 288,166 SH SOLE 248,019 0 40,147
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 910,745 5,572 SH OTR 1 0 0 5,572
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,747,694 78,457 SH SOLE 38,179 0 40,278
BROADSTONE NET LEASE INC COM 11135E203 350,620 19,191 SH SOLE 43 0 19,148
BROOKFIELD CORP CL A LTD VT SH 11271J107 251,764 6,221 SH SOLE 1,514 0 4,707
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 218,736 17,009 SH SOLE 17,009 0 0
BROWN & BROWN INC COM 115236101 556,893 8,540 SH SOLE 7,932 0 608
BURLINGTON STORES INC COM 122017106 221,258 680 SH SOLE 590 0 90
BWX TECHNOLOGIES INC COM 05605H100 200,196 979 SH SOLE 751 0 228
CACI INTL INC CL A 127190304 260,514 479 SH SOLE 289 0 190
CADENCE DESIGN SYSTEM INC COM 127387108 3,961,315 14,256 SH SOLE 12,051 0 2,205
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 33,377 1,230 SH SOLE 0 0 1,230
CALAMOS ETF TR CEF INCOME & ARB 12811T407 11,271 400 SH SOLE 0 0 400
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 41,582 1,654 SH SOLE 0 0 1,654
CALAMOS ETF TR BITCOIN 80 SERIE 12811T589 3,208 160 SH SOLE 0 0 160
CALAMOS ETF TR BITCOIN 90 SERIE 12811T639 10,429 475 SH SOLE 0 0 475
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 35,828 1,726 SH SOLE 0 0 1,726
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 28,298 1,500 SH SOLE 0 0 1,500
CALAMOS ETF TR LADDERED S&P 500 12811T738 31,510 1,157 SH SOLE 0 0 1,157
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 53,016 2,072 SH SOLE 0 0 2,072
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 21,296 817 SH SOLE 0 0 817
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 591,530 34,552 SH SOLE 11,789 0 22,763
CAMECO CORP COM 13321L108 10,861 100 SH OTR 1 0 0 100
CAMECO CORP COM 13321L108 576,610 5,309 SH SOLE 4,443 0 866
CANADIAN NAT RES LTD MED TER COM 136385101 1,229 25 SH OTR 1 0 0 25
CANADIAN NAT RES LTD MED TER COM 136385101 297,545 6,106 SH SOLE 5,801 0 305
CANTERBURY PK HLDG CORP COM 13811E101 649,230 41,644 SH SOLE 0 0 41,644
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,342,698 60,976 SH SOLE 60,976 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 60,034,618 1,411,251 SH SOLE 120,478 0 1,290,773
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9,777,504 243,282 SH SOLE 32,189 0 211,093
CAPITAL GROUP INTERNATIONAL SHS 14021T102 473,175 14,291 SH SOLE 0 0 14,291
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,141,210 72,608 SH SOLE 72,599 0 9
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 98,855 4,425 SH SOLE 0 0 4,425
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 99,226 3,644 SH SOLE 3,644 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 257,900 10,000 SH SOLE 0 0 10,000
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 52,520 2,000 SH SOLE 0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 6,443,975 35,323 SH SOLE 34,032 0 1,291
CARDINAL HEALTH INC COM 14149Y108 1,344,566 6,363 SH SOLE 5,834 0 529
CARLISLE COS INC COM 142339100 1,629,400 4,884 SH SOLE 4,580 0 304
CARLYLE SECURED LENDING INC COM 872280102 232,924 21,291 SH SOLE 21,291 0 0
CARNIVAL CORP COMMON STOCK 143658300 215,917 8,343 SH SOLE 5,532 0 2,811
CARRIER GLOBAL CORPORATION COM 14448C104 691,375 12,278 SH SOLE 4,991 0 7,287
CARVANA CO CL A 146869102 559,596 1,780 SH SOLE 1,690 0 90
CASEYS GEN STORES INC COM 147528103 3,637,844 4,998 SH SOLE 4,955 0 43
CATERPILLAR INC COM 149123101 22,100 31 SH OTR 1 0 0 31
CATERPILLAR INC COM 149123101 55,794,059 78,754 SH SOLE 73,369 0 5,385
CBOE GLOBAL MKTS INC COM 12503M108 1,475,617 5,250 SH SOLE 5,187 0 63
CELESTICA INC COM 15101Q207 604,767 2,147 SH SOLE 2,135 0 12
CENCORA INC COM 03073E105 1,615,308 5,142 SH SOLE 4,744 0 398
CENOVUS ENERGY INC COM 15135U109 464,355 17,503 SH SOLE 17,104 0 399
CENTENE CORP DEL COM 15135B101 326,254 9,965 SH SOLE 8,933 0 1,032
CENTERPOINT ENERGY INC COM 15189T107 345,496 8,005 SH SOLE 7,492 0 513
CHEMED CORP NEW COM 16359R103 951,832 2,520 SH OTR 1 0 0 2,520
CHEMED CORP NEW COM 16359R103 22,135,942 58,601 SH SOLE 41,887 0 16,714
CHENIERE ENERGY INC COM NEW 16411R208 5,024,823 17,708 SH SOLE 16,940 0 768
CHEVRON CORPORATION COM 166764100 371,749 1,797 SH OTR 1 0 0 1,797
CHEVRON CORPORATION COM 166764100 31,252,452 151,051 SH SOLE 130,652 0 20,399
CHEWY INC CL A 16679L109 218,538 8,094 SH SOLE 6,619 0 1,475
CHIPOTLE MEXICAN GRILL INC COM 169656105 574,067 17,934 SH SOLE 14,055 0 3,879
CHORD ENERGY CORPORATION COM NEW 674215207 10,073,595 70,851 SH SOLE 70,677 0 174
CHUBB LTD SWITZ COM H1467J104 7,875,772 24,164 SH SOLE 22,716 0 1,448
CHURCH & DWIGHT CO INC COM 171340102 952,051 10,202 SH SOLE 10,035 0 167
CIENA CORP COM NEW 171779309 496,546 1,279 SH SOLE 1,279 0 0
CINCINNATI FINL CORP COM 172062101 372,605 2,368 SH SOLE 1,689 0 679
CINTAS CORP COM 172908105 12,858 76 SH OTR 1 0 0 76
CINTAS CORP COM 172908105 15,307,847 90,504 SH SOLE 86,754 0 3,750
CISCO SYS INC COM 17275R102 22,999,771 296,427 SH SOLE 269,935 0 26,492
CITIGROUP INC COM NEW 172967424 4,578 40 SH OTR 1 0 0 40
CITIGROUP INC COM NEW 172967424 23,485,283 207,083 SH SOLE 202,209 0 4,874
CITIZENS FINL GROUP INC COM 174610105 631,304 10,527 SH SOLE 7,692 0 2,835
CLEAN HARBORS INC COM 184496107 891,157 3,108 SH SOLE 2,390 0 718
CLOROX CO DEL COM 189054109 323,222 3,119 SH SOLE 2,372 0 747
CLOUDFLARE INC CL A COM 18915M107 318,589 1,544 SH SOLE 1,291 0 253
CME GROUP INC COM 12572Q105 2,262,972 7,662 SH SOLE 6,298 0 1,364
COCA COLA CO COM 191216100 7,660 100 SH OTR 1 0 0 100
COCA COLA CO COM 191216100 5,952,206 78,267 SH SOLE 53,358 0 24,909
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,105,363 83,217 SH SOLE 82,915 0 302
COHERENT CORP COM 19247G107 629,827 2,644 SH SOLE 2,505 0 139
COINBASE GLOBAL INC COM CL A 19260Q107 4,844,031 27,742 SH SOLE 27,303 0 439
COLGATE PALMOLIVE CO COM 194162103 6,797,433 79,754 SH SOLE 74,626 0 5,128
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,478,628 158,751 SH SOLE 0 0 158,751
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 489 17 SH SOLE 17 0 0
COMCAST CORP NEW CL A 20030N101 12,976 452 SH OTR 1 0 0 452
COMCAST CORP NEW CL A 20030N101 1,001,434 34,881 SH SOLE 24,908 0 9,973
COMFORT SYS USA INC COM 199908104 762,581 553 SH SOLE 551 0 2
COMMERCIAL METALS CO COM 201723103 237,304 3,863 SH SOLE 128 0 3,735
COMMUNITY TR BANCORP INC COM 204149108 758,818 12,497 SH SOLE 12,497 0 0
COMSTOCK RES INC COM 205768302 3,162 150 SH OTR 1 0 0 150
COMSTOCK RES INC COM 205768302 4,485,719 212,795 SH SOLE 212,607 0 188
CONAGRA BRANDS INC COM 205887102 501,531 31,904 SH SOLE 31,626 0 278
CONOCOPHILLIPS COM 20825C104 4,954,884 37,537 SH SOLE 26,725 0 10,812
CONSOLIDATED EDISON INC COM 209115104 1,387,134 12,256 SH SOLE 10,121 0 2,135
CONSTELLATION BRANDS INC CL A 21036P108 352,050 2,347 SH SOLE 2,181 0 166
CONSTELLATION ENERGY CORP COM 21037T109 1,042,161 3,732 SH SOLE 2,859 0 873
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,737,299 33,633 SH SOLE 170 0 33,463
COPA HOLDINGS SA CL A P31076105 7,557,564 66,522 SH SOLE 66,502 0 20
COPART INC COM 217204106 872,728 26,287 SH OTR 1 0 0 26,287
COPART INC COM 217204106 14,218,730 428,275 SH SOLE 243,646 0 184,629
COREWEAVE INC COM CL A 21873S108 81,344 1,050 SH OTR 1 0 0 1,050
COREWEAVE INC COM CL A 21873S108 5,378,200 69,423 SH SOLE 51,681 0 17,742
CORNERSTONE STRATEGIC INVEST COM 21924B302 791,242 108,687 SH OTR 1 0 0 108,687
CORNERSTONE TOTAL RETURN FD COM 21924U300 289,746 41,690 SH OTR 1 0 0 41,690
CORNING INC COM 219350105 5,016,749 36,896 SH SOLE 34,701 0 2,195
CORTEVA INC COM 22052L104 322,200 3,849 SH SOLE 2,903 0 946
COSTCO WHOLESALE CORPORATION COM 22160K105 22,154 22 SH OTR 1 0 0 22
COSTCO WHOLESALE CORPORATION COM 22160K105 30,250,618 30,359 SH SOLE 27,987 0 2,372
COTERRA ENERGY INC COM 127097103 452,287 12,871 SH SOLE 10,647 0 2,224
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,877,022 30,649 SH SOLE 26,052 0 4,597
CRH PLC ORD G25508105 3,082,855 29,327 SH SOLE 28,977 0 350
CROWDSTRIKE HLDGS INC CL A 22788C105 17,959 46 SH OTR 1 0 0 46
CROWDSTRIKE HLDGS INC CL A 22788C105 18,590,544 47,618 SH SOLE 45,796 0 1,822
CROWN CASTLE INC COM 22822V101 574,943 7,071 SH SOLE 6,902 0 169
CSX CORP COM 126408103 51,795 1,262 SH OTR 1 0 0 1,262
CSX CORP COM 126408103 23,486,224 572,137 SH SOLE 564,400 0 7,737
CUMMINS INC COM 231021106 7,111,548 13,218 SH SOLE 12,890 0 328
CVS HEALTH CORP COM 126650100 4,700,044 65,442 SH SOLE 62,201 0 3,241
D R HORTON INC COM 23331A109 438,830 3,198 SH SOLE 1,316 0 1,882
DANAHER CORP DEL COM 235851102 5,915,900 31,202 SH SOLE 29,917 0 1,285
DARDEN RESTAURANTS INC COM 237194105 2,916,683 14,878 SH SOLE 14,764 0 114
DATADOG INC CL A COM 23804L103 897,653 7,604 SH SOLE 6,946 0 658
DBX ETF TR XTRACK MSCI EMRG 233051101 11,773 345 SH SOLE 345 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 2,978 50 SH SOLE 0 0 50
DBX ETF TR XTRACKERS MSCI 233051150 2,809,436 47,075 SH SOLE 47,075 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,217,456 227,074 SH SOLE 226,676 0 398
DBX ETF TR XTRACK USD HIGH 233051432 8,606 238 SH SOLE 220 0 18
DBX ETF TR XTRACK MSCI ALL 233051820 202,272 4,738 SH SOLE 4,738 0 0
DBX ETF TR XTRACK INTL REAL 233051846 20,585 911 SH SOLE 911 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 168,864 3,466 SH SOLE 3,366 0 100
DECKERS OUTDOOR CORP COM 243537107 222,100 2,219 SH SOLE 1,942 0 277
DEERE & CO COM 244199105 232,782 412 SH OTR 1 0 0 412
DEERE & CO COM 244199105 13,252,759 23,527 SH SOLE 22,729 0 798
DELL TECHNOLOGIES INC CL C 24703L202 1,270,859 7,743 SH SOLE 6,024 0 1,719
DELTA AIR LINES INC COM NEW 247361702 681,686 10,254 SH SOLE 6,324 0 3,930
DENISON MINES CORP COM 248356107 109,430 31,000 SH SOLE 31,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,639,082 370,411 SH SOLE 366,529 0 3,882
DIAMONDBACK ENERGY INC COM 25278X109 1,518,709 7,678 SH OTR 1 0 0 7,678
DIAMONDBACK ENERGY INC COM 25278X109 40,068,100 202,579 SH SOLE 147,925 0 54,654
DIGITAL RLTY TR INC COM 253868103 15,602,221 86,578 SH SOLE 86,245 0 333
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,973 487 SH SOLE 487 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30,925,630 793,779 SH SOLE 5,562 0 788,217
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,889,774 262,545 SH SOLE 61 0 262,484
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13,917,718 196,273 SH SOLE 195,357 0 916
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 207,913 2,923 SH SOLE 1,923 0 1,000
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 329,311 6,494 SH SOLE 6,494 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,739,670 27,857 SH SOLE 27,857 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 10,884 151 SH SOLE 151 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,402 128 SH SOLE 32 0 96
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,330 55 SH SOLE 0 0 55
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5,003 118 SH SOLE 0 0 118
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,104,455 131,355 SH SOLE 71,797 0 59,558
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,653,137 54,749 SH SOLE 52,245 0 2,504
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12,162 352 SH SOLE 223 0 129
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 34,669 1,076 SH SOLE 969 0 107
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 875 26 SH SOLE 0 0 26
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 250,010 6,339 SH SOLE 6,092 0 247
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 146,703 4,129 SH SOLE 3,008 0 1,121
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 445,094 8,433 SH SOLE 7,227 0 1,206
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12,895 368 SH SOLE 0 0 368
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13,160 358 SH SOLE 0 0 358
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 392,355 8,186 SH SOLE 7,416 0 770
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 117,737 2,459 SH SOLE 2,459 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,844,787 114,751 SH SOLE 56 0 114,695
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 187,616 5,523 SH SOLE 5,063 0 460
DISNEY WALT CO COM 254687106 7,377 77 SH OTR 1 0 0 77
DISNEY WALT CO COM 254687106 10,432,750 108,246 SH SOLE 101,459 0 6,787
DOLLAR GEN CORP COM 256677105 1,468,690 12,370 SH SOLE 10,440 0 1,930
DOMINION ENERGY INC COM 25746U109 50,117 811 SH OTR 1 0 0 811
DOMINION ENERGY INC COM 25746U109 828,697 13,405 SH SOLE 9,923 0 3,482
DOMINOS PIZZA INC COM 25754A201 232,855 649 SH SOLE 583 0 66
DONALDSON INC COM 257651109 4,631,356 54,570 SH SOLE 54,532 0 38
DOORDASH INC CL A 25809K105 395,045 2,631 SH SOLE 2,488 0 143
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 14,137,699 308,616 SH SOLE 0 0 308,616
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,271,436 25,748 SH SOLE 17,393 0 8,355
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600 257,565 7,932 SH SOLE 7,932 0 0
DOUBLELINE ETF TRUST SECURITIZED CRED 25861R881 268,102 10,791 SH SOLE 5,490 0 5,301
DOVER CORP COM 260003108 284,951 1,367 SH SOLE 1,183 0 184
DOW HLDGS INC COM 260557103 425,204 10,209 SH SOLE 7,630 0 2,579
DT MIDSTREAM INC COMMON STOCK 23345M107 6,449,885 47,894 SH SOLE 47,894 0 0
DTE ENERGY CO COM 233331107 225,763 1,544 SH SOLE 252 0 1,292
DUKE ENERGY CORP NEW COM NEW 26441C204 28,088,725 214,516 SH SOLE 203,813 0 10,703
DUPONT DE NEMOURS INC COM 26614N102 236,878 5,172 SH SOLE 4,335 0 837
EA SERIES TRUST INTL QUAN VALUE 02072L201 272 8 SH SOLE 0 0 8
EA SERIES TRUST STRIVE TOTAL RET 02072L458 68,625 3,446 SH SOLE 0 0 3,446
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8,911,186 76,629 SH SOLE 17,622 0 59,007
EA SERIES TRUST STRIVE SML CAP 02072L573 35,395 1,061 SH SOLE 0 0 1,061
EA SERIES TRUST STRIVE 1000 DIV 02072L581 48,097 1,355 SH SOLE 0 0 1,355
EA SERIES TRUST FREEDOM 100 EM 02072L607 36,183,000 662,086 SH SOLE 60,783 0 601,303
EA SERIES TRUST STRIVE 500 ETF 02072L680 109,794 2,616 SH SOLE 155 0 2,461
EA SERIES TRUST STRIVE US ENERGY 02072L722 82,861 2,099 SH SOLE 1,999 0 100
EASTGROUP PPTYS INC COM 277276101 10,298,963 55,643 SH SOLE 55,643 0 0
EATON CORP PLC SHS G29183103 27,541 77 SH OTR 1 0 0 77
EATON CORP PLC SHS G29183103 14,323,253 40,046 SH SOLE 39,051 0 995
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,285,375 165,727 SH SOLE 0 0 165,727
EATON VANCE TAX-MANAGED GLOB COM 27829C105 92,137 10,494 SH SOLE 0 0 10,494
EBAY INC. COM 278642103 210,074 2,308 SH SOLE 1,266 0 1,042
ECOLAB INC COM 278865100 537,626 2,021 SH SOLE 1,816 0 205
EDISON INTL COM 281020107 463,742 6,337 SH SOLE 5,991 0 346
EDWARDS LIFESCIENCES CORP COM 28176E108 613,973 7,667 SH SOLE 6,916 0 751
ELECTRONIC ARTS INC COM 285512109 1,104,772 5,419 SH SOLE 5,217 0 202
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,848,458 9,730 SH SOLE 9,270 0 460
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 13,217 493 SH SOLE 0 0 493
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 31,467 856 SH SOLE 0 0 856
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 132,522 3,413 SH SOLE 1,444 0 1,969
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 226,056 5,500 SH SOLE 0 0 5,500
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 87,464 2,152 SH SOLE 156 0 1,996
ELEVATION SERIES TRUST TRUESHARES STRUC 210322855 7,388 207 SH SOLE 207 0 0
ELEVATION SERIES TRUST TRUESHARES STRUC 210322871 18,158 500 SH SOLE 0 0 500
ELI LILLY & CO COM 532457108 132,952 145 SH OTR 1 0 0 145
ELI LILLY & CO COM 532457108 48,358,748 52,577 SH SOLE 47,545 0 5,032
EMCOR GROUP INC COM 29084Q100 653,404 885 SH SOLE 425 0 460
EMERSON ELEC CO COM 291011104 2,393,997 18,272 SH SOLE 13,977 0 4,295
ENBRIDGE INC COM 29250N105 1,023,029 18,896 SH SOLE 14,408 0 4,488
ENCOMPASS HEALTH CORP COM 29261A100 12,368,381 127,865 SH SOLE 127,857 0 8
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,818 405 SH OTR 1 0 0 405
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,959,630 1,396,872 SH SOLE 175,328 0 1,221,544
ENSIGN GROUP INC COM 29358P101 18,687,514 92,742 SH SOLE 92,737 0 5
ENTERGY CORP NEW COM 29364G103 1,905,513 16,959 SH SOLE 15,883 0 1,076
ENTERPRISE FINL SVCS CORP COM 293712105 12,804,482 236,638 SH SOLE 236,638 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,600,970 68,736 SH SOLE 63,070 0 5,666
EOG RES INC COM 26875P101 2,308,060 15,965 SH SOLE 14,778 0 1,187
EQUINIX INC COM 29444U700 10,081,769 10,285 SH SOLE 10,166 0 119
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,240,549 337,304 SH SOLE 336,988 0 316
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 340 80 SH SOLE 0 0 80
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 207,188 9,114 SH SOLE 1,657 0 7,457
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 52,761 1,330 SH SOLE 1,330 0 0
ETF SER SOLUTIONS APTUS OCT BUFF E 268961851 1,361,109 54,314 SH SOLE 0 0 54,314
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 1,141,119 45,458 SH SOLE 0 0 45,458
ETF SER SOLUTIONS APTUS APRIL BUF 268961877 1,393,427 55,213 SH SOLE 2,012 0 53,201
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 3,420,132 136,276 SH SOLE 5,848 0 130,428
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 52,710,438 1,256,207 SH OTR 1 0 0 1,256,207
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 629,545,811 15,003,475 SH SOLE 7,214,023 0 7,789,452
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 3,756 89 SH SOLE 0 0 89
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1,798,260 26,377 SH SOLE 106 0 26,271
ETF SER SOLUTIONS APTUS DEFINED 26922A388 41,408,622 1,515,134 SH OTR 1 0 0 1,515,134
ETF SER SOLUTIONS APTUS DEFINED 26922A388 433,106,873 15,847,306 SH SOLE 7,711,359 0 8,135,947
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 243,678 2,271 SH SOLE 2,021 0 250
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 14,465,982 366,785 SH OTR 1 0 0 366,785
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 204,925,941 5,195,891 SH SOLE 2,123,042 0 3,072,849
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 13,530,995 273,741 SH OTR 1 0 0 273,741
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 121,628,397 2,460,619 SH SOLE 892,845 0 1,567,774
ETF SER SOLUTIONS US GLB JETS 26922A842 173,543 7,046 SH SOLE 7,008 0 38
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 89,662 3,516 SH OTR 1 0 0 3,516
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 48,741,440 1,911,429 SH SOLE 1,089,972 0 821,457
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 48,341,674 1,817,445 SH SOLE 947,731 0 869,714
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 21,419 644 SH SOLE 644 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 20,160,129 559,072 SH OTR 1 0 0 559,072
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 117,109,177 3,247,620 SH SOLE 1,266,899 0 1,980,721
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 3,704 153 SH SOLE 153 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 31,463 1,420 SH OTR 1 0 0 1,420
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 101,201,379 4,568,911 SH SOLE 2,138,619 0 2,430,292
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 19,590,161 794,088 SH OTR 1 0 0 794,088
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 161,677,016 6,553,588 SH SOLE 2,893,718 0 3,659,870
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 8,696,086 252,134 SH OTR 1 0 0 252,134
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 85,018 2,465 SH SOLE 0 0 2,465
ETFIS SER TR I INFRACP REIT PFD 26923G400 157,273 9,112 SH OTR 1 0 0 9,112
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 420,966 18,504 SH SOLE 3,219 0 15,285
ETFIS SER TR I INFRAC ACT MLP 26923G772 4,609 100 SH SOLE 100 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 16,779 210 SH SOLE 25 0 185
ETFIS SER TR I VIRTUS INFRCAP 26923G822 18,568 912 SH SOLE 912 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 209,670 4,699 SH SOLE 1,644 0 3,055
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 76,020 10,500 SH SOLE 0 0 10,500
EVERGY INC COM 30034W106 385,270 4,703 SH SOLE 3,338 0 1,365
EVERSOURCE ENERGY COM 30040W108 320,974 4,633 SH SOLE 859 0 3,774
EXELIXIS INC COM 30161Q104 255,196 5,950 SH SOLE 5,606 0 344
EXELON CORP COM 30161N101 417,552 8,518 SH SOLE 2,753 0 5,765
EXPAND ENERGY CORPORATION COM 165167735 642,762 5,855 SH SOLE 5,583 0 272
EXPEDIA GROUP INC COM NEW 30212P303 426,223 1,846 SH SOLE 1,444 0 402
EXPEDITORS INTL WASH INC COM 302130109 287,606 2,008 SH SOLE 1,291 0 717
EXXON MOBIL CORP COM 30231G102 427,085 2,517 SH OTR 1 0 0 2,517
EXXON MOBIL CORP COM 30231G102 83,384,667 491,481 SH SOLE 438,987 0 52,494
F N B CORP COM 302520101 668,700 39,994 SH SOLE 727 0 39,267
FASTENAL CO COM 311900104 775,484 16,713 SH SOLE 15,122 0 1,591
FEDERAL SIGNAL CORP COM 313855108 6,605,840 61,086 SH SOLE 61,086 0 0
FEDEX CORP COM 31428X106 7,849,851 22,039 SH SOLE 21,184 0 855
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,433,856 99,327 SH SOLE 6,200 0 93,127
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 122,049 3,365 SH SOLE 1,887 0 1,478
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 49,596 1,513 SH SOLE 1,513 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 93 1 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,434,679 48,577 SH SOLE 48,577 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 390,484 7,614 SH SOLE 7,411 0 203
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,545 163 SH SOLE 163 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,026 328 SH SOLE 106 0 222
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,439 191 SH SOLE 191 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 48,278 558 SH SOLE 0 0 558
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 16,987 488 SH SOLE 488 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 7,260 263 SH SOLE 263 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,139 102 SH OTR 1 0 0 102
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 69,905 336 SH SOLE 336 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 213,405 3,304 SH SOLE 3,304 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 405,020 7,332 SH SOLE 5,825 0 1,507
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 886 15 SH SOLE 15 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 29,156 428 SH SOLE 323 0 105
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 6,912 198 SH SOLE 143 0 55
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,079,276 28,402 SH SOLE 28,402 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 65,533 1,748 SH SOLE 0 0 1,748
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,321,003 116,156 SH SOLE 116,054 0 102
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 2,152,847 79,353 SH SOLE 79,353 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 4,470,781 151,964 SH SOLE 151,964 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 57,230,792 1,254,511 SH SOLE 1,192,761 0 61,750
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 898,554 17,757 SH SOLE 17,757 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,747,692 97,369 SH SOLE 92,115 0 5,254
FIFTH THIRD BANCORP COM 316773100 373,585 8,041 SH SOLE 6,031 0 2,010
FIGMA INC CLASS A COM STK 316841105 737,680 34,895 SH SOLE 1,350 0 33,545
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,393,518 1,270 SH SOLE 26 0 1,244
FIRST HORIZON CORPORATION COM 320517105 322,008 14,148 SH SOLE 12,680 0 1,468
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 283,686 17,544 SH SOLE 0 0 17,544
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 372,392 3,976 SH SOLE 2,648 0 1,328
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 123,037 5,361 SH OTR 1 0 0 5,361
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,236 141 SH SOLE 141 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 44,669,937 654,217 SH SOLE 22,822 0 631,395
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 579,293 9,585 SH SOLE 7,338 0 2,247
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,962,578 17,716 SH SOLE 14,200 0 3,516
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5,539 120 SH SOLE 115 0 5
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 95,961 2,726 SH SOLE 2,726 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 356,582 2,418 SH SOLE 2,418 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 7,720 200 SH SOLE 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,447 40 SH SOLE 0 0 40
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,966 200 SH SOLE 0 0 200
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 49,529 1,960 SH SOLE 0 0 1,960
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 22,813,764 578,589 SH SOLE 39,023 0 539,566
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 82,198 1,423 SH SOLE 0 0 1,423
FIRST TR EXCHANGE-TRADED FD SHS 336917109 297,332 5,853 SH SOLE 0 0 5,853
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 450,703 2,838 SH SOLE 60 0 2,778
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,270,856 46,042 SH SOLE 7,822 0 38,220
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 69,685 347 SH SOLE 345 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,403 100 SH OTR 1 0 0 100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 120,525 515 SH SOLE 373 0 142
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,108,815 54,407 SH SOLE 54,407 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 307,746 18,351 SH SOLE 18,351 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 289,989 6,486 SH SOLE 6,486 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 23,960,211 938,512 SH SOLE 938,512 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 280,990 1,301 SH SOLE 1,301 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 360,720 7,670 SH SOLE 3,420 0 4,250
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 18,118 283 SH SOLE 0 0 283
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 674 30 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 103,109 1,835 SH SOLE 1,803 0 32
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,317 12 SH SOLE 0 0 12
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 3,020 37 SH SOLE 0 0 37
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 3,654 23 SH SOLE 0 0 23
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 972,320 8,891 SH SOLE 513 0 8,378
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 19,669 616 SH SOLE 0 0 616
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 305,816 4,879 SH SOLE 355 0 4,524
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 352,188 2,153 SH SOLE 1,379 0 774
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 473,428 4,230 SH SOLE 0 0 4,230
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 287,719 6,590 SH SOLE 6,590 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,006 268 SH SOLE 1 0 267
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 23,977 591 SH SOLE 591 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 40,299,811 2,058,213 SH SOLE 29,719 0 2,028,494
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 31,125 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 317,245 16,750 SH SOLE 10,000 0 6,750
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 9,578,261 374,883 SH SOLE 342,365 0 32,518
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27,396 550 SH SOLE 0 0 550
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,863,642 31,175 SH SOLE 21,295 0 9,880
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 65,759 1,350 SH SOLE 1,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 20,891 950 SH SOLE 0 0 950
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 31,041 1,250 SH SOLE 1,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 1,058,386 28,300 SH SOLE 28,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 3,192,526 85,664 SH SOLE 85,664 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 5,553 326 SH SOLE 326 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 228,103 5,865 SH SOLE 0 0 5,865
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 82,120 2,000 SH SOLE 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 6,052,526 149,482 SH SOLE 149,482 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 698 60 SH SOLE 60 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 5,302,214 169,698 SH SOLE 169,698 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 279,416 8,311 SH SOLE 8,311 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 75,615 1,500 SH SOLE 1,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 10,350 329 SH SOLE 329 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 435,220 9,900 SH SOLE 9,900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 3,836,610 67,901 SH SOLE 67,901 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 105,600 2,000 SH SOLE 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 54,491,677 1,613,612 SH SOLE 181,017 0 1,432,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,510,965 44,959 SH SOLE 44,959 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 31,210 716 SH SOLE 0 0 716
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 53,258 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 31,070 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 73,504 3,885 SH SOLE 0 0 3,885
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 26,337,509 1,063,283 SH OTR 1 0 0 1,063,283
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 7,930,660 320,172 SH SOLE 320,172 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 236,992 4,331 SH SOLE 4,331 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 104,298 3,231 SH SOLE 0 0 3,231
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2,891,484 65,300 SH SOLE 0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 89,645 1,803 SH SOLE 1,803 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 366,988 9,000 SH SOLE 0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 129,570 3,500 SH SOLE 3,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 29,260 1,045 SH SOLE 0 0 1,045
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 164,140 4,307 SH SOLE 0 0 4,307
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 4,172,387 118,131 SH SOLE 118,131 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1,006,666 40,575 SH SOLE 40,575 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,384,552 51,547 SH SOLE 50,268 0 1,279
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 106,826 2,650 SH SOLE 2,650 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 110,216 4,649 SH SOLE 4,649 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 343,450 8,200 SH SOLE 8,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 64,305 1,432 SH SOLE 1,432 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,234,565 37,675 SH SOLE 37,675 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 287,828 4,397 SH SOLE 4,005 0 392
FLOWSERVE CORP COM 34354P105 13,170,639 179,168 SH SOLE 178,994 0 174
FORD MTR CO COM 345370860 85,368 7,398 SH OTR 1 0 0 7,398
FORD MTR CO COM 345370860 663,781 57,520 SH SOLE 27,983 0 29,537
FORTINET INC COM 34959E109 2,620,106 32,062 SH SOLE 29,657 0 2,405
FOUR CORNERS PPTY TR INC COM 35086T109 4,190,638 177,194 SH SOLE 177,150 0 44
FOX CORP CL A COM 35137L105 359,102 6,149 SH SOLE 5,255 0 894
FOX CORP CL B COM 35137L204 6,107 115 SH SOLE 115 0 0
FRANKLIN ELEC INC COM 353514102 7,063 77 SH OTR 1 0 0 77
FRANKLIN ELEC INC COM 353514102 6,477,984 70,283 SH SOLE 68,893 0 1,390
FREEPORT MCMORAN INC CL B 35671D857 3,191 54 SH OTR 1 0 0 54
FREEPORT MCMORAN INC CL B 35671D857 8,665,171 147,417 SH SOLE 141,990 0 5,427
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 57,860 11,345 SH SOLE 11,345 0 0
FS KKR CAP CORP COM 302635206 165,242 16,232 SH SOLE 15,405 0 827
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 8,870 709 SH OTR 1 0 0 709
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 256,780 20,526 SH SOLE 5,096 0 15,430
FUBOTV INC COM NEW CL A 35953D401 314,290 33,223 SH SOLE 30,896 0 2,327
GALAXY DIGITAL INC. CL A 36317J209 2,546 138 SH OTR 1 0 0 138
GALAXY DIGITAL INC. CL A 36317J209 2,949,196 159,848 SH SOLE 124,026 0 35,822
GALLAGHER ARTHUR J & CO COM 363576109 4,933,042 22,777 SH SOLE 21,966 0 811
GARMIN LTD SHS H2906T109 284,676 1,227 SH SOLE 1,028 0 199
GE AEROSPACE COM NEW 369604301 90,991 320 SH OTR 1 0 0 320
GE AEROSPACE COM NEW 369604301 20,676,334 72,863 SH SOLE 69,480 0 3,383
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,502 105 SH OTR 1 0 0 105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 272,335 3,826 SH SOLE 3,340 0 486
GE VERNOVA INC COM 36828A101 96,923 111 SH OTR 1 0 0 111
GE VERNOVA INC COM 36828A101 12,712,916 14,564 SH SOLE 13,998 0 566
GENERAL DYNAMICS CORP COM 369550108 4,302,606 12,536 SH SOLE 11,537 0 999
GENERAL MILLS INC COM 370334104 883,156 23,728 SH SOLE 7,542 0 16,186
GENERAL MTRS CO COM 37045V100 1,277 17 SH OTR 1 0 0 17
GENERAL MTRS CO COM 37045V100 825,684 11,083 SH SOLE 5,975 0 5,108
GENIUS SPORTS LIMITED SHARES CL A G3934V109 137,569 31,054 SH SOLE 29,054 0 2,000
GERMAN AMERN BANCORP INC COM 373865104 11,381,841 272,358 SH SOLE 272,358 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,825,867 158,596 SH SOLE 158,595 0 1
GILEAD SCIENCES INC COM 375558103 10,505,711 75,380 SH SOLE 72,147 0 3,233
GITLAB INC CLASS A COM 37637K108 208,069 9,615 SH SOLE 9,615 0 0
GLOBAL PMTS INC COM 37940X102 363,084 5,395 SH SOLE 5,064 0 331
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 80,697 3,368 SH SOLE 3,368 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10,426 141 SH SOLE 141 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,081 150 SH SOLE 0 0 150
GLOBAL X FDS S&P EX US ETF 37954Y368 14,386 390 SH SOLE 390 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 10,565 484 SH SOLE 0 0 484
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 27,420 1,092 SH SOLE 0 0 1,092
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7,976 310 SH SOLE 0 0 310
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15,522 796 SH SOLE 785 0 11
GLOBAL X FDS S&P 500 COVERED 37954Y475 26,843 686 SH SOLE 0 0 686
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 165,480 9,649 SH OTR 1 0 0 9,649
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 41,280 2,407 SH SOLE 0 0 2,407
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 7,649 208 SH SOLE 0 0 208
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6,623 217 SH SOLE 105 0 112
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,277,252 177,357 SH SOLE 167,745 0 9,612
GLOBAL X FDS US PFD ETF 37954Y657 28,778 1,564 SH SOLE 1,055 0 509
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,429,277 165,898 SH SOLE 153,721 0 12,177
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19,135 576 SH SOLE 576 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,544 125 SH SOLE 125 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 54,130 601 SH OTR 1 0 0 601
GLOBAL X FDS GLOBAL X SILVER 37954Y848 113,231 1,257 SH SOLE 275 0 982
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36,803 495 SH SOLE 250 0 245
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 249,415 5,150 SH SOLE 4,665 0 485
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 24,461 313 SH SOLE 313 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 17,498 400 SH SOLE 400 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 258,141 3,644 SH SOLE 3,644 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 6,486 210 SH SOLE 0 0 210
GLOBAL X FDS SUPERDIVIDEND 37960A669 21,370 846 SH SOLE 83 0 763
GLOBE LIFE INC COM 37959E102 77,893 560 SH OTR 1 0 0 560
GLOBE LIFE INC COM 37959E102 1,768,016 12,704 SH SOLE 1,393 0 11,311
GOLD ROYALTY CORP COMMON SHARES 38071H106 35,800 10,000 SH SOLE 10,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27,216 630 SH SOLE 630 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 309,863 3,350 SH SOLE 0 0 3,350
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 45,994,508 543,285 SH SOLE 251,519 0 291,766
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 814,096 6,506 SH SOLE 6,054 0 452
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 270,212 2,697 SH SOLE 2,697 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 77,678 1,042 SH SOLE 992 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 21,667,496 25,612 SH SOLE 23,070 0 2,542
GRACO INC COM 384109104 8,839,237 104,421 SH SOLE 104,393 0 28
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,563,438 33,892 SH SOLE 29,554 0 4,338
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,289 143 SH OTR 1 0 0 143
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,392,872 79,789 SH SOLE 73,112 0 6,677
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,071,714 20,313 SH SOLE 20,308 0 5
GSK PLC SPONSORED ADR 37733W204 399,631 7,241 SH SOLE 5,523 0 1,718
HALLIBURTON CO COM 406216101 988,670 25,357 SH SOLE 14,381 0 10,976
HAMILTON LANE INC CL A 407497106 3,989,121 40,132 SH SOLE 40,132 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 499,909 38,161 SH SOLE 32,906 0 5,255
HANOVER INS GROUP INC COM 410867105 15,723,886 90,706 SH SOLE 90,292 0 414
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 1,010,605 26,080 SH SOLE 26,080 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,255,611 9,285 SH SOLE 7,546 0 1,739
HAWKINS INC COM 420261109 16,370,841 106,581 SH SOLE 106,581 0 0
HCA HEALTHCARE INC COM 40412C101 4,121,920 8,710 SH SOLE 8,373 0 337
HERSHEY CO COM 427866108 6,736,052 32,402 SH SOLE 30,547 0 1,855
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223,719 9,396 SH SOLE 7,529 0 1,867
HF SINCLAIR CORP COM 403949100 3,445,925 55,232 SH SOLE 55,039 0 193
HILTON WORLDWIDE HLDGS INC COM 43300A203 362,767 1,193 SH SOLE 742 0 451
HINGHAM INSTN SVGS MASS COM 433323102 7,180,015 25,119 SH SOLE 25,119 0 0
HOME BANCSHARES INC COM 436893200 10,339,611 383,944 SH SOLE 383,944 0 0
HOME DEPOT INC COM 437076102 369,235 1,123 SH OTR 1 0 0 1,123
HOME DEPOT INC COM 437076102 19,825,489 60,280 SH SOLE 35,297 0 24,983
HONEYWELL INTL INC COM 438516106 16,791,543 74,289 SH SOLE 70,636 0 3,653
HOULIHAN LOKEY INC CL A 441593100 11,678 81 SH OTR 1 0 0 81
HOULIHAN LOKEY INC CL A 441593100 9,550,443 66,498 SH SOLE 66,363 0 135
HOWMET AEROSPACE INC COM 443201108 73,056 317 SH OTR 1 0 0 317
HOWMET AEROSPACE INC COM 443201108 2,074,370 9,001 SH SOLE 8,405 0 596
HSBC HLDGS PLC SPON ADR NEW 404280406 281,456 3,412 SH SOLE 3,199 0 213
HUBBELL INC COM 443510607 639,925 1,304 SH SOLE 1,264 0 40
HUNT J B TRANS SVCS INC COM 445658107 317,426 1,498 SH SOLE 1,346 0 152
IDACORP INC COM 451107106 9,097,610 63,633 SH SOLE 63,622 0 11
IDEXX LABS INC COM 45168D104 5,673,403 10,097 SH SOLE 9,963 0 134
ILLINOIS TOOL WKS INC COM 452308109 1,405,566 5,400 SH SOLE 3,993 0 1,407
ILLUMINA INC COM 452327109 209,172 1,697 SH SOLE 1,551 0 146
INCYTE CORP COM 45337C102 262,971 2,794 SH SOLE 2,731 0 63
INGERSOLL RAND INC COM 45687V106 235,072 2,934 SH SOLE 1,817 0 1,117
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,143 16 SH SOLE 0 0 16
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 12,753 300 SH SOLE 0 0 300
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 286,923 7,220 SH SOLE 0 0 7,220
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 59,148 1,475 SH SOLE 0 0 1,475
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 174,240 4,800 SH SOLE 0 0 4,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,920 150 SH SOLE 0 0 150
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,633 45 SH SOLE 0 0 45
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 93,216 2,400 SH SOLE 0 0 2,400
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 100,628 2,700 SH SOLE 0 0 2,700
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 161,444 4,175 SH SOLE 0 0 4,175
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 70,820 1,800 SH SOLE 0 0 1,800
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 8,343 250 SH SOLE 0 0 250
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 124,280 3,250 SH SOLE 0 0 3,250
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 15,319 400 SH SOLE 0 0 400
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 5,059 190 SH SOLE 0 0 190
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 40,565 1,375 SH SOLE 0 0 1,375
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 364,486 12,857 SH SOLE 0 0 12,857
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 444,112 12,542 SH SOLE 12,542 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 450,549 13,530 SH SOLE 13,530 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 146,735 4,075 SH SOLE 4,075 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,951,413 118,076 SH SOLE 83,636 0 34,440
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 9,386 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 213,876 11,300 SH SOLE 0 0 11,300
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 106,021 5,600 SH SOLE 0 0 5,600
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 212,232 11,170 SH SOLE 0 0 11,170
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 247,797 11,735 SH SOLE 0 0 11,735
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 69,718 3,250 SH SOLE 0 0 3,250
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 35,951 1,750 SH SOLE 0 0 1,750
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 351,750 18,750 SH SOLE 0 0 18,750
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 17,773 700 SH SOLE 0 0 700
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 17,938 700 SH SOLE 0 0 700
INSPIRED ENTMT INC COM 45782N108 111,492 15,637 SH SOLE 15,637 0 0
INTEL CORP COM 458140100 7,216 164 SH OTR 1 0 0 164
INTEL CORP COM 458140100 10,997,725 249,212 SH SOLE 231,541 0 17,671
INTELLIA THERAPEUTICS INC COM 45826J105 131,764 10,278 SH SOLE 3,681 0 6,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,398,799 104,265 SH SOLE 103,337 0 928
INTERNATIONAL BUSINESS MACHS COM 459200101 16,489,064 68,027 SH SOLE 65,342 0 2,685
INTUIT COM 461202103 98,583 228 SH OTR 1 0 0 228
INTUIT COM 461202103 5,492,956 12,704 SH SOLE 12,316 0 388
INTUITIVE SURGICAL INC COM NEW 46120E602 22,128 48 SH OTR 1 0 0 48
INTUITIVE SURGICAL INC COM NEW 46120E602 27,713,797 60,118 SH SOLE 57,012 0 3,106
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 5,944 233 SH SOLE 233 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,036,599 41,406 SH SOLE 41,406 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 367,931 7,341 SH SOLE 7,313 0 28
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 64,448 2,359 SH SOLE 370 0 1,989
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 39,372 1,336 SH SOLE 115 0 1,221
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 22,763 1,157 SH OTR 1 0 0 1,157
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,501 178 SH SOLE 178 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13,865 126 SH SOLE 126 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 95,316 4,056 SH SOLE 500 0 3,556
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7,120 261 SH SOLE 0 0 261
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 27,034 450 SH SOLE 450 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 773 5 SH SOLE 0 0 5
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16,294 396 SH SOLE 396 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 406 17 SH SOLE 17 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11,849 335 SH SOLE 0 0 335
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 86,428 1,576 SH SOLE 328 0 1,248
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13,127 381 SH SOLE 381 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 976,300 15,269 SH SOLE 15,149 0 120
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,756 205 SH SOLE 205 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 184,197 1,643 SH SOLE 1,159 0 484
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,379,786 18,865 SH SOLE 11,093 0 7,772
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 180,184 3,632 SH SOLE 93 0 3,539
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21,103 182 SH SOLE 182 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 133,821 7,111 SH OTR 1 0 0 7,111
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 116,206 2,109 SH SOLE 2,109 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 912 14 SH SOLE 14 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43,966 4,041 SH SOLE 1,641 0 2,400
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 123,724 5,384 SH SOLE 5,384 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 244 16 SH SOLE 16 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,991 101 SH SOLE 21 0 80
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 121,359 2,795 SH SOLE 2,795 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 5,866 218 SH SOLE 218 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 86,089 1,985 SH SOLE 1,828 0 157
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 208,791 2,987 SH SOLE 2,829 0 158
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12,561 601 SH SOLE 572 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 8,558 203 SH SOLE 203 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,980 342 SH SOLE 342 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 11,096 377 SH SOLE 0 0 377
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 36,156 914 SH SOLE 0 0 914
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 23,263 734 SH SOLE 734 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 67,966 1,877 SH SOLE 1,396 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,916,758 16,483 SH OTR 1 0 0 16,483
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28,358,997 119,346 SH SOLE 87,190 0 32,156
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 53,812 1,066 SH SOLE 1,066 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 65,843 573 SH SOLE 313 0 260
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,308 1,050 SH SOLE 1,050 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5,200 290 SH SOLE 0 0 290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 10,539 501 SH SOLE 0 0 501
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 125,470 6,009 SH SOLE 6,009 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 175,207,153 10,644,420 SH SOLE 10,644,420 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 127,521 5,846 SH SOLE 5,846 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 9,259 427 SH SOLE 0 0 427
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 154,238,613 9,225,294 SH SOLE 9,215,959 0 9,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 457,253 19,860 SH SOLE 19,860 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 458,148 19,583 SH SOLE 19,583 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,279,279 54,083 SH SOLE 54,083 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,598,066 67,643 SH SOLE 67,643 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,599,330 192,886 SH SOLE 29,714 0 163,172
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 9,371 419 SH SOLE 0 0 419
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 190,039 3,161 SH SOLE 2,440 0 721
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9,340 403 SH SOLE 0 0 403
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,692,801 82,887 SH SOLE 27,056 0 55,831
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 28,084 326 SH SOLE 0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,619,357 82,515 SH SOLE 23,357 0 59,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,983,447 101,559 SH SOLE 49,341 0 52,218
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 71,446,198 3,451,824 SH SOLE 3,451,824 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 1,378 53 SH SOLE 0 0 53
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 148,140,501 7,004,279 SH SOLE 7,004,279 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 125,487 5,049 SH SOLE 5,049 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,407 55 SH SOLE 0 0 55
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 180,072,685 8,746,530 SH SOLE 8,746,530 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 97,763 590 SH SOLE 43 0 547
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2,091 37 SH SOLE 37 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,421 140 SH SOLE 140 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 150,101 2,245 SH SOLE 2,050 0 195
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 10,759 91 SH SOLE 91 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,379,570 25,290 SH SOLE 25,290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 584,452 7,773 SH SOLE 5,664 0 2,109
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 142,697 3,053 SH SOLE 2,905 0 148
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8,111 100 SH SOLE 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 375,658 8,300 SH SOLE 8,300 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13,125 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 60,859 1,574 SH SOLE 1,574 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,415 80 SH SOLE 80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 85,668 1,200 SH SOLE 1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,524,522 39,207 SH OTR 1 0 0 39,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52,168,078 271,822 SH SOLE 182,577 0 89,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,434,731 31,376 SH SOLE 31,326 0 50
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 18,064 381 SH SOLE 102 0 279
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26,475 246 SH SOLE 209 0 37
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,734,938 15,055 SH SOLE 15,013 0 42
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 89,477 617 SH SOLE 617 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,451,524 33,390 SH SOLE 33,390 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,865 64 SH SOLE 0 0 64
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 461,871 9,040 SH SOLE 6,520 0 2,520
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30,774 688 SH SOLE 667 0 21
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,891 1,029 SH SOLE 0 0 1,029
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 70,104 3,273 SH SOLE 3,273 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 188,342 4,106 SH SOLE 232 0 3,874
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 453,626 9,544 SH SOLE 7,352 0 2,192
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,623 336 SH SOLE 32 0 304
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 19,335 333 SH SOLE 213 0 120
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5,757 61 SH SOLE 51 0 10
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 21,271 205 SH SOLE 205 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 29,376 600 SH SOLE 600 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 6,938 177 SH SOLE 0 0 177
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 48,591 498 SH SOLE 498 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 58,800 1,200 SH SOLE 1,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,924,403 55,311 SH SOLE 44,298 0 11,013
INVESCO QQQ TR UNIT SER 1 46090E103 61,873,696 107,200 SH Call SOLE 107,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,873,696 107,200 SH Put SOLE 107,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 753,357 1,305 SH OTR 1 0 0 1,305
IRON MTN INC DEL COM 46284V101 285,277 2,793 SH SOLE 2,095 0 698
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,548,552 66,334 SH SOLE 54,324 0 12,010
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 34,578 900 SH Call SOLE 900 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 38,420 1,000 SH Put SOLE 1,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,763 150 SH OTR 1 0 0 150
ISHARES ETHEREUM TR SHS 46438R105 430,101 27,170 SH SOLE 18,095 0 9,075
ISHARES ETHEREUM TR SHS 46438R105 3,166 200 SH Call SOLE 200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,546 165 SH OTR 1 0 0 165
ISHARES GOLD TR ISHARES NEW 464285204 512,386 5,812 SH SOLE 4,519 0 1,293
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,214 26 SH OTR 1 0 0 26
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,079,797 23,122 SH SOLE 21,048 0 2,074
ISHARES INC JP MRG EM CRP BD 464286251 319,903 7,065 SH SOLE 7,065 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 70,601 1,991 SH SOLE 4 0 1,987
ISHARES INC MSCI WORLD ETF 464286392 26,463 147 SH SOLE 147 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,195 500 SH SOLE 500 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 9,861 103 SH SOLE 0 0 103
ISHARES INC MSCI CDA ETF 464286509 12,273 224 SH SOLE 0 0 224
ISHARES INC MSCI GBL MIN VOL 464286525 18,524 155 SH SOLE 155 0 0
ISHARES INC MSCI EMERG MRKT 464286533 26,151 404 SH SOLE 404 0 0
ISHARES INC MSCI EURZONE ETF 464286608 26,246 419 SH SOLE 419 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 31,040 305 SH SOLE 10 0 295
ISHARES INC MSCI STH KOR ETF 464286772 7,750 63 SH SOLE 0 0 63
ISHARES INC MSCI GERMANY ETF 464286806 9,243 233 SH SOLE 155 0 78
ISHARES INC MSCI MEXICO ETF 464286822 752 10 SH SOLE 10 0 0
ISHARES INC MSCI HONG KG ETF 464286871 831 36 SH SOLE 36 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,303,534 133,384 SH SOLE 121,838 0 11,546
ISHARES INC MSCI EMRG CHN 46434G764 1,346,502 17,118 SH SOLE 15,858 0 1,260
ISHARES INC MSCI JAPAN ETF 46434G822 122,269 1,448 SH SOLE 1,448 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 20,316 359 SH SOLE 359 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 237,414 3,006 SH SOLE 2,159 0 847
ISHARES INC ESG AWR MSCI EM 46434G863 1,543,388 33,943 SH SOLE 31,096 0 2,847
ISHARES INC EMNG MKTS EQT 46434G889 11,300 187 SH SOLE 187 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,285 239 SH OTR 1 0 0 239
ISHARES SILVER TR ISHARES 46428Q109 764,190 11,215 SH SOLE 3,554 0 7,661
ISHARES TR S&P 100 ETF 464287101 80,010 252 SH OTR 1 0 0 252
ISHARES TR S&P 100 ETF 464287101 653,952 2,056 SH SOLE 1,781 0 275
ISHARES TR MORNINGSTAR GRWT 464287119 5,839,366 61,158 SH SOLE 61,158 0 0
ISHARES TR MORNINGSTR US EQ 464287127 33,608 374 SH SOLE 374 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,998,875 98,286 SH SOLE 14,349 0 83,937
ISHARES TR SELECT DIVID ETF 464287168 1,730,768 11,431 SH SOLE 3,295 0 8,136
ISHARES TR TIPS BD ETF 464287176 130,225 1,180 SH SOLE 986 0 194
ISHARES TR TIPS BD ETF 464287176 17,723,816 160,600 SH Call SOLE 160,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,258 425 SH SOLE 425 0 0
ISHARES TR US TRSPRTION 464287192 5,968 80 SH SOLE 0 0 80
ISHARES TR CORE S&P500 ETF 464287200 4,585 7 SH OTR 1 0 0 7
ISHARES TR CORE S&P500 ETF 464287200 30,993,508 47,448 SH SOLE 19,042 0 28,406
ISHARES TR CORE US AGGBD ET 464287226 1,459,269 14,700 SH SOLE 7,387 0 7,313
ISHARES TR MSCI EMG MKT ETF 464287234 568,525 10,011 SH SOLE 9,146 0 865
ISHARES TR IBOXX INV CP ETF 464287242 6,036,847 55,389 SH SOLE 54,987 0 402
ISHARES TR GLOBAL TECH ETF 464287291 6,847,245 68,493 SH SOLE 63,068 0 5,425
ISHARES TR S&P 500 GRWT ETF 464287309 4,993,467 44,147 SH SOLE 41,919 0 2,228
ISHARES TR GLOB HLTHCRE ETF 464287325 68,191 729 SH SOLE 729 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,403,034 24,354 SH SOLE 8,252 0 16,102
ISHARES TR NORTH AMERN NAT 464287374 91,263 1,450 SH SOLE 1,450 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,984 450 SH SOLE 450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,124,803 10,063 SH SOLE 9,183 0 880
ISHARES TR 20 YR TR BD ETF 464287432 759,492 8,761 SH SOLE 7,136 0 1,625
ISHARES TR 7-10 YR TRSY BD 464287440 1,910,805 20,021 SH SOLE 18,374 0 1,647
ISHARES TR 7-10 YR TRSY BD 464287440 67,094,320 703,000 SH Call SOLE 703,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,672,988 105,038 SH SOLE 86,334 0 18,704
ISHARES TR MSCI EAFE ETF 464287465 12,880 133 SH OTR 1 0 0 133
ISHARES TR MSCI EAFE ETF 464287465 4,975,970 51,230 SH SOLE 27,596 0 23,634
ISHARES TR RUS MDCP VAL ETF 464287473 1,712,008 11,747 SH SOLE 11,332 0 415
ISHARES TR RUS MD CP GR ETF 464287481 42,792 334 SH SOLE 268 0 66
ISHARES TR RUS MID CAP ETF 464287499 6,917,234 71,143 SH SOLE 61,592 0 9,551
ISHARES TR CORE S&P MCP ETF 464287507 6,835,724 101,225 SH SOLE 45,888 0 55,337
ISHARES TR EXPANDED TECH 464287515 163,382 2,041 SH SOLE 1,125 0 916
ISHARES TR ISHARES SEMICDTR 464287523 72,963 222 SH SOLE 208 0 14
ISHARES TR US DIGITAL INFRA 464287531 90,749 928 SH SOLE 928 0 0
ISHARES TR EXPND TEC SC ETF 464287549 36,857 311 SH SOLE 242 0 69
ISHARES TR ISHARES BIOTECH 464287556 325,712 1,929 SH SOLE 1,557 0 372
ISHARES TR SELECT US REIT 464287564 511,707 8,268 SH SOLE 7,572 0 696
ISHARES TR GLOBAL 100 ETF 464287572 86,131 712 SH SOLE 423 0 289
ISHARES TR RUS 1000 VAL ETF 464287598 12,559,950 58,782 SH SOLE 52,545 0 6,237
ISHARES TR S&P MC 400GR ETF 464287606 43,062 428 SH OTR 1 0 0 428
ISHARES TR S&P MC 400GR ETF 464287606 48,499 482 SH SOLE 201 0 281
ISHARES TR RUS 1000 GRW ETF 464287614 23,574,803 55,288 SH SOLE 54,371 0 917
ISHARES TR RUS 1000 GRW ETF 464287614 12,067,120 28,300 SH Put SOLE 28,300 0 0
ISHARES TR RUS 1000 ETF 464287622 291,198 817 SH OTR 1 0 0 817
ISHARES TR RUS 1000 ETF 464287622 9,283,753 26,037 SH SOLE 25,539 0 498
ISHARES TR RUS 2000 VAL ETF 464287630 1,221,528 6,443 SH SOLE 6,443 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 515,276 1,642 SH SOLE 1,514 0 128
ISHARES TR RUSSELL 2000 ETF 464287655 5,686,640 22,930 SH SOLE 21,080 0 1,850
ISHARES TR CORE S&P US VLU 464287663 155,216 1,518 SH SOLE 1,339 0 179
ISHARES TR CORE S&P US GWT 464287671 226,305 1,459 SH SOLE 1,076 0 383
ISHARES TR RUSSELL 3000 ETF 464287689 2,151,427 5,804 SH SOLE 984 0 4,820
ISHARES TR U.S. UTILITS ETF 464287697 2,903 25 SH SOLE 25 0 0
ISHARES TR S&P MC 400VL ETF 464287705 304,353 2,297 SH SOLE 2,291 0 6
ISHARES TR U.S. TECH ETF 464287721 1,700,994 9,376 SH SOLE 6,533 0 2,843
ISHARES TR U.S. REAL ES ETF 464287739 452,564 4,786 SH SOLE 1,468 0 3,318
ISHARES TR US INDUSTRIALS 464287754 35,705 242 SH SOLE 212 0 30
ISHARES TR US HLTHCARE ETF 464287762 476,909 7,737 SH SOLE 7,737 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 186,887 2,256 SH SOLE 756 0 1,500
ISHARES TR U.S. FINLS ETF 464287788 78,950 671 SH SOLE 671 0 0
ISHARES TR U.S. ENERGY ETF 464287796 273,459 4,222 SH SOLE 2,952 0 1,270
ISHARES TR CORE S&P SCP ETF 464287804 11,012,001 88,585 SH SOLE 64,432 0 24,153
ISHARES TR US CONSM STAPLES 464287812 3,642 52 SH SOLE 52 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13,194 75 SH SOLE 55 0 20
ISHARES TR DOW JONES US ETF 464287846 25,352 160 SH SOLE 0 0 160
ISHARES TR EUROPE ETF 464287861 3,587,300 52,801 SH SOLE 42,107 0 10,694
ISHARES TR SP SMCP600VL ETF 464287879 37,341 315 SH OTR 1 0 0 315
ISHARES TR SP SMCP600VL ETF 464287879 186,559 1,575 SH SOLE 1,254 0 321
ISHARES TR S&P SML 600 GWT 464287887 191,162 1,321 SH SOLE 1,121 0 200
ISHARES TR MORNINGSTAR VALU 464288109 35,393 380 SH SOLE 380 0 0
ISHARES TR INTL TREA BD ETF 464288117 9,813 239 SH SOLE 0 0 239
ISHARES TR SHRT NAT MUN ETF 464288158 1,615,392 15,168 SH SOLE 11,946 0 3,222
ISHARES TR MRGSTR MD CP ETF 464288208 18,533,808 222,148 SH SOLE 222,148 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 36,543 1,998 SH SOLE 0 0 1,998
ISHARES TR MSCI ACWI EX US 464288240 385,075 5,624 SH SOLE 5,347 0 277
ISHARES TR MSCI ACWI ETF 464288257 482,773 3,489 SH SOLE 2,670 0 819
ISHARES TR EAFE SML CP ETF 464288273 3,928,419 50,101 SH SOLE 50,100 0 1
ISHARES TR JPMORGAN USD EMG 464288281 341,999 3,641 SH SOLE 2,086 0 1,555
ISHARES TR MRGSTR MD CP GRW 464288307 1,418 18 SH SOLE 18 0 0
ISHARES TR CALIF MUN BD ETF 464288356 40,029 704 SH SOLE 704 0 0
ISHARES TR GLB INFRASTR ETF 464288372 66,799 997 SH SOLE 117 0 880
ISHARES TR MRGSTR MD CP VAL 464288406 69,948 825 SH SOLE 0 0 825
ISHARES TR NATIONAL MUN ETF 464288414 19,978,810 188,213 SH SOLE 168,562 0 19,651
ISHARES TR INTL SEL DIV ETF 464288448 1,876,896 44,100 SH SOLE 44,000 0 100
ISHARES TR MRGSTR SM CP ETF 464288505 266,804 4,099 SH SOLE 68 0 4,031
ISHARES TR IBOXX HI YD ETF 464288513 3,278,667 41,210 SH SOLE 40,285 0 925
ISHARES TR CRE U S REIT ETF 464288521 1,317 22 SH OTR 1 0 0 22
ISHARES TR CRE U S REIT ETF 464288521 131,757 2,226 SH SOLE 2,226 0 0
ISHARES TR ESG MSCI KLD 400 464288570 1,665,393 13,742 SH SOLE 12,014 0 1,728
ISHARES TR MBS ETF 464288588 2,554,345 26,902 SH SOLE 2,684 0 24,218
ISHARES TR USD INV GRDE ETF 464288620 7,685 150 SH SOLE 150 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 105,802 1,988 SH SOLE 635 0 1,353
ISHARES TR ISHS 1-5YR INVS 464288646 6,824,443 129,841 SH SOLE 128,965 0 876
ISHARES TR 10-20 YR TRS ETF 464288653 265,196 2,633 SH SOLE 1,020 0 1,613
ISHARES TR 3 7 YR TREAS BD 464288661 1,886,096 15,903 SH SOLE 15,715 0 188
ISHARES TR TRUST ISHARE 0-1 464288679 1,068,906 9,683 SH SOLE 9,683 0 0
ISHARES TR PFD AND INCM SEC 464288687 115,398 3,806 SH SOLE 2,907 0 899
ISHARES TR MRNING SM CP ETF 464288703 3,982,923 57,300 SH SOLE 57,300 0 0
ISHARES TR GLB CNSM STP ETF 464288737 44,495 664 SH SOLE 664 0 0
ISHARES TR GLB CNS DISC ETF 464288745 3,915 21 SH SOLE 21 0 0
ISHARES TR US HOME CONS ETF 464288752 39,480 436 SH SOLE 436 0 0
ISHARES TR US AER DEF ETF 464288760 835,188 3,818 SH SOLE 3,663 0 155
ISHARES TR U.S. INSRNCE ETF 464288786 289,679 2,258 SH SOLE 2,258 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,612 22 SH SOLE 0 0 22
ISHARES TR ESG OPTIMIZED 464288802 1,559,969 11,809 SH SOLE 11,283 0 526
ISHARES TR U.S. MED DVC ETF 464288810 87,281 1,636 SH SOLE 1,544 0 92
ISHARES TR US HLTHCR PR ETF 464288828 460 11 SH SOLE 11 0 0
ISHARES TR U.S. PHARMA ETF 464288836 24,837,547 286,543 SH SOLE 286,543 0 0
ISHARES TR MICRO-CAP ETF 464288869 116,515 730 SH SOLE 90 0 640
ISHARES TR EAFE VALUE ETF 464288877 14,357,580 193,108 SH SOLE 21,646 0 171,462
ISHARES TR EAFE GRWTH ETF 464288885 4,128,375 37,069 SH SOLE 32,728 0 4,341
ISHARES TR BRAZIL SM-CP ETF 464289131 1,481 100 SH SOLE 0 0 100
ISHARES TR MSCI EURO FL ETF 464289180 49,975 1,434 SH SOLE 1,376 0 58
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ISHARES TR RUS TOP 200 ETF 464289446 2,086 13 SH SOLE 0 0 13
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ISHARES TR CORE 80/20 AGGRE 464289859 114,772 1,297 SH SOLE 1,106 0 191
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ISHARES TR CORE 40/60 MODER 464289875 5,163 109 SH SOLE 109 0 0
ISHARES TR CORE 30/70 CONSE 464289883 14,560 365 SH SOLE 365 0 0
ISHARES TR US TREAS BD ETF 46429B267 109,097 4,762 SH SOLE 3,302 0 1,460
ISHARES TR A RATE CP BD ETF 46429B291 91,706 1,927 SH SOLE 1,818 0 109
ISHARES TR GNMA BOND ETF 46429B333 2,305 52 SH SOLE 52 0 0
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ISHARES TR MSCI FINLAND ETF 46429B515 5,878 120 SH SOLE 75 0 45
ISHARES TR MSCI DENMARK ETF 46429B523 1,047 10 SH SOLE 10 0 0
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ISHARES TR MSCI CHINA ETF 46429B671 281 5 SH SOLE 5 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,495,695 70,042 SH SOLE 37,789 0 32,253
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,030,434 19,631 SH SOLE 19,542 0 89
ISHARES TR MSCI USA QLT FCT 46432F339 28,553,604 148,864 SH SOLE 110,742 0 38,122
ISHARES TR MSCI USA VALUE 46432F388 6,457,417 45,414 SH SOLE 44,756 0 658
ISHARES TR MSCI USA MMENTM 46432F396 8,756,515 36,487 SH SOLE 36,067 0 420
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ISHARES TR CORE MSCI EAFE 46432F842 4,346,074 48,007 SH SOLE 30,660 0 17,347
ISHARES TR CORE 1 5 YR USD 46432F859 781,660 16,130 SH SOLE 16,130 0 0
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ISHARES TR INTERNATIONAL SL 46434V266 273,850 6,553 SH SOLE 6,553 0 0
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ISHARES TR FUTURE EXPONENTI 46434V381 91,865 1,348 SH SOLE 1,348 0 0
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ISHARES TR 0-5YR HI YL CP 46434V407 5,881 139 SH SOLE 139 0 0
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ISHARES TR MSCI INTL QUALTY 46434V456 35,582,907 769,693 SH SOLE 769,669 0 24
ISHARES TR CORE UNIVRSL USD 46434V613 1,470,274 31,831 SH SOLE 20,348 0 11,483
ISHARES TR CORE DIV GRWTH 46434V621 83,900 1,195 SH OTR 1 0 0 1,195
ISHARES TR CORE DIV GRWTH 46434V621 9,718,667 138,482 SH SOLE 73,588 0 64,894
ISHARES TR GLOBAL REIT ETF 46434V647 476,844 18,960 SH SOLE 0 0 18,960
ISHARES TR CORE MSCI PAC 46434V696 4,438 58 SH SOLE 58 0 0
ISHARES TR CORE MSCI EURO 46434V738 684,570 9,742 SH SOLE 9,703 0 39
ISHARES TR HDG MSCI EAFE 46434V803 148,435 3,493 SH SOLE 3,493 0 0
ISHARES TR TRS FLT RT BD 46434V860 397,952 7,860 SH SOLE 4 0 7,856
ISHARES TR ULTRA SHORT DUR 46434V878 1,664,892 32,890 SH SOLE 11,233 0 21,657
ISHARES TR CONV BD ETF 46435G102 112,173 1,102 SH SOLE 582 0 520
ISHARES TR ESG AWRE USD ETF 46435G193 76,493 3,306 SH SOLE 0 0 3,306
ISHARES TR ESG AWRE 1 5 YR 46435G243 602,011 24,018 SH SOLE 24,018 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 122,627 2,636 SH SOLE 360 0 2,276
ISHARES TR RUSEL 2500 ETF 46435G268 254,627 3,335 SH SOLE 3,335 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,361,021 16,286 SH SOLE 12,138 0 4,148
ISHARES TR MSCI INTL VLU FT 46435G409 8,248,044 207,864 SH SOLE 207,832 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 5,630,354 39,813 SH SOLE 38,504 0 1,309
ISHARES TR FALN ANGLS USD 46435G474 33,053 1,237 SH SOLE 1,237 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,216,657 33,640 SH SOLE 33,452 0 188
ISHARES TR INTL DIV GRWTH 46435G524 23,746 283 SH OTR 1 0 0 283
ISHARES TR INTL DIV GRWTH 46435G524 2,120,470 25,313 SH SOLE 13,349 0 11,964
ISHARES TR MSCI GBL SUS DEV 46435G532 9,906 118 SH SOLE 0 0 118
ISHARES TR CORE INTL AGGR 46435G672 16,313 326 SH SOLE 123 0 203
ISHARES TR MSCI ACWI EXUS 46435G847 53,321 1,304 SH SOLE 1,304 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 347,505 14,336 SH SOLE 13,943 0 393
ISHARES TR ESG MSCI LEADR 46435U218 4,582,047 40,334 SH SOLE 40,334 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 14,843 586 SH SOLE 206 0 380
ISHARES TR ESG AWR US AGRGT 46435U549 713,726 15,010 SH SOLE 12,735 0 2,275
ISHARES TR FUTURE AI & TECH 46435U556 82,544 1,774 SH SOLE 1,078 0 696
ISHARES TR ESG AWARE MSCI 46435U663 1,198,117 25,481 SH SOLE 25,365 0 116
ISHARES TR US INFRASTRUC 46435U713 230,287 4,026 SH SOLE 2,109 0 1,917
ISHARES TR SYSTEMATIC BD ET 46435U796 2,848 32 SH SOLE 0 0 32
ISHARES TR BROAD USD HIGH 46435U853 146,770 3,984 SH SOLE 1,405 0 2,579
ISHARES TR CORE DIVID ETF 46435U861 16,595,613 307,611 SH SOLE 307,611 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 21,879 903 SH OTR 1 0 0 903
ISHARES TR IBONDS 27 ETF 46435UAA9 117,709 4,856 SH SOLE 4,463 0 393
ISHARES TR IBONDS DEC 2033 46436E148 10,097 414 SH SOLE 414 0 0
ISHARES TR IBONDS DEC 29 46436E205 148,422,362 6,381,013 SH SOLE 6,381,013 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 19,767 621 SH SOLE 0 0 621
ISHARES TR INVT GRD CORP BD 46436E288 21,375 884 SH SOLE 884 0 0
ISHARES TR IBONDS DEC 2032 46436E312 160,285,032 6,342,898 SH SOLE 6,342,898 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 2,212 75 SH SOLE 0 0 75
ISHARES TR MSCI USA QUALITY 46436E403 2,815 44 SH SOLE 44 0 0
ISHARES TR IBONDS DEC 2031 46436E486 154,741,853 7,393,304 SH SOLE 7,393,304 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 25,865 1,127 SH SOLE 1,127 0 0
ISHARES TR ESG SELECT SCRE 46436E551 867,928 19,130 SH SOLE 19,079 0 51
ISHARES TR ESG SELECT SCRE 46436E569 7,383 150 SH SOLE 0 0 150
ISHARES TR ESG MSCI EM LDRS 46436E601 21,330 368 SH SOLE 368 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,960,827 49,283 SH SOLE 46,927 0 2,356
ISHARES TR IBONDS DEC 2030 46436E726 132,252,879 6,041,703 SH SOLE 6,041,703 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 4,784 100 SH SOLE 75 0 25
ISHARES TR ESG EAFE ETF 46436E759 456,548 6,051 SH SOLE 3,635 0 2,416
ISHARES TR ESG MSCI USA ETF 46436E767 720,305 13,049 SH SOLE 10,566 0 2,483
ISHARES TR IBONDS 27 TRM TS 46436E841 75,342 3,359 SH SOLE 3,359 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 163,544 7,137 SH SOLE 7,137 0 0
ISHARES TR LONG TERM MUNI 46438G448 144,647 2,897 SH SOLE 0 0 2,897
ISHARES TR IBONDS DEC 2034 46438G653 35,832,500 1,375,000 SH SOLE 1,375,000 0 0
ISHARES TR LIFEPATH RETIREM 46438G844 88,674 2,897 SH SOLE 2,897 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 61,307 1,206 SH SOLE 1,166 0 40
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,911 34 SH SOLE 0 0 34
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,140 34 SH SOLE 0 0 34
ISHARES U S ETF TR SHORT MATURITY M 46431W838 21,243 422 SH SOLE 0 0 422
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 121,885 3,605 SH SOLE 1,007 0 2,598
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 19,163 287 SH SOLE 217 0 70
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 69,151 913 SH SOLE 533 0 380
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 108,486 1,512 SH SOLE 787 0 725
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,923 27 SH SOLE 0 0 27
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6,202 90 SH SOLE 90 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 39,335 756 SH SOLE 756 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 33,673 542 SH SOLE 180 0 362
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 855,226 15,089 SH OTR 1 0 0 15,089
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25,483,385 449,601 SH SOLE 257,266 0 192,335
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 5,095 47 SH SOLE 47 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 45,118,842 617,052 SH SOLE 617,052 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10,252,078 87,490 SH SOLE 84,887 0 2,603
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 212,373 1,631 SH SOLE 1,631 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 735,353 14,710 SH SOLE 13,799 0 911
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,717,278 131,763 SH SOLE 88,303 0 43,460
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28,929,436 614,474 SH SOLE 11,406 0 603,068
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 66,696 697 SH SOLE 0 0 697
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 28,241 578 SH SOLE 100 0 478
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 94,065 1,534 SH SOLE 747 0 787
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28,202,676 557,255 SH SOLE 446,691 0 110,564
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21,287 406 SH SOLE 406 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 403,469 7,267 SH OTR 1 0 0 7,267
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,856,782 51,455 SH SOLE 40,766 0 10,689
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,275 25 SH SOLE 25 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 66,855 791 SH SOLE 784 0 7
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 33,230 618 SH SOLE 123 0 495
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7,989 125 SH SOLE 125 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 15,431 194 SH SOLE 99 0 95
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 90,097 1,811 SH SOLE 1,811 0 0
JABIL INC COM 466313103 478,134 1,800 SH SOLE 409 0 1,391
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 235,590 2,969 SH SOLE 0 0 2,969
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 345,937 7,388 SH OTR 1 0 0 7,388
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 68,416 1,468 SH SOLE 1,468 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 186,570 3,704 SH SOLE 3,054 0 650
JOBY AVIATION INC COMMON STOCK G65163100 113,220 13,707 SH SOLE 12,485 0 1,222
JOHNSON & JOHNSON COM 478160104 384,779 1,574 SH OTR 1 0 0 1,574
JOHNSON & JOHNSON COM 478160104 46,827,371 191,570 SH SOLE 178,245 0 13,325
JOHNSON CONTROLS INTERNATION SHS G51502105 4,350,683 33,224 SH SOLE 31,848 0 1,376
JPMORGAN CHASE & CO COM 46625H100 1,730,409 5,883 SH OTR 1 0 0 5,883
JPMORGAN CHASE & CO COM 46625H100 85,735,579 291,459 SH SOLE 234,852 0 56,607
KADANT INC COM 48282T104 12,142,172 41,533 SH SOLE 41,533 0 0
KAIROS PHARMA LTD COM 48301N104 24,756 44,286 SH SOLE 44,286 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 71,461 10,122 SH SOLE 10,122 0 0
KB HOME COM 48666K109 10,078,209 194,748 SH SOLE 194,183 0 565
KENVUE INC COM 49177J102 2,483,233 144,039 SH SOLE 143,291 0 748
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,821,592 194,996 SH SOLE 194,996 0 0
KIMBERLY-CLARK CORP COM 494368103 9,163 94 SH OTR 1 0 0 94
KIMBERLY-CLARK CORP COM 494368103 1,339,776 13,888 SH SOLE 12,872 0 1,016
KINDER MORGAN INC DEL COM 49456B101 2,427,371 72,394 SH SOLE 56,567 0 15,827
KINSALE CAP GROUP INC COM 49714P108 357,035 1,045 SH SOLE 30 0 1,015
KLA CORP COM NEW 482480100 10,478 7 SH OTR 1 0 0 7
KLA CORP COM NEW 482480100 9,155,446 6,218 SH SOLE 6,084 0 134
KLAVIYO INC COM SER A 49845K101 308,441 15,850 SH SOLE 15,850 0 0
KLAVIYO INC COM SER A 49845K101 291,900 15,000 SH Put SOLE 15,000 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 110,922 26,600 SH SOLE 26,600 0 0
KROGER CO COM 501044101 1,195,821 16,526 SH SOLE 15,785 0 741
L3HARRIS TECHNOLOGIES INC COM 502431109 8,054,766 23,337 SH SOLE 21,847 0 1,490
LABCORP HOLDINGS INC COM SHS 504922105 586,715 2,199 SH SOLE 415 0 1,784
LADDER CAP CORP CL A 505743104 6,522,246 667,579 SH SOLE 667,579 0 0
LAKELAND FINL CORP COM 511656100 8,909,220 155,267 SH SOLE 155,267 0 0
LAM RESEARCH CORP COM NEW 512807306 8,661 40 SH OTR 1 0 0 40
LAM RESEARCH CORP COM NEW 512807306 29,555,160 138,328 SH SOLE 133,244 0 5,084
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 655,831 16,637 SH SOLE 0 0 16,637
LEIDOS HOLDINGS INC COM 525327102 932,186 5,994 SH SOLE 5,823 0 171
LEMAITRE VASCULAR INC COM 525558201 7,477,600 68,495 SH SOLE 68,495 0 0
LENNAR CORP CL A 526057104 437,153 5,034 SH SOLE 4,870 0 164
LENNAR CORP CL B 526057302 4,795 57 SH SOLE 57 0 0
LEONARDO DRS INC COM 52661A108 6,787,786 152,466 SH SOLE 152,466 0 0
LIBERTY ENERGY INC COM CL A 53115L104 201,197 6,986 SH SOLE 6,971 0 15
LINDE PLC SHS G54950103 18,839 38 SH OTR 1 0 0 38
LINDE PLC SHS G54950103 32,343,382 65,240 SH SOLE 63,302 0 1,938
LISTED FDS TR HORIZON KINETICS 53656F623 45 1 SH OTR 1 0 0 1
LISTED FDS TR HORIZON KINETICS 53656F623 11,622,759 223,257 SH SOLE 35,706 0 187,551
LISTED FDS TR ROUNDHILL SPORTS 53656F789 1,822 102 SH SOLE 102 0 0
LISTED FDS TR CORE ALT FD 53656F847 6,518 250 SH SOLE 250 0 0
LISTED FDS TR TEUCRIUM 2X LONG 53656G191 138 36 SH SOLE 0 0 36
LISTED FDS TR HORZN KINTCS BL 53656G209 106,688 3,471 SH SOLE 0 0 3,471
LISTED FDS TR RELATIVE STRENGT 53656G332 65,974 2,492 SH SOLE 2,492 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 9,524 164 SH OTR 1 0 0 164
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 28,738 496 SH SOLE 0 0 496
LITHIUM AMERS CORP NEW COM SHS 53681J103 43,016 10,890 SH SOLE 865 0 10,025
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 20,394 2,562 SH SOLE 0 0 2,562
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 53,523 5,331 SH SOLE 0 0 5,331
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 111,833 8,563 SH SOLE 0 0 8,563
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 19,115 634 SH SOLE 634 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 969,659 6,358 SH SOLE 6,079 0 279
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89,408 17,775 SH SOLE 17,775 0 0
LOCKHEED MARTIN CORP COM 539830109 10,310,289 17,059 SH SOLE 15,806 0 1,253
LOWES COS INC COM 548661107 30,783 130 SH OTR 1 0 0 130
LOWES COS INC COM 548661107 22,633,025 95,789 SH SOLE 88,619 0 7,170
LUMENTUM HLDGS INC COM 55024U109 249,480 355 SH SOLE 270 0 85
M & T BK CORP COM 55261F104 1,203,937 5,824 SH SOLE 4,718 0 1,106
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 4,302,819 177,729 SH SOLE 0 0 177,729
MANULIFE FINL CORP COM 56501R106 207,467 6,024 SH SOLE 4,824 0 1,200
MARA HOLDINGS INC COM 565788106 2,163,510 265,136 SH SOLE 203,943 0 61,193
MARATHON PETE CORP COM 56585A102 2,859,836 11,712 SH SOLE 8,019 0 3,693
MARKEL GROUP INC COM 570535104 648,870 339 SH SOLE 63 0 276
MARRIOTT INTL INC NEW CL A 571903202 7,558 23 SH OTR 1 0 0 23
MARRIOTT INTL INC NEW CL A 571903202 15,978,678 48,854 SH SOLE 48,330 0 524
MARSH & MCLENNAN COS INC COM 571748102 4,786,179 27,594 SH SOLE 25,781 0 1,813
MARTIN MARIETTA MATLS INC COM 573284106 1,414,598 2,403 SH SOLE 2,227 0 176
MARVELL TECHNOLOGY INC COM 573874104 441,268 4,455 SH SOLE 3,458 0 997
MASCO CORP COM 574599106 209,906 3,477 SH SOLE 3,065 0 412
MASTEC INC COM 576323109 262,540 816 SH SOLE 454 0 362
MASTERCARD INCORPORATED CL A 57636Q104 5,179,975 10,367 SH SOLE 7,983 0 2,384
MATERION CORP COM 576690101 5,153,012 35,624 SH SOLE 35,609 0 15
MCCORMICK & CO INC COM NON VTG 579780206 272,023 5,393 SH SOLE 5,290 0 103
MCDONALDS CORP COM 580135101 27,018,529 86,935 SH SOLE 81,743 0 5,192
MCKESSON CORP COM 58155Q103 8,927,054 10,316 SH SOLE 8,656 0 1,660
MEDTRONIC PLC SHS G5960L103 6,392,084 73,769 SH SOLE 69,900 0 3,869
MERCADOLIBRE INC COM 58733R102 1,729 1 SH OTR 1 0 0 1
MERCADOLIBRE INC COM 58733R102 1,013,206 586 SH SOLE 564 0 22
MERCK & CO INC COM 58933Y105 23,184,575 192,739 SH SOLE 177,988 0 14,751
MERCURY GENL CORP NEW COM 589400100 7,026,878 79,715 SH SOLE 79,715 0 0
META PLATFORMS INC CL A 30303M102 147,935 259 SH OTR 1 0 0 259
META PLATFORMS INC CL A 30303M102 76,144,782 133,090 SH SOLE 125,259 0 7,831
METLIFE INC COM 59156R108 604,939 8,554 SH SOLE 1,950 0 6,604
MICROCHIP TECHNOLOGY INC. COM 595017104 241,189 3,733 SH SOLE 2,780 0 953
MICRON TECHNOLOGY INC COM 595112103 632,033 1,870 SH OTR 1 0 0 1,870
MICRON TECHNOLOGY INC COM 595112103 19,673,099 58,232 SH SOLE 54,112 0 4,120
MICROSOFT CORP COM 594918104 1,630,593 4,405 SH OTR 1 0 0 4,405
MICROSOFT CORP COM 594918104 197,059,630 532,349 SH SOLE 465,637 0 66,712
MILESTONE PHARMACEUTICALS IN COM 59935V107 333,498 280,250 SH SOLE 6,000 0 274,250
MILLROSE PPTYS INC COM CL A 601137102 200,844 7,173 SH SOLE 7,135 0 38
MONDELEZ INTL INC CL A 609207105 43,794 753 SH OTR 1 0 0 753
MONDELEZ INTL INC CL A 609207105 6,961,183 120,770 SH SOLE 115,086 0 5,684
MONSTER BEVERAGE CORP NEW COM 61174X109 1,878,381 25,923 SH SOLE 25,579 0 344
MOODYS CORP COM 615369105 429,706 985 SH SOLE 245 0 740
MORGAN STANLEY COM NEW 617446448 54,144 329 SH OTR 1 0 0 329
MORGAN STANLEY COM NEW 617446448 17,111,660 103,978 SH SOLE 101,485 0 2,493
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 3,635 50 SH SOLE 50 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 6,402 100 SH SOLE 100 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 10,121 200 SH SOLE 200 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 75,486 1,504 SH SOLE 1,504 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 9,779 306 SH SOLE 0 0 306
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 119,592 2,276 SH SOLE 2,276 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,315 26 SH OTR 1 0 0 26
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,685,042 20,013 SH SOLE 18,056 0 1,957
MPLX LP COM UNIT REP LTD 55336V100 304,811 5,341 SH SOLE 4,608 0 733
MSC INCOME FUND INC COM 55374X208 156,781 12,872 SH SOLE 0 0 12,872
NATERA INC COM 632307104 318,184 1,591 SH SOLE 1,563 0 28
NATIONAL FUEL GAS CO COM 636180101 12,591,015 134,004 SH SOLE 134,004 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 799,269 16,189 SH OTR 1 0 0 16,189
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 611,201 12,380 SH SOLE 9,038 0 3,342
NEOS ETF TRUST MLP & ENERGY INF 78433H485 29,448 520 SH SOLE 520 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 55,695 1,175 SH SOLE 1,175 0 0
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 10,916 333 SH SOLE 226 0 107
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 100,125 2,015 SH SOLE 942 0 1,073
NETFLIX INC. COM 64110L106 32,339,956 336,349 SH SOLE 323,638 0 12,711
NETFLIX INC. COM 64110L106 336,525,000 3,500,000 SH Call SOLE 3,500,000 0 0
NETFLIX INC. COM 64110L106 34,614 360 SH OTR 1 0 0 360
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 1,009 36 SH SOLE 0 0 36
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 216,684 4,273 SH SOLE 4,273 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 238,976 1,814 SH SOLE 1,814 0 0
NEW JERSEY RES CORP COM 646025106 11,165,840 203,311 SH SOLE 203,274 0 37
NEWMONT CORP COM 651639106 10,825 100 SH OTR 1 0 0 100
NEWMONT CORP COM 651639106 10,226,161 94,468 SH SOLE 93,101 0 1,367
NEWSMAX INC COM SHS CLASS B 65250K105 522 100 SH OTR 1 0 0 100
NEWSMAX INC COM SHS CLASS B 65250K105 97,708 18,718 SH SOLE 2,504 0 16,214
NEXGEN ENERGY LTD COM 65340P106 158,700 13,681 SH SOLE 13,650 0 31
NEXTERA ENERGY INC COM 65339F101 31,044 334 SH OTR 1 0 0 334
NEXTERA ENERGY INC COM 65339F101 22,078,597 237,711 SH SOLE 220,116 0 17,595
NIKE INC CL B 654106103 3,262,428 61,765 SH SOLE 56,264 0 5,501
NORFOLK SOUTHN CORP COM 655844108 4,478,922 15,606 SH SOLE 11,238 0 4,368
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 25,900 18,500 SH SOLE 18,500 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 229,479 4,867 SH SOLE 1,304 0 3,563
NORTHERN OIL & GAS INC COM 665531307 8,515,635 291,332 SH SOLE 291,007 0 325
NORTHERN TR CORP COM 665859104 240,340 1,722 SH SOLE 1,552 0 170
NORTHROP GRUMMAN CORP COM 666807102 250,382 367 SH OTR 1 0 0 367
NORTHROP GRUMMAN CORP COM 666807102 17,418,951 25,532 SH SOLE 25,047 0 485
NOV INC COM 62955J103 3,138,994 166,879 SH SOLE 166,678 0 201
NOVARTIS AG SPONSORED ADR 66987V109 2,435,447 15,944 SH SOLE 12,969 0 2,975
NOVO-NORDISK A S ADR 670100205 1,747 46 SH OTR 1 0 0 46
NOVO-NORDISK A S ADR 670100205 428,653 11,664 SH SOLE 2,658 0 9,006
NUCOR CORP COM 670346105 1,344,345 7,950 SH SOLE 5,595 0 2,355
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,073,978 22,806 SH SOLE 22,776 0 30
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 93,821 2,062 SH SOLE 2,062 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,396 107 SH SOLE 107 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 19,579 505 SH SOLE 0 0 505
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 76,106 1,689 SH SOLE 1,229 0 460
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26,866 744 SH SOLE 200 0 544
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 17,312 563 SH SOLE 563 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 18,384 868 SH SOLE 0 0 868
NUSHARES ETF TR NUVEEN ESG US 67092P870 11,083 499 SH SOLE 0 0 499
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9,919 270 SH SOLE 38 0 232
NUTRIEN LTD COM 67077M108 794,519 10,529 SH SOLE 10,491 0 38
NUVEEN AMT FREE MUN CR INC F COM 67071L106 243,900 19,781 SH SOLE 18,635 0 1,146
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 210,020 17,243 SH SOLE 17,243 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 224,225 13,953 SH SOLE 2,429 0 11,524
NVENT ELEC PLC SHS G6700G107 13,848,578 117,083 SH SOLE 117,071 0 12
NVIDIA CORPORATION COM 67066G104 2,365,517 13,563 SH OTR 1 0 0 13,563
NVIDIA CORPORATION COM 67066G104 288,757,568 1,655,720 SH SOLE 1,400,049 0 255,671
NXP SEMICONDUCTORS N V COM N6596X109 408,091 2,073 SH SOLE 1,498 0 575
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 220,350 15,000 SH SOLE 15,000 0 0
OCCIDENTAL PETE CORP COM 674599105 147,285 2,257 SH OTR 1 0 0 2,257
OCCIDENTAL PETE CORP COM 674599105 1,652,690 25,426 SH SOLE 21,882 0 3,544
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 40,369 941 SH SOLE 319 0 622
OCULAR THERAPEUTIX INC COM 67576A100 4,487,228 529,779 SH SOLE 385,849 0 143,930
OLD DOMINION FREIGHT LINE IN COM 679580100 440,236 2,253 SH SOLE 2,039 0 214
OLD REP INTL CORP COM 680223104 202,094 5,065 SH SOLE 2,937 0 2,128
ONEOK INC NEW COM 682680103 39,691 439 SH OTR 1 0 0 439
ONEOK INC NEW COM 682680103 575,333 6,365 SH SOLE 4,851 0 1,514
ORACLE CORP COM 68389X105 2,942 20 SH OTR 1 0 0 20
ORACLE CORP COM 68389X105 19,471,480 132,360 SH SOLE 116,500 0 15,860
OREILLY AUTOMOTIVE INC COM 67103H107 15,231 165 SH OTR 1 0 0 165
OREILLY AUTOMOTIVE INC COM 67103H107 304,530 3,299 SH SOLE 1,770 0 1,529
OTIS WORLDWIDE CORP COM 68902V107 252,360 3,274 SH SOLE 1,878 0 1,396
OWENS CORNING NEW COM 690742101 8,281,102 76,521 SH SOLE 76,433 0 88
PACER FDS TR TRENDP US LAR CP 69374H105 30,479 581 SH SOLE 556 0 25
PACER FDS TR TRENDP US MID CP 69374H204 21,540 589 SH SOLE 589 0 0
PACER FDS TR TRENDPILOT 100 69374H303 278,561 3,818 SH SOLE 3,818 0 0
PACER FDS TR METAURUS CAP 400 69374H436 19,066 475 SH SOLE 0 0 475
PACER FDS TR TRENDPILOT US BD 69374H642 40,769 2,148 SH SOLE 942 0 1,206
PACER FDS TR TRENDPILOT FD 69374H675 27,491 832 SH SOLE 832 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 23,479 722 SH SOLE 722 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 246,907 5,159 SH SOLE 5,159 0 0
PACER FDS TR DATA AND INFRAST 69374H741 20,886 669 SH SOLE 6 0 663
PACER FDS TR INDUSTRIAL RELET 69374H766 94,761 2,579 SH SOLE 436 0 2,143
PACER FDS TR LUNT LRGCP MULTI 69374H816 553,642 10,686 SH SOLE 10,686 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 2,782 62 SH SOLE 62 0 0
PACER FDS TR US CASH COWS 100 69374H881 18,968 303 SH OTR 1 0 0 303
PACER FDS TR US CASH COWS 100 69374H881 5,328,548 85,175 SH SOLE 71,036 0 14,139
PACKAGING CORP AMER COM 695156109 4,682,210 22,063 SH SOLE 22,003 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108 78,406 536 SH OTR 1 0 0 536
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,176,018 158,436 SH SOLE 146,119 0 12,317
PALO ALTO NETWORKS INC COM 697435105 10,289,497 64,181 SH SOLE 61,943 0 2,238
PAN AMERN SILVER CORP COM 697900108 2,185 40 SH OTR 1 0 0 40
PAN AMERN SILVER CORP COM 697900108 324,229 5,935 SH SOLE 5,722 0 213
PARKER-HANNIFIN CORP COM 701094104 5,096,601 5,693 SH SOLE 5,549 0 144
PATHWARD FINANCIAL INC COM 59100U108 12,873,479 144,273 SH SOLE 144,273 0 0
PATTERSON-UTI ENERGY INC COM 703481101 248,505 22,946 SH SOLE 22,123 0 823
PAYCHEX INC COM 704326107 1,153,251 12,519 SH SOLE 10,385 0 2,134
PAYPAL HLDGS INC COM 70450Y103 310,957 6,875 SH SOLE 3,197 0 3,678
PDF SOLUTIONS INC COM 693282105 346,399 10,590 SH SOLE 10,590 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 204,012 9,766 SH SOLE 30 0 9,736
PENTAIR PLC SHS G7S00T104 202,444 2,324 SH SOLE 2,324 0 0
PEPSICO INC COM 713448108 35,483,609 228,499 SH SOLE 217,417 0 11,082
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,758,845 317,019 SH SOLE 297,976 0 19,043
PFIZER INC COM 717081103 14,082 501 SH OTR 1 0 0 501
PFIZER INC COM 717081103 10,062,328 358,345 SH SOLE 313,828 0 44,517
PG&E CORP COM 69331C108 424,193 24,143 SH SOLE 23,224 0 919
PGIM ETF TR PGIM ULTRA SH BD 69344A107 435,508 8,730 SH OTR 1 0 0 8,730
PGIM ETF TR PGIM ULTRA SH BD 69344A107 164,192 3,317 SH SOLE 1,616 0 1,701
PGIM ETF TR ACTV HY BD ETF 69344A206 970 28 SH SOLE 28 0 0
PHILIP MORRIS INTL INC COM 718172109 338,541 2,030 SH OTR 1 0 0 2,030
PHILIP MORRIS INTL INC COM 718172109 5,311,051 32,122 SH SOLE 26,316 0 5,806
PHILLIPS 66 COM 718546104 8,781,805 48,204 SH SOLE 45,146 0 3,058
PIMCO ETF TR MULTISECTOR BD 72201R585 1,203,314 45,928 SH SOLE 45,878 0 50
PIMCO ETF TR ENHANCD SHORT 72201R643 9,299 94 SH SOLE 0 0 94
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,919 140 SH SOLE 0 0 140
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 139,625 1,497 SH SOLE 1,492 0 5
PIMCO ETF TR INV GRD CRP BD 72201R817 1,839 19 SH SOLE 0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,134,128 11,277 SH SOLE 8,684 0 2,593
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,849 342 SH SOLE 342 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 20,501 238 SH OTR 1 0 0 238
PINNACLE FINL PARTNERS INC COM 72348N109 427,082 4,958 SH SOLE 2,411 0 2,547
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,381,003 106,628 SH SOLE 106,528 0 100
PNC FINL SVCS GROUP INC COM 693475105 31,436,780 151,073 SH SOLE 148,963 0 2,110
POET TECHNOLOGIES INC COM NEW 73044W302 449,213 75,625 SH SOLE 75,625 0 0
POLARIS INC COM 731068102 201,269 3,693 SH SOLE 3,640 0 53
POWERFLEET INC COM 73931J109 95,597 31,038 SH SOLE 31,038 0 0
PPL CORP COM 69351T106 1,872,106 49,008 SH SOLE 46,033 0 2,975
PRECIGEN INC COM 74017N105 171,936 44,428 SH SOLE 29 0 44,399
PRICESMART INC COM 741511109 12,262,289 81,477 SH SOLE 81,477 0 0
PRIMERICA INC COM 74164M108 13,051,261 52,105 SH SOLE 52,105 0 0
PRIMORIS SVCS CORP COM 74164F103 17,508,096 122,400 SH SOLE 122,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49,380 548 SH OTR 1 0 0 548
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 311,330 3,455 SH SOLE 987 0 2,468
PROASSURANCE CORP COM 74267C106 201,666 8,158 SH SOLE 8,158 0 0
PROCTER & GAMBLE CO COM 742718109 71,209 493 SH OTR 1 0 0 493
PROCTER & GAMBLE CO COM 742718109 36,482,221 252,577 SH SOLE 228,974 0 23,603
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,705,761 51,197 SH SOLE 1,581 0 49,616
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 300,835 9,796 SH SOLE 9,796 0 0
PROGRESSIVE CORP COM 743315103 1,008,359 5,087 SH OTR 1 0 0 5,087
PROGRESSIVE CORP COM 743315103 38,702,594 195,231 SH SOLE 156,770 0 38,461
PROLOGIS INC. COM 74340W103 5,954,180 45,046 SH SOLE 42,277 0 2,769
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,846 81 SH SOLE 81 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 47,144 786 SH SOLE 786 0 0
PROSHARES TR INVT INT RT HG 74347B607 92,959 1,197 SH SOLE 1,197 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 18,751 217 SH SOLE 217 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 20,568 299 SH SOLE 299 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 18,178 444 SH SOLE 444 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 77,547 1,860 SH SOLE 1,860 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 62,641 1,445 SH SOLE 1,445 0 0
PROSHARES TR BITCOIN ETF 74347G440 45,165 4,851 SH OTR 1 0 0 4,851
PROSHARES TR BITCOIN ETF 74347G440 23,275 2,500 SH SOLE 2,500 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,642 43 SH SOLE 0 0 43
PROSHARES TR ULTRPRO DOW30 74347X823 5,018 100 SH SOLE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 334,482 8,025 SH SOLE 400 0 7,625
PROSHARES TR S&P 500 DV ARIST 74348A467 599,063 5,651 SH SOLE 3,650 0 2,001
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 59,091 27,231 SH SOLE 115 0 27,116
PRUDENTIAL FINL INC COM 744320102 32,526 333 SH OTR 1 0 0 333
PRUDENTIAL FINL INC COM 744320102 537,002 5,497 SH SOLE 2,907 0 2,590
PUBLIC STORAGE OPER CO COM 74460D109 9,135,428 33,725 SH SOLE 33,499 0 226
PUBLIC SVC ENTERPRISE GROUP COM 744573106 112,494 1,390 SH OTR 1 0 0 1,390
PUBLIC SVC ENTERPRISE GROUP COM 744573106 449,111 5,548 SH SOLE 4,663 0 885
PULTE GROUP INC COM 745867101 17,327 147 SH OTR 1 0 0 147
PULTE GROUP INC COM 745867101 15,963,441 135,732 SH SOLE 130,959 0 4,773
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4,501 97 SH SOLE 0 0 97
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 867,041 21,520 SH SOLE 0 0 21,520
QNITY ELECTRONICS INC COMMON STOCK 74743L100 241,375 2,092 SH SOLE 1,744 0 348
QUALCOMM INC COM 747525103 6,125 48 SH OTR 1 0 0 48
QUALCOMM INC COM 747525103 11,984,910 93,065 SH SOLE 85,385 0 7,680
QUANTA SVCS INC COM 74762E102 1,568,076 2,856 SH OTR 1 0 0 2,856
QUANTA SVCS INC COM 74762E102 33,012,023 60,129 SH SOLE 37,965 0 22,164
QUANTUMSCAPE CORP COM CL A 74767V109 91,279 14,307 SH SOLE 775 0 13,532
RALPH LAUREN CORP CL A 751212101 352,934 1,026 SH SOLE 920 0 106
RANGE RES CORP COM 75281A109 10,021,241 221,807 SH SOLE 221,807 0 0
RBB FD INC F/M US TREASURY 74933W452 443,754 8,900 SH SOLE 8,900 0 0
RBB FD INC US TREASY 2 YR 74933W486 123,120 2,550 SH SOLE 2,550 0 0
RBB FD INC US TREASR 10 YR 74933W536 3,793 87 SH SOLE 87 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 26,190 397 SH SOLE 397 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 127,689 4,519 SH SOLE 0 0 4,519
REALTY INCOME CORP COM 756109104 520,275 8,504 SH SOLE 4,886 0 3,618
REDDIT INC CL A 75734B100 258,797 1,922 SH SOLE 1,916 0 6
REGENERON PHARMACEUTICALS COM 75886F107 976,617 1,264 SH SOLE 822 0 442
REGIONS FINANCIAL CORP NEW COM 7591EP100 115,091 4,362 SH OTR 1 0 0 4,362
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,650,471 63,188 SH SOLE 50,284 0 12,904
REPUBLIC SVCS INC COM 760759100 2,011,698 9,185 SH SOLE 7,965 0 1,220
RITHM CAPITAL CORP COM NEW 64828T201 109,693 11,571 SH SOLE 11,310 0 261
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 265,121 17,616 SH SOLE 11,041 0 6,575
ROBINHOOD MKTS INC COM CL A 770700102 2,079 30 SH OTR 1 0 0 30
ROBINHOOD MKTS INC COM CL A 770700102 567,151 8,184 SH SOLE 7,113 0 1,071
ROCKET COS INC COM CL A 77311W101 557,631 39,132 SH SOLE 22,817 0 16,315
ROCKET LAB CORP COM 773121108 1,927 30 SH OTR 1 0 0 30
ROCKET LAB CORP COM 773121108 309,027 4,812 SH SOLE 4,598 0 214
ROCKWELL AUTOMATION INC COM 773903109 2,304,727 6,422 SH SOLE 6,172 0 250
ROIVANT SCIENCES LTD SHS G76279101 224,869 8,118 SH SOLE 220 0 7,898
ROLLINS INC COM 775711104 1,056,129 19,774 SH SOLE 19,678 0 96
ROPER TECHNOLOGIES INC COM 776696106 28,684 81 SH OTR 1 0 0 81
ROPER TECHNOLOGIES INC COM 776696106 1,812,471 5,122 SH SOLE 3,529 0 1,593
ROSS STORES INC COM 778296103 519,912 2,400 SH SOLE 1,980 0 420
ROYAL BK CDA COM 780087102 1,039,760 6,427 SH SOLE 629 0 5,798
ROYAL CARIBBEAN GROUP COM V7780T103 727,576 2,644 SH SOLE 2,164 0 480
ROYAL GOLD INC COM 780287108 38,174 150 SH OTR 1 0 0 150
ROYAL GOLD INC COM 780287108 268,741 1,056 SH SOLE 940 0 116
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,023,440 21,335 SH SOLE 21,114 0 221
RTX CORPORATION COM 75513E101 38,580 200 SH OTR 1 0 0 200
RTX CORPORATION COM 75513E101 20,841,688 108,044 SH SOLE 96,725 0 11,319
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 259,731 7,698 SH SOLE 7,683 0 15
S&P GLOBAL INC COM 78409V104 11,920 28 SH OTR 1 0 0 28
S&P GLOBAL INC COM 78409V104 10,001,870 23,515 SH SOLE 22,486 0 1,029
SABLE OFFSHORE CORP COM SHS 78574H104 355,444 21,516 SH SOLE 21,516 0 0
SALESFORCE INC COM 79466L302 9,134,510 48,934 SH SOLE 44,401 0 4,533
SAMSARA INC COM CL A 79589L106 7,110,317 224,371 SH SOLE 223,571 0 800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48,100 10,000 SH SOLE 10,000 0 0
SANDISK CORP COM 80004C200 4,006,454 6,306 SH SOLE 6,096 0 210
SAP SE SPON ADR 803054204 1,473,605 8,607 SH SOLE 8,293 0 314
SCHWAB CHARLES CORP COM 808513105 15,131 161 SH OTR 1 0 0 161
SCHWAB CHARLES CORP COM 808513105 9,046,985 96,265 SH SOLE 89,671 0 6,594
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256 10 SH OTR 1 0 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56,047,070 2,232,951 SH SOLE 2,218,746 0 14,205
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72,611,044 2,831,944 SH SOLE 131,974 0 2,699,970
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,639,717 227,934 SH SOLE 209,838 0 18,096
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 376,675 12,350 SH SOLE 7,651 0 4,699
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,542,931 82,136 SH SOLE 67,977 0 14,159
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 89,641 890 SH SOLE 890 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,440,891 118,325 SH SOLE 99,573 0 18,752
SCHWAB STRATEGIC TR MUN BD ETF 808524649 43,978 1,726 SH SOLE 1,726 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 2,287 44 SH SOLE 0 0 44
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 366,116 11,564 SH SOLE 11,564 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 70,592 2,246 SH SOLE 2,246 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 147,420 6,500 SH SOLE 6,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,451,909 44,064 SH SOLE 39,673 0 4,391
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 100,408 4,061 SH SOLE 4,061 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,399,565 76,590 SH SOLE 0 0 76,590
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 213,491 5,580 SH SOLE 4,914 0 666
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 35,465 765 SH SOLE 652 0 113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,153,423 84,885 SH SOLE 32,898 0 51,987
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 136,109 4,197 SH SOLE 3,881 0 316
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 872,875 31,342 SH SOLE 30,069 0 1,273
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68,200 2,223 SH OTR 1 0 0 2,223
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40,420,194 1,317,477 SH SOLE 1,290,812 0 26,665
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,961,955 160,079 SH SOLE 133,571 0 26,508
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 283,075 12,191 SH SOLE 5,165 0 7,026
SCHWAB STRATEGIC TR US REIT ETF 808524847 150,021 6,981 SH SOLE 1,940 0 5,041
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57,990 2,328 SH SOLE 2,328 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31,090 1,281 SH SOLE 1,266 0 15
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,588,301 360,327 SH SOLE 348,557 0 11,770
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 245,105 5,244 SH SOLE 1,508 0 3,736
SEACOAST BKG CORP FLA COM NEW 811707801 13,474,325 444,844 SH SOLE 444,844 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,814,959 9,738 SH SOLE 9,555 0 183
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 224,015 4,483 SH SOLE 1,737 0 2,746
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,023,778 6,983 SH SOLE 3,687 0 3,296
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 318,575 3,886 SH SOLE 725 0 3,161
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 432,869 3,972 SH SOLE 2,332 0 1,640
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,497 204 SH OTR 1 0 0 204
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6,183,340 100,936 SH SOLE 94,108 0 6,828
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,481,337 50,260 SH SOLE 40,920 0 9,340
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,058,361 6,544 SH SOLE 4,525 0 2,019
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,848,446 21,433 SH SOLE 16,325 0 5,108
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 238,238 2,149 SH SOLE 561 0 1,588
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 539,324 13,209 SH SOLE 8,587 0 4,622
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 611,484 13,325 SH SOLE 2,218 0 11,107
SEMPRA COM 816851109 6,842,128 70,414 SH SOLE 68,771 0 1,643
SERVICE CORP INTL COM 817565104 10,195,925 123,572 SH SOLE 122,573 0 999
SERVICENOW INC COM 81762P102 631,796 6,043 SH OTR 1 0 0 6,043
SERVICENOW INC COM 81762P102 17,392,207 166,353 SH SOLE 120,647 0 45,706
SERVISFIRST BANCSHARES INC COM 81768T108 658,238 9,038 SH SOLE 8,957 0 81
SHELL PLC SPON ADS 780259305 48,398 520 SH OTR 1 0 0 520
SHELL PLC SPON ADS 780259305 1,024,860 11,020 SH SOLE 9,537 0 1,483
SHERWIN WILLIAMS CO COM 824348106 66,868 209 SH OTR 1 0 0 209
SHERWIN WILLIAMS CO COM 824348106 8,703,253 27,151 SH SOLE 26,724 0 427
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,862 100 SH OTR 1 0 0 100
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,533,401 12,927 SH SOLE 6,159 0 6,768
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 100,970 2,558 SH SOLE 2,058 0 500
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 10,550 500 SH SOLE 500 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 124,438 8,112 SH SOLE 8,112 0 0
SLB LIMITED COM STK 806857108 40,105 776 SH OTR 1 0 0 776
SLB LIMITED COM STK 806857108 7,427,345 144,529 SH SOLE 141,176 0 3,353
SMARTFINANCIAL INC COM NEW 83190L208 296,598 7,590 SH OTR 1 0 0 7,590
SMARTFINANCIAL INC COM NEW 83190L208 782 20 SH SOLE 20 0 0
SMITH A O CORP COM 831865209 574,403 8,711 SH SOLE 8,711 0 0
SNOWFLAKE INC COM SHS 833445109 379,613 2,517 SH SOLE 2,238 0 279
SOFI TECHNOLOGIES INC COM 83406F102 4,669 294 SH OTR 1 0 0 294
SOFI TECHNOLOGIES INC COM 83406F102 509,113 32,060 SH SOLE 20,533 0 11,527
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 357,190 4,690 SH SOLE 3,709 0 981
SOUNDHOUND AI INC CLASS A COM 836100107 3,916 570 SH OTR 1 0 0 570
SOUNDHOUND AI INC CLASS A COM 836100107 77,212 11,239 SH SOLE 11,239 0 0
SOUTHERN CO COM 842587107 2,109,816 21,859 SH OTR 1 0 0 21,859
SOUTHERN CO COM 842587107 34,674,521 359,247 SH SOLE 328,318 0 30,929
SOUTHERN COPPER CORP COM 84265V105 1,132,499 6,582 SH SOLE 6,545 0 37
SOUTHWEST AIRLS CO COM 844741108 2,155 57 SH OTR 1 0 0 57
SOUTHWEST AIRLS CO COM 844741108 497,314 13,237 SH SOLE 10,630 0 2,607
SPDR GOLD TR GOLD SHS 78463V107 9,201,752 21,385 SH SOLE 18,170 0 3,215
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 65,764 1,618 SH SOLE 1,618 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 125,774 2,026 SH SOLE 2,026 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 7,215 53 SH SOLE 53 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 14,886 104 SH SOLE 104 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 13,818,230 148,153 SH SOLE 148,153 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 13,607,606 290,079 SH SOLE 68,019 0 222,060
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 26,881 360 SH SOLE 0 0 360
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 6,362 139 SH SOLE 0 0 139
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 70,881 1,072 SH SOLE 1,062 0 10
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 8,855 242 SH SOLE 242 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 3,801 50 SH SOLE 0 0 50
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 21,368 506 SH SOLE 228 0 278
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 936 21 SH OTR 1 0 0 21
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 37,094,460 812,584 SH SOLE 287,477 0 525,107
SPDR SERIES TRUST STATE STREET SPD 78464A102 49,524 194 SH SOLE 194 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 40,323 1,389 SH SOLE 0 0 1,389
SPDR SERIES TRUST STATE STREET SPD 78464A201 7,144,663 73,946 SH SOLE 71,472 0 2,474
SPDR SERIES TRUST STATE STREET SPD 78464A284 843,820 34,025 SH SOLE 34,025 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 3,084 100 SH SOLE 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 3,135,800 33,155 SH SOLE 33,118 0 37
SPDR SERIES TRUST STATE STREET SPD 78464A359 48,963 535 SH SOLE 337 0 198
SPDR SERIES TRUST STATE STREET SPD 78464A375 437,093 13,032 SH SOLE 4,388 0 8,644
SPDR SERIES TRUST STATE STREET SPD 78464A383 60,319 2,694 SH SOLE 1,992 0 702
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 26,626 1,290 SH SOLE 747 0 543
SPDR SERIES TRUST STATE STREET SPD 78464A409 197 2 SH OTR 1 0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A409 37,420,223 382,190 SH SOLE 378,552 0 3,638
SPDR SERIES TRUST STATE STREET SPD 78464A474 102,749 3,417 SH SOLE 3,417 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 512,898 9,065 SH SOLE 8,112 0 953
SPDR SERIES TRUST STATE STREET SPD 78464A607 55,937 554 SH SOLE 552 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A631 347,953 1,370 SH SOLE 269 0 1,101
SPDR SERIES TRUST STATE STREET SPD 78464A649 68,585 2,677 SH SOLE 0 0 2,677
SPDR SERIES TRUST STATE STREET SPD 78464A656 8,063 310 SH SOLE 0 0 310
SPDR SERIES TRUST STATE STREET SPD 78464A664 593,801 22,578 SH SOLE 22,540 0 38
SPDR SERIES TRUST STATE STREET SPD 78464A672 238,996 8,339 SH SOLE 6,246 0 2,093
SPDR SERIES TRUST STATE STREET SPD 78464A714 49,650 617 SH SOLE 202 0 415
SPDR SERIES TRUST STATE STREET SPD 78464A755 5,076 47 SH SOLE 0 0 47
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,154,950 14,766 SH SOLE 12,712 0 2,054
SPDR SERIES TRUST STATE STREET SPD 78464A789 5,500 100 SH SOLE 0 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A797 2,382 40 SH SOLE 40 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 3,538,172 44,753 SH SOLE 40,750 0 4,003
SPDR SERIES TRUST STATE STREET SPD 78464A821 24,566 256 SH SOLE 256 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,725,309 20,262 SH SOLE 20,262 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 4,980,047 84,094 SH SOLE 69,567 0 14,527
SPDR SERIES TRUST STATE STREET SPD 78464A854 12,358,883 161,470 SH OTR 1 0 0 161,470
SPDR SERIES TRUST STATE STREET SPD 78464A854 348,753,822 4,556,491 SH SOLE 4,029,006 0 527,485
SPDR SERIES TRUST STATE STREET SPD 78464A862 80,878 248 SH SOLE 0 0 248
SPDR SERIES TRUST STATE STREET SPD 78464A870 34,578,938 270,719 SH SOLE 270,212 0 507
SPDR SERIES TRUST STATE STREET SPD 78464A888 296 3 SH SOLE 3 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 173,679 5,952 SH SOLE 5,952 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 34,658 1,126 SH SOLE 0 0 1,126
SPDR SERIES TRUST STATE STREET SPD 78468R408 6,870 275 SH SOLE 275 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 15,082 428 SH SOLE 81 0 347
SPDR SERIES TRUST STATE STREET SPD 78468R457 8,747 289 SH SOLE 289 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R473 1,251 38 SH SOLE 38 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R481 4,094 129 SH SOLE 129 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515 6,398 258 SH SOLE 0 0 258
SPDR SERIES TRUST STATE STREET SPD 78468R523 285,592 2,872 SH SOLE 2,822 0 50
SPDR SERIES TRUST STATE STREET SPD 78468R531 299,884 4,754 SH SOLE 3,887 0 867
SPDR SERIES TRUST STATE STREET SPD 78468R556 57,683 317 SH OTR 1 0 0 317
SPDR SERIES TRUST STATE STREET SPD 78468R556 114,189 628 SH SOLE 628 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 682,436 29,264 SH SOLE 28,250 0 1,014
SPDR SERIES TRUST STATE STREET SPD 78468R622 59,729 624 SH SOLE 259 0 365
SPDR SERIES TRUST STATE STREET SPD 78468R648 5,875,021 100,466 SH SOLE 100,466 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 15,587,563 170,096 SH OTR 1 0 0 170,096
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,118,325 34,028 SH SOLE 6,741 0 27,287
SPDR SERIES TRUST STATE STREET SPD 78468R671 4,191 49 SH SOLE 49 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 820,926 18,106 SH SOLE 18,106 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 236,137 4,937 SH SOLE 4,005 0 932
SPDR SERIES TRUST STATE STREET SPD 78468R747 71,573 560 SH SOLE 501 0 59
SPDR SERIES TRUST STATE STREET SPD 78468R770 1,200 10 SH SOLE 0 0 10
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,214,366 48,646 SH SOLE 11,481 0 37,165
SPDR SERIES TRUST STATE STREET SPD 78468R804 342,130 1,921 SH SOLE 0 0 1,921
SPDR SERIES TRUST STATE STREET SPD 78468R812 574,307 3,346 SH SOLE 3,346 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,359,738 69,531 SH SOLE 56,687 0 12,844
SPDR SERIES TRUST STATE STRET SPDR 78468R861 6,812 355 SH SOLE 0 0 355
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,819 12 SH OTR 1 0 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 566,375 1,168 SH SOLE 1,029 0 139
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,274,964 64,192 SH SOLE 6,063 0 58,129
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 304,509 12,485 SH SOLE 235 0 12,250
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 407,481 8,539 SH SOLE 0 0 8,539
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 232,780 5,799 SH OTR 1 0 0 5,799
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 42,228 1,052 SH SOLE 693 0 359
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 54,999 1,358 SH SOLE 0 0 1,358
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 16,567 417 SH SOLE 417 0 0
STAG INDUSTRIAL INC COM 85254J102 381,010 10,566 SH SOLE 10,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 398,291 5,605 SH SOLE 5,070 0 535
STARBUCKS CORP COM 855244109 5,570,796 62,181 SH SOLE 55,503 0 6,678
STATE STR CORP COM 857477103 307,920 2,433 SH SOLE 1,706 0 727
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 50,061 108 SH OTR 1 0 0 108
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,048,199 2,263 SH SOLE 2,112 0 151
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 64,247,089 98,790 SH SOLE 58,521 0 40,269
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 142,294,392 218,800 SH Call SOLE 218,800 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 142,294,392 218,800 SH Put SOLE 218,800 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 517,677 794 SH OTR 1 0 0 794
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 968,930 1,571 SH SOLE 940 0 631
STEEL DYNAMICS INC COM 858119100 395,460 2,197 SH SOLE 1,983 0 214
STOCK YDS BANCORP INC COM 861025104 12,569,247 189,610 SH SOLE 189,610 0 0
STRATEGY INC CL A NEW 594972408 1,011,504 8,105 SH SOLE 6,420 0 1,685
STRATEGY INC SERIES A PERP PF 594972887 89,365 1,264 SH SOLE 1,264 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 45,908 2,102 SH SOLE 2,102 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 260,505 5,580 SH SOLE 5,580 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811 20,242 698 SH SOLE 0 0 698
STRYKER CORPORATION COM 863667101 13,179 40 SH OTR 1 0 0 40
STRYKER CORPORATION COM 863667101 16,459,402 50,091 SH SOLE 47,972 0 2,119
SUNCOR ENERGY INC NEW COM 867224107 204,214 3,089 SH SOLE 2,903 0 186
SYNCHRONY FINANCIAL COM 87165B103 523,414 7,695 SH SOLE 6,696 0 999
SYNOPSYS INC COM 871607107 11,101 28 SH OTR 1 0 0 28
SYNOPSYS INC COM 871607107 3,644,048 9,191 SH SOLE 8,439 0 752
SYSCO CORP COM 871829107 1,531,384 21,469 SH SOLE 20,176 0 1,293
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 15,330 347 SH SOLE 347 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 665,299 14,907 SH SOLE 6,733 0 8,174
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 291,085 7,117 SH SOLE 7,117 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 864 25 SH SOLE 25 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 441,992 12,419 SH SOLE 0 0 12,419
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,029,318 41,513 SH SOLE 38,936 0 2,577
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 520,216 2,634 SH SOLE 2,384 0 250
TAPESTRY INC COM 876030107 510,536 3,618 SH SOLE 2,864 0 754
TARGA RES CORP COM 87612G101 360,550 1,438 SH SOLE 706 0 732
TARGET CORP COM 87612E106 1,664,924 13,737 SH SOLE 11,381 0 2,356
TE CONNECTIVITY PLC ORD SHS G87052109 3,484,781 16,672 SH SOLE 16,132 0 540
TECHNIPFMC PLC COM G87110105 760,914 11,007 SH SOLE 5,758 0 5,249
TENAYA THERAPEUTICS INC COM 87990A106 8,354 12,065 SH SOLE 980 0 11,085
TENET HEALTHCARE CORP COM NEW 88033G407 56,613 300 SH OTR 1 0 0 300
TENET HEALTHCARE CORP COM NEW 88033G407 178,708 947 SH SOLE 892 0 55
TERADYNE INC COM 880770102 504,575 1,702 SH SOLE 1,645 0 57
TERRENO RLTY CORP COM 88146M101 6,698,097 109,054 SH SOLE 109,054 0 0
TESLA INC COM 88160R101 652,050 1,754 SH OTR 1 0 0 1,754
TESLA INC COM 88160R101 66,610,909 179,182 SH SOLE 135,391 0 43,791
TEXAS INSTRS INC COM 882508104 8,620,010 44,401 SH SOLE 41,810 0 2,591
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,290,803 2,720 SH SOLE 2,648 0 72
TEXAS ROADHOUSE INC COM 882681109 16,093,058 97,451 SH SOLE 97,450 0 1
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 649,709 29,613 SH SOLE 29,613 0 0
THE BRAND HOUSE COLLECTIVE I COM 497498105 24,185 26,011 SH SOLE 26,011 0 0
THE CIGNA GROUP COM 125523100 4,035,127 15,127 SH SOLE 14,241 0 886
THERMO FISHER SCIENTIFIC INC COM 883556102 12,792 26 SH OTR 1 0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 22,715,568 46,214 SH SOLE 44,442 0 1,772
TIDAL TRUST II RTN STACKED BD 88636J105 58,963 3,128 SH SOLE 3,128 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 190,007 6,983 SH SOLE 6,983 0 0
TIDAL TRUST II CLOCKWISE US COR 88636J329 4,902 215 SH SOLE 215 0 0
TIDAL TRUST II DEFIANCE S&P 500 88636J568 5,656 347 SH SOLE 347 0 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J576 1,329 84 SH SOLE 84 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 17,813 288 SH SOLE 49 0 239
TIDAL TRUST II RETURN STCKD US 88636J816 35,633 1,260 SH SOLE 1,260 0 0
TJX COS INC NEW COM 872540109 18,563,209 116,238 SH SOLE 113,212 0 3,026
T-MOBILE US INC COM 872590104 17,261,316 82,185 SH SOLE 80,959 0 1,226
TOTALENERGIES SE ACT F92124100 544,627 5,922 SH OTR 1 0 0 5,922
TOTALENERGIES SE ACT F92124100 311,061 3,419 SH SOLE 3,102 0 317
TOYOTA MOTOR CORP ADS 892331307 345,406 1,676 SH SOLE 1,423 0 253
TRACTOR SUPPLY CO COM 892356106 2,611,862 57,657 SH SOLE 8,471 0 49,186
TRANE TECHNOLOGIES PLC SHS G8994E103 4,446,199 10,669 SH SOLE 9,296 0 1,373
TRAVELERS COMPANIES INC COM 89417E109 2,066,553 7,085 SH SOLE 4,206 0 2,879
TRUIST FINL CORP COM 89832Q109 3,939,215 85,691 SH SOLE 10,360 0 75,331
TRUSTMARK CORP COM 898402102 547,525 12,993 SH SOLE 12,993 0 0
TYLER TECHNOLOGIES INC COM 902252105 215,357 629 SH SOLE 80 0 549
TYSON FOODS INC CL A 902494103 1,372,379 21,420 SH SOLE 21,189 0 231
UBER TECHNOLOGIES INC COM 90353T100 8,200 114 SH OTR 1 0 0 114
UBER TECHNOLOGIES INC COM 90353T100 12,256,296 170,392 SH SOLE 162,158 0 8,234
UBIQUITI INC COM 90353W103 237,087 300 SH SOLE 300 0 0
UFP INDUSTRIES INC COM 90278Q108 9,631,791 104,557 SH SOLE 104,557 0 0
ULTA BEAUTY INC COM 90384S303 368,511 705 SH SOLE 525 0 180
UMB FINL CORP COM 902788108 243,175 2,156 SH SOLE 146 0 2,010
UNIFIED SER TR ONEASCENT ENHANC 90470L295 54,921 1,843 SH SOLE 0 0 1,843
UNIFIED SER TR ONEASCENT INTL 90470L444 76,039 1,766 SH SOLE 0 0 1,766
UNIFIED SER TR ONEASCENT EMGRG 90470L469 20,198 501 SH SOLE 0 0 501
UNIFIED SER TR ONEASCENT LARGE 90470L527 99,147 2,893 SH SOLE 0 0 2,893
UNILEVER PLC SPON ADR NEW 904767803 1,483,898 26,047 SH SOLE 24,170 0 1,877
UNION PAC CORP COM 907818108 7,643,501 31,504 SH SOLE 27,322 0 4,182
UNITED AIRLS HLDGS INC COM 910047109 5,892 64 SH OTR 1 0 0 64
UNITED AIRLS HLDGS INC COM 910047109 351,431 3,817 SH SOLE 2,756 0 1,061
UNITED PARCEL SVCS INC CL B 911312106 48,369 492 SH OTR 1 0 0 492
UNITED PARCEL SVCS INC CL B 911312106 1,326,654 13,485 SH SOLE 11,537 0 1,948
UNITED RENTALS INC COM 911363109 360,424 495 SH OTR 1 0 0 495
UNITED RENTALS INC COM 911363109 885,929 1,216 SH SOLE 569 0 647
UNITED STS LIME & MINERALS I COM 911922102 6,250,995 47,860 SH SOLE 47,860 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 246,087 415 SH SOLE 384 0 31
UNITEDHEALTH GROUP INC COM 91324P102 108,619 401 SH OTR 1 0 0 401
UNITEDHEALTH GROUP INC COM 91324P102 15,531,054 57,397 SH SOLE 52,131 0 5,266
US BANCORP COM NEW 902973304 3,754,550 72,189 SH SOLE 65,902 0 6,287
VALERO ENERGY CORP COM 91913Y100 1,495,575 6,053 SH SOLE 3,062 0 2,991
VALMONT INDS INC COM 920253101 2,454,958 6,144 SH SOLE 55 0 6,089
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,653 214 SH OTR 1 0 0 214
VANECK ETF TRUST GOLD MINERS ETF 92189F106 115,355 1,257 SH SOLE 513 0 744
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 905 10 SH SOLE 10 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 323,375 13,497 SH SOLE 13,497 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 28,227 729 SH SOLE 0 0 729
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 347,799 12,110 SH SOLE 12,110 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 96,060 5,508 SH SOLE 5,508 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 375,463 2,819 SH SOLE 2,460 0 359
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,506,174 25,917 SH SOLE 9,171 0 16,746
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,863,324 4,860 SH SOLE 4,517 0 343
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 62,224 599 SH SOLE 532 0 67
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,028 24 SH SOLE 15 0 9
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13,362 111 SH OTR 1 0 0 111
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,602 55 SH SOLE 0 0 55
VANECK ETF TRUST INDONESIA INDEX 92189F833 798 58 SH SOLE 58 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 77,445 1,668 SH SOLE 1,318 0 350
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 115,355 4,594 SH SOLE 4,338 0 256
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 543,718 10,844 SH SOLE 10,844 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 116,008 287 SH SOLE 270 0 17
VANECK ETF TRUST RARE EARTH AND S 92189H805 214,544 2,438 SH SOLE 535 0 1,903
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2,877 100 SH SOLE 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 634,773 1,557 SH SOLE 1,451 0 106
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,038 10 SH SOLE 10 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 108,658 1,068 SH SOLE 1,068 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 122,718 986 SH SOLE 986 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29,052 253 SH SOLE 253 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 60,456 593 SH SOLE 593 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 378,466 3,027 SH SOLE 2,965 0 62
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 322,441 4,688 SH SOLE 4,671 0 17
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,056,876 91,434 SH SOLE 89,881 0 1,553
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416,200 5,308 SH SOLE 2,829 0 2,479
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,726,674 199,982 SH SOLE 196,236 0 3,746
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,080,020 22,477 SH SOLE 9,999 0 12,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 598 1 SH OTR 1 0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,772,626 148,561 SH SOLE 67,939 0 80,622
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,925,629 15,876 SH SOLE 15,727 0 149
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 128,160 498 SH SOLE 467 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,494,684 16,851 SH SOLE 15,085 0 1,766
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,974,297 6,532 SH SOLE 6,398 0 134
VANGUARD INDEX FDS SM CP VAL ETF 922908611 763,634 3,515 SH SOLE 2,357 0 1,158
VANGUARD INDEX FDS MID CAP ETF 922908629 4,705,444 16,385 SH SOLE 8,923 0 7,462
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,958,615 9,900 SH SOLE 9,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 190,159 924 SH SOLE 918 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 5,448,082 12,473 SH SOLE 8,367 0 4,106
VANGUARD INDEX FDS VALUE ETF 922908744 3,574,960 18,221 SH SOLE 13,002 0 5,219
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,698,332 21,756 SH SOLE 11,275 0 10,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 321 1 SH OTR 1 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,627,653 45,596 SH SOLE 24,942 0 20,654
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 222 5 SH SOLE 5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 224,517 1,540 SH SOLE 1,540 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403,894 2,920 SH SOLE 2,722 0 198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 2 SH OTR 1 0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 567,906 7,562 SH SOLE 7,301 0 261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,706,393 68,573 SH OTR 1 0 0 68,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,917,638 1,182,565 SH SOLE 951,512 0 231,053
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33,130 339 SH SOLE 120 0 219
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 165,437 2,007 SH SOLE 1,905 0 102
VANGUARD MALVERN FDS SHORT DURATION B 922020730 234,393 3,074 SH SOLE 3,074 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,623,125 32,495 SH SOLE 29,615 0 2,880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,223,464 184,876 SH SOLE 184,466 0 410
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66,776,402 1,140,697 SH SOLE 1,138,336 0 2,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,745,767 463,552 SH SOLE 452,445 0 11,107
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38,823 135 SH SOLE 135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 189,873 829 SH SOLE 0 0 829
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 192,805 1,153 SH SOLE 0 0 1,153
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 496,643 4,958 SH SOLE 2,122 0 2,836
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,753,613 107,153 SH SOLE 54,569 0 52,584
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 472,351 7,932 SH SOLE 467 0 7,465
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 755,451 8,059 SH SOLE 7,973 0 86
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,359,780 7,996 SH SOLE 6,627 0 1,369
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 113,713 2,422 SH SOLE 2,313 0 109
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 488,594 6,539 SH SOLE 6,539 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 139,495 2,520 SH SOLE 2,520 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,754,781 45,375 SH SOLE 32,943 0 12,432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,985,038 83,628 SH SOLE 56,127 0 27,501
VANGUARD STAR FDS VG TL INTL STK F 921909768 430,390,082 5,581,508 SH SOLE 5,495,006 0 86,502
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,485,025 522,550 SH OTR 1 0 0 522,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 119,995,631 1,872,591 SH SOLE 881,320 0 991,271
VANGUARD WELLINGTON FD US MINIMUM 921935409 11,191 84 SH SOLE 0 0 84
VANGUARD WELLINGTON FD US QUALITY 921935706 263,545 1,766 SH SOLE 1,766 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 119,345 1,180 SH SOLE 1,180 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,863,880 107,116 SH SOLE 104,723 0 2,393
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,446,470 25,960 SH SOLE 24,586 0 1,374
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,306,329 26,072 SH SOLE 25,951 0 121
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,153 48 SH SOLE 48 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 65 1 SH OTR 1 0 0 1
VANGUARD WORLD FD ESG INTL STK ETF 921910725 144,106 2,009 SH SOLE 1,610 0 399
VANGUARD WORLD FD ESG US STK ETF 921910733 6,306 56 SH OTR 1 0 0 56
VANGUARD WORLD FD ESG US STK ETF 921910733 115,975 1,033 SH SOLE 668 0 365
VANGUARD WORLD FD MEGA GRWTH IND 921910816 850,256 2,314 SH SOLE 2,122 0 192
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 356,142 2,457 SH SOLE 1,332 0 1,125
VANGUARD WORLD FD MEGA CAP INDEX 921910873 199,243 843 SH SOLE 843 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 134,995 376 SH SOLE 301 0 75
VANGUARD WORLD FD CONSUM STP ETF 92204A207 619,195 2,757 SH SOLE 2,733 0 24
VANGUARD WORLD FD ENERGY ETF 92204A306 161,100 931 SH SOLE 418 0 513
VANGUARD WORLD FD FINANCIALS ETF 92204A405 477,320 3,951 SH SOLE 3,765 0 186
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 346,948 1,274 SH SOLE 1,099 0 175
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 349,686 1,120 SH SOLE 960 0 160
VANGUARD WORLD FD INF TECH ETF 92204A702 4,184,227 5,997 SH SOLE 3,331 0 2,666
VANGUARD WORLD FD MATERIALS ETF 92204A801 40,787 181 SH SOLE 109 0 72
VANGUARD WORLD FD UTILITIES ETF 92204A876 23,975 121 SH SOLE 83 0 38
VANGUARD WORLD FD COMM SRVC ETF 92204A884 85,424 475 SH SOLE 14 0 461
VEEVA SYS INC CL A COM 922475108 750,595 4,273 SH SOLE 3,849 0 424
VENTAS INC COM 92276F100 1,010,555 12,357 SH SOLE 10,791 0 1,566
VENTURE GLOBAL INC COM CL A 92333F101 182,280 11,566 SH SOLE 8,618 0 2,948
VERISIGN INC COM 92343E102 301,260 1,213 SH SOLE 1,200 0 13
VERISK ANALYTICS INC COM 92345Y106 811,941 4,279 SH SOLE 4,201 0 78
VERIZON COMMUNICATIONS INC COM 92343V104 9,588 191 SH OTR 1 0 0 191
VERIZON COMMUNICATIONS INC COM 92343V104 11,313,324 225,365 SH SOLE 208,410 0 16,955
VERTEX PHARMACEUTICALS INC COM 92532F100 6,539,132 14,644 SH SOLE 12,675 0 1,969
VERTIV HOLDINGS CO COM CL A 92537N108 14,320 57 SH OTR 1 0 0 57
VERTIV HOLDINGS CO COM CL A 92537N108 649,754 2,593 SH SOLE 2,279 0 314
VIATRIS INC COM 92556V106 796 59 SH OTR 1 0 0 59
VIATRIS INC COM 92556V106 135,667 10,042 SH SOLE 6,886 0 3,156
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 7,584,941 115,836 SH SOLE 115,831 0 5
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5,824,748 123,886 SH SOLE 123,886 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 431,397 8,529 SH SOLE 8,529 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 10,699 187 SH SOLE 187 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,006 11 SH SOLE 0 0 11
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 201,323 2,715 SH SOLE 2,715 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,500 63 SH SOLE 63 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 5,447,727 137,987 SH SOLE 137,780 0 207
VIPER ENERGY INC CL A 64361Q101 18,436,573 392,351 SH SOLE 391,399 0 952
VISA INC COM CL A 92826C839 1,171,631 3,876 SH OTR 1 0 0 3,876
VISA INC COM CL A 92826C839 67,663,980 223,875 SH SOLE 184,262 0 39,613
VISTRA CORP COM 92840M102 433,251 2,882 SH SOLE 2,090 0 792
VULCAN MATLS CO COM 929160109 1,751,161 6,431 SH SOLE 6,165 0 266
WABTEC COM 929740108 373,616 1,495 SH SOLE 1,289 0 206
WALMART INC COM 931142103 2,462,390 19,774 SH OTR 1 0 0 19,774
WALMART INC COM 931142103 73,175,940 588,799 SH SOLE 470,044 0 118,755
WARNER BROS DISCOVERY INC COM SER A 934423104 26,005 947 SH OTR 1 0 0 947
WARNER BROS DISCOVERY INC COM SER A 934423104 396,577 14,442 SH SOLE 6,087 0 8,355
WASTE MGMT INC DEL COM 94106L109 7,190,819 31,293 SH SOLE 27,194 0 4,099
WATERS CORP COM 941848103 603,045 2,025 SH SOLE 1,865 0 160
WEC ENERGY GROUP INC COM 92939U106 622,727 5,379 SH SOLE 4,209 0 1,170
WELLS FARGO & CO COM 949746101 2,002,589 25,155 SH SOLE 15,689 0 9,466
WELLTOWER INC COM 95040Q104 10,363,760 52,419 SH SOLE 51,870 0 549
WEST BANCORPORATION INC CAP STK 95123P106 9,719,833 408,568 SH SOLE 408,568 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 73,620 20,281 SH SOLE 20,281 0 0
WESTERN DIGITAL CORP COM 958102105 5,008,122 18,515 SH SOLE 17,897 0 618
WESTWATER RES INC COM NEW 961684206 19,975 30,547 SH OTR 1 0 0 30,547
WHEATON PRECIOUS METALS CORP COM 962879102 262,544 2,004 SH SOLE 1,834 0 170
WILLIAMS COS INC COM 969457100 2,236,893 30,735 SH SOLE 26,905 0 3,830
WILLIAMS SONOMA INC COM 969904101 408,784 2,242 SH SOLE 1,951 0 291
WINMARK CORP COM 974250102 5,174,638 12,103 SH SOLE 12,103 0 0
WINTRUST FINL CORP COM 97650W108 12,245,199 88,133 SH SOLE 88,093 0 40
WISDOMTREE TR FUTRE STRAT FD 97717W125 59,172 1,491 SH SOLE 1,491 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 147,993 1,355 SH SOLE 1,355 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 217,021 3,611 SH SOLE 3,586 0 25
WISDOMTREE TR US LARGECAP DIVD 97717W307 432,893 4,846 SH SOLE 4,546 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 208,251 4,191 SH SOLE 2,570 0 1,621
WISDOMTREE TR INDIA ERNGS FD 97717W422 311,100 7,625 SH SOLE 6,301 0 1,324
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,408,387 26,806 SH SOLE 26,806 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 47,744 504 SH SOLE 504 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 23,800 410 SH SOLE 410 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 725,449 20,185 SH SOLE 20,185 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 115,319 1,650 SH SOLE 1,650 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 79,789 979 SH SOLE 555 0 424
WISDOMTREE TR TRUE DEVELOPED I 97717W794 543,891 8,000 SH SOLE 8,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,823 125 SH SOLE 57 0 68
WISDOMTREE TR INTL QULTY DIV 97717X131 45,318 1,129 SH SOLE 1,129 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 64,842 1,470 SH SOLE 1,420 0 50
WISDOMTREE TR DYNAMIC INTL SML 97717X271 2,173 50 SH SOLE 0 0 50
WISDOMTREE TR YIELD ENHANCD US 97717X511 127,917 2,944 SH SOLE 2,944 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 15,955 500 SH SOLE 0 0 500
WISDOMTREE TR EM EX ST-OWNED 97717X578 77,553 1,934 SH SOLE 1,934 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 42,757 888 SH SOLE 131 0 757
WISDOMTREE TR EURO QTLY DIV GR 97717X610 20,351 559 SH SOLE 0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651 10,168 192 SH SOLE 0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,669,165 41,771 SH SOLE 38,498 0 3,273
WISDOMTREE TR WSDM EMKTBD FD 97717X784 31,120 475 SH SOLE 0 0 475
WISDOMTREE TR US QUALITY GROW 97717Y477 146,291 2,738 SH SOLE 2,148 0 590
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19,840,857 394,137 SH SOLE 26,718 0 367,419
WISDOMTREE TR TRUE EMERGING MK 97717Y535 2,246 72 SH SOLE 72 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 9,909 351 SH SOLE 109 0 242
WISDOMTREE TR EMERGING MARKETS 97717Y642 1,352 34 SH SOLE 34 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 37,993 1,587 SH SOLE 1,587 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 88,581 2,004 SH SOLE 2,004 0 0
WORKDAY INC CL A 98138H101 524,877 4,040 SH SOLE 3,952 0 88
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,956,324 85,838 SH SOLE 85,838 0 0
WP CAREY INC COM 92936U109 22,167 322 SH OTR 1 0 0 322
WP CAREY INC COM 92936U109 382,751 5,632 SH SOLE 4,792 0 840
WW GRAINGER INC COM 384802104 954,459 875 SH SOLE 832 0 43
XCEL ENERGY INC COM 98389B100 2,600,627 32,737 SH SOLE 30,184 0 2,553
XYLEM INC COM 98419M100 241,151 2,018 SH SOLE 1,877 0 141
YETI HLDGS INC COM 98585X104 331,578 9,062 SH SOLE 6,551 0 2,511
YUM BRANDS INC COM 988498101 979,213 6,298 SH SOLE 4,200 0 2,098
ZIMMER BIOMET HOLDINGS INC COM 98956P102 553,099 6,117 SH SOLE 6,111 0 6
ZOETIS INC CL A 98978V103 6,974 59 SH OTR 1 0 0 59
ZOETIS INC CL A 98978V103 2,564,802 21,697 SH SOLE 20,660 0 1,037
ZOOM COMMUNICATIONS INC CL A 98980L101 328,554 4,087 SH SOLE 4,065 0 22