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
10X GENOMICS INC CL A COM 88025U109 8,161,704 212,877 SH SOLE 212,877 0 0
3M CO COM 88579Y101 242,145 1,496 SH OTR 1 0 0 1,496
3M CO COM 88579Y101 3,147,893 19,442 SH OTR 5 0 0 19,442
AAON INC COM PAR $0.004 000360206 298,755 2,355 SH OTR 1 0 0 2,355
AAR CORP COM 000361105 221,684 1,551 SH OTR 1 0 0 1,551
ABBOTT LABORATORIES COM 002824100 3,006,505 33,133 SH OTR 5 0 0 33,133
ABBOTT LABORATORIES COM 002824100 207,644 2,288 SH OTR 3 0 0 2,288
ABBOTT LABORATORIES COM 002824100 319,307 3,519 SH SOLE 3,519 0 0
ABBVIE INC COM 00287Y109 18,258,581 72,558 SH OTR 5 0 0 72,558
ABBVIE INC COM 00287Y109 9,280,645 36,881 SH SOLE 36,881 0 0
ABBVIE INC COM 00287Y109 3,493,759 13,884 SH OTR 1 0 0 13,884
ABBVIE INC COM 00287Y109 590,137 2,345 SH OTR 3 0 0 2,345
ABBVIE INC COM 00287Y109 268,413 1,067 SH OTR 4 0 0 1,067
ABRDN ETFS BBRG ALL COMD K1 003261104 4,107,965 183,884 SH OTR 5 0 0 183,884
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9,449,141 168,074 SH OTR 5 0 0 168,074
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463,217 3,722 SH OTR 5 0 0 3,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306,700 2,465 SH OTR 4 0 0 2,465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710,305 5,708 SH OTR 1 0 0 5,708
ACUITY INC COM 00508Y102 2,723,252 7,230 SH OTR 5 0 0 7,230
ACUSHNET HLDGS CORP COM 005098108 4,541,240 38,313 SH OTR 1 0 0 38,313
ACUSHNET HLDGS CORP COM 005098108 363,177 3,064 SH OTR 5 0 0 3,064
ACV AUCTIONS INC COM CL A 00091G104 1,712,831 238,224 SH SOLE 238,224 0 0
ADDUS HOMECARE CORP COM 006739106 1,617,065 16,095 SH SOLE 16,095 0 0
ADOBE INC COM 00724F101 203,500 993 SH OTR 4 0 0 993
ADVANCE AUTO PARTS INC COM 00751Y106 2,286,461 36,748 SH SOLE 36,748 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,806,924 11,512 SH SOLE 11,512 0 0
ADVANCED ENERGY INDS COM 007973100 779,677 2,091 SH SOLE 2,091 0 0
ADVANCED ENERGY INDS COM 007973100 1,835,278 4,922 SH OTR 5 0 0 4,922
ADVANCED MICRO DEVICES INC COM 007903107 1,417,842 2,441 SH OTR 4 0 0 2,441
ADVANCED MICRO DEVICES INC COM 007903107 1,118,252 1,925 SH OTR 3 0 0 1,925
ADVANCED MICRO DEVICES INC COM 007903107 1,889,119 3,252 SH OTR 1 0 0 3,252
ADVANCED MICRO DEVICES INC COM 007903107 12,306,869 21,186 SH OTR 5 0 0 21,186
ADVANCED MICRO DEVICES INC COM 007903107 17,142,654 29,510 SH SOLE 29,510 0 0
ADVENT CONV & INCOME FD COM 00764C109 159,571 12,181 SH OTR 5 0 0 12,181
AECOM COM 00766T100 989,687 14,179 SH OTR 5 0 0 14,179
AFFILIATED MANAGERS GROUP COM 008252108 262,937 777 SH OTR 5 0 0 777
AFFIRM HLDGS INC COM CL A 00827B106 1,589,002 19,485 SH SOLE 19,485 0 0
AFLAC INC COM 001055102 274,872 2,344 SH SOLE 2,344 0 0
AFLAC INC COM 001055102 2,174,675 18,547 SH OTR 5 0 0 18,547
AGILENT TECHNOLOGIES INC COM 00846U101 335,799 2,528 SH OTR 1 0 0 2,528
AGNICO EAGLE MINES LTD COM 008474108 1,629,510 10,504 SH OTR 5 0 0 10,504
AGREE RLTY CORP COM 008492100 2,132,597 28,157 SH OTR 5 0 0 28,157
AGREE RLTY CORP COM 008492100 217,828 2,876 SH SOLE 2,876 0 0
AGREE RLTY CORP COM 008492100 275,845 3,642 SH OTR 1 0 0 3,642
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,322,661 14,744 SH OTR 1 0 0 14,744
AIR PRODUCTS AND CHEMICALS I COM 009158106 647,973 2,210 SH OTR 5 0 0 2,210
AIR PRODUCTS AND CHEMICALS I COM 009158106 317,551 1,083 SH SOLE 1,083 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 415,742 1,418 SH OTR 4 0 0 1,418
AIRBNB INC COM CL A 009066101 916,699 6,406 SH OTR 1 0 0 6,406
AIRBNB INC COM CL A 009066101 402,824 2,815 SH OTR 4 0 0 2,815
AIRBNB INC COM CL A 009066101 265,021 1,852 SH SOLE 1,852 0 0
ALAMO GROUP INC COM 011311107 1,010,462 6,143 SH SOLE 6,143 0 0
ALBEMARLE CORP COM 012653101 203,895 1,510 SH SOLE 1,510 0 0
ALCOA CORP COM 013872106 564,051 10,818 SH SOLE 10,818 0 0
ALCOA CORP COM 013872106 539,813 10,353 SH OTR 5 0 0 10,353
ALCON AG ORD SHS H01301128 218,187 3,252 SH OTR 5 0 0 3,252
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361,653 3,768 SH OTR 5 0 0 3,768
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,198,022 12,482 SH SOLE 12,482 0 0
ALIGN TECHNOLOGY INC COM 016255101 246,244 1,460 SH OTR 5 0 0 1,460
ALIGN TECHNOLOGY INC COM 016255101 1,601,764 9,497 SH OTR 1 0 0 9,497
ALIGN TECHNOLOGY INC COM 016255101 733,840 4,351 SH SOLE 4,351 0 0
ALKERMES PLC SHS G01767105 829,360 15,829 SH SOLE 15,829 0 0
ALLEGION PLC ORD SHS G0176J109 3,284,682 23,380 SH OTR 1 0 0 23,380
ALLEGION PLC ORD SHS G0176J109 561,263 3,995 SH OTR 5 0 0 3,995
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,449,001 20,813 SH SOLE 20,813 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 784,594 29,585 SH SOLE 29,585 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,973,739 17,507 SH SOLE 17,507 0 0
ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF 01989A308 3,379,245 136,289 SH SOLE 136,289 0 0
ALLSTATE CORP COM 020002101 305,039 1,282 SH OTR 1 0 0 1,282
ALLSTATE CORP COM 020002101 3,705,648 15,574 SH OTR 5 0 0 15,574
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 488,271 1,622 SH SOLE 1,622 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,985,293 6,595 SH OTR 1 0 0 6,595
ALPHABET INC CAP STK CL A 02079K305 8,538,813 23,893 SH OTR 4 0 0 23,893
ALPHABET INC CAP STK CL A 02079K305 57,401,170 160,621 SH OTR 5 0 0 160,621
ALPHABET INC CAP STK CL A 02079K305 11,258,240 31,503 SH OTR 1 0 0 31,503
ALPHABET INC CAP STK CL A 02079K305 643,379 1,800 SH OTR 3 0 0 1,800
ALPHABET INC CAP STK CL A 02079K305 30,157,696 84,388 SH SOLE 84,388 0 0
ALPHABET INC CAP STK CL C 02079K107 2,357,660 6,673 SH OTR 4 0 0 6,673
ALPHABET INC CAP STK CL C 02079K107 1,978,480 5,600 SH OTR 3 0 0 5,600
ALPHABET INC CAP STK CL C 02079K107 3,992,768 11,300 SH OTR 1 0 0 11,300
ALPHABET INC CAP STK CL C 02079K107 16,282,161 46,082 SH OTR 5 0 0 46,082
ALPHABET INC CAP STK CL C 02079K107 11,286,926 31,944 SH SOLE 31,944 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,292,429 63,499 SH OTR 5 0 0 63,499
ALPS ETF TR MED BREAKTHGH 00162Q593 575,256 8,898 SH OTR 5 0 0 8,898
ALTRIA GROUP INC COM 02209S103 3,044,611 42,316 SH OTR 5 0 0 42,316
ALTRIA GROUP INC COM 02209S103 2,900,305 40,310 SH OTR 1 0 0 40,310
ALTRIA GROUP INC COM 02209S103 473,884 6,586 SH SOLE 6,586 0 0
AMAZON COM INC COM 023135106 59,400,763 249,227 SH OTR 5 0 0 249,227
AMAZON COM INC COM 023135106 4,823,397 20,237 SH OTR 4 0 0 20,237
AMAZON COM INC COM 023135106 1,711,758 7,182 SH OTR 3 0 0 7,182
AMAZON COM INC COM 023135106 9,048,816 37,966 SH OTR 1 0 0 37,966
AMAZON COM INC COM 023135106 24,886,748 104,417 SH SOLE 104,417 0 0
AMBEV SA SPONSORED ADR 02319V103 2,000,971 637,252 SH SOLE 637,252 0 0
AMBEV SA SPONSORED ADR 02319V103 48,965 15,594 SH OTR 5 0 0 15,594
AMDOCS LTD SHS G02602103 2,029,383 40,154 SH SOLE 40,154 0 0
AMER SPORTS INC COM SHS G0260P102 355,625 10,509 SH SOLE 10,509 0 0
AMEREN CORP COM 023608102 885,829 7,836 SH OTR 5 0 0 7,836
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 656,906 8,957 SH OTR 4 0 0 8,957
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 319,066 7,705 SH SOLE 7,705 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 481,871 4,994 SH OTR 5 0 0 4,994
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,835,987 122,665 SH SOLE 122,665 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,786,215 18,512 SH OTR 4 0 0 18,512
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 19,276,359 214,277 SH SOLE 214,277 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 2,630,340 29,239 SH OTR 4 0 0 29,239
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,388,835 50,989 SH OTR 5 0 0 50,989
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,898,894 144,606 SH OTR 4 0 0 144,606
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,250,354 81,282 SH OTR 5 0 0 81,282
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 990,834 11,108 SH SOLE 11,108 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 869,210 8,435 SH OTR 4 0 0 8,435
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,301,754 10,164 SH SOLE 10,164 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 47,902,286 374,003 SH OTR 4 0 0 374,003
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 53,078,310 581,935 SH SOLE 581,935 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17,636,668 193,363 SH OTR 5 0 0 193,363
AMERICAN CENTY ETF TR US SML CP VALU 025072877 946,645 7,588 SH OTR 4 0 0 7,588
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,408,940 99,462 SH OTR 5 0 0 99,462
AMERICAN ELEC PWR CO INC COM 025537101 3,198,971 23,383 SH SOLE 23,383 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,637,946 26,591 SH OTR 5 0 0 26,591
AMERICAN EXPRESS CO COM 025816109 5,649,925 16,703 SH SOLE 16,703 0 0
AMERICAN EXPRESS CO COM 025816109 5,589,201 16,524 SH OTR 5 0 0 16,524
AMERICAN EXPRESS CO COM 025816109 510,779 1,510 SH OTR 1 0 0 1,510
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,997,189 38,297 SH SOLE 38,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 298,417 4,004 SH OTR 5 0 0 4,004
AMERICAN TOWER CORP COM 03027X100 449,654 2,749 SH SOLE 2,749 0 0
AMERICAN TOWER CORP COM 03027X100 1,277,598 7,811 SH OTR 5 0 0 7,811
AMERICAN TOWER CORP COM 03027X100 368,033 2,250 SH OTR 1 0 0 2,250
AMERICAN WTR WKS CO INC NEW COM 030420103 449,164 3,414 SH OTR 5 0 0 3,414
AMERICOLD REALTY TRUST INC COM 03064D108 1,216,587 77,391 SH OTR 5 0 0 77,391
AMERIPRISE FINL INC COM 03076C106 2,632,380 5,738 SH OTR 5 0 0 5,738
AMETEK INC COM 031100100 550,325 2,275 SH OTR 5 0 0 2,275
AMETEK INC COM 031100100 2,210,364 9,136 SH SOLE 9,136 0 0
AMGEN INC COM 031162100 8,582,429 23,701 SH OTR 5 0 0 23,701
AMGEN INC COM 031162100 308,526 852 SH OTR 4 0 0 852
AMGEN INC COM 031162100 326,171 901 SH OTR 3 0 0 901
AMGEN INC COM 031162100 1,194,786 3,299 SH SOLE 3,299 0 0
AMPHENOL CORP CL A 032095101 7,988,405 45,306 SH OTR 5 0 0 45,306
AMPHENOL CORP CL A 032095101 5,796,032 32,872 SH OTR 1 0 0 32,872
AMPHENOL CORP CL A 032095101 1,074,361 6,093 SH OTR 3 0 0 6,093
AMPHENOL CORP CL A 032095101 1,067,163 6,052 SH SOLE 6,052 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,139,861 134,351 SH OTR 5 0 0 134,351
AMRIZE LTD SHS H2927K103 262,411 4,923 SH OTR 4 0 0 4,923
ANALOG DEVICES INC COM 032654105 6,001,933 15,112 SH OTR 5 0 0 15,112
ANALOG DEVICES INC COM 032654105 466,732 1,175 SH OTR 3 0 0 1,175
ANALOG DEVICES INC COM 032654105 991,080 2,495 SH OTR 4 0 0 2,495
ANALOG DEVICES INC COM 032654105 1,044,168 2,629 SH OTR 1 0 0 2,629
ANALOG DEVICES INC COM 032654105 3,013,046 7,586 SH SOLE 7,586 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 901,374 43,377 SH SOLE 43,377 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,039,146 12,611 SH SOLE 12,611 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 234,098 2,841 SH OTR 5 0 0 2,841
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,098,639 13,333 SH OTR 1 0 0 13,333
ANI PHARMACEUTICALS INC COM 00182C103 1,360,903 16,440 SH SOLE 16,440 0 0
ANTERO MIDSTREAM CORP COM 03676B102 894,296 39,310 SH OTR 5 0 0 39,310
ANTERO MIDSTREAM CORP COM 03676B102 205,250 9,022 SH OTR 1 0 0 9,022
AON PLC SHS CL A G0403H108 364,414 1,099 SH OTR 4 0 0 1,099
AON PLC SHS CL A G0403H108 516,024 1,556 SH OTR 5 0 0 1,556
AON PLC SHS CL A G0403H108 245,119 739 SH OTR 1 0 0 739
APA CORPORATION COM 03743Q108 790,883 24,283 SH OTR 5 0 0 24,283
API GROUP CORP COM STK 00187Y100 3,523,308 83,195 SH SOLE 83,195 0 0
APOGEE THERAPEUTICS INC COM 03770N101 2,063,553 15,547 SH SOLE 15,547 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,572,296 21,742 SH OTR 1 0 0 21,742
APOLLO GLOBAL MGMT INC COM 03769M106 696,903 5,890 SH OTR 5 0 0 5,890
APPLE INC COM 037833100 19,598,512 67,731 SH OTR 1 0 0 67,731
APPLE INC COM 037833100 2,516,693 8,697 SH OTR 3 0 0 8,697
APPLE INC COM 037833100 111,532,090 385,444 SH OTR 5 0 0 385,444
APPLE INC COM 037833100 15,128,449 52,282 SH OTR 4 0 0 52,282
APPLE INC COM 037833100 23,495,865 81,199 SH SOLE 81,199 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,704,224 7,997 SH SOLE 7,997 0 0
APPLIED MATLS INC COM 038222105 268,657 372 SH OTR 3 0 0 372
APPLIED MATLS INC COM 038222105 669,498 926 SH OTR 1 0 0 926
APPLIED MATLS INC COM 038222105 2,190,019 3,029 SH OTR 4 0 0 3,029
APPLIED MATLS INC COM 038222105 6,289,999 8,700 SH OTR 5 0 0 8,700
APPLIED MATLS INC COM 038222105 4,508,571 6,236 SH SOLE 6,236 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 674,572 4,553 SH SOLE 4,553 0 0
APPLOVIN CORP COM CL A 03831W108 1,311,260 2,545 SH SOLE 2,545 0 0
APPLOVIN CORP COM CL A 03831W108 715,139 1,388 SH OTR 1 0 0 1,388
APPLOVIN CORP COM CL A 03831W108 2,576,150 5,000 SH OTR 5 0 0 5,000
APTARGROUP INC COM 038336103 1,719,267 13,732 SH SOLE 13,732 0 0
APTIV PLC COM SHS G3265R107 210,779 3,434 SH SOLE 3,434 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 42,016 10,100 SH OTR 5 0 0 10,100
ARAMARK COM 03852U106 2,189,057 38,472 SH SOLE 38,472 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,205,474 254,857 SH SOLE 254,857 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 264,335 3,460 SH OTR 5 0 0 3,460
ARCHROCK INC COM 03957W106 316,662 7,778 SH OTR 1 0 0 7,778
ARCOSA INC COM 039653100 213,140 1,467 SH OTR 1 0 0 1,467
ARES CAPITAL CORP COM 04010L103 1,545,204 83,389 SH OTR 5 0 0 83,389
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 263,693 2,369 SH OTR 1 0 0 2,369
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,379,983 12,398 SH OTR 5 0 0 12,398
ARGENX SE SPONSORED ADR 04016X101 321,936 347 SH SOLE 347 0 0
ARGENX SE SPONSORED ADR 04016X101 550,168 593 SH OTR 1 0 0 593
ARGENX SE SPONSORED ADR 04016X101 359,975 388 SH OTR 5 0 0 388
ARISTA NETWORKS INC COM SHS 040413205 520,173 3,062 SH SOLE 3,062 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,567,477 32,773 SH OTR 1 0 0 32,773
ARISTA NETWORKS INC COM SHS 040413205 2,216,934 13,050 SH OTR 5 0 0 13,050
ARK ETF TR INNOVATION ETF 00214Q104 403,453 4,992 SH OTR 5 0 0 4,992
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,884,540 5,315 SH SOLE 5,315 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,634,697 10,251 SH OTR 1 0 0 10,251
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,685,288 13,214 SH OTR 5 0 0 13,214
ARMSTRONG WORLD INDS INC NEW COM 04247X102 213,304 1,330 SH OTR 5 0 0 1,330
ARROW ELECTRS INC COM 042735100 210,636 987 SH OTR 1 0 0 987
ARROW ELECTRS INC COM 042735100 1,075,586 5,040 SH SOLE 5,040 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,503,778 18,449 SH SOLE 18,449 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,262,866 36,573 SH OTR 1 0 0 36,573
ARTIVION INC COM 228903100 263,303 11,718 SH OTR 5 0 0 11,718
ARXIS INC CL A COM 04339D105 838,179 18,166 SH SOLE 18,166 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 698,006 2,617 SH SOLE 2,617 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,774,384 61,489 SH SOLE 61,489 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,483,157 746 SH OTR 3 0 0 746
ASML HLDG NV N Y REGISTRY SHS N07059210 10,983,698 5,521 SH OTR 1 0 0 5,521
ASML HLDG NV N Y REGISTRY SHS N07059210 2,837,799 1,426 SH OTR 5 0 0 1,426
ASML HLDG NV N Y REGISTRY SHS N07059210 14,309,537 7,193 SH SOLE 7,193 0 0
ASSURANT INC COM 04621X108 2,247,410 8,369 SH SOLE 8,369 0 0
ASTERA LABS INC COM 04626A103 3,512,521 7,272 SH SOLE 7,272 0 0
ASTERA LABS INC COM 04626A103 850,115 1,760 SH OTR 5 0 0 1,760
ASTRAZENECA PLC ORD G0593M107 2,795,730 14,744 SH OTR 5 0 0 14,744
ASTRAZENECA PLC ORD G0593M107 8,101,123 42,723 SH SOLE 42,723 0 0
ASTRAZENECA PLC ORD G0593M107 654,755 3,453 SH OTR 3 0 0 3,453
ASTRAZENECA PLC ORD G0593M107 4,675,650 24,658 SH OTR 1 0 0 24,658
AT&T INC COM 00206R102 609,542 29,446 SH SOLE 29,446 0 0
AT&T INC COM 00206R102 4,648,490 224,565 SH OTR 5 0 0 224,565
ATI INC COM 01741R102 268,647 1,363 SH OTR 1 0 0 1,363
ATI INC COM 01741R102 1,479,236 7,505 SH SOLE 7,505 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217,346 5,137 SH OTR 1 0 0 5,137
ATMOS ENERGY CORP COM 049560105 455,443 2,644 SH OTR 5 0 0 2,644
ATMOS ENERGY CORP COM 049560105 2,760,799 16,026 SH SOLE 16,026 0 0
AUTODESK INC COM 052769106 239,547 1,232 SH OTR 4 0 0 1,232
AUTODESK INC COM 052769106 561,485 2,888 SH OTR 1 0 0 2,888
AUTODESK INC COM 052769106 638,475 3,284 SH OTR 5 0 0 3,284
AUTODESK INC COM 052769106 984,348 5,063 SH SOLE 5,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 418,563 1,869 SH SOLE 1,869 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,354,207 19,443 SH OTR 5 0 0 19,443
AUTOMATIC DATA PROCESSING IN COM 053015103 949,801 4,241 SH OTR 1 0 0 4,241
AUTOZONE INC COM 053332102 223,716 70 SH OTR 5 0 0 70
AVALONBAY CMNTYS INC COM 053484101 778,824 4,128 SH OTR 5 0 0 4,128
AVALONBAY CMNTYS INC COM 053484101 880,050 4,664 SH OTR 1 0 0 4,664
AVANTOR INC COM 05352A100 114,454 11,561 SH OTR 1 0 0 11,561
AVERY DENNISON CORP COM 053611109 1,910,372 11,767 SH SOLE 11,767 0 0
AXON ENTERPRISE INC COM 05464C101 2,942,642 5,249 SH OTR 1 0 0 5,249
AXON ENTERPRISE INC COM 05464C101 1,597,739 2,850 SH OTR 5 0 0 2,850
AXSOME THERAPEUTICS INC. COM 05464T104 643,990 2,631 SH SOLE 2,631 0 0
BANC OF CALIFORNIA INC COM 05990K106 217,804 10,661 SH OTR 4 0 0 10,661
BANCFIRST CORP COM 05945F103 1,865,650 16,788 SH OTR 1 0 0 16,788
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 392,891 15,678 SH OTR 5 0 0 15,678
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,250,658 129,715 SH SOLE 129,715 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,354,819 54,063 SH OTR 1 0 0 54,063
BANCO SANTANDER SA ADR 05964H105 165,497 11,993 SH SOLE 11,993 0 0
BANCO SANTANDER SA ADR 05964H105 328,247 23,786 SH OTR 5 0 0 23,786
BANCO SANTANDER SA ADR 05964H105 2,657,714 192,588 SH OTR 1 0 0 192,588
BANK OF AMER CORP COM 060505104 1,018,233 17,870 SH OTR 1 0 0 17,870
BANK OF AMER CORP COM 060505104 207,757 3,646 SH OTR 3 0 0 3,646
BANK OF AMER CORP COM 060505104 1,736,876 30,482 SH SOLE 30,482 0 0
BANK OF AMER CORP COM 060505104 6,194,516 108,714 SH OTR 5 0 0 108,714
BANK OF NY MELLON CORP COM 064058100 4,898,659 33,875 SH OTR 5 0 0 33,875
BANK OF NY MELLON CORP COM 064058100 704,540 4,872 SH SOLE 4,872 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,127,905 21,653 SH SOLE 21,653 0 0
BANKUNITED INC COM 06652K103 4,224,889 87,201 SH SOLE 87,201 0 0
BARCLAYS PLC ADR 06738E204 618,419 23,024 SH OTR 5 0 0 23,024
BARCLAYS PLC ADR 06738E204 6,677,584 248,607 SH SOLE 248,607 0 0
BARCLAYS PLC ADR 06738E204 1,776,655 66,145 SH OTR 1 0 0 66,145
BARINGS GLOBAL SHORT DURATIO COM 06760L100 141,000 10,000 SH OTR 5 0 0 10,000
BARRICK MNG CORP COM SHS 06849F108 487,485 13,272 SH OTR 5 0 0 13,272
BARRICK MNG CORP COM SHS 06849F108 879,794 23,953 SH OTR 1 0 0 23,953
BEAM THERAPEUTICS INC COM 07373V105 5,634,108 164,164 SH SOLE 164,164 0 0
BECTON DICKINSON & CO COM 075887109 2,441,558 16,134 SH SOLE 16,134 0 0
BECTON DICKINSON & CO COM 075887109 668,778 4,419 SH OTR 4 0 0 4,419
BECTON DICKINSON & CO COM 075887109 209,012 1,381 SH OTR 5 0 0 1,381
BENTLEY SYS INC COM CL B 08265T208 201,713 6,749 SH OTR 5 0 0 6,749
BENTLEY SYS INC COM CL B 08265T208 1,558,650 52,146 SH OTR 1 0 0 52,146
BEONE MEDICINES LTD SPONSORED ADS 07725L102 510,666 1,792 SH OTR 1 0 0 1,792
BEONE MEDICINES LTD SPONSORED ADS 07725L102 345,954 1,214 SH OTR 5 0 0 1,214
BERKLEY W R CORP COM 084423102 1,086,227 15,401 SH OTR 5 0 0 15,401
BERKLEY W R CORP COM 084423102 4,122,832 58,455 SH OTR 1 0 0 58,455
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,474,700 22 SH OTR 4 0 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,683,194 21,350 SH OTR 5 0 0 21,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,671,782 3,341 SH OTR 4 0 0 3,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,841,994 7,678 SH SOLE 7,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,856,285 9,705 SH OTR 1 0 0 9,705
BHP BILLITON LIMITED SPONSORED ADS 088606108 490,613 5,889 SH SOLE 5,889 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 124,620 12,462 SH OTR 5 0 0 12,462
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,565,626 55,440 SH SOLE 55,440 0 0
BIO-TECHNE CORP COM 09073M104 3,174,163 44,928 SH SOLE 44,928 0 0
BJS RESTAURANTS INC COM 09180C106 1,480,782 24,381 SH SOLE 24,381 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,263,185 25,948 SH OTR 1 0 0 25,948
BJS WHSL CLUB HLDGS INC COM 05550J101 840,626 9,638 SH OTR 5 0 0 9,638
BLACKROCK CAP ALLOCATION TER COM 09260U109 571,091 35,850 SH OTR 5 0 0 35,850
BLACKROCK CR ALLOCATION COM 092508100 803,881 78,658 SH OTR 5 0 0 78,658
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,276,012 62,140 SH OTR 5 0 0 62,140
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 29,647,283 562,354 SH SOLE 562,354 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 34,340,572 938,267 SH SOLE 938,267 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,733,522 47,364 SH OTR 5 0 0 47,364
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,819,566 36,124 SH OTR 5 0 0 36,124
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 11,091,142 220,193 SH SOLE 220,193 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 831,037 29,627 SH OTR 5 0 0 29,627
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 11,780,707 419,990 SH SOLE 419,990 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 321,664 4,013 SH SOLE 4,013 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 48,549,288 1,126,172 SH SOLE 1,126,172 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,336,056 30,992 SH OTR 5 0 0 30,992
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,622,051 51,040 SH OTR 5 0 0 51,040
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,394,115 75,334 SH SOLE 75,334 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 50,514,855 742,756 SH SOLE 742,756 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,569,629 81,894 SH OTR 5 0 0 81,894
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 17,737,441 524,311 SH SOLE 524,311 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 2,763,075 55,483 SH SOLE 55,483 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 324,349 6,197 SH OTR 5 0 0 6,197
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 22,936,255 438,217 SH SOLE 438,217 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 659,956 13,123 SH SOLE 13,123 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 599,960 11,930 SH OTR 5 0 0 11,930
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 45,140,346 1,861,458 SH SOLE 1,861,458 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 7,410,108 142,749 SH OTR 5 0 0 142,749
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 15,627,142 301,043 SH SOLE 301,043 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,210,998 53,942 SH SOLE 53,942 0 0
BLACKROCK INC COM 09290D101 218,809 228 SH OTR 4 0 0 228
BLACKROCK INC COM 09290D101 6,503,272 6,763 SH OTR 5 0 0 6,763
BLACKROCK INC COM 09290D101 3,943,358 4,101 SH OTR 1 0 0 4,101
BLACKROCK INC COM 09290D101 2,503,446 2,604 SH SOLE 2,604 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 526,039 42,872 SH OTR 5 0 0 42,872
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 178,541 19,772 SH OTR 5 0 0 19,772
BLACKSTONE INC COM 09260D107 1,781,809 15,142 SH OTR 5 0 0 15,142
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 666,294 39,309 SH OTR 5 0 0 39,309
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,372,415 142,236 SH OTR 5 0 0 142,236
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2,650,170 234,528 SH OTR 5 0 0 234,528
BLOCK INC CL A 852234103 667,812 8,787 SH OTR 1 0 0 8,787
BLOCK INC CL A 852234103 3,899,864 51,314 SH SOLE 51,314 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,828,732 9,345 SH SOLE 9,345 0 0
BLOOM ENERGY CORP COM CL A 093712107 201,781 667 SH OTR 5 0 0 667
BLOOM ENERGY CORP COM CL A 093712107 901,138 2,977 SH OTR 1 0 0 2,977
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,374,191 310,413 SH OTR 5 0 0 310,413
BLUE OWL CAPITAL INC COM CL A 09581B103 2,658,247 303,800 SH OTR 5 0 0 303,800
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,187,090 114,695 SH OTR 5 0 0 114,695
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,660,456 11,580 SH OTR 5 0 0 11,580
BOEING CO COM 097023105 224,696 1,038 SH OTR 1 0 0 1,038
BOEING CO COM 097023105 6,701,585 30,958 SH SOLE 30,958 0 0
BOEING CO COM 097023105 3,167,172 14,631 SH OTR 5 0 0 14,631
BOEING CO COM 097023105 516,930 2,388 SH OTR 3 0 0 2,388
BOK FINL CORP COM NEW 05561Q201 106,940,516 770,021 SH OTR 5 0 0 770,021
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 9,616,224 210,975 SH SOLE 210,975 0 0
BOOKING HOLDINGS INC COM 09857L108 1,543,319 8,659 SH OTR 4 0 0 8,659
BOOKING HOLDINGS INC COM 09857L108 1,075,627 6,035 SH OTR 5 0 0 6,035
BOOKING HOLDINGS INC COM 09857L108 422,452 2,370 SH OTR 1 0 0 2,370
BOOKING HOLDINGS INC COM 09857L108 409,850 2,299 SH OTR 3 0 0 2,299
BOOKING HOLDINGS INC COM 09857L108 1,506,841 8,454 SH SOLE 8,454 0 0
BOOT BARN HLDGS INC COM 099406100 1,949,064 11,865 SH SOLE 11,865 0 0
BORGWARNER INC COM 099724106 948,258 14,281 SH SOLE 14,281 0 0
BORGWARNER INC COM 099724106 624,734 9,409 SH OTR 5 0 0 9,409
BORGWARNER INC COM 099724106 254,094 3,827 SH OTR 1 0 0 3,827
BOSTON SCIENTIFIC CORP COM 101137107 1,090,431 25,549 SH OTR 5 0 0 25,549
BOSTON SCIENTIFIC CORP COM 101137107 1,548,644 36,285 SH SOLE 36,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107 422,916 9,909 SH OTR 1 0 0 9,909
BP PLC SPONSORED ADR 055622104 2,406,978 65,141 SH SOLE 65,141 0 0
BP PLC SPONSORED ADR 055622104 932,544 25,238 SH OTR 1 0 0 25,238
BP PLC SPONSORED ADR 055622104 286,416 7,751 SH OTR 5 0 0 7,751
BRIGHT HORIZONS FAM SOL IN D COM 109194100 400,897 5,656 SH OTR 5 0 0 5,656
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,100,387 29,633 SH OTR 1 0 0 29,633
BRINKER INTL INC COM 109641100 1,149,456 6,842 SH SOLE 6,842 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 680,612 11,812 SH OTR 5 0 0 11,812
BRISTOL-MYERS SQUIBB CO COM 110122108 217,130 3,768 SH SOLE 3,768 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,262,374 20,440 SH SOLE 20,440 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,690,531 27,373 SH OTR 5 0 0 27,373
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 407,562 6,599 SH OTR 3 0 0 6,599
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,155,645 67,287 SH OTR 1 0 0 67,287
BRIXMOR PPTY GROUP INC COM 11120U105 510,482 16,190 SH OTR 5 0 0 16,190
BROADCOM INC COM 11135F101 15,827,554 41,900 SH OTR 1 0 0 41,900
BROADCOM INC COM 11135F101 1,935,673 5,124 SH OTR 4 0 0 5,124
BROADCOM INC COM 11135F101 47,316,579 125,259 SH OTR 5 0 0 125,259
BROADCOM INC COM 11135F101 15,520,768 41,087 SH SOLE 41,087 0 0
BROADCOM INC COM 11135F101 1,089,674 2,885 SH OTR 3 0 0 2,885
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290,919 2,124 SH OTR 5 0 0 2,124
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 244,029 5,441 SH SOLE 5,441 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 912,565 21,427 SH OTR 5 0 0 21,427
BROOKFIELD CORP CL A LTD VT SH 11271J107 268,147 6,296 SH OTR 1 0 0 6,296
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,927,260 52,816 SH OTR 5 0 0 52,816
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 433,524 11,679 SH SOLE 11,679 0 0
BRUNSWICK CORP COM 117043109 309,414 3,673 SH OTR 1 0 0 3,673
BUILDERS FIRSTSOURCE INC COM 12008R107 335,371 3,748 SH OTR 1 0 0 3,748
BULLISH ORD SHS G16910120 3,308,410 141,204 SH SOLE 141,204 0 0
BURLINGTON STORES INC COM 122017106 952,934 3,008 SH SOLE 3,008 0 0
BURLINGTON STORES INC COM 122017106 418,176 1,320 SH OTR 1 0 0 1,320
BWX TECHNOLOGIES INC COM 05605H100 492,123 2,528 SH SOLE 2,528 0 0
BXP INC COM 101121101 221,608 3,342 SH SOLE 3,342 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 955,265 5,072 SH OTR 5 0 0 5,072
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,676,877 14,213 SH SOLE 14,213 0 0
CACI INTL INC CL A 127190304 415,081 896 SH OTR 1 0 0 896
CADENCE DESIGN SYSTEM INC COM 127387108 1,352,653 3,604 SH OTR 5 0 0 3,604
CADENCE DESIGN SYSTEM INC COM 127387108 313,392 835 SH SOLE 835 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 862,485 2,298 SH OTR 1 0 0 2,298
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 916,405 33,679 SH OTR 5 0 0 33,679
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 241,570 8,878 SH SOLE 8,878 0 0
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 255,379 9,230 SH SOLE 9,230 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 230,726 8,340 SH SOLE 8,340 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 275,504 13,400 SH OTR 5 0 0 13,400
CAMDEN PPTY TR SH BEN INT 133131102 2,643,231 23,087 SH SOLE 23,087 0 0
CAMECO CORP COM 13321L108 295,088 2,897 SH OTR 1 0 0 2,897
CAMECO CORP COM 13321L108 1,056,899 10,376 SH SOLE 10,376 0 0
CAMECO CORP COM 13321L108 496,524 4,875 SH OTR 5 0 0 4,875
CANADIAN NAT RES LTD MED TER COM 136385101 437,646 11,080 SH OTR 5 0 0 11,080
CANADIAN NATL RY CO COM 136375102 2,635,562 22,103 SH SOLE 22,103 0 0
CANADIAN NATL RY CO COM 136375102 291,780 2,447 SH OTR 1 0 0 2,447
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,439,170 16,609 SH SOLE 16,609 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,613,488 18,621 SH OTR 5 0 0 18,621
CANADIAN PACIFIC KANSAS CITY COM 13646K108 904,886 10,443 SH OTR 1 0 0 10,443
CANOPY GROWTH CORPORATION COM NEW 138035704 9,505 10,005 SH OTR 5 0 0 10,005
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 5,393,770 164,344 SH SOLE 164,344 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,559,717 120,119 SH OTR 4 0 0 120,119
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 26,858,136 603,825 SH SOLE 603,825 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,321,590 29,712 SH OTR 4 0 0 29,712
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,522,322 67,244 SH OTR 4 0 0 67,244
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 18,918,431 504,357 SH SOLE 504,357 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 786,115 15,952 SH OTR 4 0 0 15,952
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 29,460,471 597,818 SH SOLE 597,818 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 8,846,609 268,323 SH SOLE 268,323 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,174,754 35,631 SH OTR 4 0 0 35,631
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,371,538 56,025 SH OTR 4 0 0 56,025
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 13,445,024 317,624 SH SOLE 317,624 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 29,561,532 838,863 SH SOLE 838,863 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,751,046 78,066 SH OTR 4 0 0 78,066
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,607,186 55,237 SH OTR 4 0 0 55,237
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,560,003 181,356 SH SOLE 181,356 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 654,511 17,986 SH OTR 4 0 0 17,986
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 208,966 6,036 SH OTR 5 0 0 6,036
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,551,980 44,829 SH SOLE 44,829 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5,590,755 149,246 SH SOLE 149,246 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,500,872 40,066 SH OTR 4 0 0 40,066
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,597,975 61,038 SH OTR 4 0 0 61,038
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 838,817 37,632 SH OTR 4 0 0 37,632
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 40,071,119 1,550,140 SH SOLE 1,550,140 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 35,941,638 1,308,396 SH SOLE 1,308,396 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 8,025,924 304,185 SH SOLE 304,185 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,758,303 64,336 SH OTR 4 0 0 64,336
CAPITAL ONE FINL CORP COM 14040H105 5,370,331 26,769 SH OTR 5 0 0 26,769
CAPITAL ONE FINL CORP COM 14040H105 671,878 3,349 SH OTR 1 0 0 3,349
CAPITAL ONE FINL CORP COM 14040H105 245,879 1,226 SH OTR 3 0 0 1,226
CAPITAL ONE FINL CORP COM 14040H105 2,424,506 12,085 SH SOLE 12,085 0 0
CARDINAL HEALTH INC COM 14149Y108 883,886 3,721 SH OTR 5 0 0 3,721
CARDINAL HEALTH INC COM 14149Y108 1,198,253 5,044 SH SOLE 5,044 0 0
CARLISLE COS INC COM 142339100 553,919 1,527 SH OTR 1 0 0 1,527
CARLISLE COS INC COM 142339100 3,218,318 8,872 SH SOLE 8,872 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,480,132 86,809 SH SOLE 86,809 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,412,072 49,425 SH OTR 1 0 0 49,425
CARNIVAL CORP LTD COMMON SHARES G2004J103 281,466 9,852 SH OTR 5 0 0 9,852
CARPENTER TECHNOLOGY CORP COM 144285103 2,302,664 3,733 SH SOLE 3,733 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 805,593 1,306 SH OTR 1 0 0 1,306
CARRIER GLOBAL CORPORATION COM 14448C104 1,047,805 14,285 SH OTR 1 0 0 14,285
CARRIER GLOBAL CORPORATION COM 14448C104 1,979,098 26,982 SH OTR 5 0 0 26,982
CARVANA CO CL A 146869102 459,687 6,984 SH OTR 1 0 0 6,984
CASEYS GEN STORES INC COM 147528103 979,295 1,232 SH SOLE 1,232 0 0
CASEYS GEN STORES INC COM 147528103 344,144 433 SH OTR 1 0 0 433
CATALYST PHARMACEUTICALS INC COM 14888U101 1,309,877 41,676 SH SOLE 41,676 0 0
CATERPILLAR INC COM 149123101 624,031 586 SH OTR 1 0 0 586
CATERPILLAR INC COM 149123101 260,185 244 SH OTR 3 0 0 244
CATERPILLAR INC COM 149123101 727,506 683 SH OTR 4 0 0 683
CATERPILLAR INC COM 149123101 1,497,108 1,406 SH SOLE 1,406 0 0
CATERPILLAR INC COM 149123101 7,765,131 7,292 SH OTR 5 0 0 7,292
CAVA GROUP INC COM 148929102 1,097,464 13,984 SH SOLE 13,984 0 0
CBIZ INC COM 124805102 733,541 22,866 SH OTR 5 0 0 22,866
CBOE GLOBAL MKTS INC COM 12503M108 419,334 1,728 SH OTR 1 0 0 1,728
CBRE GBL REAL ESTATE INC FD COM 12504G100 120,953 26,237 SH OTR 5 0 0 26,237
CBRE GROUP INC CL A 12504L109 216,312 1,606 SH OTR 1 0 0 1,606
CBRE GROUP INC CL A 12504L109 282,310 2,096 SH SOLE 2,096 0 0
CBRE GROUP INC CL A 12504L109 258,672 1,921 SH OTR 5 0 0 1,921
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 93,886 18,195 SH OTR 5 0 0 18,195
CENCORA INC COM 03073E105 373,914 1,321 SH OTR 4 0 0 1,321
CENCORA INC COM 03073E105 2,733,956 9,661 SH OTR 5 0 0 9,661
CENCORA INC COM 03073E105 206,295 729 SH OTR 1 0 0 729
CENOVUS ENERGY INC COM 15135U109 543,066 21,889 SH OTR 1 0 0 21,889
CENTENE CORP DEL COM 15135B101 1,327,834 20,686 SH SOLE 20,686 0 0
CENTERPOINT ENERGY INC COM 15189T107 765,736 17,387 SH OTR 5 0 0 17,387
CHAMPION HOMES INC COM 830830105 3,666,144 41,604 SH SOLE 41,604 0 0
CHARLES RIV LABS INTL INC COM 159864107 788,322 3,476 SH SOLE 3,476 0 0
CHARLES RIV LABS INTL INC COM 159864107 246,067 1,085 SH OTR 1 0 0 1,085
CHECK POINT SOFTWARE TECH LT ORD M22465104 825,380 6,280 SH OTR 5 0 0 6,280
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,386,082 33,372 SH SOLE 33,372 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 295,718 2,250 SH OTR 4 0 0 2,250
CHEFS WHSE INC COM 163086101 2,150,622 22,379 SH SOLE 22,379 0 0
CHENIERE ENERGY INC COM NEW 16411R208 717,973 3,004 SH OTR 5 0 0 3,004
CHENIERE ENERGY INC COM NEW 16411R208 298,527 1,249 SH OTR 1 0 0 1,249
CHEVRON CORPORATION COM 166764100 929,077 5,605 SH SOLE 5,605 0 0
CHEVRON CORPORATION COM 166764100 227,448 1,372 SH OTR 3 0 0 1,372
CHEVRON CORPORATION COM 166764100 303,825 1,833 SH OTR 4 0 0 1,833
CHEVRON CORPORATION COM 166764100 5,519,145 33,296 SH OTR 1 0 0 33,296
CHEVRON CORPORATION COM 166764100 8,519,422 51,396 SH OTR 5 0 0 51,396
CHIPOTLE MEXICAN GRILL INC COM 169656105 432,548 12,722 SH OTR 5 0 0 12,722
CHIPOTLE MEXICAN GRILL INC COM 169656105 261,732 7,698 SH OTR 1 0 0 7,698
CHOICE HOTELS INTL INC COM 169905106 500,822 4,542 SH OTR 5 0 0 4,542
CHOICE HOTELS INTL INC COM 169905106 2,132,181 19,336 SH OTR 1 0 0 19,336
CHORD ENERGY CORPORATION COM NEW 674215207 819,874 7,173 SH SOLE 7,173 0 0
CHUBB LIMITED COM H1467J104 2,559,980 7,513 SH OTR 1 0 0 7,513
CHUBB LIMITED COM H1467J104 1,376,944 4,041 SH OTR 5 0 0 4,041
CHUBB LIMITED COM H1467J104 361,120 1,060 SH SOLE 1,060 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,906,986 43,086 SH SOLE 43,086 0 0
CIENA CORP COM NEW 171779309 1,385,341 2,824 SH OTR 5 0 0 2,824
CIENA CORP COM NEW 171779309 440,523 898 SH OTR 1 0 0 898
CIENA CORP COM NEW 171779309 1,053,232 2,147 SH SOLE 2,147 0 0
CINCINNATI FINL CORP COM 172062101 2,667,497 14,408 SH OTR 1 0 0 14,408
CINTAS CORP COM 172908105 1,141,716 6,713 SH OTR 5 0 0 6,713
CINTAS CORP COM 172908105 995,308 5,852 SH OTR 1 0 0 5,852
CIPHER DIGITAL INC COM 17253J106 1,100,761 44,929 SH SOLE 44,929 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,466,897 71,322 SH SOLE 71,322 0 0
CISCO SYS INC COM 17275R102 2,288,640 19,484 SH SOLE 19,484 0 0
CISCO SYS INC COM 17275R102 7,807,228 66,467 SH OTR 1 0 0 66,467
CISCO SYS INC COM 17275R102 11,949,243 101,730 SH OTR 5 0 0 101,730
CISCO SYS INC COM 17275R102 211,011 1,796 SH OTR 3 0 0 1,796
CISCO SYS INC COM 17275R102 321,714 2,739 SH OTR 4 0 0 2,739
CITIGROUP INC COM NEW 172967424 2,124,701 15,181 SH OTR 5 0 0 15,181
CITIGROUP INC COM NEW 172967424 5,974,908 42,690 SH SOLE 42,690 0 0
CITIGROUP INC COM NEW 172967424 1,527,402 10,913 SH OTR 1 0 0 10,913
CITIGROUP INC COM NEW 172967424 1,271,922 9,088 SH OTR 4 0 0 9,088
CITIZENS FINL GROUP INC COM 174610105 223,884 3,195 SH OTR 5 0 0 3,195
CLEAN HARBORS INC COM 184496107 2,002,820 6,704 SH SOLE 6,704 0 0
CLEAN HARBORS INC COM 184496107 504,589 1,689 SH OTR 1 0 0 1,689
CLEAN HARBORS INC COM 184496107 250,950 840 SH OTR 5 0 0 840
CLEAR SECURE INC COM CL A 18467V109 2,998,747 53,808 SH OTR 5 0 0 53,808
CLOROX CO DEL COM 189054109 903,724 9,469 SH OTR 5 0 0 9,469
CLOUDFLARE INC CL A COM 18915M107 6,378,506 26,005 SH OTR 5 0 0 26,005
CLOUDFLARE INC CL A COM 18915M107 1,051,270 4,286 SH OTR 1 0 0 4,286
CLOUDFLARE INC CL A COM 18915M107 978,422 3,989 SH SOLE 3,989 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 106,021 15,967 SH OTR 5 0 0 15,967
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 171,054 27,950 SH OTR 5 0 0 27,950
CME GROUP INC COM 12572Q105 586,932 2,658 SH OTR 5 0 0 2,658
CME GROUP INC COM 12572Q105 1,018,247 4,611 SH OTR 1 0 0 4,611
CMS ENERGY CORP COM 125896100 453,194 5,924 SH OTR 1 0 0 5,924
COCA COLA CO COM 191216100 22,375,799 275,327 SH OTR 5 0 0 275,327
COCA COLA CO COM 191216100 633,928 7,800 SH OTR 1 0 0 7,800
COCA COLA CO COM 191216100 1,563,388 19,237 SH OTR 4 0 0 19,237
COCA COLA CO COM 191216100 3,574,071 43,978 SH SOLE 43,978 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 220,571 2,204 SH SOLE 2,204 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 381,567 3,813 SH OTR 1 0 0 3,813
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,450,484 14,495 SH OTR 5 0 0 14,495
COGNITION THERAPEUTICS INC COM 19243B102 11,546 10,040 SH OTR 5 0 0 10,040
COHEN & STEERS QUALITY INCOM COM 19247L106 519,716 42,219 SH OTR 5 0 0 42,219
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 205 13,745 SH OTR 5 0 0 13,745
COHERENT CORP COM 19247G107 2,411,395 6,113 SH OTR 1 0 0 6,113
COHERENT CORP COM 19247G107 1,676,103 4,249 SH SOLE 4,249 0 0
COHERENT CORP COM 19247G107 1,255,598 3,183 SH OTR 5 0 0 3,183
COINBASE GLOBAL INC COM CL A 19260Q107 253,786 1,736 SH OTR 5 0 0 1,736
COINBASE GLOBAL INC COM CL A 19260Q107 6,274,329 42,919 SH SOLE 42,919 0 0
COLGATE PALMOLIVE CO COM 194162103 498,120 5,433 SH OTR 5 0 0 5,433
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,067,456 51,320 SH SOLE 51,320 0 0
COMCAST CORP NEW CL A 20030N101 409,057 16,662 SH OTR 4 0 0 16,662
COMCAST CORP NEW CL A 20030N101 21,493,256 875,489 SH OTR 5 0 0 875,489
COMCAST CORP NEW CL A 20030N101 207,742 8,462 SH OTR 1 0 0 8,462
COMFORT SYS USA INC COM 199908104 814,690 411 SH OTR 5 0 0 411
COMFORT SYS USA INC COM 199908104 327,022 165 SH OTR 1 0 0 165
COMFORT SYS USA INC COM 199908104 2,591,608 1,308 SH SOLE 1,308 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 289,209 9,874 SH SOLE 9,874 0 0
CONAGRA BRANDS INC COM 205887102 137,763 10,235 SH OTR 4 0 0 10,235
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 207,000 6,958 SH OTR 1 0 0 6,958
CONDUENT INC COM 206787103 20,614 14,119 SH OTR 1 0 0 14,119
CONOCOPHILLIPS COM 20825C104 4,843,204 46,587 SH OTR 5 0 0 46,587
CONOCOPHILLIPS COM 20825C104 548,805 5,279 SH SOLE 5,279 0 0
CONOCOPHILLIPS COM 20825C104 625,656 6,018 SH OTR 1 0 0 6,018
CONOCOPHILLIPS COM 20825C104 623,514 5,998 SH OTR 4 0 0 5,998
CONOCOPHILLIPS COM 20825C104 216,479 2,082 SH OTR 3 0 0 2,082
CONSOLIDATED EDISON INC COM 209115104 273,558 2,473 SH OTR 5 0 0 2,473
CONSTELLATION ENERGY CORP COM 21037T109 823,706 3,316 SH OTR 5 0 0 3,316
CONSTELLATION ENERGY CORP COM 21037T109 412,976 1,663 SH SOLE 1,663 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 276,972 2,332 SH OTR 1 0 0 2,332
CONSTRUCTION PARTNERS INC COM CL A 21044C107 482,681 4,064 SH SOLE 4,064 0 0
COOPER COS INC COM 216648501 1,629,610 22,725 SH SOLE 22,725 0 0
COOPER COS INC COM 216648501 2,343,053 32,674 SH OTR 1 0 0 32,674
COOPER COS INC COM 216648501 656,218 9,151 SH OTR 5 0 0 9,151
COREWEAVE INC COM CL A 21873S108 870,079 8,741 SH OTR 5 0 0 8,741
COREWEAVE INC COM CL A 21873S108 4,506,972 45,278 SH SOLE 45,278 0 0
CORNING INC COM 219350105 10,887,193 42,623 SH OTR 1 0 0 42,623
CORNING INC COM 219350105 2,450,723 9,594 SH OTR 5 0 0 9,594
CORNING INC COM 219350105 969,847 3,797 SH SOLE 3,797 0 0
CORTEVA INC COM 22052L104 440,388 5,200 SH SOLE 5,200 0 0
CORTEVA INC COM 22052L104 910,421 10,750 SH OTR 5 0 0 10,750
CORTEVA INC COM 22052L104 274,311 3,239 SH OTR 1 0 0 3,239
CORVEL CORP COM 221006109 1,943,622 31,088 SH OTR 1 0 0 31,088
COSTAR GROUP INC COM 22160N109 408,686 14,431 SH OTR 1 0 0 14,431
COSTCO WHOLESALE CORPORATION COM 22160K105 3,754,045 4,013 SH OTR 1 0 0 4,013
COSTCO WHOLESALE CORPORATION COM 22160K105 14,092,392 15,065 SH OTR 5 0 0 15,065
COSTCO WHOLESALE CORPORATION COM 22160K105 1,400,289 1,497 SH OTR 4 0 0 1,497
COSTCO WHOLESALE CORPORATION COM 22160K105 2,854,518 3,051 SH SOLE 3,051 0 0
CRANE COMPANY COMMON STOCK 224408104 636,865 2,855 SH SOLE 2,855 0 0
CREDICORP LTD COM G2519Y108 2,378,386 6,105 SH SOLE 6,105 0 0
CREDICORP LTD COM G2519Y108 617,484 1,585 SH OTR 1 0 0 1,585
CREDICORP LTD COM G2519Y108 580,008 1,489 SH OTR 5 0 0 1,489
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 217,288 799 SH OTR 1 0 0 799
CRH PLC ORD G25508105 1,778,708 16,623 SH OTR 5 0 0 16,623
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,823,252 48,724 SH SOLE 48,724 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 216,197 3,964 SH OTR 2 0 0 3,964
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,996,991 238,302 SH SOLE 238,302 0 0
CRITEO S A SPONS ADS 226718104 602,692 32,970 SH SOLE 32,970 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,331,679 1,745 SH SOLE 1,745 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,284,268 5,614 SH OTR 5 0 0 5,614
CROWDSTRIKE HLDGS INC CL A 22788C105 1,474,386 1,932 SH OTR 1 0 0 1,932
CROWN CASTLE INC COM 22822V101 498,531 6,583 SH SOLE 6,583 0 0
CROWN CASTLE INC COM 22822V101 554,562 7,323 SH OTR 5 0 0 7,323
CROWN CASTLE INC COM 22822V101 1,478,174 19,519 SH OTR 1 0 0 19,519
CSX CORP COM 126408103 2,202,745 46,344 SH SOLE 46,344 0 0
CSX CORP COM 126408103 3,155,011 66,379 SH OTR 5 0 0 66,379
CULLEN FROST BANKERS INC COM 229899109 201,494 1,304 SH OTR 1 0 0 1,304
CUMMINS INC COM 231021106 7,733,359 10,843 SH OTR 5 0 0 10,843
CUMMINS INC COM 231021106 6,424,596 9,008 SH OTR 1 0 0 9,008
CURTISS WRIGHT CORP COM 231561101 949,596 1,253 SH OTR 5 0 0 1,253
CURTISS WRIGHT CORP COM 231561101 2,118,697 2,796 SH SOLE 2,796 0 0
CVS HEALTH CORP COM 126650100 2,798,976 27,056 SH OTR 5 0 0 27,056
CVS HEALTH CORP COM 126650100 349,838 3,382 SH SOLE 3,382 0 0
D R HORTON INC COM 23331A109 2,640,334 16,210 SH OTR 5 0 0 16,210
D R HORTON INC COM 23331A109 262,958 1,614 SH SOLE 1,614 0 0
DANAHER CORP DEL COM 235851102 662,870 3,480 SH OTR 4 0 0 3,480
DANAHER CORP DEL COM 235851102 943,286 4,952 SH SOLE 4,952 0 0
DANAHER CORP DEL COM 235851102 2,088,387 10,964 SH OTR 5 0 0 10,964
DANAHER CORP DEL COM 235851102 419,818 2,204 SH OTR 1 0 0 2,204
DANAOS CORPORATION SHS Y1968P121 223,815 1,829 SH SOLE 1,829 0 0
DARDEN RESTAURANTS INC COM 237194105 755,318 3,666 SH OTR 5 0 0 3,666
DARDEN RESTAURANTS INC COM 237194105 1,357,258 6,588 SH OTR 1 0 0 6,588
DATADOG INC CL A COM 23804L103 1,669,168 6,411 SH OTR 1 0 0 6,411
DATADOG INC CL A COM 23804L103 826,643 3,175 SH OTR 5 0 0 3,175
DAUCH CORP COM 024061103 1,577,616 291,073 SH SOLE 291,073 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 805,059 14,330 SH OTR 5 0 0 14,330
DBX ETF TR XTRACK MSCI EAFE 233051200 491,358 8,994 SH SOLE 8,994 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,552,528 138,249 SH OTR 4 0 0 138,249
DBX ETF TR XTRACK USD HIGH 233051432 508,553 13,925 SH SOLE 13,925 0 0
DEERE & CO COM 244199105 301,974 476 SH OTR 1 0 0 476
DEERE & CO COM 244199105 202,033 318 SH OTR 3 0 0 318
DEERE & CO COM 244199105 1,886,855 2,975 SH OTR 5 0 0 2,975
DEERE & CO COM 244199105 3,093,872 4,877 SH SOLE 4,877 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 554,037 11,778 SH OTR 5 0 0 11,778
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 891,455 18,951 SH SOLE 18,951 0 0
DELL TECHNOLOGIES INC CL C 24703L202 236,440 548 SH SOLE 548 0 0
DELL TECHNOLOGIES INC CL C 24703L202 310,220 719 SH OTR 4 0 0 719
DELL TECHNOLOGIES INC CL C 24703L202 308,953 716 SH OTR 1 0 0 716
DELL TECHNOLOGIES INC CL C 24703L202 7,973,604 18,481 SH OTR 5 0 0 18,481
DELTA AIR LINES INC COM NEW 247361702 5,650,601 60,331 SH SOLE 60,331 0 0
DELTA AIR LINES INC COM NEW 247361702 2,068,898 22,089 SH OTR 5 0 0 22,089
DEUTSCHE BK AG NAMEN AKT D18190898 2,218,066 65,701 SH SOLE 65,701 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,086,532 32,184 SH OTR 1 0 0 32,184
DEVON ENERGY CORP NEW COM 25179M103 1,352,240 32,726 SH OTR 5 0 0 32,726
DEVON ENERGY CORP NEW COM 25179M103 209,203 5,063 SH OTR 1 0 0 5,063
DEXCOM INC COM 252131107 233,964 3,474 SH OTR 4 0 0 3,474
DEXCOM INC COM 252131107 216,867 3,220 SH OTR 1 0 0 3,220
DHT HOLDINGS INC SHS NEW Y2065G121 259,058 15,672 SH SOLE 15,672 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 253,287 3,151 SH OTR 5 0 0 3,151
DIAGEO PLC SPON ADR NEW 25243Q205 1,571,751 19,554 SH OTR 1 0 0 19,554
DIAGEO PLC SPON ADR NEW 25243Q205 2,460,914 30,616 SH SOLE 30,616 0 0
DIAMONDBACK ENERGY INC COM 25278X109 508,893 2,895 SH OTR 5 0 0 2,895
DIANTHUS THERAPEUTICS INC COM 252828108 487,108 4,997 SH OTR 5 0 0 4,997
DICKS SPORTING GOODS INC COM 253393102 1,764,226 7,778 SH OTR 5 0 0 7,778
DICKS SPORTING GOODS INC COM 253393102 2,558,644 11,281 SH SOLE 11,281 0 0
DIGITAL RLTY TR INC COM 253868103 332,582 1,852 SH OTR 1 0 0 1,852
DIGITAL RLTY TR INC COM 253868103 1,917,177 10,676 SH OTR 5 0 0 10,676
DIGITAL RLTY TR INC COM 253868103 814,754 4,537 SH SOLE 4,537 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,245,248 7,930 SH SOLE 7,930 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 14,154,322 335,331 SH SOLE 335,331 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 32,017,068 787,822 SH SOLE 787,822 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 10,180,073 238,019 SH SOLE 238,019 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9,731,814 228,087 SH SOLE 228,087 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 46,700,212 857,514 SH SOLE 857,514 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 84,259,153 1,541,232 SH SOLE 1,541,232 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10,627,986 366,862 SH SOLE 366,862 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 499,887 12,117 SH SOLE 12,117 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 359,554 6,656 SH SOLE 6,656 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 14,528,532 271,081 SH SOLE 271,081 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,426,199 58,817 SH OTR 4 0 0 58,817
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 60,415,270 1,621,451 SH SOLE 1,621,451 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15,896,062 465,818 SH SOLE 465,818 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 15,525,575 386,882 SH SOLE 386,882 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 18,432,025 386,011 SH SOLE 386,011 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 364,728 8,222 SH OTR 5 0 0 8,222
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 628,999 14,179 SH OTR 4 0 0 14,179
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 222,683,962 5,019,927 SH SOLE 5,019,927 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 54,680,655 1,310,344 SH SOLE 1,310,344 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,744,124 44,110 SH SOLE 44,110 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,158,937 86,944 SH SOLE 86,944 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 57,645,897 1,486,102 SH SOLE 1,486,102 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 485,595 6,947 SH OTR 5 0 0 6,947
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,549,564 42,062 SH SOLE 42,062 0 0
DIODES INC COM 254543101 372,753 3,406 SH OTR 1 0 0 3,406
DISNEY WALT CO COM 254687106 462,149 4,802 SH OTR 4 0 0 4,802
DISNEY WALT CO COM 254687106 5,380,884 55,905 SH OTR 5 0 0 55,905
DISNEY WALT CO COM 254687106 698,796 7,260 SH SOLE 7,260 0 0
DOLLAR GEN CORP COM 256677105 872,199 7,577 SH OTR 5 0 0 7,577
DOMINION ENERGY INC COM 25746U109 437,814 6,411 SH OTR 5 0 0 6,411
DOMINION ENERGY INC COM 25746U109 5,013,510 73,415 SH OTR 1 0 0 73,415
DOMINION ENERGY INC COM 25746U109 258,887 3,791 SH SOLE 3,791 0 0
DONALDSON INC COM 257651109 1,695,845 18,891 SH OTR 1 0 0 18,891
DOORDASH INC CL A 25809K105 1,886,635 10,224 SH OTR 5 0 0 10,224
DOORDASH INC CL A 25809K105 287,682 1,559 SH OTR 1 0 0 1,559
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 3,979,171 87,281 SH OTR 5 0 0 87,281
DOVER CORP COM 260003108 248,214 1,107 SH OTR 5 0 0 1,107
DOVER CORP COM 260003108 2,209,263 9,850 SH SOLE 9,850 0 0
DOW HLDGS INC COM 260557103 620,666 22,685 SH OTR 5 0 0 22,685
DREAM FINDERS HOMES INC COM CL A 26154D100 5,951,179 344,796 SH OTR 5 0 0 344,796
DT MIDSTREAM INC COMMON STOCK 23345M107 290,692 1,981 SH OTR 1 0 0 1,981
DT MIDSTREAM INC COMMON STOCK 23345M107 383,872 2,616 SH OTR 5 0 0 2,616
DTE ENERGY CO COM 233331107 684,226 4,491 SH OTR 5 0 0 4,491
DUKE ENERGY CORP NEW COM NEW 26441C204 2,748,750 21,716 SH OTR 5 0 0 21,716
DUKE ENERGY CORP NEW COM NEW 26441C204 254,552 2,011 SH OTR 1 0 0 2,011
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 616,348 4,544 SH OTR 5 0 0 4,544
DUTCH BROS INC CL A 26701L100 401,562 5,592 SH OTR 5 0 0 5,592
DUTCH BROS INC CL A 26701L100 976,042 13,592 SH SOLE 13,592 0 0
DYCOM INDS INC COM 267475101 373,631 739 SH OTR 1 0 0 739
DYNATRACE INC COM NEW 268150109 204,401 4,655 SH OTR 1 0 0 4,655
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,328,737 11,348 SH SOLE 11,348 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 251,374 2,147 SH OTR 4 0 0 2,147
EAGLE MATLS INC COM 26969P108 919,270 4,086 SH SOLE 4,086 0 0
EASTGROUP PPTYS INC COM 277276101 438,477 2,165 SH OTR 1 0 0 2,165
EATON CORP PLC SHS G29183103 222,616 522 SH OTR 4 0 0 522
EATON CORP PLC SHS G29183103 552,972 1,298 SH OTR 3 0 0 1,298
EATON CORP PLC SHS G29183103 1,074,638 2,522 SH SOLE 2,522 0 0
EATON CORP PLC SHS G29183103 5,452,462 12,796 SH OTR 5 0 0 12,796
EATON CORP PLC SHS G29183103 5,890,306 13,823 SH OTR 1 0 0 13,823
EATON VANCE ENHANCED EQUITY COM 278274105 3,588,461 182,526 SH OTR 5 0 0 182,526
EATON VANCE RISK-MANAGED DIV COM 27829G106 206,750 25,000 SH OTR 5 0 0 25,000
EBAY INC. COM 278642103 253,082 2,265 SH OTR 5 0 0 2,265
ECOLAB INC COM 278865100 3,224,354 11,573 SH OTR 1 0 0 11,573
ECOLAB INC COM 278865100 1,334,557 4,790 SH OTR 5 0 0 4,790
ECOLAB INC COM 278865100 214,069 768 SH OTR 4 0 0 768
ECOLAB INC COM 278865100 4,113,676 14,765 SH SOLE 14,765 0 0
EDISON INTL COM 281020107 603,068 8,100 SH OTR 5 0 0 8,100
EDWARDS LIFESCIENCES CORP COM 28176E108 290,829 3,215 SH OTR 1 0 0 3,215
EDWARDS LIFESCIENCES CORP COM 28176E108 1,437,228 15,888 SH OTR 5 0 0 15,888
EDWARDS LIFESCIENCES CORP COM 28176E108 238,000 2,631 SH SOLE 2,631 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 580,796 23,600 SH SOLE 23,600 0 0
ELASTIC N V ORD SHS N14506104 205,329 3,601 SH OTR 5 0 0 3,601
ELEMENT SOLUTIONS INC COM 28618M106 948,355 19,861 SH OTR 5 0 0 19,861
ELEVANCE HEALTH INC FORMERLY COM 036752103 842,243 2,178 SH OTR 4 0 0 2,178
ELEVANCE HEALTH INC FORMERLY COM 036752103 830,204 2,147 SH OTR 5 0 0 2,147
ELI LILLY & CO COM 532457108 664,676 554 SH OTR 4 0 0 554
ELI LILLY & CO COM 532457108 44,946,523 37,473 SH OTR 5 0 0 37,473
ELI LILLY & CO COM 532457108 1,633,207 1,362 SH OTR 3 0 0 1,362
ELI LILLY & CO COM 532457108 8,256,970 6,884 SH OTR 1 0 0 6,884
ELI LILLY & CO COM 532457108 9,229,515 7,695 SH SOLE 7,695 0 0
EMCOR GROUP INC COM 29084Q100 2,907,901 3,504 SH OTR 1 0 0 3,504
EMCOR GROUP INC COM 29084Q100 540,320 651 SH OTR 5 0 0 651
EMCOR GROUP INC COM 29084Q100 210,790 254 SH OTR 4 0 0 254
EMERSON ELEC CO COM 291011104 3,173,565 22,170 SH OTR 5 0 0 22,170
EMERSON ELEC CO COM 291011104 3,923,285 27,407 SH SOLE 27,407 0 0
ENBRIDGE INC COM 29250N105 328,784 6,065 SH SOLE 6,065 0 0
ENBRIDGE INC COM 29250N105 211,856 3,908 SH OTR 5 0 0 3,908
ENCOMPASS HEALTH CORP COM 29261A100 487,610 4,824 SH OTR 1 0 0 4,824
ENCOMPASS HEALTH CORP COM 29261A100 1,399,555 13,846 SH SOLE 13,846 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,108,665 110,286 SH OTR 5 0 0 110,286
ENERSYS COM 29275Y102 299,523 1,281 SH OTR 1 0 0 1,281
ENI SPA SPONSORED ADR 26874R108 413,258 8,819 SH OTR 5 0 0 8,819
ENI SPA SPONSORED ADR 26874R108 2,264,931 48,334 SH SOLE 48,334 0 0
ENPHASE ENERGY INC COM 29355A107 611,315 12,415 SH SOLE 12,415 0 0
ENPRO INC COM 29355X107 392,384 1,041 SH OTR 1 0 0 1,041
ENTEGRIS INC COM 29362U104 412,929 2,296 SH OTR 5 0 0 2,296
ENTEGRIS INC COM 29362U104 707,749 3,935 SH SOLE 3,935 0 0
ENTERGY CORP NEW COM 29364G103 4,292,077 37,368 SH OTR 5 0 0 37,368
ENTERPRISE PRODS PARTNERS L COM 293792107 230,926 6,282 SH OTR 4 0 0 6,282
ENTERPRISE PRODS PARTNERS L COM 293792107 38,631,018 1,050,898 SH OTR 5 0 0 1,050,898
EOG RES INC COM 26875P101 244,022 1,881 SH SOLE 1,881 0 0
EOG RES INC COM 26875P101 325,555 2,509 SH OTR 5 0 0 2,509
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 792,289 134,743 SH SOLE 134,743 0 0
EPR PPTYS COM SH BEN INT 26884U109 904,155 15,586 SH OTR 5 0 0 15,586
EQT CORP COM 26884L109 261,404 4,916 SH OTR 5 0 0 4,916
EQUIFAX INC COM 294429105 471,400 2,970 SH OTR 5 0 0 2,970
EQUIFAX INC COM 294429105 2,026,378 12,767 SH OTR 1 0 0 12,767
EQUINIX INC COM 29444U700 830,785 797 SH SOLE 797 0 0
EQUINIX INC COM 29444U700 328,518 315 SH OTR 5 0 0 315
EQUINIX INC COM 29444U700 663,064 636 SH OTR 1 0 0 636
ESAB CORPORATION COM 29605J106 1,501,740 15,226 SH SOLE 15,226 0 0
ESCO TECHNOLOGIES INC COM 296315104 762,387 2,178 SH SOLE 2,178 0 0
ESSEX PPTY TR INC COM 297178105 230,648 791 SH SOLE 791 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 234,429 6,532 SH OTR 5 0 0 6,532
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 1,456,497 44,392 SH OTR 5 0 0 44,392
ETFIS SER TR I VIRTUS REAVES UT 26923G806 12,212,952 149,412 SH OTR 5 0 0 149,412
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 250,215 6,545 SH OTR 5 0 0 6,545
EVERCORE INC CLASS A 29977A105 797,262 2,335 SH SOLE 2,335 0 0
EVERCORE INC CLASS A 29977A105 216,814 635 SH OTR 1 0 0 635
EVERGY INC COM 30034W106 2,547,611 29,476 SH SOLE 29,476 0 0
EVERUS CONSTR GROUP COM 300426103 695,165 4,189 SH SOLE 4,189 0 0
EXELIXIS INC COM 30161Q104 949,999 17,460 SH SOLE 17,460 0 0
EXPAND ENERGY CORPORATION COM 165167735 663,220 7,273 SH OTR 5 0 0 7,273
EXPEDIA GROUP INC COM NEW 30212P303 324,287 1,267 SH OTR 5 0 0 1,267
EXPEDITORS INTL WASH INC COM 302130109 394,249 2,419 SH SOLE 2,419 0 0
EXPONENT INC COM 30214U102 221,118 3,763 SH OTR 5 0 0 3,763
EXPONENT INC COM 30214U102 1,223,560 20,823 SH OTR 1 0 0 20,823
EXTRA SPACE STORAGE INC COM 30225T102 489,999 3,372 SH OTR 5 0 0 3,372
EXTRA SPACE STORAGE INC COM 30225T102 390,857 2,690 SH SOLE 2,690 0 0
EXXON MOBIL CORP COM 30231G102 273,406 2,000 SH OTR 3 0 0 2,000
EXXON MOBIL CORP COM 30231G102 2,011,247 14,711 SH OTR 4 0 0 14,711
EXXON MOBIL CORP COM 30231G102 1,806,955 13,216 SH OTR 1 0 0 13,216
EXXON MOBIL CORP COM 30231G102 50,438,309 368,917 SH OTR 5 0 0 368,917
EXXON MOBIL CORP COM 30231G102 2,126,739 15,556 SH SOLE 15,556 0 0
F5 INC COM 315616102 1,185,902 2,851 SH SOLE 2,851 0 0
FABRINET SHS G3323L100 484,329 862 SH OTR 4 0 0 862
FACTSET RESH SYS INC COM 303075105 224,328 975 SH SOLE 975 0 0
FAIR ISAAC CORP COM 303250104 622,480 521 SH SOLE 521 0 0
FAIR ISAAC CORP COM 303250104 286,747 240 SH OTR 5 0 0 240
FASTENAL CO COM 311900104 340,027 7,079 SH OTR 5 0 0 7,079
FASTENAL CO COM 311900104 4,050,898 84,341 SH OTR 1 0 0 84,341
FB FINL CORP COM 30257X104 242,267 4,377 SH OTR 1 0 0 4,377
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 631,661 16,921 SH OTR 5 0 0 16,921
FEDEX CORP COM 31428X106 292,150 933 SH OTR 1 0 0 933
FEDEX CORP COM 31428X106 559,622 1,787 SH SOLE 1,787 0 0
FEDEX CORP COM 31428X106 1,505,663 4,808 SH OTR 5 0 0 4,808
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 248,786 1,648 SH OTR 5 0 0 1,648
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 721,339 3,039 SH OTR 5 0 0 3,039
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 209,800 884 SH OTR 4 0 0 884
FERRARI N V COM N3167Y103 455,406 1,223 SH OTR 5 0 0 1,223
FERRARI N V COM N3167Y103 709,957 1,907 SH OTR 1 0 0 1,907
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,912,565 10,199 SH OTR 5 0 0 10,199
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 859,830 17,152 SH SOLE 17,152 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,755,824 324,375 SH OTR 4 0 0 324,375
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,019,516 154,309 SH SOLE 154,309 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,491,529 31,627 SH SOLE 31,627 0 0
FIFTH THIRD BANCORP COM 316773100 1,975,829 35,051 SH OTR 5 0 0 35,051
FIRST AMERN FINL CORP COM 31847R102 1,869,969 27,263 SH SOLE 27,263 0 0
FIRST HAWAIIAN INC COM 32051X108 2,364,539 80,701 SH OTR 1 0 0 80,701
FIRST HORIZON CORPORATION COM 320517105 1,123,281 43,810 SH OTR 5 0 0 43,810
FIRST INDL RLTY TR INC COM 32054K103 1,307,080 21,319 SH SOLE 21,319 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,927,105 101,844 SH SOLE 101,844 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 898,223 30,740 SH SOLE 30,740 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 753,699 39,072 SH SOLE 39,072 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,182,045 42,479 SH OTR 5 0 0 42,479
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,782,387 36,758 SH OTR 5 0 0 36,758
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,010,908 56,538 SH SOLE 56,538 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,829,310 214,167 SH OTR 5 0 0 214,167
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,535,013 76,789 SH OTR 5 0 0 76,789
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,474,602 15,575 SH OTR 5 0 0 15,575
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 286,243 10,582 SH SOLE 10,582 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,013,980 37,485 SH OTR 5 0 0 37,485
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 867,019 36,353 SH OTR 5 0 0 36,353
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,794,081 15,617 SH OTR 5 0 0 15,617
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,489,929 80,063 SH SOLE 80,063 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 34,542,488 426,135 SH OTR 5 0 0 426,135
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10,891,463 252,468 SH OTR 5 0 0 252,468
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,412,871 17,613 SH SOLE 17,613 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 266,438 1,846 SH OTR 5 0 0 1,846
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,787,125 70,116 SH SOLE 70,116 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 260,497 1,780 SH OTR 5 0 0 1,780
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,581,062 75,240 SH OTR 5 0 0 75,240
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,000,581 31,948 SH OTR 5 0 0 31,948
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,004,129 149,107 SH SOLE 149,107 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 16,791,559 805,157 SH OTR 5 0 0 805,157
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,812,497 14,402 SH SOLE 14,402 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 409,522 1,547 SH OTR 5 0 0 1,547
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 25,122,923 569,810 SH SOLE 569,810 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 5,696,743 182,005 SH OTR 5 0 0 182,005
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,488,291 91,885 SH SOLE 91,885 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,609,910 26,953 SH OTR 5 0 0 26,953
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7,826,447 192,533 SH OTR 5 0 0 192,533
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,655,533 89,927 SH SOLE 89,927 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,568,137 252,474 SH OTR 5 0 0 252,474
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,452,387 230,060 SH SOLE 230,060 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 254,244 5,035 SH OTR 5 0 0 5,035
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 287,236 1,873 SH OTR 5 0 0 1,873
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,085,225 52,401 SH OTR 5 0 0 52,401
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 10,445,728 554,003 SH SOLE 554,003 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 4,451,882 27,894 SH SOLE 27,894 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,001,809 6,277 SH OTR 5 0 0 6,277
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 647,984 2,614 SH OTR 5 0 0 2,614
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,968,508 43,989 SH SOLE 43,989 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,511,748 78,475 SH OTR 5 0 0 78,475
FIRST TR EXCHANGE-TRADED FD SHS 337345102 8,508,154 25,421 SH SOLE 25,421 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,215,378 66,737 SH OTR 5 0 0 66,737
FIRST TR EXCHANGE-TRADED FD SHS 336917109 664,624 13,659 SH OTR 5 0 0 13,659
FIRST TR EXCHANGE-TRADED FD SHS 336917109 17,048,810 350,366 SH SOLE 350,366 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 16,967,706 78,113 SH SOLE 78,113 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 329,991 1,600 SH SOLE 1,600 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 283,431 13,799 SH OTR 5 0 0 13,799
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,779,480 181,793 SH OTR 5 0 0 181,793
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,975,577 18,039 SH SOLE 18,039 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 262,080 12,000 SH OTR 5 0 0 12,000
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,876,299 78,738 SH OTR 5 0 0 78,738
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 687,721 23,140 SH OTR 5 0 0 23,140
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 330,647 8,880 SH OTR 5 0 0 8,880
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2,543,793 64,777 SH OTR 5 0 0 64,777
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 275,438 6,226 SH OTR 5 0 0 6,226
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 481,316 11,183 SH OTR 5 0 0 11,183
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 387,196 9,320 SH OTR 5 0 0 9,320
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 320,397 6,763 SH OTR 5 0 0 6,763
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 894,024 20,557 SH OTR 5 0 0 20,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 256,221 4,900 SH OTR 5 0 0 4,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 204,893 3,360 SH OTR 5 0 0 3,360
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 318,066 6,805 SH OTR 5 0 0 6,805
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 407,909 16,975 SH OTR 5 0 0 16,975
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,006,354 23,076 SH OTR 5 0 0 23,076
FIRSTCASH HOLDINGS INC COM 33768G107 597,260 2,761 SH SOLE 2,761 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 205,570 950 SH OTR 1 0 0 950
FIVE BELOW INC COM 33829M101 517,436 2,878 SH SOLE 2,878 0 0
FLEX LTD ORD Y2573F102 681,018 4,202 SH OTR 5 0 0 4,202
FLEXSHARES TR MORNSTAR USMKT 33939L100 329,626 1,194 SH OTR 4 0 0 1,194
FLOOR & DECOR HLDGS INC CL A 339750101 1,344,860 22,656 SH SOLE 22,656 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,459,382 58,278 SH OTR 5 0 0 58,278
FLOWSERVE CORP COM 34354P105 1,296,020 17,476 SH SOLE 17,476 0 0
FLUENCE ENERGY INC COM CL A 34379V103 509,147 25,611 SH SOLE 25,611 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 428,672 3,352 SH OTR 1 0 0 3,352
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,082,490 39,738 SH SOLE 39,738 0 0
FORD MTR CO COM 345370860 2,537,020 182,519 SH OTR 5 0 0 182,519
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 765,729 13,708 SH SOLE 13,708 0 0
FORMFACTOR INC COM 346375108 453,082 2,833 SH OTR 1 0 0 2,833
FORTINET INC COM 34959E109 228,201 1,485 SH OTR 4 0 0 1,485
FORTINET INC COM 34959E109 515,702 3,357 SH OTR 5 0 0 3,357
FREEPORT MCMORAN INC CL B 35671D857 301,713 4,797 SH SOLE 4,797 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,555,510 24,734 SH OTR 5 0 0 24,734
FREEPORT MCMORAN INC CL B 35671D857 1,343,025 21,355 SH OTR 1 0 0 21,355
FTAI AVIATION LTD SHS G3730V105 1,363,201 5,039 SH SOLE 5,039 0 0
FTAI AVIATION LTD SHS G3730V105 3,168,180 11,711 SH OTR 5 0 0 11,711
FTI CONSULTING INC COM 302941109 2,772,033 18,603 SH OTR 1 0 0 18,603
FULTON FINL CORP PA COM 360271100 602,531 24,908 SH SOLE 24,908 0 0
GABELLI DIVID & INCOME TR COM 36242H104 895,869 30,472 SH OTR 5 0 0 30,472
GABELLI EQUITY TR INC COM 362397101 56,600 10,000 SH OTR 5 0 0 10,000
GABELLI UTIL TR COM 36240A101 88,965 13,500 SH OTR 5 0 0 13,500
GALLAGHER ARTHUR J & CO COM 363576109 710,411 3,095 SH OTR 4 0 0 3,095
GALLAGHER ARTHUR J & CO COM 363576109 214,161 933 SH SOLE 933 0 0
GALLAGHER ARTHUR J & CO COM 363576109 345,768 1,506 SH OTR 5 0 0 1,506
GALLAGHER ARTHUR J & CO COM 363576109 211,204 920 SH OTR 1 0 0 920
GARMIN LTD SHS H2906T109 1,336,163 5,625 SH OTR 1 0 0 5,625
GARMIN LTD SHS H2906T109 385,917 1,625 SH OTR 5 0 0 1,625
GATES INDL CORP PLC ORD SHS G39108108 354,212 12,664 SH OTR 5 0 0 12,664
GATES INDL CORP PLC ORD SHS G39108108 4,094,724 146,397 SH SOLE 146,397 0 0
GE AEROSPACE COM NEW 369604301 7,071,241 18,921 SH OTR 5 0 0 18,921
GE AEROSPACE COM NEW 369604301 1,222,116 3,270 SH OTR 1 0 0 3,270
GE AEROSPACE COM NEW 369604301 237,524 636 SH OTR 3 0 0 636
GE AEROSPACE COM NEW 369604301 3,455,270 9,245 SH SOLE 9,245 0 0
GE VERNOVA INC COM 36828A101 6,385,968 5,436 SH OTR 5 0 0 5,436
GE VERNOVA INC COM 36828A101 3,360,178 2,860 SH SOLE 2,860 0 0
GE VERNOVA INC COM 36828A101 6,472,316 5,509 SH OTR 1 0 0 5,509
GENEDX HOLDINGS CORP COM CL A 81663L200 2,203,047 32,091 SH SOLE 32,091 0 0
GENERAC HLDGS INC COM 368736104 1,266,989 4,327 SH SOLE 4,327 0 0
GENERAC HLDGS INC COM 368736104 381,824 1,304 SH OTR 5 0 0 1,304
GENERAL DYNAMICS CORP COM 369550108 2,031,936 5,736 SH OTR 1 0 0 5,736
GENERAL DYNAMICS CORP COM 369550108 673,410 1,901 SH SOLE 1,901 0 0
GENERAL DYNAMICS CORP COM 369550108 647,405 1,828 SH OTR 4 0 0 1,828
GENERAL DYNAMICS CORP COM 369550108 3,516,614 9,927 SH OTR 5 0 0 9,927
GENERAL MILLS INC COM 370334104 231,074 6,640 SH OTR 5 0 0 6,640
GENERAL MTRS CO COM 37045V100 253,054 3,283 SH OTR 1 0 0 3,283
GENERAL MTRS CO COM 37045V100 3,448,579 44,740 SH OTR 5 0 0 44,740
GENERAL MTRS CO COM 37045V100 256,114 3,323 SH SOLE 3,323 0 0
GENMAB A/S SPONSORED ADS 372303206 215,887 7,859 SH OTR 1 0 0 7,859
GENMAB A/S SPONSORED ADS 372303206 1,316,417 47,922 SH SOLE 47,922 0 0
GENUINE PARTS CO COM 372460105 281,618 2,387 SH OTR 1 0 0 2,387
GENUINE PARTS CO COM 372460105 275,833 2,338 SH OTR 5 0 0 2,338
GEOSPACE TECHNOLOGIES CORP COM 37364X109 164,599 24,313 SH OTR 5 0 0 24,313
GILEAD SCIENCES INC COM 375558103 435,604 3,448 SH OTR 1 0 0 3,448
GILEAD SCIENCES INC COM 375558103 556,047 4,401 SH SOLE 4,401 0 0
GILEAD SCIENCES INC COM 375558103 3,027,894 23,966 SH OTR 5 0 0 23,966
GLACIER BANCORP INC NEW COM 37637Q105 1,015,715 19,692 SH SOLE 19,692 0 0
GLAUKOS CORP COM 377322102 926,329 6,628 SH SOLE 6,628 0 0
GLOBAL PMTS INC COM 37940X102 240,487 3,314 SH OTR 5 0 0 3,314
GLOBAL SHIP LEASE INC COM CL A Y27183600 231,052 6,145 SH SOLE 6,145 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 820,777 16,799 SH SOLE 16,799 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,122,989 17,116 SH OTR 5 0 0 17,116
GLOBAL X FDS DEFENSE TECH ETF 37960A529 11,772,438 197,160 SH SOLE 197,160 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 531,814 28,856 SH OTR 5 0 0 28,856
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 209,732 5,528 SH OTR 5 0 0 5,528
GLOBAL X FDS US PFD ETF 37954Y657 1,487,631 79,595 SH SOLE 79,595 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,363,876 23,601 SH OTR 5 0 0 23,601
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 23,036,781 471,582 SH OTR 5 0 0 471,582
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,983,370 64,983 SH OTR 5 0 0 64,983
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,347,888 81,338 SH OTR 5 0 0 81,338
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,962,744 210,822 SH OTR 5 0 0 210,822
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 203,736 3,918 SH SOLE 3,918 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,078,474 23,599 SH SOLE 23,599 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,726,607 59,663 SH OTR 5 0 0 59,663
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,315,318 80,159 SH OTR 5 0 0 80,159
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,493,752 17,575 SH SOLE 17,575 0 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 2,447,306 48,404 SH OTR 5 0 0 48,404
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 25,960,607 513,093 SH OTR 5 0 0 513,093
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 2,402,197 35,197 SH OTR 5 0 0 35,197
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 13,901,386 185,006 SH OTR 5 0 0 185,006
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 13,854,342 233,592 SH OTR 5 0 0 233,592
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 10,130,300 182,298 SH OTR 5 0 0 182,298
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 14,588,561 210,726 SH OTR 5 0 0 210,726
GOLDMAN SACHS GROUP INC COM 38141G104 7,262,479 7,181 SH SOLE 7,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,565,370 10,447 SH OTR 5 0 0 10,447
GOLDMAN SACHS GROUP INC COM 38141G104 4,238,814 4,191 SH OTR 1 0 0 4,191
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,241,679 208,281 SH OTR 5 0 0 208,281
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 145,179 38,509 SH SOLE 38,509 0 0
GRACO INC COM 384109104 1,957,997 25,896 SH OTR 1 0 0 25,896
GRACO INC COM 384109104 279,755 3,700 SH OTR 5 0 0 3,700
GRANITE CONSTR INC COM 387328107 317,741 2,010 SH OTR 1 0 0 2,010
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,770,203 44,781 SH OTR 5 0 0 44,781
GRAVITY CO LTD SPONSORED ADS NE 38911N206 203,263 3,027 SH SOLE 3,027 0 0
GRIFFON CORP COM 398433102 417,626 4,282 SH OTR 5 0 0 4,282
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 46,666 17,220 SH OTR 5 0 0 17,220
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,076,683 397,300 SH SOLE 397,300 0 0
GSK PLC SPONSORED ADR 37733W204 1,777,824 33,915 SH OTR 1 0 0 33,915
GSK PLC SPONSORED ADR 37733W204 475,051 9,062 SH OTR 5 0 0 9,062
GUARDANT HEALTH INC COM 40131M109 2,573,465 17,153 SH SOLE 17,153 0 0
GUARDANT HEALTH INC COM 40131M109 344,769 2,298 SH OTR 5 0 0 2,298
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,450,811 224,433 SH OTR 5 0 0 224,433
HA SUSTAINABLE INFRA CAP INC COM 41068X100 207,199 5,306 SH SOLE 5,306 0 0
HALEON PLC SPON ADS 405552100 346,514 37,140 SH OTR 5 0 0 37,140
HALEON PLC SPON ADS 405552100 2,185,347 234,228 SH SOLE 234,228 0 0
HALEON PLC SPON ADS 405552100 397,915 42,649 SH OTR 1 0 0 42,649
HALLIBURTON CO COM 406216101 236,923 6,979 SH OTR 5 0 0 6,979
HALOZYME THERAPEUTICS INC COM 40637H109 1,565,635 20,003 SH SOLE 20,003 0 0
HAMILTON LANE INC CL A 407497106 323,293 4,101 SH OTR 5 0 0 4,101
HAMILTON LANE INC CL A 407497106 1,619,030 20,538 SH OTR 1 0 0 20,538
HANCOCK WHITNEY CORPORATION COM 410120109 643,279 8,609 SH OTR 5 0 0 8,609
HAPPEN INC COM NEW 52603A208 1,461,029 70,445 SH SOLE 70,445 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 934,266 7,050 SH OTR 1 0 0 7,050
HAWKINS INC COM 420261109 1,388,459 9,771 SH OTR 1 0 0 9,771
HCA HEALTHCARE INC COM 40412C101 8,068,854 20,695 SH OTR 5 0 0 20,695
HDFC BANK LTD SPONSORED ADS 40415F101 243,726 9,436 SH OTR 5 0 0 9,436
HDFC BANK LTD SPONSORED ADS 40415F101 272,584 10,553 SH OTR 1 0 0 10,553
HDFC BANK LTD SPONSORED ADS 40415F101 1,872,494 72,493 SH SOLE 72,493 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 260,331 12,165 SH OTR 1 0 0 12,165
HECLA MINING COMPANY COM 422704106 385,395 24,977 SH SOLE 24,977 0 0
HEICO CORP NEW CL A 422806208 491,585 1,906 SH OTR 5 0 0 1,906
HENRY JACK & ASSOC INC COM 426281101 424,390 3,081 SH OTR 5 0 0 3,081
HENRY JACK & ASSOC INC COM 426281101 4,241,841 30,796 SH OTR 1 0 0 30,796
HERCULES CAPITAL INC COM 427096508 214,438 13,598 SH OTR 5 0 0 13,598
HERSHEY CO COM 427866108 401,781 2,290 SH OTR 5 0 0 2,290
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,927,879 42,737 SH OTR 5 0 0 42,737
HEXCEL CORP NEW COM 428291108 213,685 2,136 SH OTR 1 0 0 2,136
HF SINCLAIR CORP COM 403949100 2,086,993 29,964 SH SOLE 29,964 0 0
HILLMAN SOLUTIONS CORP COM 431636109 87,894 10,414 SH OTR 1 0 0 10,414
HILTON WORLDWIDE HLDGS INC COM 43300A203 273,290 827 SH SOLE 827 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,789,074 11,466 SH OTR 5 0 0 11,466
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,410,017 10,319 SH OTR 1 0 0 10,319
HOME DEPOT INC COM 437076102 1,900,584 5,389 SH OTR 1 0 0 5,389
HOME DEPOT INC COM 437076102 233,310 662 SH OTR 3 0 0 662
HOME DEPOT INC COM 437076102 1,155,563 3,277 SH OTR 4 0 0 3,277
HOME DEPOT INC COM 437076102 5,919,034 16,783 SH SOLE 16,783 0 0
HOME DEPOT INC COM 437076102 44,610,216 126,489 SH OTR 5 0 0 126,489
HOMEBANCORP INC COM 43689E107 1,072,224 15,648 SH OTR 5 0 0 15,648
HONEYWELL AEROSPACE INC COM 43849R105 2,310,728 10,452 SH SOLE 10,452 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,823,247 8,247 SH OTR 5 0 0 8,247
HONEYWELL INTL INC COM 438516205 1,846,503 8,247 SH OTR 5 0 0 8,247
HONEYWELL INTL INC COM 438516205 2,340,203 10,452 SH SOLE 10,452 0 0
HOST HOTELS & RESORTS INC COM 44107P104 226,976 9,573 SH SOLE 9,573 0 0
HOULIHAN LOKEY INC CL A 441593100 210,449 1,569 SH OTR 5 0 0 1,569
HOULIHAN LOKEY INC CL A 441593100 203,106 1,514 SH OTR 1 0 0 1,514
HOWMET AEROSPACE INC COM 443201108 5,649,118 21,011 SH OTR 5 0 0 21,011
HOWMET AEROSPACE INC COM 443201108 212,992 792 SH SOLE 792 0 0
HOWMET AEROSPACE INC COM 443201108 3,894,437 14,485 SH OTR 1 0 0 14,485
HSBC HLDGS PLC SPON ADR NEW 404280406 766,520 8,061 SH OTR 5 0 0 8,061
HSBC HLDGS PLC SPON ADR NEW 404280406 1,891,357 19,890 SH SOLE 19,890 0 0
HUB GROUP INC CL A 443320106 1,846,055 42,157 SH SOLE 42,157 0 0
HUBBELL INC COM 443510607 603,773 1,154 SH OTR 1 0 0 1,154
HUNT J B TRANS SVCS INC COM 445658107 808,957 2,795 SH SOLE 2,795 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,147,838 64,740 SH OTR 5 0 0 64,740
HUNTINGTON BANCSHARES INC COM 446150104 1,041,159 58,723 SH SOLE 58,723 0 0
ICHOR HOLDINGS SHS G4740B105 1,612,565 14,362 SH SOLE 14,362 0 0
ICICI BANK LIMITED ADR 45104G104 374,693 12,907 SH OTR 5 0 0 12,907
ICON PUB LTD CO SHS G4705A100 258,828 1,490 SH OTR 1 0 0 1,490
IDACORP INC COM 451107106 367,508 2,429 SH OTR 1 0 0 2,429
IDEXX LABS INC COM 45168D104 2,175,777 4,133 SH OTR 1 0 0 4,133
IDEXX LABS INC COM 45168D104 579,742 1,101 SH OTR 5 0 0 1,101
ILLINOIS TOOL WKS INC COM 452308109 252,859 935 SH SOLE 935 0 0
ILLINOIS TOOL WKS INC COM 452308109 801,262 2,962 SH OTR 1 0 0 2,962
ILLINOIS TOOL WKS INC COM 452308109 698,195 2,581 SH OTR 5 0 0 2,581
ILLUMINA INC COM 452327109 2,590,152 14,731 SH SOLE 14,731 0 0
ILLUMINA INC COM 452327109 614,526 3,495 SH OTR 5 0 0 3,495
INCYTE CORP COM 45337C102 628,468 5,544 SH SOLE 5,544 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,242,397 39,592 SH OTR 1 0 0 39,592
ING GROEP N.V. SPONSORED ADR 456837103 5,807,935 185,084 SH SOLE 185,084 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,452,158 46,277 SH OTR 5 0 0 46,277
INGERSOLL RAND INC COM 45687V106 4,524,960 55,189 SH SOLE 55,189 0 0
INGERSOLL RAND INC COM 45687V106 206,779 2,522 SH OTR 1 0 0 2,522
INGERSOLL RAND INC COM 45687V106 277,325 3,382 SH OTR 5 0 0 3,382
INNIO NV ORDINARY SHARES N52A8C105 496,708 12,559 SH SOLE 12,559 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,667,942 165,391 SH OTR 5 0 0 165,391
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 233,902 7,776 SH SOLE 7,776 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 229,356 9,200 SH OTR 4 0 0 9,200
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 639,414 25,835 SH OTR 4 0 0 25,835
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 9,852,406 255,376 SH OTR 5 0 0 255,376
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 367,120 8,000 SH OTR 4 0 0 8,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 4,327,186 100,492 SH OTR 4 0 0 100,492
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,411,155 90,374 SH OTR 4 0 0 90,374
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 39,582 52,000 SH OTR 5 0 0 52,000
INSIGHT ENTERPRISES INC COM 45765U103 1,132,496 9,298 SH SOLE 9,298 0 0
INSMED INC COM PAR $.01 457669307 355,258 3,332 SH OTR 1 0 0 3,332
INSTALLED BLDG PRODS INC COM 45780R101 2,409,413 10,483 SH OTR 1 0 0 10,483
INTEL CORP COM 458140100 724,400 5,188 SH OTR 1 0 0 5,188
INTEL CORP COM 458140100 9,533,231 68,275 SH OTR 5 0 0 68,275
INTEL CORP COM 458140100 229,769 1,646 SH OTR 4 0 0 1,646
INTEL CORP COM 458140100 772,787 5,535 SH SOLE 5,535 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,024,028 356,030 SH SOLE 356,030 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,991,236 176,787 SH OTR 5 0 0 176,787
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,578,488 98,558 SH OTR 1 0 0 98,558
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,248,586 14,345 SH OTR 5 0 0 14,345
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,481,629 12,035 SH SOLE 12,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 474,235 3,852 SH OTR 3 0 0 3,852
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276,998 2,250 SH OTR 1 0 0 2,250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 673,717 5,472 SH OTR 4 0 0 5,472
INTERCONTINENTAL EXCHANGE IN COM 45866F104 603,971 4,906 SH OTR 5 0 0 4,906
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 212,418 1,227 SH OTR 1 0 0 1,227
INTERDIGITAL INC COM 45867G101 690,554 2,439 SH SOLE 2,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 839,919 2,987 SH SOLE 2,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,265,497 4,500 SH OTR 4 0 0 4,500
INTERNATIONAL BUSINESS MACHS COM 459200101 7,321,285 26,035 SH OTR 5 0 0 26,035
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200,384 2,529 SH OTR 5 0 0 2,529
INTERNATIONAL PAPER CO COM 460146103 1,463,353 38,408 SH OTR 5 0 0 38,408
INTUIT COM 461202103 486,001 1,862 SH OTR 1 0 0 1,862
INTUIT COM 461202103 615,486 2,358 SH OTR 5 0 0 2,358
INTUITIVE SURGICAL INC COM NEW 46120E602 2,252,857 5,665 SH OTR 5 0 0 5,665
INTUITIVE SURGICAL INC COM NEW 46120E602 3,521,059 8,854 SH OTR 1 0 0 8,854
INTUITIVE SURGICAL INC COM NEW 46120E602 4,606,327 11,583 SH SOLE 11,583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 513,405 1,291 SH OTR 3 0 0 1,291
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 13,252,185 282,743 SH OTR 4 0 0 282,743
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 638,503 40,208 SH SOLE 40,208 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,562,700 51,367 SH OTR 4 0 0 51,367
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 610,889 2,016 SH OTR 5 0 0 2,016
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 234,744 9,981 SH OTR 3 0 0 9,981
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,313,166 183,383 SH OTR 5 0 0 183,383
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 36,833,754 1,566,061 SH SOLE 1,566,061 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,284,681 32,714 SH SOLE 32,714 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,216,150 25,173 SH OTR 5 0 0 25,173
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,426,718 23,664 SH SOLE 23,664 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 325,502 13,390 SH OTR 5 0 0 13,390
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 230,654 10,955 SH OTR 4 0 0 10,955
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 258,362 13,909 SH OTR 4 0 0 13,909
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 230,678 14,079 SH OTR 4 0 0 14,079
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 230,986 11,178 SH OTR 4 0 0 11,178
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 231,021 11,286 SH OTR 4 0 0 11,286
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 230,878 11,257 SH OTR 4 0 0 11,257
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 239,019 11,390 SH OTR 4 0 0 11,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 248,613 12,733 SH OTR 4 0 0 12,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 257,925 13,149 SH OTR 4 0 0 13,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 352,331 14,904 SH OTR 4 0 0 14,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 239,996 10,421 SH OTR 4 0 0 10,421
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 239,854 10,943 SH OTR 4 0 0 10,943
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 257,748 15,485 SH OTR 4 0 0 15,485
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 257,602 12,649 SH OTR 4 0 0 12,649
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 278,114 1,574 SH OTR 4 0 0 1,574
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 584,348 4,125 SH OTR 5 0 0 4,125
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 670,512 12,410 SH OTR 5 0 0 12,410
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 13,326,549 246,651 SH OTR 4 0 0 246,651
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,172,051 16,835 SH SOLE 16,835 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 440,474 3,414 SH OTR 5 0 0 3,414
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,114,753 9,116 SH OTR 4 0 0 9,116
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,176,297 51,875 SH OTR 5 0 0 51,875
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 227,328 2,014 SH OTR 4 0 0 2,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,901,645 138,010 SH SOLE 138,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,459,001 16,257 SH OTR 5 0 0 16,257
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 438,757 4,870 SH OTR 4 0 0 4,870
INVESCO QQQ TR UNIT SER 1 46090E103 681,179 925 SH OTR 4 0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103 71,783,067 97,478 SH SOLE 97,478 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,602,435 18,472 SH OTR 5 0 0 18,472
IQVIA HLDGS INC COM 46266C105 787,373 4,075 SH OTR 4 0 0 4,075
IQVIA HLDGS INC COM 46266C105 328,474 1,700 SH OTR 5 0 0 1,700
IRON MTN INC DEL COM 46284V101 877,119 6,944 SH OTR 5 0 0 6,944
IRON MTN INC DEL COM 46284V101 278,135 2,202 SH SOLE 2,202 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 693,930 20,845 SH SOLE 20,845 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 497,353 14,940 SH OTR 5 0 0 14,940
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 279,645 8,400 SH OTR 4 0 0 8,400
ISHARES GOLD TR ISHARES NEW 464285204 3,628,784 48,057 SH OTR 5 0 0 48,057
ISHARES GOLD TR ISHARES NEW 464285204 1,894,600 25,091 SH SOLE 25,091 0 0
ISHARES GOLD TR ISHARES NEW 464285204 474,429 6,283 SH OTR 4 0 0 6,283
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 909,667 22,736 SH OTR 4 0 0 22,736
ISHARES INC CORE MSCI EMKT 46434G103 2,247,716 27,133 SH OTR 4 0 0 27,133
ISHARES INC CORE MSCI EMKT 46434G103 20,241,402 244,343 SH OTR 5 0 0 244,343
ISHARES INC CORE MSCI EMKT 46434G103 51,084,351 616,663 SH SOLE 616,663 0 0
ISHARES INC EURO HIGH YIELD 464286210 4,455,999 82,733 SH SOLE 82,733 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 218,013 1,864 SH OTR 5 0 0 1,864
ISHARES INC MSCI EMERG MRKT 464286533 5,118,075 67,987 SH OTR 4 0 0 67,987
ISHARES INC MSCI EMRG CHN 46434G764 22,351,312 218,488 SH OTR 5 0 0 218,488
ISHARES INC MSCI EMRG CHN 46434G764 212,144 2,074 SH OTR 3 0 0 2,074
ISHARES INC MSCI EMRG CHN 46434G764 15,266,376 149,231 SH OTR 4 0 0 149,231
ISHARES INC MSCI EURZONE ETF 464286608 285,159 4,103 SH OTR 5 0 0 4,103
ISHARES INC MSCI JAPAN ETF 46434G822 6,389,723 68,508 SH OTR 5 0 0 68,508
ISHARES SILVER TR ISHARES 46428Q109 1,458,769 27,282 SH OTR 5 0 0 27,282
ISHARES TR 0-3 MTH TREASURY 46436E718 7,048,091 70,012 SH OTR 5 0 0 70,012
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,973,682 19,320 SH OTR 4 0 0 19,320
ISHARES TR 0-5YR INVT GR CP 46434V100 21,095,293 418,807 SH OTR 4 0 0 418,807
ISHARES TR 1 3 YR TREAS BD 464287457 5,335,537 64,980 SH OTR 4 0 0 64,980
ISHARES TR 1 3 YR TREAS BD 464287457 923,327 11,245 SH OTR 5 0 0 11,245
ISHARES TR 10-20 YR TRS ETF 464288653 1,474,815 14,697 SH OTR 5 0 0 14,697
ISHARES TR 10-20 YR TRS ETF 464288653 1,536,811 15,315 SH SOLE 15,315 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,896,893 183,949 SH OTR 5 0 0 183,949
ISHARES TR 20 YR TR BD ETF 464287432 12,960,232 149,968 SH SOLE 149,968 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 510,140 22,835 SH OTR 5 0 0 22,835
ISHARES TR 3 7 YR TREAS BD 464288661 799,365 6,806 SH OTR 5 0 0 6,806
ISHARES TR 7-10 YR TRSY BD 464287440 858,412 9,077 SH OTR 4 0 0 9,077
ISHARES TR 7-10 YR TRSY BD 464287440 378,492 4,002 SH OTR 3 0 0 4,002
ISHARES TR 7-10 YR TRSY BD 464287440 9,368,721 99,067 SH OTR 5 0 0 99,067
ISHARES TR A RATE CP BD ETF 46429B291 409,717 8,622 SH OTR 5 0 0 8,622
ISHARES TR A RATE CP BD ETF 46429B291 4,878,403 102,660 SH SOLE 102,660 0 0
ISHARES TR AGENCY BOND ETF 464288166 494,572 4,526 SH OTR 5 0 0 4,526
ISHARES TR BROAD USD HIGH 46435U853 673,724 18,199 SH OTR 4 0 0 18,199
ISHARES TR BROAD USD HIGH 46435U853 2,368,792 63,987 SH SOLE 63,987 0 0
ISHARES TR CORE 40 MODE ETF 464289875 403,111 8,080 SH SOLE 8,080 0 0
ISHARES TR CORE DIV GRWTH 46434V621 545,509 7,198 SH OTR 4 0 0 7,198
ISHARES TR CORE DIV GRWTH 46434V621 1,184,901 15,634 SH OTR 5 0 0 15,634
ISHARES TR CORE DIV GRWTH 46434V621 37,801,399 498,765 SH SOLE 498,765 0 0
ISHARES TR CORE DIVID ETF 46435U861 1,282,512 20,820 SH OTR 5 0 0 20,820
ISHARES TR CORE HIGH DV ETF 46429B663 379,903 13,860 SH OTR 4 0 0 13,860
ISHARES TR CORE HIGH DV ETF 46429B663 7,942,459 289,765 SH SOLE 289,765 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 829,070 30,247 SH OTR 5 0 0 30,247
ISHARES TR CORE MSCI EAFE 46432F842 5,130,466 53,121 SH OTR 4 0 0 53,121
ISHARES TR CORE MSCI EAFE 46432F842 30,082,186 311,474 SH OTR 5 0 0 311,474
ISHARES TR CORE MSCI EAFE 46432F842 5,185,015 53,686 SH SOLE 53,686 0 0
ISHARES TR CORE MSCI INTL 46435G326 8,753,529 98,343 SH OTR 5 0 0 98,343
ISHARES TR CORE MSCI INTL 46435G326 4,212,808 47,330 SH OTR 4 0 0 47,330
ISHARES TR CORE MSCI INTL 46435G326 5,521,646 62,034 SH SOLE 62,034 0 0
ISHARES TR CORE MSCI INTL 46435G326 448,959 5,044 SH OTR 3 0 0 5,044
ISHARES TR CORE MSCI TOTAL 46432F834 18,244,436 191,161 SH OTR 4 0 0 191,161
ISHARES TR CORE MSCI TOTAL 46432F834 642,309 6,730 SH OTR 5 0 0 6,730
ISHARES TR CORE S&P MCP ETF 464287507 22,746,008 294,981 SH OTR 5 0 0 294,981
ISHARES TR CORE S&P MCP ETF 464287507 911,286 11,818 SH OTR 4 0 0 11,818
ISHARES TR CORE S&P MCP ETF 464287507 2,674,637 34,686 SH SOLE 34,686 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,036,452 202,525 SH OTR 5 0 0 202,525
ISHARES TR CORE S&P SCP ETF 464287804 9,058,460 61,078 SH OTR 4 0 0 61,078
ISHARES TR CORE S&P SCP ETF 464287804 351,889 2,373 SH SOLE 2,373 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,164,201 80,138 SH SOLE 80,138 0 0
ISHARES TR CORE S&P TTL STK 464287150 223,020 1,358 SH OTR 5 0 0 1,358
ISHARES TR CORE S&P US GWT 464287671 2,903,376 15,436 SH OTR 5 0 0 15,436
ISHARES TR CORE S&P US VLU 464287663 4,223,526 38,343 SH OTR 3 0 0 38,343
ISHARES TR CORE S&P US VLU 464287663 17,014,646 154,468 SH OTR 5 0 0 154,468
ISHARES TR CORE S&P500 ETF 464287200 24,972,353 33,346 SH OTR 5 0 0 33,346
ISHARES TR CORE S&P500 ETF 464287200 2,157,332 2,881 SH OTR 4 0 0 2,881
ISHARES TR CORE S&P500 ETF 464287200 41,552,430 55,485 SH SOLE 55,485 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 980,669 21,250 SH OTR 4 0 0 21,250
ISHARES TR CORE UNIVRSL USD 46434V613 14,394,493 311,907 SH SOLE 311,907 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 4,358,175 94,435 SH OTR 5 0 0 94,435
ISHARES TR CORE US AGGBD ET 464287226 1,121,342 11,329 SH OTR 4 0 0 11,329
ISHARES TR CORE US AGGBD ET 464287226 10,385,580 104,926 SH OTR 5 0 0 104,926
ISHARES TR CORE US AGGBD ET 464287226 49,056,778 495,623 SH SOLE 495,623 0 0
ISHARES TR DOW JONES US ETF 464287846 213,268 1,170 SH OTR 4 0 0 1,170
ISHARES TR EAFE GRWTH ETF 464288885 1,594,309 12,814 SH SOLE 12,814 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,686,323 21,591 SH OTR 5 0 0 21,591
ISHARES TR EAFE VALUE ETF 464288877 2,491,083 32,542 SH SOLE 32,542 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,836,310 37,052 SH OTR 5 0 0 37,052
ISHARES TR ESG AWR MSCI USA 46435G425 273,698 1,672 SH SOLE 1,672 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 346,408 7,307 SH SOLE 7,307 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 235,909 10,190 SH SOLE 10,190 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 234,041 1,644 SH SOLE 1,644 0 0
ISHARES TR EXPANDED TECH 464287515 464,778 5,130 SH OTR 5 0 0 5,130
ISHARES TR EXPND TEC SC ETF 464287549 359,222 2,196 SH OTR 5 0 0 2,196
ISHARES TR GLB INFRASTR ETF 464288372 5,601,060 84,100 SH SOLE 84,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 683,381 6,946 SH OTR 5 0 0 6,946
ISHARES TR GLOB INDSTRL ETF 464288729 226,798 1,131 SH OTR 5 0 0 1,131
ISHARES TR GLOB INDSTRL ETF 464288729 256,640 1,280 SH SOLE 1,280 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,552,320 51,950 SH OTR 5 0 0 51,950
ISHARES TR GLOBAL REIT ETF 46434V647 701,774 25,408 SH OTR 4 0 0 25,408
ISHARES TR GLOBAL TECH ETF 464287291 619,655 4,289 SH SOLE 4,289 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,408,785 9,751 SH OTR 4 0 0 9,751
ISHARES TR GLOBAL TECH ETF 464287291 322,770 2,234 SH OTR 5 0 0 2,234
ISHARES TR HDG MSCI EAFE 46434V803 3,928,280 83,714 SH OTR 5 0 0 83,714
ISHARES TR IBOND DEC 2030 46436E593 291,024 14,894 SH OTR 4 0 0 14,894
ISHARES TR IBONDS 26 TRM TS 46436E858 257,832 11,264 SH OTR 4 0 0 11,264
ISHARES TR IBONDS 27 TRM TS 46436E841 257,582 11,515 SH OTR 4 0 0 11,515
ISHARES TR IBONDS 28 TRM TS 46436E833 258,062 11,656 SH OTR 4 0 0 11,656
ISHARES TR IBONDS 29 TRM TS 46436E825 257,664 11,901 SH OTR 4 0 0 11,901
ISHARES TR IBONDS DEC 2031 46436E460 264,693 13,110 SH OTR 4 0 0 13,110
ISHARES TR IBONDS DEC 2032 46436E296 270,846 11,934 SH OTR 4 0 0 11,934
ISHARES TR IBONDS DEC 2033 46436E148 230,511 9,552 SH OTR 4 0 0 9,552
ISHARES TR IBONDS DEC 2034 46438G646 230,561 9,083 SH OTR 4 0 0 9,083
ISHARES TR IBONDS DEC 2035 46438G422 230,884 9,204 SH OTR 4 0 0 9,204
ISHARES TR IBOXX HI YD ETF 464288513 627,616 7,848 SH OTR 5 0 0 7,848
ISHARES TR IBOXX INV CP ETF 464287242 1,144,355 10,492 SH OTR 5 0 0 10,492
ISHARES TR IBOXX INV CP ETF 464287242 8,494,128 77,878 SH SOLE 77,878 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,089,277 12,388 SH SOLE 12,388 0 0
ISHARES TR INTL SEL DIV ETF 464288448 332,641 8,029 SH OTR 5 0 0 8,029
ISHARES TR INTL TREA BD ETF 464288117 1,231,734 30,020 SH OTR 4 0 0 30,020
ISHARES TR INTRM GOV CR ETF 464288612 215,903 2,035 SH OTR 4 0 0 2,035
ISHARES TR INTRM GOV CR ETF 464288612 271,498 2,559 SH OTR 5 0 0 2,559
ISHARES TR INVT GRAD SY ETF 46435G219 2,005,365 44,455 SH SOLE 44,455 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,508,290 7,930 SH OTR 5 0 0 7,930
ISHARES TR ISHARES SEMICDTR 464287523 2,093,969 3,268 SH OTR 5 0 0 3,268
ISHARES TR ISHARES SEMICDTR 464287523 269,119 420 SH SOLE 420 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 321,609 6,136 SH OTR 4 0 0 6,136
ISHARES TR ISHS 1-5YR INVS 464288646 1,124,622 21,458 SH SOLE 21,458 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 570,507 10,730 SH OTR 4 0 0 10,730
ISHARES TR JPMORGAN USD EMG 464288281 2,646,138 27,438 SH SOLE 27,438 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,656,006 27,540 SH OTR 5 0 0 27,540
ISHARES TR LATN AMER 40 ETF 464287390 4,793,816 142,039 SH SOLE 142,039 0 0
ISHARES TR LATN AMER 40 ETF 464287390 219,752 6,511 SH OTR 5 0 0 6,511
ISHARES TR LONG TERM MUNI 46438G448 1,767,858 34,515 SH SOLE 34,515 0 0
ISHARES TR LONG TERM MUNI 46438G448 706,068 13,785 SH OTR 5 0 0 13,785
ISHARES TR MBS ETF 464288588 5,554,166 58,762 SH OTR 5 0 0 58,762
ISHARES TR MBS ETF 464288588 4,107,774 43,459 SH OTR 4 0 0 43,459
ISHARES TR MBS ETF 464288588 10,615,537 112,310 SH SOLE 112,310 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 14,172,206 144,173 SH OTR 5 0 0 144,173
ISHARES TR MSCI AC ASIA ETF 464288182 236,631 1,983 SH OTR 5 0 0 1,983
ISHARES TR MSCI CHINA ETF 46429B671 628,628 12,320 SH OTR 5 0 0 12,320
ISHARES TR MSCI EAFE ETF 464287465 6,040,607 58,150 SH OTR 5 0 0 58,150
ISHARES TR MSCI EAFE MIN VL 46429B689 248,395 2,832 SH OTR 5 0 0 2,832
ISHARES TR MSCI EMG MKT ETF 464287234 6,211,349 90,796 SH OTR 5 0 0 90,796
ISHARES TR MSCI INTL QUALTY 46434V456 2,269,576 45,804 SH OTR 4 0 0 45,804
ISHARES TR MSCI INTL QUALTY 46434V456 303,798 6,131 SH OTR 5 0 0 6,131
ISHARES TR MSCI USA MIN ETF 46429B697 1,252,189 12,981 SH OTR 5 0 0 12,981
ISHARES TR MSCI USA MIN ETF 46429B697 324,234 3,361 SH SOLE 3,361 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,836,423 37,443 SH OTR 5 0 0 37,443
ISHARES TR MSCI USA MMENTM 46432F396 2,756,770 8,041 SH SOLE 8,041 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 409,324 1,865 SH OTR 3 0 0 1,865
ISHARES TR MSCI USA QLT FCT 46432F339 43,086,271 196,355 SH OTR 5 0 0 196,355
ISHARES TR MSCI USA QLT FCT 46432F339 1,406,119 6,408 SH SOLE 6,408 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,227,340 11,404 SH OTR 5 0 0 11,404
ISHARES TR NATIONAL MUN ETF 464288414 13,246,077 123,082 SH OTR 4 0 0 123,082
ISHARES TR NATIONAL MUN ETF 464288414 3,149,675 29,267 SH SOLE 29,267 0 0
ISHARES TR PFD AND INCM SEC 464288687 766,809 25,150 SH OTR 5 0 0 25,150
ISHARES TR RUS 1000 ETF 464287622 268,105 655 SH OTR 5 0 0 655
ISHARES TR RUS 1000 ETF 464287622 327,600 800 SH SOLE 800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,173,034 9,447 SH SOLE 9,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,317,002 99,195 SH OTR 5 0 0 99,195
ISHARES TR RUS 1000 VAL ETF 464287598 5,304,856 21,882 SH OTR 5 0 0 21,882
ISHARES TR RUS MD CP GR ETF 464287481 5,134,892 35,072 SH SOLE 35,072 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,891,739 98,729 SH OTR 5 0 0 98,729
ISHARES TR RUS MID CAP ETF 464287499 1,538,854 13,949 SH SOLE 13,949 0 0
ISHARES TR RUS TP200 GR ETF 464289438 296,771 1,021 SH SOLE 1,021 0 0
ISHARES TR RUS TP200 GR ETF 464289438 422,163 1,453 SH OTR 4 0 0 1,453
ISHARES TR RUS TP200 GR ETF 464289438 239,471 824 SH OTR 5 0 0 824
ISHARES TR RUSEL 2500 ETF 46435G268 14,691,637 160,337 SH OTR 4 0 0 160,337
ISHARES TR RUSSELL 2000 ETF 464287655 4,358,037 14,505 SH OTR 5 0 0 14,505
ISHARES TR RUSSELL 2000 ETF 464287655 724,385 2,411 SH SOLE 2,411 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 364,513 855 SH OTR 5 0 0 855
ISHARES TR S&P 100 ETF 464287101 547,484 1,496 SH SOLE 1,496 0 0
ISHARES TR S&P 100 ETF 464287101 739,192 2,020 SH OTR 5 0 0 2,020
ISHARES TR S&P 500 GRWT ETF 464287309 7,935,526 57,700 SH OTR 5 0 0 57,700
ISHARES TR S&P 500 GRWT ETF 464287309 6,653,985 48,382 SH SOLE 48,382 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31,939,525 232,237 SH OTR 4 0 0 232,237
ISHARES TR S&P 500 VAL ETF 464287408 767,378 3,380 SH OTR 4 0 0 3,380
ISHARES TR S&P 500 VAL ETF 464287408 5,457,478 24,035 SH SOLE 24,035 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,481,026 28,543 SH OTR 5 0 0 28,543
ISHARES TR S&P MC 400GR ETF 464287606 17,861,568 152,013 SH OTR 4 0 0 152,013
ISHARES TR S&P MC 400VL ETF 464287705 304,485 2,061 SH OTR 4 0 0 2,061
ISHARES TR S&P SML 600 GWT 464287887 231,480 1,296 SH OTR 5 0 0 1,296
ISHARES TR S&P SML 600 GWT 464287887 24,608,302 137,784 SH OTR 4 0 0 137,784
ISHARES TR SELECT DIVID ETF 464287168 420,928 2,693 SH OTR 5 0 0 2,693
ISHARES TR SHRT NAT MUN ETF 464288158 9,122,065 85,677 SH OTR 4 0 0 85,677
ISHARES TR SP SMCP600VL ETF 464287879 202,773 1,484 SH OTR 4 0 0 1,484
ISHARES TR SP SMCP600VL ETF 464287879 301,379 2,205 SH OTR 5 0 0 2,205
ISHARES TR SYSTEMATIC BD ET 46435U796 4,257,877 47,994 SH SOLE 47,994 0 0
ISHARES TR TIPS BD ETF 464287176 2,161,510 19,752 SH OTR 5 0 0 19,752
ISHARES TR TRS FLT RT BD 46434V860 4,738,277 93,586 SH OTR 5 0 0 93,586
ISHARES TR U S EQUITY FACTR 46434V282 10,407,217 137,607 SH OTR 4 0 0 137,607
ISHARES TR U S EQUITY FACTR 46434V282 248,066 3,280 SH SOLE 3,280 0 0
ISHARES TR U.S. FINLS ETF 464287788 241,376 1,893 SH OTR 5 0 0 1,893
ISHARES TR U.S. MED DVC ETF 464288810 211,767 4,286 SH OTR 5 0 0 4,286
ISHARES TR U.S. REAL ES ETF 464287739 547,346 5,353 SH OTR 5 0 0 5,353
ISHARES TR U.S. TECH ETF 464287721 1,118,710 4,435 SH OTR 5 0 0 4,435
ISHARES TR US AER DEF ETF 464288760 1,501,173 6,192 SH OTR 5 0 0 6,192
ISHARES TR US AER DEF ETF 464288760 447,507 1,846 SH SOLE 1,846 0 0
ISHARES TR US CONSUM DISCRE 464287580 343,538 3,398 SH OTR 5 0 0 3,398
ISHARES TR US TREAS BD ETF 46429B267 4,137,030 181,608 SH SOLE 181,608 0 0
ISHARES TR US TREAS BD ETF 46429B267 21,411,620 939,931 SH OTR 5 0 0 939,931
ISHARES TR USD INV GRDE ETF 464288620 428,276 8,350 SH OTR 5 0 0 8,350
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,553,388 30,663 SH OTR 5 0 0 30,663
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 528,486 10,490 SH OTR 5 0 0 10,490
ITT INC COM 45073V108 253,390 1,281 SH OTR 5 0 0 1,281
ITT INC COM 45073V108 2,057,631 10,405 SH SOLE 10,405 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 629,989 10,326 SH SOLE 10,326 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 80,087,093 1,496,955 SH SOLE 1,496,955 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 51,645,090 523,837 SH SOLE 523,837 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7,689,402 96,832 SH OTR 5 0 0 96,832
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 48,179,159 606,714 SH SOLE 606,714 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 43,618,350 682,817 SH SOLE 682,817 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 8,588,164 186,314 SH SOLE 186,314 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 2,008,332 25,824 SH SOLE 25,824 0 0
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 2,218,592 48,949 SH SOLE 48,949 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 241,984,468 1,796,203 SH SOLE 1,796,203 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7,748,872 102,893 SH SOLE 102,893 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,283,754 112,564 SH OTR 5 0 0 112,564
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 109,894,404 2,341,168 SH SOLE 2,341,168 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,973,256 105,759 SH OTR 5 0 0 105,759
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 49,841,679 699,827 SH SOLE 699,827 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 609,882 9,025 SH OTR 5 0 0 9,025
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 826,459 17,947 SH OTR 5 0 0 17,947
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 19,979,575 433,867 SH SOLE 433,867 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 18,560,707 212,913 SH SOLE 212,913 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 100,275,586 1,215,609 SH SOLE 1,215,609 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 21,529,991 234,138 SH SOLE 234,138 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,920,080 57,618 SH OTR 5 0 0 57,618
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,108,738 18,040 SH OTR 5 0 0 18,040
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 360,535 3,232 SH OTR 5 0 0 3,232
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 333,256 6,590 SH OTR 5 0 0 6,590
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,364,556 26,756 SH OTR 5 0 0 26,756
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 270,452 5,303 SH SOLE 5,303 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 415,690 4,864 SH SOLE 4,864 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,071,834 42,499 SH SOLE 42,499 0 0
JABIL INC COM 466313103 988,077 2,563 SH OTR 5 0 0 2,563
JACKSON FINANCIAL INC COM CL A 46817M107 1,178,304 11,508 SH SOLE 11,508 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 566,116 21,624 SH OTR 5 0 0 21,624
JANUS DETROIT STR TR HENDERSON MTG 47103U852 298,908 6,644 SH OTR 5 0 0 6,644
JANUS DETROIT STR TR HENDERSON MTG 47103U852 899,305 19,989 SH SOLE 19,989 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 346,953 6,872 SH OTR 3 0 0 6,872
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,922,190 57,877 SH OTR 5 0 0 57,877
JFROG LTD ORD SHS M6191J100 716,771 7,887 SH SOLE 7,887 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 14,068,428 157,753 SH OTR 5 0 0 157,753
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,936,529 212,600 SH OTR 5 0 0 212,600
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,113,821 22,937 SH OTR 5 0 0 22,937
JOHNSON & JOHNSON COM 478160104 20,824,623 81,996 SH OTR 5 0 0 81,996
JOHNSON & JOHNSON COM 478160104 509,714 2,007 SH OTR 3 0 0 2,007
JOHNSON & JOHNSON COM 478160104 1,514,543 5,963 SH OTR 4 0 0 5,963
JOHNSON & JOHNSON COM 478160104 8,552,080 33,674 SH OTR 1 0 0 33,674
JOHNSON & JOHNSON COM 478160104 3,845,786 15,143 SH SOLE 15,143 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,000,546 34,225 SH OTR 5 0 0 34,225
JOHNSON CONTROLS INTERNATION SHS G51502105 709,802 4,858 SH OTR 1 0 0 4,858
JOHNSON CONTROLS INTERNATION SHS G51502105 3,094,938 21,182 SH SOLE 21,182 0 0
JONES LANG LASALLE INC COM 48020Q107 1,409,653 4,548 SH SOLE 4,548 0 0
JPMORGAN CHASE & CO COM 46625H100 400,542 1,224 SH OTR 3 0 0 1,224
JPMORGAN CHASE & CO COM 46625H100 2,853,123 8,716 SH OTR 4 0 0 8,716
JPMORGAN CHASE & CO COM 46625H100 47,781,600 145,974 SH OTR 5 0 0 145,974
JPMORGAN CHASE & CO COM 46625H100 3,392,094 10,363 SH SOLE 10,363 0 0
JPMORGAN CHASE & CO COM 46625H100 3,342,396 10,211 SH OTR 1 0 0 10,211
KADANT INC COM 48282T104 2,316,504 7,372 SH OTR 1 0 0 7,372
KAROOOOO LTD ORD SHS Y4600W108 258,301 5,233 SH SOLE 5,233 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,430,185 13,626 SH SOLE 13,626 0 0
KENVUE INC COM 49177J102 237,113 12,408 SH OTR 5 0 0 12,408
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,362,472 3,892 SH OTR 5 0 0 3,892
KFORCE INC COM 493732101 604,095 12,875 SH OTR 1 0 0 12,875
KIMBERLY-CLARK CORP COM 494368103 490,569 4,469 SH OTR 5 0 0 4,469
KIMCO REALTY CORP COM 49446R109 251,802 9,933 SH SOLE 9,933 0 0
KINDER MORGAN INC DEL COM 49456B101 7,007,210 219,181 SH OTR 5 0 0 219,181
KINDER MORGAN INC DEL COM 49456B101 628,306 19,653 SH OTR 1 0 0 19,653
KINROSS GOLD CORP COM 496902404 238,987 10,118 SH OTR 5 0 0 10,118
KIRBY CORP COM 497266106 313,819 2,308 SH OTR 1 0 0 2,308
KITE REALTY GROUP TRUST COM NEW 49803T300 283,034 9,973 SH OTR 1 0 0 9,973
KITE REALTY GROUP TRUST COM NEW 49803T300 1,153,647 40,650 SH SOLE 40,650 0 0
KKR & CO INC COM 48251W104 351,523 3,830 SH OTR 1 0 0 3,830
KKR & CO INC COM 48251W104 448,882 4,891 SH OTR 5 0 0 4,891
KLA CORP COM NEW 482480100 1,014,047 3,361 SH SOLE 3,361 0 0
KLA CORP COM NEW 482480100 2,837,072 9,403 SH OTR 5 0 0 9,403
KLA CORP COM NEW 482480100 292,357 969 SH OTR 3 0 0 969
KLA CORP COM NEW 482480100 235,334 780 SH OTR 1 0 0 780
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 322,148 4,137 SH OTR 1 0 0 4,137
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,138,778 27,466 SH SOLE 27,466 0 0
KNOWLES CORP COM 49926D109 2,505,226 60,396 SH SOLE 60,396 0 0
KODIAK GAS SVCS INC COM 50012A108 377,603 5,026 SH SOLE 5,026 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,585,769 95,100 SH OTR 1 0 0 95,100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,939,515 108,110 SH SOLE 108,110 0 0
KONTOOR BRANDS INC COM 50050N103 1,491,369 17,895 SH SOLE 17,895 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,682,925 33,753 SH SOLE 33,753 0 0
KT CORP SPONSORED ADR 48268K101 240,693 13,929 SH SOLE 13,929 0 0
KYMERA THERAPEUTICS INC COM 501575104 706,138 6,158 SH SOLE 6,158 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 219,105 754 SH SOLE 754 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 653,246 2,248 SH OTR 1 0 0 2,248
L3HARRIS TECHNOLOGIES INC COM 502431109 733,846 2,525 SH OTR 5 0 0 2,525
LABCORP HOLDINGS INC COM SHS 504922105 301,069 1,075 SH OTR 5 0 0 1,075
LAM RESEARCH CORP COM NEW 512807306 241,023 556 SH OTR 3 0 0 556
LAM RESEARCH CORP COM NEW 512807306 317,198 732 SH OTR 4 0 0 732
LAM RESEARCH CORP COM NEW 512807306 1,408,361 3,250 SH SOLE 3,250 0 0
LAM RESEARCH CORP COM NEW 512807306 2,887,788 6,664 SH OTR 1 0 0 6,664
LAM RESEARCH CORP COM NEW 512807306 8,224,534 18,980 SH OTR 5 0 0 18,980
LAMAR ADVERTISING CO CL A 512816109 1,703,302 10,920 SH SOLE 10,920 0 0
LAMAR ADVERTISING CO CL A 512816109 362,030 2,321 SH OTR 1 0 0 2,321
LANDSTAR SYS INC COM 515098101 284,984 1,378 SH OTR 5 0 0 1,378
LANDSTAR SYS INC COM 515098101 3,596,219 17,389 SH OTR 1 0 0 17,389
LAS VEGAS SANDS CORP COM 517834107 278,526 6,030 SH SOLE 6,030 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,291,900 8,446 SH SOLE 8,446 0 0
LCI INDS COM 50189K103 1,846,242 17,437 SH OTR 1 0 0 17,437
LEGENCE CORP CL A 52476L109 1,048,159 12,298 SH SOLE 12,298 0 0
LENNAR CORP CL A 526057104 691,297 7,639 SH OTR 5 0 0 7,639
LENNOX INTL INC COM 526107107 2,929,493 5,113 SH OTR 1 0 0 5,113
LENNOX INTL INC COM 526107107 697,675 1,218 SH OTR 5 0 0 1,218
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,281,437 31,377 SH SOLE 31,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,367,938 5,152 SH SOLE 5,152 0 0
LINCOLN ELEC HLDGS INC COM 533900106 217,984 821 SH OTR 1 0 0 821
LINDE PLC SHS G54950103 4,926,253 9,493 SH OTR 5 0 0 9,493
LINDE PLC SHS G54950103 709,528 1,367 SH SOLE 1,367 0 0
LINDE PLC SHS G54950103 1,492,990 2,877 SH OTR 1 0 0 2,877
LINDE PLC SHS G54950103 404,776 780 SH OTR 3 0 0 780
LINEAGE INC COM 53566V106 1,617,204 37,392 SH SOLE 37,392 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 372,554 5,794 SH OTR 5 0 0 5,794
LITTELFUSE INC COM 537008104 1,464,341 3,216 SH SOLE 3,216 0 0
LITTELFUSE INC COM 537008104 453,509 996 SH OTR 1 0 0 996
LIVE NATION ENTERTAINMENT IN COM 538034109 2,626,530 14,344 SH OTR 5 0 0 14,344
LIVE NATION ENTERTAINMENT IN COM 538034109 241,522 1,319 SH OTR 1 0 0 1,319
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 427,355 73,303 SH OTR 5 0 0 73,303
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95,447 16,372 SH SOLE 16,372 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,823,467 312,773 SH OTR 1 0 0 312,773
LOCKHEED MARTIN CORP COM 539830109 1,058,790 2,078 SH OTR 5 0 0 2,078
LOCKHEED MARTIN CORP COM 539830109 306,158 601 SH SOLE 601 0 0
LOEWS CORP COM 540424108 2,077,916 18,355 SH OTR 5 0 0 18,355
LOWES COS INC COM 548661107 3,972,851 18,018 SH OTR 5 0 0 18,018
LOWES COS INC COM 548661107 4,354,166 19,748 SH SOLE 19,748 0 0
LOWES COS INC COM 548661107 3,328,967 15,098 SH OTR 1 0 0 15,098
LPL FINL HLDGS INC COM 50212V100 1,353,191 4,804 SH SOLE 4,804 0 0
LPL FINL HLDGS INC COM 50212V100 682,392 2,423 SH OTR 5 0 0 2,423
LPL FINL HLDGS INC COM 50212V100 2,752,301 9,771 SH OTR 1 0 0 9,771
LUMENTUM HLDGS INC COM 55024U109 474,507 553 SH OTR 1 0 0 553
LUMENTUM HLDGS INC COM 55024U109 530,281 618 SH OTR 5 0 0 618
LUMENTUM HLDGS INC COM 55024U109 2,133,995 2,487 SH SOLE 2,487 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 236,559 4,493 SH OTR 5 0 0 4,493
M & T BK CORP COM 55261F104 1,388,404 5,833 SH OTR 5 0 0 5,833
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,634,450 4,297 SH SOLE 4,297 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 216,050 568 SH OTR 5 0 0 568
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 274,627 722 SH OTR 1 0 0 722
MADDEN STEVEN LTD COM 556269108 2,325,562 55,239 SH SOLE 55,239 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 967,122 24,798 SH SOLE 24,798 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,137,673 8,170 SH OTR 1 0 0 8,170
MANULIFE FINL CORP COM 56501R106 3,477,986 85,855 SH SOLE 85,855 0 0
MANULIFE FINL CORP COM 56501R106 384,035 9,480 SH OTR 1 0 0 9,480
MARATHON PETE CORP COM 56585A102 707,597 2,768 SH OTR 5 0 0 2,768
MARKEL GROUP INC COM 570535104 285,139 146 SH OTR 1 0 0 146
MARKEL GROUP INC COM 570535104 583,950 299 SH OTR 5 0 0 299
MARRIOTT INTL INC NEW CL A 571903202 434,212 1,172 SH OTR 5 0 0 1,172
MARSH & MCLENNAN COS INC COM 571748102 1,744,657 10,468 SH OTR 5 0 0 10,468
MARSH & MCLENNAN COS INC COM 571748102 4,351,621 26,109 SH SOLE 26,109 0 0
MARTEN TRANS LTD COM 573075108 205,407 11,839 SH OTR 1 0 0 11,839
MARTIN MARIETTA MATLS INC COM 573284106 320,069 555 SH OTR 1 0 0 555
MARTIN MARIETTA MATLS INC COM 573284106 2,838,816 4,923 SH OTR 5 0 0 4,923
MARTIN MARIETTA MATLS INC COM 573284106 1,645,902 2,854 SH SOLE 2,854 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,031,123 10,175 SH OTR 5 0 0 10,175
MARVELL TECHNOLOGY INC COM 573874104 339,297 1,139 SH OTR 4 0 0 1,139
MARVELL TECHNOLOGY INC COM 573874104 493,306 1,656 SH OTR 1 0 0 1,656
MASCO CORP COM 574599106 347,254 4,268 SH OTR 4 0 0 4,268
MASTEC INC COM 576323109 718,120 1,726 SH SOLE 1,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,870,355 19,218 SH SOLE 19,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,076,574 2,096 SH OTR 1 0 0 2,096
MASTERCARD INCORPORATED CL A 57636Q104 538,559 1,049 SH OTR 3 0 0 1,049
MASTERCARD INCORPORATED CL A 57636Q104 703,036 1,369 SH OTR 4 0 0 1,369
MASTERCARD INCORPORATED CL A 57636Q104 5,916,554 11,520 SH OTR 5 0 0 11,520
MATADOR RES CO COM 576485205 1,530,126 30,738 SH SOLE 30,738 0 0
MCCORMICK & CO INC COM NON VTG 579780206 345,178 6,846 SH OTR 5 0 0 6,846
MCDONALDS CORP COM 580135101 823,368 3,046 SH OTR 1 0 0 3,046
MCDONALDS CORP COM 580135101 8,993,786 33,272 SH OTR 5 0 0 33,272
MCDONALDS CORP COM 580135101 714,386 2,643 SH OTR 4 0 0 2,643
MCDONALDS CORP COM 580135101 2,761,418 10,216 SH SOLE 10,216 0 0
MCKESSON CORP COM 58155Q103 1,641,215 2,172 SH OTR 5 0 0 2,172
MCKESSON CORP COM 58155Q103 306,028 405 SH OTR 1 0 0 405
MCKESSON CORP COM 58155Q103 467,721 619 SH SOLE 619 0 0
MCKESSON CORP COM 58155Q103 493,769 653 SH OTR 4 0 0 653
MEDTRONIC PLC SHS G5960L103 626,826 8,013 SH OTR 4 0 0 8,013
MEDTRONIC PLC SHS G5960L103 330,444 4,224 SH OTR 1 0 0 4,224
MEDTRONIC PLC SHS G5960L103 3,483,504 44,529 SH SOLE 44,529 0 0
MEDTRONIC PLC SHS G5960L103 2,768,544 35,390 SH OTR 5 0 0 35,390
MERCADOLIBRE INC COM 58733R102 339,478 200 SH OTR 4 0 0 200
MERCADOLIBRE INC COM 58733R102 1,929,932 1,137 SH SOLE 1,137 0 0
MERCADOLIBRE INC COM 58733R102 833,418 491 SH OTR 5 0 0 491
MERCK & CO INC COM 58933Y105 402,070 3,129 SH OTR 3 0 0 3,129
MERCK & CO INC COM 58933Y105 1,071,468 8,338 SH SOLE 8,338 0 0
MERCK & CO INC COM 58933Y105 11,494,241 89,449 SH OTR 5 0 0 89,449
MERCK & CO INC COM 58933Y105 254,051 1,977 SH OTR 4 0 0 1,977
MERCK & CO INC COM 58933Y105 1,168,358 9,092 SH OTR 1 0 0 9,092
MERCURY SYS INC COM 589378108 2,566,116 20,977 SH SOLE 20,977 0 0
META PLATFORMS INC CL A 30303M102 24,075,136 42,740 SH OTR 5 0 0 42,740
META PLATFORMS INC CL A 30303M102 495,406 879 SH OTR 3 0 0 879
META PLATFORMS INC CL A 30303M102 7,978,501 14,164 SH OTR 1 0 0 14,164
META PLATFORMS INC CL A 30303M102 2,202,670 3,910 SH OTR 4 0 0 3,910
META PLATFORMS INC CL A 30303M102 16,506,425 29,304 SH SOLE 29,304 0 0
METLIFE INC COM 59156R108 597,911 7,067 SH OTR 5 0 0 7,067
METLIFE INC COM 59156R108 290,805 3,437 SH SOLE 3,437 0 0
MGM RESORTS INTERNATIONAL COM 552953101 488,570 10,219 SH OTR 5 0 0 10,219
MICROCHIP TECHNOLOGY INC. COM 595017104 504,605 5,533 SH OTR 3 0 0 5,533
MICROCHIP TECHNOLOGY INC. COM 595017104 893,934 9,802 SH OTR 5 0 0 9,802
MICRON TECHNOLOGY INC COM 595112103 3,123,180 2,706 SH SOLE 2,706 0 0
MICRON TECHNOLOGY INC COM 595112103 1,166,040 1,010 SH OTR 4 0 0 1,010
MICRON TECHNOLOGY INC COM 595112103 32,123,522 27,830 SH OTR 5 0 0 27,830
MICRON TECHNOLOGY INC COM 595112103 350,366 304 SH OTR 3 0 0 304
MICRON TECHNOLOGY INC COM 595112103 4,390,919 3,804 SH OTR 1 0 0 3,804
MICROSOFT CORP COM 594918104 71,322,507 191,203 SH OTR 5 0 0 191,203
MICROSOFT CORP COM 594918104 1,853,376 4,969 SH OTR 3 0 0 4,969
MICROSOFT CORP COM 594918104 17,696,596 47,441 SH OTR 1 0 0 47,441
MICROSOFT CORP COM 594918104 4,660,785 12,495 SH OTR 4 0 0 12,495
MICROSOFT CORP COM 594918104 23,245,034 62,316 SH SOLE 62,316 0 0
MID-AMER APT CMNTYS INC COM 59522J103 918,254 6,609 SH SOLE 6,609 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 465,855 23,422 SH OTR 5 0 0 23,422
MKS INC. COM 55306N104 5,402,541 12,146 SH SOLE 12,146 0 0
MODINE MFG CO COM 607828100 2,435,489 9,121 SH SOLE 9,121 0 0
MOELIS & CO CL A 60786M105 248,911 3,805 SH OTR 5 0 0 3,805
MOELIS & CO CL A 60786M105 975,674 14,914 SH SOLE 14,914 0 0
MOELIS & CO CL A 60786M105 2,578,333 39,412 SH OTR 1 0 0 39,412
MONDELEZ INTL INC CL A 609207105 1,549,729 26,793 SH OTR 1 0 0 26,793
MONDELEZ INTL INC CL A 609207105 1,898,176 32,818 SH SOLE 32,818 0 0
MONDELEZ INTL INC CL A 609207105 1,539,659 26,619 SH OTR 5 0 0 26,619
MONGODB INC CL A 60937P106 573,045 1,706 SH OTR 5 0 0 1,706
MONGODB INC CL A 60937P106 3,528,965 10,506 SH OTR 1 0 0 10,506
MONOLITHIC PWR SYS INC COM 609839105 318,240 230 SH OTR 5 0 0 230
MONOLITHIC PWR SYS INC COM 609839105 315,178 228 SH OTR 4 0 0 228
MONOLITHIC PWR SYS INC COM 609839105 394,011 285 SH OTR 1 0 0 285
MONSTER BEVERAGE CORP NEW COM 61174X109 1,097,402 11,417 SH SOLE 11,417 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 665,247 6,921 SH OTR 1 0 0 6,921
MONSTER BEVERAGE CORP NEW COM 61174X109 528,083 5,494 SH OTR 5 0 0 5,494
MOODYS CORP COM 615369105 201,197 444 SH OTR 5 0 0 444
MOODYS CORP COM 615369105 2,173,110 4,798 SH OTR 1 0 0 4,798
MOOG INC CL A 615394202 334,885 790 SH OTR 1 0 0 790
MORGAN STANLEY COM NEW 617446448 639,856 3,061 SH SOLE 3,061 0 0
MORGAN STANLEY COM NEW 617446448 530,790 2,539 SH OTR 1 0 0 2,539
MORGAN STANLEY COM NEW 617446448 10,455,188 50,015 SH OTR 5 0 0 50,015
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 634,484 12,512 SH OTR 5 0 0 12,512
MOTOROLA SOLUTIONS INC COM NEW 620076307 991,134 2,387 SH OTR 5 0 0 2,387
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,907,037 4,592 SH SOLE 4,592 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,214,317 2,924 SH OTR 1 0 0 2,924
MOTOROLA SOLUTIONS INC COM NEW 620076307 434,324 1,046 SH OTR 3 0 0 1,046
MP MATERIALS CORP COM CL A 553368101 756,919 13,514 SH SOLE 13,514 0 0
MPLX LP COM UNIT REP LTD 55336V100 440,309 7,817 SH OTR 5 0 0 7,817
MSCI INC COM 55354G100 289,208 516 SH OTR 5 0 0 516
MSCI INC COM 55354G100 351,705 628 SH OTR 1 0 0 628
MURPHY OIL CORP COM 626717102 308,798 9,484 SH OTR 4 0 0 9,484
MURPHY USA INC COM 626755102 270,075 501 SH OTR 5 0 0 501
NASDAQ INC COM 631103108 369,519 4,688 SH OTR 5 0 0 4,688
NATERA INC COM 632307104 548,058 2,019 SH OTR 1 0 0 2,019
NATERA INC COM 632307104 355,056 1,308 SH OTR 5 0 0 1,308
NATERA INC COM 632307104 7,078,602 26,077 SH SOLE 26,077 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 885,466 10,685 SH OTR 1 0 0 10,685
NATIONAL GRID PLC SPONSORED ADR NE 636274409 571,174 6,892 SH OTR 5 0 0 6,892
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,671,488 20,170 SH SOLE 20,170 0 0
NATIONAL HEALTHCARE CORP COM 635906100 531,700 2,516 SH OTR 5 0 0 2,516
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 38,151,706 905,571 SH SOLE 905,571 0 0
NATWEST GROUP PLC SPONS ADR 639057207 718,011 40,727 SH OTR 5 0 0 40,727
NATWEST GROUP PLC SPONS ADR 639057207 2,467,900 139,983 SH OTR 1 0 0 139,983
NATWEST GROUP PLC SPONS ADR 639057207 2,539,919 144,068 SH SOLE 144,068 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,169,039 7,854 SH OTR 5 0 0 7,854
NEBIUS GROUP N.V. SHS CLASS A N97284108 473,908 1,716 SH SOLE 1,716 0 0
NETAPP INC COM 64110D104 502,041 3,244 SH OTR 5 0 0 3,244
NETEASE COM INC SPONSORED ADS 64110W102 288,828 2,254 SH SOLE 2,254 0 0
NETFLIX INC. COM 64110L106 3,353,301 46,965 SH SOLE 46,965 0 0
NETFLIX INC. COM 64110L106 816,688 11,438 SH OTR 4 0 0 11,438
NETFLIX INC. COM 64110L106 582,053 8,152 SH OTR 3 0 0 8,152
NETFLIX INC. COM 64110L106 959,973 13,445 SH OTR 1 0 0 13,445
NETFLIX INC. COM 64110L106 6,295,998 88,179 SH OTR 5 0 0 88,179
NEURAXIS INC COM 64134X201 104,533 14,300 SH OTR 5 0 0 14,300
NEWMARKET CORP COM 651587107 249,554 315 SH OTR 5 0 0 315
NEWMONT CORP COM 651639106 349,471 3,742 SH OTR 5 0 0 3,742
NEXGEN ENERGY LTD COM 65340P106 565,701 60,245 SH SOLE 60,245 0 0
NEXTERA ENERGY INC COM 65339F101 11,774,844 134,156 SH OTR 5 0 0 134,156
NEXTERA ENERGY INC COM 65339F101 623,007 7,098 SH SOLE 7,098 0 0
NEXTERA ENERGY INC COM 65339F101 2,937,942 33,473 SH OTR 1 0 0 33,473
NEXTPOWER INC CLASS A COM 65290E101 236,731 1,987 SH OTR 5 0 0 1,987
NEXTPOWER INC CLASS A COM 65290E101 1,932,689 16,222 SH SOLE 16,222 0 0
NICE LTD SPONSORED ADR 653656108 2,063,294 22,711 SH SOLE 22,711 0 0
NIKE INC CL B 654106103 2,311,781 56,316 SH OTR 5 0 0 56,316
NISOURCE INC COM 65473P105 203,292 4,275 SH OTR 5 0 0 4,275
NISOURCE INC COM 65473P105 1,233,827 25,948 SH SOLE 25,948 0 0
NOKIA CORP SPONSORED ADR 654902204 187,275 14,102 SH OTR 5 0 0 14,102
NOKIA CORP SPONSORED ADR 654902204 457,762 34,470 SH SOLE 34,470 0 0
NORDSON CORP COM 655663102 835,123 2,768 SH OTR 5 0 0 2,768
NORDSON CORP COM 655663102 3,899,369 12,925 SH OTR 1 0 0 12,925
NORFOLK SOUTHN CORP COM 655844108 3,515,522 11,175 SH OTR 5 0 0 11,175
NORFOLK SOUTHN CORP COM 655844108 5,116,510 16,264 SH OTR 1 0 0 16,264
NORTHROP GRUMMAN CORP COM 666807102 456,806 897 SH OTR 4 0 0 897
NORTHROP GRUMMAN CORP COM 666807102 478,348 939 SH OTR 5 0 0 939
NORTHROP GRUMMAN CORP COM 666807102 427,501 839 SH SOLE 839 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,717,678 5,336 SH OTR 1 0 0 5,336
NOVA LTD COM M7516K103 2,106,064 3,879 SH SOLE 3,879 0 0
NOVARTIS AG SPONSORED ADR 66987V109 817,978 5,219 SH OTR 1 0 0 5,219
NOVARTIS AG SPONSORED ADR 66987V109 1,887,756 12,045 SH OTR 5 0 0 12,045
NOVARTIS AG SPONSORED ADR 66987V109 9,207,300 58,750 SH SOLE 58,750 0 0
NOVARTIS AG SPONSORED ADR 66987V109 574,114 3,663 SH OTR 4 0 0 3,663
NOVARTIS AG SPONSORED ADR 66987V109 247,712 1,581 SH OTR 3 0 0 1,581
NOVO-NORDISK A S ADR 670100205 241,090 5,029 SH OTR 5 0 0 5,029
NOVO-NORDISK A S ADR 670100205 3,678,244 76,726 SH SOLE 76,726 0 0
NOVO-NORDISK A S ADR 670100205 232,499 4,850 SH OTR 3 0 0 4,850
NOVO-NORDISK A S ADR 670100205 2,675,340 55,806 SH OTR 1 0 0 55,806
NRG ENERGY INC COM NEW 629377508 238,224 1,631 SH OTR 1 0 0 1,631
NRG ENERGY INC COM NEW 629377508 1,572,628 10,767 SH SOLE 10,767 0 0
NRG ENERGY INC COM NEW 629377508 544,995 3,731 SH OTR 5 0 0 3,731
NU HLDGS LTD ORD SHS CL A G6683N103 265,597 19,880 SH OTR 5 0 0 19,880
NUCOR CORP COM 670346105 462,927 2,078 SH OTR 5 0 0 2,078
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,059,071 49,408 SH SOLE 49,408 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,542,382 36,346 SH SOLE 36,346 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,265,272 81,591 SH SOLE 81,591 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,779,560 40,830 SH SOLE 40,830 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,176,065 83,538 SH SOLE 83,538 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 424,361 8,142 SH SOLE 8,142 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,166,325 143,046 SH SOLE 143,046 0 0
NUTANIX INC CL A 67059N108 731,989 14,364 SH OTR 5 0 0 14,364
NUTEX HEALTH INC COM 67079U306 275,079 1,610 SH OTR 4 0 0 1,610
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 241,197 30,609 SH OTR 5 0 0 30,609
NVENT ELEC PLC SHS G6700G107 290,399 1,712 SH OTR 5 0 0 1,712
NVENT ELEC PLC SHS G6700G107 304,111 1,793 SH SOLE 1,793 0 0
NVIDIA CORPORATION COM 67066G104 9,325,545 46,607 SH OTR 4 0 0 46,607
NVIDIA CORPORATION COM 67066G104 81,200,893 405,822 SH OTR 5 0 0 405,822
NVIDIA CORPORATION COM 67066G104 22,213,546 111,018 SH OTR 1 0 0 111,018
NVIDIA CORPORATION COM 67066G104 2,085,674 10,424 SH OTR 3 0 0 10,424
NVIDIA CORPORATION COM 67066G104 43,725,874 218,531 SH SOLE 218,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 262,903 935 SH OTR 5 0 0 935
NXP SEMICONDUCTORS N V COM N6596X109 4,461,070 15,874 SH SOLE 15,874 0 0
OCCIDENTAL PETE CORP COM 674599105 238,046 4,901 SH OTR 5 0 0 4,901
OFG BANCORP COM 67103X102 1,497,615 30,520 SH OTR 5 0 0 30,520
OLD DOMINION FREIGHT LINE IN COM 679580100 206,420 953 SH OTR 1 0 0 953
OLD DOMINION FREIGHT LINE IN COM 679580100 1,072,033 4,949 SH OTR 5 0 0 4,949
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,695,435 22,053 SH OTR 1 0 0 22,053
OLLIES BARGAIN OUTLET HLDGS COM 681116109 298,909 3,888 SH OTR 5 0 0 3,888
OMNICELL COM COM 68213N109 1,120,625 26,990 SH SOLE 26,990 0 0
OMNICOM GROUP INC COM 681919106 2,363,552 32,453 SH SOLE 32,453 0 0
OMNICOM GROUP INC COM 681919106 367,403 5,045 SH OTR 4 0 0 5,045
ON SEMICONDUCTOR CORP COM 682189105 310,280 3,282 SH OTR 5 0 0 3,282
ON SEMICONDUCTOR CORP COM 682189105 238,430 2,522 SH OTR 1 0 0 2,522
ONEMAIN HLDGS INC COM 68268W103 1,301,649 21,349 SH SOLE 21,349 0 0
ONEOK INC NEW COM 682680103 634,988 7,304 SH OTR 1 0 0 7,304
ONEOK INC NEW COM 682680103 2,602,323 29,932 SH OTR 5 0 0 29,932
ONTO INNOVATION INC COM 683344105 2,367,205 6,255 SH SOLE 6,255 0 0
ONTO INNOVATION INC COM 683344105 533,993 1,411 SH OTR 1 0 0 1,411
ORACLE CORP COM 68389X105 490,065 3,344 SH OTR 4 0 0 3,344
ORACLE CORP COM 68389X105 1,119,104 7,636 SH OTR 1 0 0 7,636
ORACLE CORP COM 68389X105 1,636,634 11,168 SH SOLE 11,168 0 0
ORACLE CORP COM 68389X105 5,099,032 34,794 SH OTR 5 0 0 34,794
OREILLY AUTOMOTIVE INC COM 67103H107 1,062,442 11,537 SH SOLE 11,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,166,780 12,670 SH OTR 5 0 0 12,670
OREILLY AUTOMOTIVE INC COM 67103H107 416,707 4,525 SH OTR 3 0 0 4,525
OREILLY AUTOMOTIVE INC COM 67103H107 3,137,046 34,065 SH OTR 1 0 0 34,065
ORIX CORP SPONSORED ADR 686330101 265,265 6,973 SH OTR 5 0 0 6,973
ORMAT TECHNOLOGIES INC COM 686688102 956,142 8,780 SH SOLE 8,780 0 0
OSHKOSH CORP COM 688239201 1,472,641 9,595 SH SOLE 9,595 0 0
OTIS WORLDWIDE CORP COM 68902V107 321,048 4,484 SH OTR 5 0 0 4,484
OVINTIV INC COM 69047Q102 1,118,972 21,253 SH SOLE 21,253 0 0
OWENS CORNING NEW COM 690742101 207,208 1,304 SH OTR 5 0 0 1,304
PACER FDS TR METAURUS CAP 400 69374H436 287,399 6,377 SH OTR 5 0 0 6,377
PACER FDS TR US CASH COWS 100 69374H881 900,409 14,476 SH OTR 5 0 0 14,476
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 803,384 478,205 SH SOLE 478,205 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,700,232 14,573 SH OTR 1 0 0 14,573
PALANTIR TECHNOLOGIES INC CL A 69608A108 341,339 2,926 SH OTR 4 0 0 2,926
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,902,358 24,877 SH OTR 5 0 0 24,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,477,847 64,094 SH SOLE 64,094 0 0
PALO ALTO NETWORKS INC COM 697435105 2,510,248 7,361 SH OTR 1 0 0 7,361
PALO ALTO NETWORKS INC COM 697435105 18,504,344 54,262 SH OTR 5 0 0 54,262
PALO ALTO NETWORKS INC COM 697435105 568,761 1,668 SH OTR 4 0 0 1,668
PALO ALTO NETWORKS INC COM 697435105 327,038 959 SH SOLE 959 0 0
PARKER-HANNIFIN CORP COM 701094104 310,128 317 SH SOLE 317 0 0
PARKER-HANNIFIN CORP COM 701094104 7,682,714 7,855 SH OTR 5 0 0 7,855
PARKER-HANNIFIN CORP COM 701094104 3,944,765 4,033 SH OTR 1 0 0 4,033
PATHWARD FINANCIAL INC COM 59100U108 716,765 8,233 SH SOLE 8,233 0 0
PATRICK INDS INC COM 703343103 1,531,916 17,063 SH SOLE 17,063 0 0
PAYCHEX INC COM 704326107 1,886,461 19,185 SH OTR 1 0 0 19,185
PAYCHEX INC COM 704326107 1,823,293 18,543 SH SOLE 18,543 0 0
PAYCHEX INC COM 704326107 1,196,415 12,167 SH OTR 5 0 0 12,167
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,315,613 12,940 SH OTR 5 0 0 12,940
PEPSICO INC COM 713448108 287,659 2,125 SH OTR 4 0 0 2,125
PEPSICO INC COM 713448108 299,640 2,213 SH SOLE 2,213 0 0
PEPSICO INC COM 713448108 4,175,096 30,835 SH OTR 5 0 0 30,835
PERFORMANCE FOOD GROUP CO COM 71377A103 2,642,045 23,634 SH SOLE 23,634 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 234,838 12,756 SH OTR 1 0 0 12,756
PFIZER INC COM 717081103 7,758,451 322,195 SH OTR 5 0 0 322,195
PFIZER INC COM 717081103 316,610 13,148 SH OTR 4 0 0 13,148
PGIM ETF TR ACTV HY BD ETF 69344A206 5,120,140 146,793 SH SOLE 146,793 0 0
PGIM ETF TR JENNISON INT OPP 69344A818 1,345,673 19,320 SH OTR 5 0 0 19,320
PGIM ETF TR MUN INCO OPP ETF 69344A776 360,660 7,060 SH OTR 5 0 0 7,060
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,579,262 52,054 SH OTR 5 0 0 52,054
PGIM ETF TR SHOR DURA BD ETF 69344A842 8,911,012 175,069 SH OTR 5 0 0 175,069
PGIM ETF TR TOTA RETU BD ETF 69344A800 36,011,990 868,596 SH OTR 5 0 0 868,596
PGIM ETF TR ULTR SHO MUN ETF 69344A768 352,905 7,000 SH OTR 5 0 0 7,000
PHILIP MORRIS INTL INC COM 718172109 6,862,093 37,931 SH OTR 1 0 0 37,931
PHILIP MORRIS INTL INC COM 718172109 743,426 4,109 SH OTR 3 0 0 4,109
PHILIP MORRIS INTL INC COM 718172109 1,075,544 5,945 SH OTR 4 0 0 5,945
PHILIP MORRIS INTL INC COM 718172109 4,368,346 24,147 SH OTR 5 0 0 24,147
PHILIP MORRIS INTL INC COM 718172109 4,151,040 22,945 SH SOLE 22,945 0 0
PHILLIPS 66 COM 718546104 666,532 3,943 SH SOLE 3,943 0 0
PHILLIPS 66 COM 718546104 2,005,277 11,862 SH OTR 5 0 0 11,862
PIMCO DYNAMIC INCOME FD SHS 72201Y101 230,862 13,824 SH OTR 5 0 0 13,824
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,553,859 74,633 SH OTR 5 0 0 74,633
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,037,818 195,617 SH OTR 5 0 0 195,617
PIMCO ETF TR COMMODITY STRAT 72201R593 307,037 10,011 SH SOLE 10,011 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362,557 3,596 SH OTR 5 0 0 3,596
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,444,527 46,474 SH OTR 5 0 0 46,474
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,123,483 21,359 SH SOLE 21,359 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 5,728,778 216,017 SH OTR 5 0 0 216,017
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,461,117 31,930 SH SOLE 31,930 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,375,511 27,238 SH OTR 5 0 0 27,238
PINNACLE FINL PARTNERS INC COM 72348N109 359,234 3,561 SH OTR 1 0 0 3,561
PINTEREST INC CL A 72352L106 448,528 21,328 SH OTR 3 0 0 21,328
PIPER SANDLER COMPANIES COM NEW 724078209 985,815 13,628 SH SOLE 13,628 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,272,045 57,145 SH OTR 5 0 0 57,145
PLANET LABS PBC COM CL A 72703X106 1,695,858 51,188 SH SOLE 51,188 0 0
PLDT INC SPONSORED ADR 69344D408 236,117 13,477 SH SOLE 13,477 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,457,978 5,921 SH OTR 5 0 0 5,921
PNC FINL SVCS GROUP INC COM 693475105 4,918,424 19,976 SH SOLE 19,976 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,862,628 11,626 SH OTR 1 0 0 11,626
POOL CORP COM 73278L105 525,422 2,445 SH OTR 5 0 0 2,445
POOL CORP COM 73278L105 3,802,682 17,695 SH OTR 1 0 0 17,695
POST HLDGS INC COM 737446104 1,195,923 13,550 SH SOLE 13,550 0 0
POWELL INDS INC COM 739128106 223,647 781 SH OTR 5 0 0 781
POWER INTEGRATIONS INC COM 739276103 245,752 2,934 SH OTR 1 0 0 2,934
PPL CORP COM 69351T106 411,420 11,318 SH OTR 5 0 0 11,318
PPL CORP COM 69351T106 1,031,104 28,366 SH OTR 1 0 0 28,366
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,236,732 6,681 SH SOLE 6,681 0 0
PRICESMART INC COM 741511109 241,099 1,234 SH OTR 5 0 0 1,234
PRIMERICA INC COM 74164M108 4,354,797 15,323 SH OTR 1 0 0 15,323
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,150,573 87,994 SH SOLE 87,994 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 862,287 8,000 SH OTR 5 0 0 8,000
PROCTER & GAMBLE CO COM 742718109 2,423,163 16,525 SH SOLE 16,525 0 0
PROCTER & GAMBLE CO COM 742718109 1,480,792 10,098 SH OTR 1 0 0 10,098
PROCTER & GAMBLE CO COM 742718109 11,110,472 75,767 SH OTR 5 0 0 75,767
PROCTER & GAMBLE CO COM 742718109 1,283,876 8,755 SH OTR 4 0 0 8,755
PROGRESSIVE CORP COM 743315103 385,498 1,765 SH SOLE 1,765 0 0
PROGRESSIVE CORP COM 743315103 3,681,102 16,851 SH OTR 5 0 0 16,851
PROGRESSIVE CORP COM 743315103 3,551,997 16,260 SH OTR 1 0 0 16,260
PROLOGIS INC. COM 74340W103 731,809 5,402 SH OTR 1 0 0 5,402
PROLOGIS INC. COM 74340W103 3,219,587 23,766 SH OTR 5 0 0 23,766
PROLOGIS INC. COM 74340W103 1,027,229 7,583 SH SOLE 7,583 0 0
PROSHARES TR BITCOIN ETF 74347G440 92,127 11,545 SH SOLE 11,545 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,743,062 315,938 SH OTR 5 0 0 315,938
PROSHARES TR ULTRAPRO QQQ 74347X831 660,069 8,149 SH OTR 4 0 0 8,149
PRUDENTIAL FINL INC COM 744320102 842,804 7,809 SH OTR 5 0 0 7,809
PRUDENTIAL PLC ADR 74435K204 1,495,247 55,772 SH SOLE 55,772 0 0
PRUDENTIAL PLC ADR 74435K204 768,053 28,648 SH OTR 1 0 0 28,648
PTC THERAPEUTICS INC COM 69366J200 1,623,406 19,902 SH SOLE 19,902 0 0
PUBLIC STORAGE COM 74460D109 900,320 2,828 SH OTR 5 0 0 2,828
PUBLIC STORAGE COM 74460D109 235,868 741 SH SOLE 741 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 420,075 5,176 SH OTR 5 0 0 5,176
PUBLIC SVC ENTERPRISE GROUP COM 744573106 493,615 6,082 SH SOLE 6,082 0 0
PULTE GROUP INC COM 745867101 209,520 1,527 SH OTR 1 0 0 1,527
PULTE GROUP INC COM 745867101 1,184,754 8,635 SH OTR 5 0 0 8,635
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 8,513,592 167,097 SH SOLE 167,097 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53,941 16,700 SH OTR 5 0 0 16,700
QNITY ELECTRONICS INC COMMON STOCK 74743L100 877,632 5,374 SH OTR 5 0 0 5,374
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,005,782 30,652 SH SOLE 30,652 0 0
QUAKER HOUGHTON COM 747316107 3,468,385 21,832 SH SOLE 21,832 0 0
QUALCOMM INC COM 747525103 4,120,665 22,299 SH OTR 5 0 0 22,299
QUALCOMM INC COM 747525103 277,555 1,502 SH OTR 1 0 0 1,502
QUALCOMM INC COM 747525103 371,750 2,012 SH SOLE 2,012 0 0
QUALCOMM INC COM 747525103 233,802 1,265 SH OTR 4 0 0 1,265
QUALYS INC COM 74758T303 457,154 3,325 SH OTR 5 0 0 3,325
QUANTA SVCS INC COM 74762E102 1,711,607 2,377 SH OTR 5 0 0 2,377
QUANTA SVCS INC COM 74762E102 772,603 1,073 SH OTR 1 0 0 1,073
QUANTA SVCS INC COM 74762E102 1,728,096 2,400 SH SOLE 2,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 523,349 2,469 SH OTR 5 0 0 2,469
QUEST DIAGNOSTICS INC COM 74834L100 4,259,347 20,096 SH SOLE 20,096 0 0
QXO INC COM NEW 82846H405 1,393,200 80,625 SH SOLE 80,625 0 0
QXO INC COM NEW 82846H405 481,006 27,836 SH OTR 5 0 0 27,836
RADNET INC COM 750491102 289,726 4,698 SH SOLE 4,698 0 0
RALLIANT CORP COM 750940108 2,434,134 33,059 SH SOLE 33,059 0 0
RALPH LAUREN CORP CL A 751212101 247,878 618 SH OTR 5 0 0 618
RALPH LAUREN CORP CL A 751212101 1,907,500 4,752 SH SOLE 4,752 0 0
RAMBUS INC DEL COM 750917106 835,333 6,293 SH SOLE 6,293 0 0
RANGE RES CORP COM 75281A109 2,113,061 56,818 SH SOLE 56,818 0 0
RAYMOND JAMES FINL INC COM 754730109 1,602,758 10,542 SH OTR 5 0 0 10,542
RAYMOND JAMES FINL INC COM 754730109 251,820 1,656 SH OTR 1 0 0 1,656
RB GLOBAL INC COM 74935Q107 1,167,178 10,023 SH SOLE 10,023 0 0
RB GLOBAL INC COM 74935Q107 418,172 3,591 SH OTR 1 0 0 3,591
RBC BEARINGS INC COM 75524B104 1,384,085 2,149 SH SOLE 2,149 0 0
RBC BEARINGS INC COM 75524B104 4,015,070 6,234 SH OTR 1 0 0 6,234
RBC BEARINGS INC COM 75524B104 388,368 603 SH OTR 5 0 0 603
REALTY INCOME CORP COM 756109104 981,545 15,842 SH OTR 5 0 0 15,842
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,558,691 697,191 SH SOLE 697,191 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 42,818 11,667 SH OTR 2 0 0 11,667
REDDIT INC CL A 75734B100 596,942 3,439 SH SOLE 3,439 0 0
REGAL REXNORD CORPORATION COM 758750103 4,397,463 18,462 SH SOLE 18,462 0 0
REGENCY CTRS CORP COM 758849103 324,214 4,066 SH OTR 5 0 0 4,066
REGENERON PHARMACEUTICALS COM 75886F107 654,105 1,049 SH OTR 5 0 0 1,049
REGENERON PHARMACEUTICALS COM 75886F107 543,136 871 SH SOLE 871 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204,521 328 SH OTR 1 0 0 328
REGIONS FINANCIAL CORP NEW COM 7591EP100 924,549 30,614 SH OTR 5 0 0 30,614
REINSURANCE GROUP AMER INC COM NEW 759351604 815,365 3,834 SH OTR 1 0 0 3,834
REINSURANCE GROUP AMER INC COM NEW 759351604 1,921,718 9,037 SH SOLE 9,037 0 0
RELIANCE INC COM 759509102 1,683,068 4,505 SH SOLE 4,505 0 0
RELX PLC SPONSORED ADR 759530108 257,697 8,137 SH OTR 5 0 0 8,137
RELX PLC SPONSORED ADR 759530108 1,575,234 49,739 SH OTR 1 0 0 49,739
RELX PLC SPONSORED ADR 759530108 1,968,752 62,165 SH SOLE 62,165 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 77,756 12,441 SH SOLE 12,441 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 238,693 8,343 SH OTR 1 0 0 8,343
REPUBLIC SVCS INC COM 760759100 3,529,926 16,566 SH OTR 1 0 0 16,566
REPUBLIC SVCS INC COM 760759100 710,090 3,333 SH OTR 5 0 0 3,333
RESTAURANT BRANDS INTL INC COM 76131D103 2,131,286 29,393 SH OTR 1 0 0 29,393
REVOLUTION MEDICINES INC COM 76155X100 617,649 3,298 SH SOLE 3,298 0 0
REVVITY INC COM 714046109 225,635 2,028 SH OTR 1 0 0 2,028
RIBBON COMMUNICATIONS INC COM 762544104 38,048 16,260 SH OTR 1 0 0 16,260
RIO TINTO PLC SPONSORED ADR 767204100 2,930,659 30,872 SH SOLE 30,872 0 0
RIO TINTO PLC SPONSORED ADR 767204100 338,425 3,565 SH OTR 1 0 0 3,565
RIO TINTO PLC SPONSORED ADR 767204100 665,773 7,013 SH OTR 5 0 0 7,013
RITHM CAPITAL CORP COM NEW 64828T201 556,404 59,255 SH OTR 5 0 0 59,255
RLI CORP COM 749607107 2,214,357 37,487 SH OTR 1 0 0 37,487
ROBINHOOD MKTS INC COM CL A 770700102 14,507,106 144,666 SH SOLE 144,666 0 0
ROBINHOOD MKTS INC COM CL A 770700102 245,686 2,450 SH OTR 2 0 0 2,450
ROBINHOOD MKTS INC COM CL A 770700102 375,047 3,740 SH OTR 5 0 0 3,740
ROBINHOOD MKTS INC COM CL A 770700102 290,411 2,896 SH OTR 1 0 0 2,896
ROBLOX CORP CL A 771049103 6,865,312 126,247 SH SOLE 126,247 0 0
ROCKET LAB CORP COM 773121108 870,632 8,565 SH SOLE 8,565 0 0
ROCKET LAB CORP COM 773121108 297,733 2,929 SH OTR 5 0 0 2,929
ROCKWELL AUTOMATION INC COM 773903109 607,590 1,227 SH SOLE 1,227 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,589,745 3,211 SH OTR 5 0 0 3,211
ROCKWELL AUTOMATION INC COM 773903109 394,942 798 SH OTR 3 0 0 798
ROCKWELL AUTOMATION INC COM 773903109 410,916 830 SH OTR 1 0 0 830
ROIVANT SCIENCES LTD SHS G76279101 256,542 7,249 SH OTR 5 0 0 7,249
ROKU INC COM CL A 77543R102 3,365,781 24,365 SH SOLE 24,365 0 0
ROKU INC COM CL A 77543R102 364,966 2,642 SH OTR 5 0 0 2,642
ROLLINS INC COM 775711104 457,577 10,963 SH OTR 5 0 0 10,963
ROLLINS INC COM 775711104 2,574,064 61,669 SH OTR 1 0 0 61,669
ROPER TECHNOLOGIES INC COM 776696106 301,167 890 SH SOLE 890 0 0
ROSS STORES INC COM 778296103 433,769 2,038 SH OTR 3 0 0 2,038
ROSS STORES INC COM 778296103 5,057,907 23,763 SH OTR 5 0 0 23,763
ROSS STORES INC COM 778296103 1,966,095 9,237 SH SOLE 9,237 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,899,643 18,580 SH OTR 5 0 0 18,580
ROYAL CARIBBEAN GROUP COM V7780T103 402,644 1,268 SH OTR 1 0 0 1,268
ROYAL CARIBBEAN GROUP COM V7780T103 1,868,982 5,886 SH SOLE 5,886 0 0
ROYAL GOLD INC COM 780287108 201,135 1,008 SH OTR 5 0 0 1,008
RPM INTL INC COM 749685103 1,431,237 12,877 SH SOLE 12,877 0 0
RPM INTL INC COM 749685103 432,265 3,889 SH OTR 5 0 0 3,889
RPM INTL INC COM 749685103 234,749 2,112 SH OTR 1 0 0 2,112
RTX CORPORATION COM 75513E101 254,593 1,342 SH OTR 3 0 0 1,342
RTX CORPORATION COM 75513E101 612,012 3,226 SH OTR 4 0 0 3,226
RTX CORPORATION COM 75513E101 8,601,604 45,336 SH OTR 5 0 0 45,336
RTX CORPORATION COM 75513E101 1,854,839 9,776 SH OTR 1 0 0 9,776
RTX CORPORATION COM 75513E101 2,805,968 14,789 SH SOLE 14,789 0 0
RUBRIK INC. CL A 781154109 458,158 5,707 SH SOLE 5,707 0 0
RUSH ENTERPRISES INC CL A 781846209 261,797 3,587 SH OTR 1 0 0 3,587
RXO INC COMMON STOCK 74982T103 2,507,572 90,887 SH SOLE 90,887 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 205,263 5,436 SH OTR 1 0 0 5,436
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,343,259 20,745 SH SOLE 20,745 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,134,679 17,524 SH OTR 1 0 0 17,524
RYDER SYS INC COM 783549108 257,794 977 SH OTR 1 0 0 977
RYMAN HOSPITALITY PPTYS INC COM 78377T107 290,652 2,261 SH OTR 5 0 0 2,261
S&P GLOBAL INC COM 78409V104 2,643,138 6,490 SH SOLE 6,490 0 0
S&P GLOBAL INC COM 78409V104 268,791 660 SH OTR 1 0 0 660
S&P GLOBAL INC COM 78409V104 1,179,589 2,896 SH OTR 5 0 0 2,896
S&P GLOBAL INC COM 78409V104 659,500 1,619 SH OTR 4 0 0 1,619
SAFE BULKERS INC COM Y7388L103 79,108 12,537 SH SOLE 12,537 0 0
SAIA INC COM 78709Y105 607,734 1,443 SH OTR 5 0 0 1,443
SAIA INC COM 78709Y105 3,136,800 7,448 SH OTR 1 0 0 7,448
SAIA INC COM 78709Y105 4,089,042 9,709 SH SOLE 9,709 0 0
SAILPOINT INC COM 78781J109 1,668,038 113,937 SH SOLE 113,937 0 0
SALESFORCE INC COM 79466L302 806,799 5,150 SH SOLE 5,150 0 0
SALESFORCE INC COM 79466L302 394,933 2,521 SH OTR 4 0 0 2,521
SALESFORCE INC COM 79466L302 2,378,416 15,182 SH OTR 5 0 0 15,182
SAMSARA INC COM CL A 79589L106 203,725 6,282 SH OTR 5 0 0 6,282
SAMSARA INC COM CL A 79589L106 330,851 10,202 SH OTR 1 0 0 10,202
SANDISK CORP COM 80004C200 989,073 435 SH OTR 1 0 0 435
SANDISK CORP COM 80004C200 1,216,446 535 SH OTR 5 0 0 535
SANDISK CORP COM 80004C200 3,253,708 1,431 SH SOLE 1,431 0 0
SANMINA CORP COM 801056102 727,605 2,875 SH SOLE 2,875 0 0
SANOFI SA SPONSORED ADR 80105N105 227,517 5,333 SH OTR 5 0 0 5,333
SANOFI SA SPONSORED ADR 80105N105 2,206,418 51,721 SH OTR 1 0 0 51,721
SANOFI SA SPONSORED ADR 80105N105 1,270,756 29,788 SH SOLE 29,788 0 0
SAP SE SPON ADR 803054204 4,817,004 31,257 SH SOLE 31,257 0 0
SAP SE SPON ADR 803054204 2,973,244 19,293 SH OTR 1 0 0 19,293
SAP SE SPON ADR 803054204 850,389 5,518 SH OTR 5 0 0 5,518
SCHEIN HENRY INC COM 806407102 2,701,621 32,347 SH SOLE 32,347 0 0
SCHWAB CHARLES CORP COM 808513105 1,349,226 14,623 SH OTR 4 0 0 14,623
SCHWAB CHARLES CORP COM 808513105 4,607,548 49,935 SH OTR 1 0 0 49,935
SCHWAB CHARLES CORP COM 808513105 2,356,576 25,540 SH SOLE 25,540 0 0
SCHWAB CHARLES CORP COM 808513105 1,942,017 21,047 SH OTR 5 0 0 21,047
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,926,410 320,819 SH SOLE 320,819 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,011,040 19,163 SH OTR 5 0 0 19,163
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 990,320 20,580 SH OTR 4 0 0 20,580
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11,717,727 475,171 SH SOLE 475,171 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,645,619 806,123 SH OTR 5 0 0 806,123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248,224 8,571 SH SOLE 8,571 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 717,529 24,777 SH OTR 5 0 0 24,777
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,010,919 34,907 SH OTR 4 0 0 34,907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,972,482 62,204 SH OTR 4 0 0 62,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,246,821 70,855 SH OTR 5 0 0 70,855
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 942,552 27,853 SH OTR 5 0 0 27,853
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,178,511 389,436 SH OTR 4 0 0 389,436
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208,373 5,986 SH OTR 5 0 0 5,986
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,023,003 115,570 SH OTR 4 0 0 115,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 452,395 15,372 SH OTR 5 0 0 15,372
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242,902 6,723 SH OTR 5 0 0 6,723
SCHWAB STRATEGIC TR US TIPS ETF 808524870 267,739 10,103 SH OTR 5 0 0 10,103
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,735,402 291,902 SH SOLE 291,902 0 0
SEA LTD SPONSORD ADS 81141R100 647,715 6,759 SH SOLE 6,759 0 0
SEA LTD SPONSORD ADS 81141R100 497,070 5,187 SH OTR 5 0 0 5,187
SEA LTD SPONSORD ADS 81141R100 438,901 4,580 SH OTR 1 0 0 4,580
SEACOAST BKG CORP FLA COM NEW 811707801 1,234,174 37,118 SH OTR 5 0 0 37,118
SEACOAST BKG CORP FLA COM NEW 811707801 204,720 6,157 SH OTR 1 0 0 6,157
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,199,372 5,388 SH OTR 5 0 0 5,388
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 290,465 301 SH OTR 4 0 0 301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,284,415 1,331 SH OTR 1 0 0 1,331
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 572,245 593 SH SOLE 593 0 0
SEI INVTS CO COM 784117103 323,211 3,685 SH SOLE 3,685 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,398,549 15,118 SH OTR 5 0 0 15,118
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 256,841 2,190 SH SOLE 2,190 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,526,081 30,065 SH OTR 5 0 0 30,065
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 303,099 5,707 SH OTR 4 0 0 5,707
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,454,273 65,040 SH OTR 5 0 0 65,040
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,534,274 215,152 SH OTR 5 0 0 215,152
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,231,412 116,236 SH SOLE 116,236 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,845,261 36,955 SH OTR 5 0 0 36,955
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 427,040 2,305 SH SOLE 2,305 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,297,610 45,202 SH OTR 5 0 0 45,202
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 228,587 5,192 SH OTR 5 0 0 5,192
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,544,996 42,675 SH OTR 5 0 0 42,675
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,501,344 32,683 SH OTR 5 0 0 32,683
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,068,282 75,313 SH SOLE 75,313 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 25,698,258 134,885 SH OTR 5 0 0 134,885
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 735,817 3,862 SH OTR 4 0 0 3,862
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,919,061 67,809 SH SOLE 67,809 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,745,842 38,506 SH OTR 5 0 0 38,506
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,573,718 100,876 SH SOLE 100,876 0 0
SELECTIVE INS GROUP INC COM 816300107 236,122 2,434 SH OTR 1 0 0 2,434
SEMPRA COM 816851109 334,498 3,608 SH SOLE 3,608 0 0
SEMPRA COM 816851109 1,366,215 14,736 SH OTR 5 0 0 14,736
SEMPRA COM 816851109 1,501,809 16,199 SH OTR 1 0 0 16,199
SEMTECH CORP COM 816850101 3,323,590 20,535 SH SOLE 20,535 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,758,239 14,261 SH SOLE 14,261 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 16,922,765 564,091 SH OTR 5 0 0 564,091
SERVICENOW INC COM 81762P102 1,180,936 11,895 SH OTR 1 0 0 11,895
SERVICENOW INC COM 81762P102 1,845,938 18,593 SH OTR 5 0 0 18,593
SERVICENOW INC COM 81762P102 242,342 2,441 SH OTR 3 0 0 2,441
SERVICENOW INC COM 81762P102 455,497 4,588 SH SOLE 4,588 0 0
SERVICETITAN INC SHS CL A 81764X103 1,420,776 20,093 SH OTR 5 0 0 20,093
SERVICETITAN INC SHS CL A 81764X103 2,672,131 37,790 SH OTR 1 0 0 37,790
SHARKNINJA INC COM SHS G8068L108 2,568,490 16,868 SH SOLE 16,868 0 0
SHARKNINJA INC COM SHS G8068L108 384,482 2,525 SH OTR 5 0 0 2,525
SHELL PLC SPON ADS 780259305 7,344,229 94,715 SH SOLE 94,715 0 0
SHELL PLC SPON ADS 780259305 1,655,712 21,353 SH OTR 1 0 0 21,353
SHELL PLC SPON ADS 780259305 1,647,032 21,241 SH OTR 5 0 0 21,241
SHERWIN WILLIAMS CO COM 824348106 1,395,989 4,054 SH OTR 5 0 0 4,054
SHERWIN WILLIAMS CO COM 824348106 774,734 2,250 SH OTR 1 0 0 2,250
SHERWIN WILLIAMS CO COM 824348106 4,317,984 12,541 SH SOLE 12,541 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,000,408 31,627 SH SOLE 31,627 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 470,422 4,120 SH OTR 3 0 0 4,120
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,689,750 14,799 SH OTR 5 0 0 14,799
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,407,691 38,603 SH OTR 1 0 0 38,603
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,712,151 85,060 SH SOLE 85,060 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,201,301 9,604 SH SOLE 9,604 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 245,664 737 SH OTR 5 0 0 737
SIMON PPTY GROUP INC NEW COM 828806109 2,827,169 12,641 SH OTR 5 0 0 12,641
SIMON PPTY GROUP INC NEW COM 828806109 354,262 1,584 SH OTR 1 0 0 1,584
SIMPSON MFG INC COM 829073105 5,014,351 23,952 SH OTR 1 0 0 23,952
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 247,011 2,159 SH OTR 5 0 0 2,159
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,823,924 15,942 SH OTR 1 0 0 15,942
SITIME CORP COM 82982T106 1,735,664 2,328 SH SOLE 2,328 0 0
SLB LIMITED COM STK 806857108 370,285 7,965 SH OTR 5 0 0 7,965
SLIDE INS HLDGS INC COM 831349105 1,953,213 100,837 SH OTR 4 0 0 100,837
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 777,841 26,999 SH OTR 1 0 0 26,999
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,514,052 52,553 SH SOLE 52,553 0 0
SMITHFIELD FOODS INC COM 832248207 1,865,303 76,888 SH SOLE 76,888 0 0
SMUCKER J M CO COM NEW 832696405 375,285 3,336 SH OTR 5 0 0 3,336
SMURFIT WESTROCK PLC SHS G8267P108 831,437 17,973 SH OTR 5 0 0 17,973
SMURFIT WESTROCK PLC SHS G8267P108 1,708,104 36,924 SH SOLE 36,924 0 0
SMURFIT WESTROCK PLC SHS G8267P108 885,046 19,132 SH OTR 1 0 0 19,132
SNAP ON INC COM 833034101 871,693 2,166 SH OTR 1 0 0 2,166
SNOWFLAKE INC COM SHS 833445109 1,694,206 6,657 SH OTR 5 0 0 6,657
SNOWFLAKE INC COM SHS 833445109 1,303,040 5,120 SH OTR 1 0 0 5,120
SNOWFLAKE INC COM SHS 833445109 3,006,918 11,815 SH SOLE 11,815 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,269,489 25,615 SH SOLE 25,615 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 819,549 24,069 SH SOLE 24,069 0 0
SOLVENTUM CORP COM SHS 83444M101 425,637 5,517 SH OTR 5 0 0 5,517
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,831,738 23,364 SH SOLE 23,364 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,914,177 95,423 SH SOLE 95,423 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,976,844 148,397 SH OTR 1 0 0 148,397
SONY GROUP CORP SPONSORED ADR 835699307 409,486 20,413 SH OTR 5 0 0 20,413
SOUTHERN CO COM 842587107 7,314,709 76,426 SH OTR 5 0 0 76,426
SOUTHSTATE BK CORP COM 84472E102 1,946,552 19,485 SH SOLE 19,485 0 0
SOUTHSTATE BK CORP COM 84472E102 2,245,474 22,477 SH OTR 5 0 0 22,477
SOUTHSTATE BK CORP COM 84472E102 300,599 3,009 SH OTR 1 0 0 3,009
SOUTHWEST AIRLS CO COM 844741108 335,053 6,516 SH OTR 1 0 0 6,516
SOUTHWEST AIRLS CO COM 844741108 455,760 8,863 SH OTR 5 0 0 8,863
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,078,901 41,431 SH OTR 5 0 0 41,431
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 603,819 3,534 SH OTR 1 0 0 3,534
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 746,829 4,371 SH OTR 4 0 0 4,371
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,327,502 42,886 SH SOLE 42,886 0 0
SPDR GOLD TR GOLD SHS 78463V107 89,381,058 242,633 SH OTR 5 0 0 242,633
SPDR GOLD TR GOLD SHS 78463V107 211,082 573 SH OTR 4 0 0 573
SPDR GOLD TR GOLD SHS 78463V107 1,928,838 5,236 SH OTR 3 0 0 5,236
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 319,995 7,813 SH SOLE 7,813 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,282,292 217,889 SH SOLE 217,889 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 628,519 4,074 SH OTR 5 0 0 4,074
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 349,245 3,624 SH SOLE 3,624 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 21,823,613 832,010 SH OTR 5 0 0 832,010
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 785,987 29,965 SH OTR 4 0 0 29,965
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,176,626 46,251 SH OTR 5 0 0 46,251
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 810,995 27,956 SH SOLE 27,956 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,601,139 253,287 SH OTR 5 0 0 253,287
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 18,460,754 723,384 SH OTR 5 0 0 723,384
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 17,057,772 668,408 SH SOLE 668,408 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,992,331 234,809 SH OTR 4 0 0 234,809
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,437,233 64,421 SH SOLE 64,421 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,657,111 16,674 SH OTR 5 0 0 16,674
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 28,755,523 313,788 SH OTR 5 0 0 313,788
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 492,015 5,369 SH OTR 1 0 0 5,369
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,195,400 11,087 SH OTR 5 0 0 11,087
SPDR SERIES TRUST ST STR DOW REIT 78464A607 806,719 7,141 SH OTR 3 0 0 7,141
SPDR SERIES TRUST ST STR DOW REIT 78464A607 252,502 2,235 SH OTR 5 0 0 2,235
SPDR SERIES TRUST ST STR DOW REIT 78464A607 806,719 7,141 SH SOLE 7,141 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 237,702 5,190 SH OTR 4 0 0 5,190
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 242,465 5,294 SH OTR 5 0 0 5,294
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 46,637,176 1,018,279 SH SOLE 1,018,279 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 3,391,917 50,206 SH SOLE 50,206 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 403,098 4,587 SH OTR 5 0 0 4,587
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,930,212 101,618 SH OTR 4 0 0 101,618
SPDR SERIES TRUST ST STR P500ETF 78464A854 17,584,604 200,098 SH SOLE 200,098 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,087,370 84,775 SH SOLE 84,775 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 298,988 4,918 SH SOLE 4,918 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,273,924 34,656 SH OTR 5 0 0 34,656
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,535,908 13,291 SH OTR 5 0 0 13,291
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,041,150 13,910 SH OTR 5 0 0 13,910
SPDR SERIES TRUST ST STR SP500DIV 78468R788 11,097,155 232,596 SH SOLE 232,596 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,089,012 18,884 SH OTR 5 0 0 18,884
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 622,454 5,225 SH OTR 5 0 0 5,225
SPDR SERIES TRUST ST STR SP600SM C 78464A300 722,308 6,620 SH OTR 5 0 0 6,620
SPHERE ENTERTAINMENT CO CL A 55826T102 351,251 2,030 SH OTR 1 0 0 2,030
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,004,117 2,187 SH OTR 1 0 0 2,187
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,384,736 3,016 SH SOLE 3,016 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 274,101 597 SH OTR 3 0 0 597
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,592,722 3,469 SH OTR 5 0 0 3,469
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,543,387 63,127 SH OTR 5 0 0 63,127
STANDARDAERO INC COM 85423L103 5,003,195 167,275 SH SOLE 167,275 0 0
STARBUCKS CORP COM 855244109 818,655 8,011 SH SOLE 8,011 0 0
STARBUCKS CORP COM 855244109 233,635 2,286 SH OTR 4 0 0 2,286
STARBUCKS CORP COM 855244109 3,310,036 32,391 SH OTR 1 0 0 32,391
STARBUCKS CORP COM 855244109 3,534,746 34,590 SH OTR 5 0 0 34,590
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 67,351 12,660 SH OTR 5 0 0 12,660
STARWOOD PPTY TR INC COM 85571B105 465,323 28,408 SH OTR 5 0 0 28,408
STATE STR CORP COM 857477103 315,775 1,862 SH OTR 5 0 0 1,862
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 719,331 1,377 SH OTR 5 0 0 1,377
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,211,344 2,319 SH OTR 4 0 0 2,319
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42,121,240 56,405 SH OTR 5 0 0 56,405
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,223,134 2,977 SH OTR 3 0 0 2,977
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,128,166 6,867 SH OTR 4 0 0 6,867
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,250,695 4,353 SH SOLE 4,353 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,429,971 3,455 SH OTR 5 0 0 3,455
STEALTHGAS INC SHS Y81669106 122,932 15,561 SH SOLE 15,561 0 0
STEEL DYNAMICS INC COM 858119100 905,023 3,944 SH OTR 5 0 0 3,944
STERIS PLC SHS USD G8473T100 285,954 1,358 SH OTR 5 0 0 1,358
STERLING INFRASTRUCTURE INC COM 859241101 895,597 1,067 SH SOLE 1,067 0 0
STIFEL FINL CORP COM 860630102 317,244 4,547 SH OTR 1 0 0 4,547
STIFEL FINL CORP COM 860630102 1,915,386 27,453 SH SOLE 27,453 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 968,852 12,937 SH SOLE 12,937 0 0
STONEX GROUP INC COM 861896108 349,457 2,949 SH OTR 1 0 0 2,949
STONEX GROUP INC COM 861896108 1,133,334 9,564 SH SOLE 9,564 0 0
STRATEGY INC CL A NEW 594972408 245,490 2,824 SH OTR 5 0 0 2,824
STRATEGY SHS DAY HAGAN SMART 86280R803 2,250,398 40,687 SH OTR 5 0 0 40,687
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 404,350 7,534 SH SOLE 7,534 0 0
STRYKER CORPORATION COM 863667101 460,457 1,463 SH OTR 4 0 0 1,463
STRYKER CORPORATION COM 863667101 1,298,122 4,123 SH OTR 5 0 0 4,123
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,169,241 49,586 SH SOLE 49,586 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 567,618 24,072 SH OTR 1 0 0 24,072
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 567,406 24,063 SH OTR 5 0 0 24,063
SUN CMNTYS INC COM 866674104 4,138,441 34,513 SH SOLE 34,513 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 215,378 2,879 SH OTR 1 0 0 2,879
SUNBELT RENTALS HOLDINGS INC SHS 866966104 418,017 5,588 SH OTR 5 0 0 5,588
SYMBOTIC INC CLASS A COM 87151X101 430,891 9,586 SH SOLE 9,586 0 0
SYNCHRONY FINANCIAL COM 87165B103 973,893 12,806 SH OTR 5 0 0 12,806
SYNOPSYS INC COM 871607107 429,385 963 SH OTR 5 0 0 963
SYNOPSYS INC COM 871607107 662,860 1,486 SH OTR 1 0 0 1,486
SYNOPSYS INC COM 871607107 746,119 1,673 SH OTR 3 0 0 1,673
SYSCO CORP COM 871829107 419,098 5,014 SH OTR 5 0 0 5,014
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 483,829 11,772 SH OTR 4 0 0 11,772
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 404,219 9,835 SH OTR 5 0 0 9,835
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,836,281 3,845 SH OTR 4 0 0 3,845
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,184,675 21,326 SH OTR 5 0 0 21,326
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,521,440 24,125 SH OTR 1 0 0 24,125
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,028,095 2,153 SH OTR 3 0 0 2,153
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,920,025 20,772 SH SOLE 20,772 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,089,740 67,981 SH OTR 5 0 0 67,981
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,549,138 283,789 SH SOLE 283,789 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,219,840 4,880 SH OTR 5 0 0 4,880
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312,225 1,249 SH OTR 1 0 0 1,249
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322,974 1,292 SH SOLE 1,292 0 0
TALEN ENERGY CORP COM 87422Q109 407,316 1,060 SH OTR 5 0 0 1,060
TANGER INC COM 875465106 934,458 23,675 SH OTR 5 0 0 23,675
TAPESTRY INC COM 876030107 1,464,825 10,007 SH SOLE 10,007 0 0
TARGA RES CORP COM 87612G101 2,244,064 8,369 SH OTR 1 0 0 8,369
TARGA RES CORP COM 87612G101 908,179 3,387 SH OTR 5 0 0 3,387
TARGET CORP COM 87612E106 1,869,960 14,317 SH OTR 5 0 0 14,317
TARGET CORP COM 87612E106 248,290 1,901 SH OTR 1 0 0 1,901
TC ENERGY CORP COM 87807B107 485,085 7,318 SH OTR 5 0 0 7,318
TD SYNNEX CORPORATION COM 87162W100 3,635,557 13,599 SH SOLE 13,599 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,829,631 9,075 SH OTR 5 0 0 9,075
TE CONNECTIVITY PLC ORD SHS G87052109 3,999,539 19,838 SH OTR 1 0 0 19,838
TE CONNECTIVITY PLC ORD SHS G87052109 2,629,599 13,043 SH SOLE 13,043 0 0
TECHNIPFMC PLC COM G87110105 243,389 3,671 SH OTR 5 0 0 3,671
TECK RESOURCES LTD CL B 878742204 291,266 4,899 SH OTR 5 0 0 4,899
TELEDYNE TECHNOLOGIES INC COM 879360105 4,473,565 6,708 SH OTR 1 0 0 6,708
TELEDYNE TECHNOLOGIES INC COM 879360105 688,908 1,033 SH OTR 5 0 0 1,033
TELEDYNE TECHNOLOGIES INC COM 879360105 3,498,557 5,246 SH SOLE 5,246 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 696,016 62,423 SH OTR 5 0 0 62,423
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,035,808 451,642 SH SOLE 451,642 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,975,110 147,067 SH SOLE 147,067 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 17,408 13,600 SH OTR 4 0 0 13,600
TEMPUS AI INC CL A 88023B103 10,809,854 186,602 SH SOLE 186,602 0 0
TEMPUS AI INC CL A 88023B103 203,914 3,520 SH OTR 2 0 0 3,520
TERADYNE INC COM 880770102 279,784 578 SH OTR 5 0 0 578
TERADYNE INC COM 880770102 302,400 625 SH OTR 1 0 0 625
TERADYNE INC COM 880770102 8,638,479 17,854 SH SOLE 17,854 0 0
TERAWULF INC COM 88080T104 1,028,780 41,651 SH SOLE 41,651 0 0
TEREX CORP NEW COM 880779103 2,012,370 27,799 SH SOLE 27,799 0 0
TERRENO RLTY CORP COM 88146M101 267,565 4,131 SH OTR 1 0 0 4,131
TERRENO RLTY CORP COM 88146M101 1,362,437 21,035 SH SOLE 21,035 0 0
TESLA INC COM 88160R101 312,085 742 SH OTR 3 0 0 742
TESLA INC COM 88160R101 15,236,498 36,226 SH OTR 5 0 0 36,226
TESLA INC COM 88160R101 354,986 844 SH OTR 2 0 0 844
TESLA INC COM 88160R101 1,622,711 3,858 SH OTR 4 0 0 3,858
TESLA INC COM 88160R101 1,490,606 3,544 SH OTR 1 0 0 3,544
TESLA INC COM 88160R101 22,711,559 53,998 SH SOLE 53,998 0 0
TETRA TECH INC NEW COM 88162G103 200,208 6,930 SH OTR 1 0 0 6,930
TETRA TECHNOLOGIES INC DEL COM 88162F105 114,762 10,129 SH OTR 1 0 0 10,129
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,584,883 228,145 SH SOLE 228,145 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 307,258 9,069 SH SOLE 9,069 0 0
TEXAS INSTRS INC COM 882508104 750,598 2,518 SH SOLE 2,518 0 0
TEXAS INSTRS INC COM 882508104 9,078,979 30,459 SH OTR 1 0 0 30,459
TEXAS INSTRS INC COM 882508104 227,635 764 SH OTR 3 0 0 764
TEXAS INSTRS INC COM 882508104 3,242,592 10,879 SH OTR 5 0 0 10,879
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,077,699 2,463 SH OTR 5 0 0 2,463
TFI INTERNATIONAL INC COM 87241L109 2,105,023 14,662 SH SOLE 14,662 0 0
TFS FINL CORP COM 87240R107 3,029,163 170,946 SH SOLE 170,946 0 0
THE CIGNA GROUP COM 125523100 232,950 845 SH SOLE 845 0 0
THE CIGNA GROUP COM 125523100 558,606 2,026 SH OTR 5 0 0 2,026
THERMO FISHER SCIENTIFIC INC COM 883556102 425,705 849 SH OTR 3 0 0 849
THERMO FISHER SCIENTIFIC INC COM 883556102 715,968 1,428 SH SOLE 1,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,421,590 10,814 SH OTR 5 0 0 10,814
THERMO FISHER SCIENTIFIC INC COM 883556102 712,433 1,421 SH OTR 1 0 0 1,421
THERMO FISHER SCIENTIFIC INC COM 883556102 576,729 1,150 SH OTR 4 0 0 1,150
THOR INDS INC COM 885160101 1,461,862 19,450 SH OTR 1 0 0 19,450
THOR INDS INC COM 885160101 257,133 3,421 SH OTR 5 0 0 3,421
TIM S A SPONSORED ADR 88706T108 558,077 26,054 SH SOLE 26,054 0 0
TIMKEN CO COM 887389104 2,426,263 16,696 SH SOLE 16,696 0 0
TJX COS INC NEW COM 872540109 537,376 3,547 SH OTR 3 0 0 3,547
TJX COS INC NEW COM 872540109 4,172,623 27,542 SH OTR 1 0 0 27,542
TJX COS INC NEW COM 872540109 1,532,569 10,116 SH SOLE 10,116 0 0
TJX COS INC NEW COM 872540109 4,348,377 28,702 SH OTR 5 0 0 28,702
TJX COS INC NEW COM 872540109 354,216 2,338 SH OTR 4 0 0 2,338
TKO GROUP HOLDINGS INC CL A 87256C101 3,478,234 17,278 SH OTR 1 0 0 17,278
TKO GROUP HOLDINGS INC CL A 87256C101 255,664 1,270 SH OTR 5 0 0 1,270
TKO GROUP HOLDINGS INC CL A 87256C101 886,167 4,402 SH SOLE 4,402 0 0
T-MOBILE US INC COM 872590104 1,410,243 8,408 SH OTR 5 0 0 8,408
T-MOBILE US INC COM 872590104 242,060 1,443 SH SOLE 1,443 0 0
TOPBUILD COR COM 89055F103 512,385 1,445 SH OTR 5 0 0 1,445
TORM PLC SHS CL A G89479102 224,324 8,608 SH SOLE 8,608 0 0
TORO CO COM 891092108 4,129,439 42,388 SH OTR 1 0 0 42,388
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 535,720 55,172 SH OTR 5 0 0 55,172
TOTALENERGIES SE ACT F92124100 2,535,443 32,606 SH OTR 1 0 0 32,606
TOTALENERGIES SE ACT F92124100 1,102,039 14,172 SH OTR 5 0 0 14,172
TOTALENERGIES SE ACT F92124100 458,499 5,896 SH OTR 3 0 0 5,896
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 298,294 6,640 SH OTR 5 0 0 6,640
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 3,989,489 157,937 SH OTR 5 0 0 157,937
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,127,083 8,161 SH SOLE 8,161 0 0
TOYOTA MOTOR CORP ADS 892331307 321,395 1,908 SH OTR 5 0 0 1,908
TPG INC COM CL A 872657101 339,768 8,379 SH OTR 5 0 0 8,379
TRANE TECHNOLOGIES PLC SHS G8994E103 2,062,436 4,199 SH OTR 5 0 0 4,199
TRANSDIGM GROUP INC COM 893641100 211,794 159 SH SOLE 159 0 0
TRANSDIGM GROUP INC COM 893641100 1,146,344 861 SH OTR 5 0 0 861
TRANSOCEAN LTD REGISTERED SHS H8817H100 50,078 10,241 SH OTR 5 0 0 10,241
TRAVELERS COMPANIES INC COM 89417E109 1,347,919 4,083 SH OTR 5 0 0 4,083
TRAVELERS COMPANIES INC COM 89417E109 309,027 936 SH SOLE 936 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,465,996 7,470 SH OTR 1 0 0 7,470
TRAVELERS COMPANIES INC COM 89417E109 286,544 868 SH OTR 4 0 0 868
TREX INC COM 89531P105 241,793 4,832 SH SOLE 4,832 0 0
TRIMBLE INC COM 896239100 514,103 10,045 SH OTR 5 0 0 10,045
TRIMBLE INC COM 896239100 1,508,633 29,477 SH OTR 1 0 0 29,477
TRUIST FINL CORP COM 89832Q109 332,997 6,684 SH OTR 1 0 0 6,684
TRUIST FINL CORP COM 89832Q109 3,472,582 69,703 SH OTR 5 0 0 69,703
TWILIO INC CL A 90138F102 1,100,358 5,333 SH SOLE 5,333 0 0
TWILIO INC CL A 90138F102 303,099 1,469 SH OTR 5 0 0 1,469
TWIST BIOSCIENCE CORP COM 90184D100 8,759,409 85,142 SH SOLE 85,142 0 0
TYLER TECHNOLOGIES INC COM 902252105 250,346 856 SH OTR 5 0 0 856
TYSON FOODS INC CL A 902494103 340,661 5,950 SH OTR 5 0 0 5,950
UBER TECHNOLOGIES INC COM 90353T100 601,959 8,342 SH OTR 3 0 0 8,342
UBER TECHNOLOGIES INC COM 90353T100 2,900,616 40,197 SH OTR 1 0 0 40,197
UBER TECHNOLOGIES INC COM 90353T100 4,083,192 56,585 SH OTR 5 0 0 56,585
UBER TECHNOLOGIES INC COM 90353T100 751,539 10,415 SH OTR 4 0 0 10,415
UBIQUITI INC COM 90353W103 257,196 482 SH OTR 5 0 0 482
UBS GROUP AG SHS H42097107 4,259,489 85,946 SH OTR 5 0 0 85,946
UFP INDUSTRIES INC COM 90278Q108 1,905,903 21,004 SH OTR 1 0 0 21,004
UL SOLUTIONS INC CLASS A COM SHS 903731107 996,314 9,781 SH OTR 5 0 0 9,781
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,072,586 10,530 SH SOLE 10,530 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,929,820 48,398 SH OTR 1 0 0 48,398
UMB FINL CORP COM 902788108 1,845,217 12,925 SH SOLE 12,925 0 0
UNILEVER PLC SPON ADR NEW 904767803 670,916 11,160 SH OTR 5 0 0 11,160
UNILEVER PLC SPON ADR NEW 904767803 413,325 6,875 SH OTR 1 0 0 6,875
UNILEVER PLC SPON ADR NEW 904767803 297,534 4,949 SH SOLE 4,949 0 0
UNILEVER PLC SPON ADR NEW 904767803 453,418 7,542 SH OTR 4 0 0 7,542
UNION PAC CORP COM 907818108 6,564,680 24,135 SH OTR 5 0 0 24,135
UNION PAC CORP COM 907818108 760,795 2,797 SH OTR 1 0 0 2,797
UNION PAC CORP COM 907818108 993,803 3,654 SH SOLE 3,654 0 0
UNION PAC CORP COM 907818108 220,413 810 SH OTR 3 0 0 810
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,531,700 93,043 SH SOLE 93,043 0 0
UNITED PARCEL SVCS INC CL B 911312106 697,570 6,489 SH OTR 5 0 0 6,489
UNITED PARCEL SVCS INC CL B 911312106 2,995,019 27,861 SH SOLE 27,861 0 0
UNITED PARCEL SVCS INC CL B 911312106 594,083 5,526 SH OTR 4 0 0 5,526
UNITED PARCEL SVCS INC CL B 911312106 217,846 2,026 SH OTR 1 0 0 2,026
UNITED RENTALS INC COM 911363109 2,073,016 1,830 SH OTR 5 0 0 1,830
UNITED RENTALS INC COM 911363109 455,428 402 SH OTR 1 0 0 402
UNITED STS OIL FD LP UNITS 91232N207 221,076 2,077 SH OTR 5 0 0 2,077
UNITEDHEALTH GROUP INC COM 91324P102 1,902,498 4,577 SH SOLE 4,577 0 0
UNITEDHEALTH GROUP INC COM 91324P102 413,976 996 SH OTR 3 0 0 996
UNITEDHEALTH GROUP INC COM 91324P102 7,985,303 19,213 SH OTR 5 0 0 19,213
UNITEDHEALTH GROUP INC COM 91324P102 290,920 700 SH OTR 4 0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 8,649,700 20,811 SH OTR 1 0 0 20,811
UNIVERSAL DISPLAY CORP COM 91347P105 1,924,832 22,229 SH OTR 1 0 0 22,229
UNIVERSAL DISPLAY CORP COM 91347P105 295,529 3,413 SH OTR 5 0 0 3,413
UNUM GROUP COM 91529Y106 546,344 6,111 SH OTR 5 0 0 6,111
US BANCORP COM NEW 902973304 1,074,786 17,794 SH OTR 5 0 0 17,794
US BANCORP COM NEW 902973304 201,494 3,336 SH OTR 1 0 0 3,336
US FOODS HLDG CORP COM 912008109 625,668 6,119 SH OTR 5 0 0 6,119
UWM HOLDINGS CORPORATION COM CL A 91823B109 31,817 13,894 SH OTR 5 0 0 13,894
VAIL RESORTS INC COM 91879Q109 2,315,503 17,007 SH SOLE 17,007 0 0
VALERO ENERGY CORP COM 91913Y100 264,174 1,014 SH OTR 1 0 0 1,014
VALERO ENERGY CORP COM 91913Y100 1,242,608 4,771 SH OTR 5 0 0 4,771
VALERO ENERGY CORP COM 91913Y100 236,042 906 SH SOLE 906 0 0
VALMONT INDS INC COM 920253101 235,108 407 SH OTR 1 0 0 407
VALMONT INDS INC COM 920253101 2,227,830 3,857 SH SOLE 3,857 0 0
VANECK ETF TRUST CLO ETF 92189H748 1,852,244 34,981 SH OTR 5 0 0 34,981
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 344,525 11,783 SH OTR 4 0 0 11,783
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,459,814 59,110 SH OTR 5 0 0 59,110
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 209,199 4,452 SH SOLE 4,452 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,109,091 160,763 SH OTR 5 0 0 160,763
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,430,001 251,565 SH SOLE 251,565 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 191,316 10,760 SH OTR 4 0 0 10,760
VANECK ETF TRUST MORTGAGE REIT 92189F452 784,252 75,700 SH OTR 5 0 0 75,700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 738,888 7,107 SH OTR 5 0 0 7,107
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,887,651 2,878 SH OTR 4 0 0 2,878
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 784,050 1,195 SH SOLE 1,195 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,572,824 2,398 SH OTR 5 0 0 2,398
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 379,785 16,585 SH OTR 5 0 0 16,585
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,590,895 73,550 SH OTR 5 0 0 73,550
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 306,840 2,000 SH OTR 5 0 0 2,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 517,154 4,408 SH OTR 4 0 0 4,408
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,282,501 16,721 SH SOLE 16,721 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,394,780 305,017 SH OTR 4 0 0 305,017
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 887,140 12,870 SH OTR 4 0 0 12,870
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,641,729 380,461 SH OTR 5 0 0 380,461
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,161,956 374,303 SH OTR 4 0 0 374,303
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 563,967 7,682 SH OTR 5 0 0 7,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134,525,807 1,832,527 SH SOLE 1,832,527 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 775,072 16,004 SH OTR 4 0 0 16,004
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 64,455,904 1,330,909 SH SOLE 1,330,909 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,300,765 33,714 SH OTR 5 0 0 33,714
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,105,759 8,553 SH OTR 4 0 0 8,553
VANGUARD INDEX FDS GROWTH ETF 922908736 27,625,561 320,705 SH SOLE 320,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74,119,451 860,453 SH OTR 5 0 0 860,453
VANGUARD INDEX FDS GROWTH ETF 922908736 978,809 11,363 SH OTR 4 0 0 11,363
VANGUARD INDEX FDS LARGE CAP ETF 922908637 308,054 896 SH OTR 5 0 0 896
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,425,798 17,714 SH OTR 4 0 0 17,714
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 620,916 2,027 SH OTR 5 0 0 2,027
VANGUARD INDEX FDS MID CAP ETF 922908629 17,018,011 211,220 SH SOLE 211,220 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,325,226 376,384 SH OTR 5 0 0 376,384
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,554,761 16,123 SH OTR 5 0 0 16,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,128,114 22,069 SH OTR 4 0 0 22,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,376,367 2,004 SH SOLE 2,004 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131,491,338 191,452 SH OTR 5 0 0 191,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,874,082 85,721 SH OTR 4 0 0 85,721
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,465,044 38,952 SH OTR 5 0 0 38,952
VANGUARD INDEX FDS SM CP VAL ETF 922908611 403,099 1,659 SH OTR 4 0 0 1,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,200,630 17,157 SH OTR 5 0 0 17,157
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,754,402 5,788 SH OTR 4 0 0 5,788
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,344,339 30,827 SH SOLE 30,827 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,632,119 4,463 SH OTR 5 0 0 4,463
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,328,262 20,039 SH OTR 4 0 0 20,039
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,430,673 57,914 SH OTR 5 0 0 57,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 792,139 2,141 SH OTR 4 0 0 2,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276,048,788 745,997 SH SOLE 745,997 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,476,871 38,897 SH OTR 5 0 0 38,897
VANGUARD INDEX FDS VALUE ETF 922908744 23,012,664 105,597 SH SOLE 105,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,159,823 5,322 SH OTR 4 0 0 5,322
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641,944 7,665 SH OTR 5 0 0 7,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202,222 3,388 SH OTR 4 0 0 3,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,895,020 165,773 SH SOLE 165,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 774,861 12,981 SH OTR 5 0 0 12,981
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,480,425 84,486 SH OTR 5 0 0 84,486
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204,771 1,770 SH OTR 5 0 0 1,770
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,850,155 56,388 SH OTR 5 0 0 56,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,210,498 26,827 SH OTR 4 0 0 26,827
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,822,229 36,027 SH OTR 4 0 0 36,027
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283,703 5,609 SH SOLE 5,609 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,900,644 37,577 SH OTR 5 0 0 37,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,565,118 43,491 SH OTR 5 0 0 43,491
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241,255 2,919 SH SOLE 2,919 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,555,307 405,993 SH OTR 5 0 0 405,993
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,945,708 47,740 SH OTR 4 0 0 47,740
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,361,510 205,899 SH OTR 5 0 0 205,899
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 200,248 3,629 SH OTR 4 0 0 3,629
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 750,751 16,038 SH SOLE 16,038 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,449,399 95,052 SH OTR 4 0 0 95,052
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,628,129 27,975 SH OTR 5 0 0 27,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,894,870 49,283 SH OTR 4 0 0 49,283
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,428,514 18,076 SH OTR 5 0 0 18,076
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 815,131 6,378 SH OTR 5 0 0 6,378
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,454,783 41,904 SH OTR 5 0 0 41,904
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25,362,696 238,573 SH SOLE 238,573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,195,796 18,061 SH SOLE 18,061 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 378,830 3,120 SH SOLE 3,120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 638,479 5,258 SH OTR 5 0 0 5,258
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 266,776 1,365 SH OTR 5 0 0 1,365
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,612,347 53,302 SH OTR 5 0 0 53,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,273,821 77,229 SH SOLE 77,229 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 146,849,764 1,717,742 SH SOLE 1,717,742 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,878,524 21,974 SH OTR 5 0 0 21,974
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,622,522 415,755 SH OTR 5 0 0 415,755
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,593,797 317,106 SH SOLE 317,106 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,314,526 453,537 SH OTR 4 0 0 453,537
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,058,573 15,743 SH OTR 4 0 0 15,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503,679 3,187 SH OTR 4 0 0 3,187
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,102,682 57,601 SH OTR 5 0 0 57,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,347,744 21,184 SH SOLE 21,184 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 470,378 4,790 SH OTR 4 0 0 4,790
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,180,963 42,576 SH SOLE 42,576 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,048,943 20,865 SH OTR 5 0 0 20,865
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 538,596 1,358 SH OTR 4 0 0 1,358
VANGUARD WORLD FD ENERGY ETF 92204A306 299,520 1,995 SH OTR 5 0 0 1,995
VANGUARD WORLD FD FINANCIALS ETF 92204A405 825,492 6,273 SH OTR 5 0 0 6,273
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 879,457 2,941 SH OTR 5 0 0 2,941
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 533,723 1,481 SH OTR 4 0 0 1,481
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 291,658 809 SH OTR 5 0 0 809
VANGUARD WORLD FD INF TECH ETF 92204A702 9,345,085 78,188 SH OTR 5 0 0 78,188
VANGUARD WORLD FD INF TECH ETF 92204A702 1,755,225 14,686 SH OTR 4 0 0 14,686
VANGUARD WORLD FD MEGA CAP INDEX 921910873 793,929 2,901 SH SOLE 2,901 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 312,629 1,913 SH OTR 4 0 0 1,913
VANGUARD WORLD FD MEGA GRWTH IND 921910816 610,887 6,949 SH OTR 4 0 0 6,949
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,167,112 172,530 SH SOLE 172,530 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 226,659 2,578 SH OTR 5 0 0 2,578
VANGUARD WORLD FD UTILITIES ETF 92204A876 216,427 1,106 SH OTR 5 0 0 1,106
VEECO INSTRS INC DEL COM 922417100 2,151,735 28,387 SH SOLE 28,387 0 0
VEECO INSTRS INC DEL COM 922417100 279,020 3,681 SH OTR 1 0 0 3,681
VENTAS INC COM 92276F100 998,121 11,240 SH OTR 1 0 0 11,240
VENTURE GLOBAL INC COM CL A 92333F101 264,905 23,801 SH OTR 5 0 0 23,801
VERACYTE INC COM 92337F107 2,674,564 45,540 SH SOLE 45,540 0 0
VERISK ANALYTICS INC COM 92345Y106 264,601 1,474 SH OTR 5 0 0 1,474
VERIZON COMMUNICATIONS INC COM 92343V104 230,280 5,439 SH OTR 1 0 0 5,439
VERIZON COMMUNICATIONS INC COM 92343V104 387,772 9,159 SH SOLE 9,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,994,593 165,201 SH OTR 5 0 0 165,201
VERIZON COMMUNICATIONS INC COM 92343V104 641,268 15,146 SH OTR 4 0 0 15,146
VERSANT MEDIA GROUP INC COM CL A 925283103 1,280,909 35,571 SH OTR 5 0 0 35,571
VERTEX PHARMACEUTICALS INC COM 92532F100 1,169,799 2,355 SH OTR 1 0 0 2,355
VERTEX PHARMACEUTICALS INC COM 92532F100 611,475 1,231 SH OTR 3 0 0 1,231
VERTEX PHARMACEUTICALS INC COM 92532F100 1,084,983 2,184 SH OTR 5 0 0 2,184
VERTEX PHARMACEUTICALS INC COM 92532F100 989,486 1,992 SH SOLE 1,992 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 956,281 2,856 SH OTR 5 0 0 2,856
VERTIV HOLDINGS CO COM CL A 92537N108 331,807 991 SH OTR 1 0 0 991
VIASAT INC COM 92552V100 279,219 3,109 SH OTR 1 0 0 3,109
VIATRIS INC COM 92556V106 627,437 39,511 SH OTR 5 0 0 39,511
VICI PPTYS INC COM 925652109 1,191,962 44,895 SH OTR 1 0 0 44,895
VICOR CORP COM 925815102 1,277,960 3,365 SH SOLE 3,365 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 790,921 9,409 SH OTR 1 0 0 9,409
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,545,695 18,388 SH SOLE 18,388 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 881,217 8,419 SH SOLE 8,419 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 254,250 16,738 SH OTR 5 0 0 16,738
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 487,844 19,447 SH OTR 4 0 0 19,447
VISA INC COM CL A 92826C839 10,866,359 31,672 SH OTR 5 0 0 31,672
VISA INC COM CL A 92826C839 1,113,635 3,246 SH OTR 3 0 0 3,246
VISA INC COM CL A 92826C839 6,844,668 19,950 SH OTR 1 0 0 19,950
VISA INC COM CL A 92826C839 1,702,457 4,962 SH OTR 4 0 0 4,962
VISA INC COM CL A 92826C839 8,796,227 25,638 SH SOLE 25,638 0 0
VISTRA CORP COM 92840M102 350,732 2,211 SH OTR 1 0 0 2,211
VISTRA CORP COM 92840M102 612,741 3,863 SH SOLE 3,863 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 177,175 13,397 SH SOLE 13,397 0 0
VULCAN MATLS CO COM 929160109 794,713 2,694 SH OTR 5 0 0 2,694
VULCAN MATLS CO COM 929160109 526,298 1,784 SH SOLE 1,784 0 0
WABTEC COM 929740108 361,558 1,341 SH OTR 5 0 0 1,341
WABTEC COM 929740108 564,812 2,095 SH SOLE 2,095 0 0
WALMART INC COM 931142103 19,522,068 172,365 SH OTR 5 0 0 172,365
WALMART INC COM 931142103 2,091,936 18,470 SH SOLE 18,470 0 0
WALMART INC COM 931142103 2,910,941 25,701 SH OTR 4 0 0 25,701
WALMART INC COM 931142103 1,162,900 10,268 SH OTR 1 0 0 10,268
WASTE CONNECTIONS INC COM 94106B101 419,696 2,518 SH OTR 5 0 0 2,518
WASTE CONNECTIONS INC COM 94106B101 331,213 1,987 SH OTR 1 0 0 1,987
WASTE MGMT INC DEL COM 94106L109 888,114 3,985 SH OTR 5 0 0 3,985
WASTE MGMT INC DEL COM 94106L109 353,557 1,586 SH SOLE 1,586 0 0
WASTE MGMT INC DEL COM 94106L109 650,364 2,918 SH OTR 1 0 0 2,918
WATSCO INC COM 942622200 3,007,540 7,217 SH OTR 1 0 0 7,217
WATSCO INC COM 942622200 773,110 1,855 SH OTR 5 0 0 1,855
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,081,804 12,982 SH OTR 1 0 0 12,982
WEC ENERGY GROUP INC COM 92939U106 1,299,765 11,131 SH OTR 1 0 0 11,131
WEC ENERGY GROUP INC COM 92939U106 2,885,046 24,707 SH SOLE 24,707 0 0
WEC ENERGY GROUP INC COM 92939U106 543,703 4,656 SH OTR 5 0 0 4,656
WELLS FARGO & CO COM 949746101 226,320 2,739 SH OTR 3 0 0 2,739
WELLS FARGO & CO COM 949746101 400,917 4,851 SH OTR 1 0 0 4,851
WELLS FARGO & CO COM 949746101 618,891 7,489 SH OTR 4 0 0 7,489
WELLS FARGO & CO COM 949746101 1,044,607 12,640 SH SOLE 12,640 0 0
WELLS FARGO & CO COM 949746101 6,116,255 74,011 SH OTR 5 0 0 74,011
WELLS FARGO & CO PERP PFD CNV A 949746804 270,738 234 SH OTR 1 0 0 234
WELLTOWER INC COM 95040Q104 4,576,623 20,164 SH OTR 1 0 0 20,164
WELLTOWER INC COM 95040Q104 257,302 1,134 SH OTR 3 0 0 1,134
WELLTOWER INC COM 95040Q104 5,844,853 25,752 SH OTR 5 0 0 25,752
WELLTOWER INC COM 95040Q104 3,183,799 14,027 SH SOLE 14,027 0 0
WESCO INTL INC COM 95082P105 2,627,341 7,606 SH SOLE 7,606 0 0
WESCO INTL INC COM 95082P105 433,171 1,254 SH OTR 5 0 0 1,254
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,916,342 5,338 SH SOLE 5,338 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 280,020 780 SH OTR 1 0 0 780
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 168,698 20,750 SH OTR 5 0 0 20,750
WESTERN DIGITAL CORP COM 958102105 1,847,178 2,892 SH OTR 1 0 0 2,892
WESTERN DIGITAL CORP COM 958102105 21,951,582 34,368 SH OTR 5 0 0 34,368
WESTERN DIGITAL CORP COM 958102105 1,421,791 2,226 SH SOLE 2,226 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 324,605 2,890 SH OTR 1 0 0 2,890
WHITE MTNS INS GROUP LTD COM G9618E107 445,789 215 SH OTR 5 0 0 215
WILLIAMS COS INC COM 969457100 6,340,384 85,289 SH OTR 1 0 0 85,289
WILLIAMS COS INC COM 969457100 7,729,457 103,974 SH OTR 5 0 0 103,974
WILLIAMS COS INC COM 969457100 275,058 3,700 SH OTR 4 0 0 3,700
WILLIAMS COS INC COM 969457100 2,381,400 32,034 SH SOLE 32,034 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,489,288 9,524 SH SOLE 9,524 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 361,992 1,385 SH OTR 5 0 0 1,385
WILLSCOT HLDGS CORP COM CL A 971378104 2,144,673 74,313 SH SOLE 74,313 0 0
WINTRUST FINL CORP COM 97650W108 2,450,045 15,244 SH SOLE 15,244 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,097,191 76,170 SH SOLE 76,170 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,656,068 257,124 SH OTR 5 0 0 257,124
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28,316,287 562,389 SH OTR 5 0 0 562,389
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,266,807 45,021 SH SOLE 45,021 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,058,799 50,399 SH SOLE 50,399 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,948,465 45,229 SH SOLE 45,229 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,368,007 105,855 SH OTR 5 0 0 105,855
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,778,580 10,250 SH SOLE 10,250 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 700,977 15,872 SH SOLE 15,872 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 1,707,720 37,278 SH SOLE 37,278 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 247,501 4,379 SH OTR 5 0 0 4,379
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,785,207 50,044 SH SOLE 50,044 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,137,568 36,014 SH SOLE 36,014 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,709,480 71,954 SH SOLE 71,954 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,912,842 158,989 SH SOLE 158,989 0 0
WOODWARD INC COM 980745103 439,508 1,033 SH OTR 1 0 0 1,033
WOODWARD INC COM 980745103 997,657 2,345 SH SOLE 2,345 0 0
WOODWARD INC COM 980745103 337,799 794 SH OTR 5 0 0 794
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,620,861 28,238 SH SOLE 28,238 0 0
WORKDAY INC CL A 98138H101 458,218 3,743 SH SOLE 3,743 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 626,306 7,886 SH OTR 5 0 0 7,886
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,265,864 66,304 SH SOLE 66,304 0 0
WP CAREY INC COM 92936U109 201,845 2,823 SH OTR 5 0 0 2,823
WW GRAINGER INC COM 384802104 761,826 560 SH OTR 1 0 0 560
WW GRAINGER INC COM 384802104 240,810 177 SH OTR 5 0 0 177
XCEL ENERGY INC COM 98389B100 3,744,037 46,626 SH OTR 5 0 0 46,626
XENON PHARMACEUTICALS INC COM 98420N105 1,450,149 24,025 SH SOLE 24,025 0 0
XOMETRY INC CLASS A COM 98423F109 1,453,398 15,058 SH SOLE 15,058 0 0
XPO INC COM 983793100 1,192,119 5,807 SH SOLE 5,807 0 0
XYLEM INC COM 98419M100 2,841,650 24,039 SH SOLE 24,039 0 0
YUM BRANDS INC COM 988498101 628,269 3,930 SH OTR 5 0 0 3,930
YUM BRANDS INC COM 988498101 345,651 2,162 SH SOLE 2,162 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 499,404 1,897 SH OTR 5 0 0 1,897
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,340,381 8,890 SH OTR 1 0 0 8,890
ZOETIS INC CL A 98978V103 523,757 7,289 SH OTR 5 0 0 7,289
ZSCALER INC COM 98980G102 263,386 1,866 SH OTR 5 0 0 1,866
ZURN ELKAY WATER SOLNS CORP COM 98983L108 761,336 15,067 SH SOLE 15,067 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,130,070 81,735 SH OTR 1 0 0 81,735
ZURN ELKAY WATER SOLNS CORP COM 98983L108 760,059 15,042 SH OTR 5 0 0 15,042