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
1ST FINL BANCORP COM 320209109 2,258,761 66,768 SH SOLE 0 0 66,768
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 1,464,802 37,140 SH SOLE 330 0 36,810
3M CO COM 88579Y101 4,652,064 28,732 SH SOLE 4,677 0 24,056
ABBOTT LABORATORIES COM 002824100 12,448,236 137,186 SH SOLE 3,221 0 133,965
ABBVIE INC COM 00287Y109 81,168,381 322,558 SH SOLE 4,380 0 318,178
ABERDEEN INDIA FD INC COM 454089103 188,676 16,058 SH SOLE 750 0 15,308
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 318,850 72,466 SH SOLE 0 0 72,466
ABERDEEN MUN INCOME FD SH BEN INT 552738106 126,555 22,519 SH SOLE 0 0 22,519
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 219,703 11,730 SH SOLE 0 0 11,730
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 299,390 1,653 SH SOLE 515 0 1,138
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,328,688 41,421 SH SOLE 0 0 41,421
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,667,217 117,866 SH SOLE 12,266 0 105,600
ACUITY INC COM 00508Y102 1,004,467 2,667 SH SOLE 169 0 2,498
ACUITY INC COM 00508Y102 33,146 88 SH OTR 6 0 0 88
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,742,171 68,187 SH SOLE 0 0 68,187
ADOBE INC COM 00724F101 5,817,022 28,373 SH SOLE 2,254 0 26,119
ADT INC DEL COM 00090Q103 84,845 13,053 SH SOLE 0 0 13,053
ADTRAN HOLDINGS INC COM 00486H105 395,761 28,472 SH SOLE 27,037 0 1,435
ADVANCED ENERGY INDS COM 007973100 226,706 608 SH SOLE 0 0 608
ADVANCED ENERGY INDS COM 007973100 80,540 216 SH OTR 3 0 0 216
ADVANCED MICRO DEVICES INC COM 007903107 46,464,844 79,986 SH SOLE 578 0 79,408
ADVENT CONV & INCOME FD COM 00764C109 606,964 46,333 SH SOLE 0 0 46,333
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 2,759,634 108,647 SH SOLE 40,521 0 68,126
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 899,755 6,040 SH SOLE 0 0 6,040
AECOM COM 00766T100 6,655,046 95,345 SH SOLE 0 0 95,345
AEGON LTD AMER REG 1 CERT 0076CA104 140,340 16,628 SH SOLE 0 0 16,628
AEROVIRONMENT INC COM 008073108 275,337 1,668 SH SOLE 60 0 1,608
AES CORP COM 00130H105 445,184 30,367 SH SOLE 0 0 30,367
AFFILIATED MANAGERS GROUP COM 008252108 393,898 1,164 SH SOLE 0 0 1,164
AFLAC INC COM 001055102 2,252,757 19,213 SH SOLE 2,030 0 17,183
AGILENT TECHNOLOGIES INC COM 00846U101 719,883 5,420 SH SOLE 50 0 5,370
AGNC INVT CORP COM 00123Q104 200,180 18,365 SH SOLE 211 0 18,154
AGNICO EAGLE MINES LTD COM 008474108 550,796 3,551 SH SOLE 0 0 3,551
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,029,787 30,799 SH SOLE 654 0 30,145
AIRBNB INC COM CL A 009066101 1,900,790 13,283 SH SOLE 127 0 13,156
AIRSCULPT TECHNOLOGIES INC COM 009496100 100,818 22,404 SH SOLE 0 0 22,404
AKAMAI TECHNOLOGIES INC COM 00971T101 628,689 5,318 SH SOLE 0 0 5,318
ALAMOS GOLD INC COM CL A 011532108 569,477 18,770 SH SOLE 0 0 18,770
ALASKA AIR GROUP INC COM 011659109 425,174 8,145 SH SOLE 0 0 8,145
ALBEMARLE CORP COM 012653101 2,988,025 22,129 SH SOLE 0 0 22,129
ALCOA CORP COM 013872106 364,193 6,985 SH SOLE 0 0 6,985
ALCOA CORP COM 013872106 4,797 92 SH OTR 6 0 0 92
ALCON AG ORD SHS H01301128 446,153 6,649 SH SOLE 238 0 6,411
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 546,416 10,339 SH SOLE 0 0 10,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,922,289 30,447 SH SOLE 3,214 0 27,233
ALIGHT INC COM CL A 01626W101 19,699 35,177 SH SOLE 1,276 0 33,901
ALIGN TECHNOLOGY INC COM 016255101 295,324 1,751 SH SOLE 3 0 1,748
ALLEGION PLC ORD SHS G0176J109 314,979 2,242 SH SOLE 4 0 2,238
ALLIANT ENERGY CORP COM 018802108 530,452 6,953 SH SOLE 0 0 6,953
ALLISON TRANSMISSION HLDGS I COM 01973R101 215,108 1,908 SH SOLE 0 0 1,908
ALLSTATE CORP COM 020002101 4,388,393 18,443 SH SOLE 1,005 0 17,438
ALLY FINL INC COM 02005N100 1,091,267 23,749 SH SOLE 16,036 0 7,713
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247,748 823 SH SOLE 0 0 823
ALPHABET INC CAP STK CL C 02079K107 166,019,802 469,872 SH SOLE 15,593 0 454,279
ALPHABET INC CAP STK CL C 02079K107 247,331 700 SH Put SOLE 0 0 700
ALPHABET INC CAP STK CL A 02079K305 158,347,631 443,092 SH SOLE 20,708 0 422,383
ALPHABET INC CAP STK CL A 02079K305 500,318 1,400 SH Call SOLE 0 0 1,400
ALPS ETF TR ALERIAN MLP 00162Q452 1,246,804 24,046 SH SOLE 102 0 23,944
ALPS ETF TR BARRONS 400 ETF 00162Q726 810,372 8,475 SH SOLE 0 0 8,475
ALPS ETF TR SECTR DIV DOGS 00162Q858 344,443 5,049 SH SOLE 348 0 4,701
ALTRIA GROUP INC COM 02209S103 7,988,669 111,031 SH SOLE 10,718 0 100,313
AMAZON COM INC COM 023135106 186,182,795 781,164 SH SOLE 17,498 0 763,666
AMBEV SA SPONSORED ADR 02319V103 1,096,914 349,336 SH SOLE 22,516 0 326,820
AMER STATES WTR CO COM 029899101 482,890 5,844 SH SOLE 15 0 5,829
AMEREN CORP COM 023608102 657,415 5,816 SH SOLE 17 0 5,799
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 247,165 9,510 SH SOLE 374 0 9,136
AMERICAN AIRLINES GROUP INC COM 02376R102 206,829 11,446 SH SOLE 1,266 0 10,180
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 623,824 7,746 SH SOLE 7,037 0 709
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 10,996,359 124,225 SH SOLE 0 0 124,225
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 3,164,638 39,615 SH SOLE 0 0 39,615
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 503,652 4,266 SH SOLE 0 0 4,266
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 160,048,576 1,754,726 SH SOLE 598,263 0 1,156,463
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 661,322 8,542 SH SOLE 0 0 8,542
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 688,936 10,502 SH SOLE 0 0 10,502
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19,414,140 201,204 SH SOLE 98,399 0 102,805
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 109,044,965 1,222,477 SH SOLE 306,004 0 916,473
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,724,906 162,299 SH SOLE 570 0 161,729
AMERICAN CENTY ETF TR US SML CP VALU 025072877 224,773,803 1,801,650 SH SOLE 379,521 0 1,422,128
AMERICAN CENTY ETF TR US EQT ETF 025072885 52,187,202 407,458 SH SOLE 934 0 406,524
AMERICAN ELEC PWR CO INC COM 025537101 25,334,212 185,178 SH SOLE 564 0 184,614
AMERICAN EXPRESS CO COM 025816109 33,121,584 97,920 SH SOLE 6,950 0 90,971
AMERICAN EXPRESS CO COM 025816109 135,300 400 SH Put SOLE 0 0 400
AMERICAN FINANCIAL GROUP INC COM 025932104 377,558 2,698 SH SOLE 70 0 2,628
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 775,209 14,865 SH SOLE 0 0 14,865
AMERICAN HOMES 4 RENT CL A 02665T306 257,098 7,670 SH SOLE 101 0 7,569
AMERICAN INTL GROUP INC COM NEW 026874784 483,304 6,485 SH SOLE 290 0 6,195
AMERICAN TOWER CORP COM 03027X100 8,722,891 53,328 SH SOLE 2,515 0 50,813
AMERICAN WTR WKS CO INC NEW COM 030420103 13,547,009 102,956 SH SOLE 5,653 0 97,304
AMERIPRISE FINL INC COM 03076C106 2,828,530 6,166 SH SOLE 109 0 6,056
AMERIPRISE FINL INC COM 03076C106 44,500 97 SH OTR 6 0 0 97
AMERIS BANCORP COM 03076K108 1,066,440 11,815 SH SOLE 76 0 11,739
AMETEK INC COM 031100100 5,056,432 20,900 SH SOLE 0 0 20,900
AMETEK INC COM 031100100 47,904 198 SH OTR 6 0 0 198
AMGEN INC COM 031162100 15,182,035 41,925 SH SOLE 6,463 0 35,463
AMKOR TECHNOLOGY INC COM 031652100 527,904 6,122 SH SOLE 134 0 5,988
AMKOR TECHNOLOGY INC COM 031652100 93,042 1,079 SH OTR 3 0 0 1,079
AMPHENOL CORP CL A 032095101 5,995,765 34,005 SH SOLE 3,185 0 30,819
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,175,337 20,731 SH SOLE 55 0 20,676
ANALOG DEVICES INC COM 032654105 18,995,070 47,826 SH SOLE 831 0 46,995
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,487,767 43,117 SH SOLE 0 0 43,117
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 393,189 4,772 SH SOLE 353 0 4,419
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,242,026 144,992 SH SOLE 250 0 144,742
ANTERO MIDSTREAM CORP COM 03676B102 10,106,824 444,256 SH SOLE 0 0 444,256
ANTERO RESOURCES CORP COM 03674X106 364,437 10,371 SH SOLE 91 0 10,280
AON PLC SHS CL A G0403H108 1,380,494 4,162 SH SOLE 41 0 4,121
APA CORPORATION COM 03743Q108 320,781 9,849 SH SOLE 1,230 0 8,619
APOLLO COML REAL ESTATE FIN COM 03762U105 212,703 19,916 SH SOLE 0 0 19,916
APOLLO GLOBAL MGMT INC COM 03769M106 446,123 3,771 SH SOLE 369 0 3,402
APPLE INC COM 037833100 422,682,495 1,460,750 SH SOLE 100,557 0 1,360,193
APPLE INC COM 037833100 1,533,608 5,300 SH Put SOLE 2,600 0 2,700
APPLE INC COM 037833100 1,965,622 6,793 SH OTR 11 0 0 6,793
APPLE INC COM 037833100 1,909,776 6,600 SH Put OTR 11 0 0 6,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 616,109 1,822 SH SOLE 0 0 1,822
APPLIED MATLS INC COM 038222105 31,364,524 43,381 SH SOLE 851 0 42,530
APPLOVIN CORP COM CL A 03831W108 443,107 860 SH SOLE 73 0 787
APTARGROUP INC COM 038336103 3,724,826 29,751 SH SOLE 0 0 29,751
ARAMARK COM 03852U106 770,597 13,543 SH SOLE 15 0 13,528
ARCH CAP GROUP LTD ORD G0450A105 522,959 5,388 SH SOLE 105 0 5,283
ARCH CAP GROUP LTD ORD G0450A105 21,741 224 SH OTR 6 0 0 224
ARCHER DANIELS MIDLAND CO COM 039483102 3,412,961 44,672 SH SOLE 219 0 44,453
ARCHROCK INC COM 03957W106 10,334,682 253,861 SH SOLE 281 0 253,580
ARCHROCK INC COM 03957W106 33,789 830 SH OTR 3 0 0 830
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 84,300 10,459 SH SOLE 0 0 10,459
ARCOSA INC COM 039653100 465,945 3,207 SH SOLE 0 0 3,207
ARDAGH METAL PACKAGING S A SHS L02235106 189,534 39,986 SH SOLE 69 0 39,917
ARES CAPITAL CORP COM 04010L103 3,570,618 192,694 SH SOLE 60,693 0 132,001
ARES DYNAMIC CR ALLOCATION F COM 04014F102 181,842 14,398 SH SOLE 0 0 14,398
ARISTA NETWORKS INC COM SHS 040413205 4,325,824 25,464 SH SOLE 1,783 0 23,681
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 194,600 10,000 SH SOLE 0 0 10,000
ARK ETF TR INNOVATION ETF 00214Q104 375,750 4,649 SH SOLE 400 0 4,249
ARK ETF TR GENOMIC REV ETF 00214Q302 255,262 6,069 SH SOLE 0 0 6,069
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,082,857 3,054 SH SOLE 511 0 2,543
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 776,363 21,411 SH SOLE 0 0 21,411
ARROW ELECTRS INC COM 042735100 686,327 3,216 SH SOLE 0 0 3,216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 405,539 8,988 SH SOLE 0 0 8,988
ASML HLDG NV N Y REGISTRY SHS N07059210 14,592,560 7,335 SH SOLE 54 0 7,281
ASSURANT INC COM 04621X108 502,470 1,871 SH SOLE 26 0 1,845
AST SPACEMOBILE INC COM CL A 00217D100 352,254 3,964 SH SOLE 10 0 3,954
ASTERA LABS INC COM 04626A103 1,341,697 2,778 SH SOLE 1 0 2,777
ASTERA LABS INC COM 04626A103 627,926 1,300 SH Put SOLE 0 0 1,300
ASTRAZENECA PLC ORD G0593M107 22,550,150 119,233 SH SOLE 259 0 118,974
AT&T INC COM 00206R102 22,925,571 1,107,515 SH SOLE 46,533 0 1,060,982
ATI INC COM 01741R102 8,754,768 44,418 SH SOLE 0 0 44,418
ATLANTA BRAVES HLDGS INC COM SER A 047726104 230,252 4,089 SH SOLE 0 0 4,089
ATLANTA BRAVES HLDGS INC COM SER C 047726302 325,959 6,281 SH SOLE 3,892 0 2,389
ATLASSIAN CORPORATION CL A 049468101 814,928 10,476 SH SOLE 46 0 10,430
ATMOS ENERGY CORP COM 049560105 1,162,653 6,749 SH SOLE 88 0 6,661
AURORA INNOVATION INC CLASS A COM 051774107 126,927 18,611 SH SOLE 24 0 18,587
AUTODESK INC COM 052769106 487,726 2,509 SH SOLE 110 0 2,399
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 42,992 26,870 SH SOLE 0 0 26,870
AUTOMATIC DATA PROCESSING IN COM 053015103 4,266,828 19,052 SH SOLE 1,926 0 17,126
AUTONATION INC COM 05329W102 269,953 1,453 SH SOLE 70 0 1,383
AUTOZONE INC COM 053332102 1,601,678 501 SH SOLE 200 0 301
AUTOZONE INC COM 053332102 28,763 9 SH OTR 6 0 0 9
AVERY DENNISON CORP COM 053611109 562,705 3,466 SH SOLE 0 0 3,466
AXIS CAP HLDGS LTD SHS G0692U109 343,378 3,196 SH SOLE 0 0 3,196
AXON ENTERPRISE INC COM 05464C101 675,204 1,204 SH SOLE 106 0 1,098
BADGER METER INC COM 056525108 7,964,234 53,675 SH SOLE 4,157 0 49,517
BAIDU INC SPON ADR REP A 056752108 254,140 2,224 SH SOLE 583 0 1,641
BAKER HUGHES COMPANY CL A 05722G100 278,610 5,020 SH SOLE 226 0 4,794
BAKER HUGHES COMPANY CL A 05722G100 21,867 394 SH OTR 6 0 0 394
BALL CORP COM 058498106 387,005 6,202 SH SOLE 0 0 6,202
BALL CORP COM 058498106 25,584 410 SH OTR 6 0 0 410
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 566,377 22,601 SH SOLE 12,147 0 10,454
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,411 10,493 SH SOLE 0 0 10,493
BANCO SANTANDER SA ADR 05964H105 363,242 26,322 SH SOLE 0 0 26,322
BANK HAWAII CORP COM 062540109 295,239 3,623 SH SOLE 0 0 3,623
BANK MONTREAL MEDIUM COM 063671101 219,554 1,243 SH SOLE 0 0 1,243
BANK OF AMER CORP COM 060505104 34,324,216 602,391 SH SOLE 17,566 0 584,825
BANK OF NY MELLON CORP COM 064058100 3,860,469 26,696 SH SOLE 11,817 0 14,879
BANK OZK LITTLE ROCK ARK COM 06417N103 261,336 5,017 SH SOLE 512 0 4,505
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5,134,570 117,469 SH SOLE 60,264 0 57,205
BARCLAYS PLC ADR 06738E204 463,892 17,271 SH SOLE 0 0 17,271
BARINGS BDC INC COM 06759L103 236,853 27,800 SH SOLE 0 0 27,800
BARRETT BUSINESS SVCS INC COM 068463108 2,150,487 60,543 SH SOLE 0 0 60,543
BARRICK MNG CORP COM SHS 06849F108 203,837 5,550 SH SOLE 513 0 5,037
BAXTER INTL INC COM 071813109 400,034 18,763 SH SOLE 1,441 0 17,322
BBH TR SELE LAR CAP ETF 05528C675 5,101,127 293,168 SH SOLE 0 0 293,168
BCE INC COM NEW 05534B760 647,042 30,081 SH SOLE 23,275 0 6,806
BECTON DICKINSON & CO COM 075887109 1,188,096 7,851 SH SOLE 5 0 7,846
BECTON DICKINSON & CO COM 075887109 18,311 121 SH OTR 6 0 0 121
BERKLEY W R CORP COM 084423102 474,587 6,729 SH SOLE 49 0 6,680
BERKLEY W R CORP COM 084423102 5,572 79 SH OTR 6 0 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,021,979 219,872 SH SOLE 94,860 0 125,013
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,465,500 30 SH SOLE 8 0 22
BEYOND MEAT INC COM 08862E109 20,340 27,120 SH SOLE 773 0 26,347
BGC GROUP INC CL A 088929104 192,152 17,975 SH SOLE 0 0 17,975
BHP BILLITON LIMITED SPONSORED ADS 088606108 15,053,323 180,690 SH SOLE 265 0 180,425
BIGBEAR AI HLDGS INC COM 08975B109 100,543 27,396 SH SOLE 143 0 27,253
BIOGEN INC COM 09062X103 794,668 3,678 SH SOLE 3 0 3,675
BIOMARIN PHARMACEUTICAL INC COM 09061G101 279,062 4,877 SH SOLE 0 0 4,877
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 277,002 7,371 SH SOLE 0 0 7,371
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 887,460 27,855 SH SOLE 0 0 27,855
BJS WHSL CLUB HLDGS INC COM 05550J101 5,569,957 63,861 SH SOLE 58 0 63,803
BLACK HILLS CORP COM 092113109 4,381,094 58,886 SH SOLE 5,333 0 53,553
BLACKBAUD INC COM 09227Q100 657,741 22,206 SH SOLE 4,060 0 18,146
BLACKROCK CORE BD TR SHS BEN INT 09249E101 183,097 19,967 SH SOLE 0 0 19,967
BLACKROCK CORPOR HI YLD FD I COM 09255P107 215,029 25,120 SH SOLE 0 0 25,120
BLACKROCK CR ALLOCATION COM 092508100 161,180 15,771 SH SOLE 0 0 15,771
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,219,308 127,409 SH SOLE 11,410 0 115,999
BLACKROCK ENHANCED GLOBAL COM 092501105 264,976 21,917 SH SOLE 0 0 21,917
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,333,742 254,870 SH SOLE 0 0 254,870
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 2,351,818 91,803 SH SOLE 14,034 0 77,769
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 9,375,376 334,238 SH SOLE 0 0 334,238
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 10,100,553 388,782 SH SOLE 59,705 0 329,077
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 13,127,915 473,249 SH SOLE 67,961 0 405,288
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 9,888,442 270,176 SH SOLE 0 0 270,176
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 369,916 7,017 SH SOLE 514 0 6,503
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 477,348 15,901 SH SOLE 0 0 15,901
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5,515,968 109,509 SH SOLE 0 0 109,509
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 21,959,910 419,563 SH SOLE 105,102 0 314,461
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 399,434 8,021 SH SOLE 0 0 8,021
BLACKROCK FLOATING RATE INCO COM 09255X100 181,656 16,529 SH SOLE 0 0 16,529
BLACKROCK INC COM 09290D101 20,995,252 21,835 SH SOLE 2,459 0 19,376
BLACKROCK RES & COMMODITIES SHS 09257A108 529,414 46,809 SH SOLE 0 0 46,809
BLACKSTONE INC COM 09260D107 17,097,069 145,297 SH SOLE 16,315 0 128,982
BLOCK H & R INC COM 093671105 389,298 10,223 SH SOLE 1,037 0 9,186
BLOCK INC CL A 852234103 206,843 2,722 SH SOLE 36 0 2,686
BLOOM ENERGY CORP COM CL A 093712107 599,043 1,979 SH SOLE 451 0 1,528
BLUE OWL CAPITAL CORPORATION COM 69121K104 344,285 31,673 SH SOLE 0 0 31,673
BLUE OWL CAPITAL INC COM CL A 09581B103 320,898 36,674 SH SOLE 0 0 36,674
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,286,030 175,713 SH SOLE 1,502 0 174,211
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 228,208 5,440 SH SOLE 0 0 5,440
BOEING CO COM 097023105 11,538,814 53,304 SH SOLE 7,885 0 45,419
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 211,304 4,280 SH SOLE 0 0 4,280
BOOKING HOLDINGS INC COM 09857L108 3,096,300 17,371 SH SOLE 3,900 0 13,471
BORGWARNER INC COM 099724106 660,996 9,955 SH SOLE 14 0 9,941
BORR DRILLING LTD SHS G1466R173 50,407 12,205 SH SOLE 0 0 12,205
BOSTON SCIENTIFIC CORP COM 101137107 7,028,919 164,689 SH SOLE 161 0 164,528
BP PLC SPONSORED ADR 055622104 8,418,248 227,828 SH SOLE 1,982 0 225,846
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33,783 10,657 SH SOLE 174 0 10,483
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 117,115 21,489 SH SOLE 0 0 21,489
BRISTOL-MYERS SQUIBB CO COM 110122108 20,141,634 349,560 SH SOLE 3,265 0 346,295
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,692,374 43,594 SH SOLE 30,081 0 13,513
BROADCOM INC COM 11135F101 132,440,952 350,604 SH SOLE 23,019 0 327,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 371,272 2,711 SH SOLE 38 0 2,673
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 684,590 15,264 SH SOLE 798 0 14,466
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,542,695 36,222 SH SOLE 13,140 0 23,082
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 512,410 13,309 SH SOLE 7 0 13,302
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 4,293,695 117,668 SH SOLE 0 0 117,668
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 201,696 4,728 SH SOLE 7 0 4,721
BROWN & BROWN INC COM 115236101 350,226 5,459 SH SOLE 63 0 5,396
BROWN & BROWN INC COM 115236101 22,902 357 SH OTR 6 0 0 357
BRUNSWICK CORP COM 117043109 279,002 3,312 SH SOLE 1,023 0 2,289
BUNGE GLOBAL SA COM SHS H11356104 8,261,202 77,403 SH SOLE 0 0 77,403
BURFORD CAPITAL LIMITED ORD SHS G17977110 46,125 11,250 SH SOLE 131 0 11,119
BURLINGTON STORES INC COM 122017106 9,293,962 29,337 SH SOLE 7 0 29,330
BWX TECHNOLOGIES INC COM 05605H100 242,928 1,248 SH SOLE 0 0 1,248
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,532,210 8,135 SH SOLE 49 0 8,086
CADENCE DESIGN SYSTEM INC COM 127387108 5,114,485 13,627 SH SOLE 215 0 13,412
CAL MAINE FOODS INC COM NEW 128030202 277,235 3,441 SH SOLE 0 0 3,441
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1,009,560 37,600 SH SOLE 0 0 37,600
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 14,378,567 528,430 SH SOLE 0 0 528,430
CALAMOS ETF TR S&P 500 STR MARC 12811T761 249,662 9,660 SH SOLE 4,200 0 5,460
CALAMOS ETF TR S&P 500 STRUCT 12811T787 218,758 8,512 SH SOLE 4,256 0 4,256
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 220,928 8,276 SH SOLE 4,138 0 4,138
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 220,373 7,960 SH SOLE 3,980 0 3,980
CALAMOS GBL DYN INCOME FUND COM 12811L107 185,952 20,870 SH SOLE 0 0 20,870
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 876,938 42,653 SH SOLE 1,000 0 41,653
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,791,212 35,293 SH SOLE 0 0 35,293
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 333,300 9,253 SH SOLE 0 0 9,253
CAMECO CORP COM 13321L108 1,161,706 11,405 SH SOLE 0 0 11,405
CANAAN INC SPONSORED ADS 134748102 4,307 15,000 SH SOLE 0 0 15,000
CANADIAN IMPERIAL BANK OF CO COM 136069101 477,595 4,153 SH SOLE 0 0 4,153
CANADIAN NAT RES LTD MED TER COM 136385101 442,544 11,204 SH SOLE 400 0 10,804
CANADIAN NATL RY CO COM 136375102 690,877 5,794 SH SOLE 200 0 5,594
CANADIAN PACIFIC KANSAS CITY COM 13646K108 935,424 10,795 SH SOLE 140 0 10,655
CANGO INC ORD CL A G1820C102 2,045 10,000 SH SOLE 0 0 10,000
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,728,963 98,234 SH SOLE 0 0 98,234
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,821,704 85,920 SH SOLE 0 0 85,920
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,054,995 143,161 SH SOLE 0 0 143,161
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,477,748 44,821 SH SOLE 0 0 44,821
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 891,893 21,070 SH SOLE 0 0 21,070
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10,716,248 227,039 SH SOLE 672 0 226,367
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,198,196 32,927 SH SOLE 0 0 32,927
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 469,724 13,568 SH SOLE 0 0 13,568
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 20,935,008 558,863 SH SOLE 0 0 558,863
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 228,605 8,322 SH SOLE 0 0 8,322
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 25,992,895 951,076 SH SOLE 390 0 950,686
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 530,494 20,522 SH SOLE 0 0 20,522
CAPITAL ONE FINL CORP COM 14040H105 3,108,161 15,493 SH SOLE 1,210 0 14,283
CARDINAL HEALTH INC COM 14149Y108 1,462,954 6,158 SH SOLE 1,561 0 4,597
CARLISLE COS INC COM 142339100 272,788 752 SH SOLE 153 0 599
CARLYLE GROUP INC COM 14316J108 623,704 14,811 SH SOLE 6,113 0 8,698
CARMAX INC COM 143130102 786,421 14,869 SH SOLE 5,275 0 9,594
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,634,021 127,197 SH SOLE 2,213 0 124,984
CARPENTER TECHNOLOGY CORP COM 144285103 1,534,655 2,488 SH SOLE 3 0 2,485
CARRIER GLOBAL CORPORATION COM 14448C104 1,358,320 18,518 SH SOLE 1,835 0 16,684
CASEYS GEN STORES INC COM 147528103 1,410,065 1,774 SH SOLE 37 0 1,737
CATERPILLAR INC COM 149123101 100,445,880 94,324 SH SOLE 951 0 93,373
CATHAY GEN BANCORP COM 149150104 7,928,167 127,894 SH SOLE 0 0 127,894
CBRE GROUP INC CL A 12504L109 662,136 4,916 SH SOLE 1,649 0 3,267
CBRE GROUP INC CL A 12504L109 21,012 156 SH OTR 6 0 0 156
CDW CORP COM 12514G108 284,092 2,020 SH SOLE 0 0 2,020
CDW CORP COM 12514G108 41,348 294 SH OTR 6 0 0 294
CELSIUS HLDGS INC COM NEW 15118V207 201,183 6,871 SH SOLE 18 0 6,853
CENCORA INC COM 03073E105 333,412 1,178 SH SOLE 17 0 1,161
CENCORA INC COM 03073E105 36,221 128 SH OTR 6 0 0 128
CENOVUS ENERGY INC COM 15135U109 235,044 9,474 SH SOLE 0 0 9,474
CENTENE CORP DEL COM 15135B101 1,929,295 30,056 SH SOLE 117 0 29,939
CENTERPOINT ENERGY INC COM 15189T107 532,711 12,096 SH SOLE 0 0 12,096
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,539,265 6,965 SH SOLE 49 0 6,916
CHARTER COMMUNICATIONS INC CL A 16119P108 822,116 5,781 SH SOLE 14 0 5,767
CHARTER COMMUNICATIONS INC CL A 16119P108 7,395 52 SH OTR 6 0 0 52
CHECK POINT SOFTWARE TECH LT ORD M22465104 247,516 1,883 SH SOLE 0 0 1,883
CHEMED CORP NEW COM 16359R103 529,081 1,136 SH SOLE 6 0 1,130
CHEMED CORP NEW COM 16359R103 17,232 37 SH OTR 6 0 0 37
CHENIERE ENERGY INC COM NEW 16411R208 18,835,008 78,804 SH SOLE 307 0 78,498
CHENIERE ENERGY INC COM NEW 16411R208 31,549 132 SH OTR 6 0 0 132
CHEVRON CORPORATION COM 166764100 29,343,477 177,024 SH SOLE 20,126 0 156,897
CHIPOTLE MEXICAN GRILL INC COM 169656105 828,316 24,362 SH SOLE 250 0 24,112
CHUBB LIMITED COM H1467J104 8,017,890 23,531 SH SOLE 526 0 23,005
CHURCH & DWIGHT CO INC COM 171340102 265,064 2,736 SH SOLE 0 0 2,736
CIENA CORP COM NEW 171779309 864,367 1,762 SH SOLE 0 0 1,762
CINCINNATI FINL CORP COM 172062101 14,934,973 80,669 SH SOLE 404 0 80,265
CINTAS CORP COM 172908105 2,153,671 12,663 SH SOLE 46 0 12,617
CIRCLE INTERNET GROUP INC COM CL A 172573107 440,665 7,036 SH SOLE 0 0 7,036
CISCO SYS INC COM 17275R102 79,483,941 676,689 SH SOLE 25,902 0 650,788
CITIGROUP INC COM NEW 172967424 21,132,632 150,991 SH SOLE 6,618 0 144,372
CITIZENS FINL GROUP INC COM 174610105 658,238 9,394 SH SOLE 121 0 9,273
CLEVELAND-CLIFFS INC NEW COM 185899101 106,257 11,316 SH SOLE 0 0 11,316
CLOROX CO DEL COM 189054109 2,114,189 22,152 SH SOLE 1,420 0 20,732
CLOUDFLARE INC CL A COM 18915M107 765,070 3,119 SH SOLE 30 0 3,089
CME GROUP INC COM 12572Q105 10,791,959 48,870 SH SOLE 5,125 0 43,745
CMS ENERGY CORP COM 125896100 200,430 2,620 SH SOLE 0 0 2,620
CMS ENERGY CORP COM 125896100 36,414 476 SH OTR 6 0 0 476
COCA COLA CO COM 191216100 49,241,959 605,906 SH SOLE 29,235 0 576,671
COCA COLA CONS INC COM 191098102 494,870 2,592 SH SOLE 45 0 2,547
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,427,398 14,264 SH SOLE 309 0 13,955
COGNEX CORP COM 192422103 378,829 5,231 SH SOLE 0 0 5,231
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,045,032 26,983 SH SOLE 2,309 0 24,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,411 527 SH OTR 6 0 0 527
COHEN & STEERS INFRASTRUCTUR COM 19248A109 777,398 28,177 SH SOLE 126 0 28,051
COHEN & STEERS QUALITY INCOM COM 19247L106 990,487 80,462 SH SOLE 0 0 80,462
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 1,198 80,404 SH SOLE 0 0 80,404
COHERENT CORP COM 19247G107 1,172,351 2,972 SH SOLE 160 0 2,812
COINBASE GLOBAL INC COM CL A 19260Q107 363,365 2,486 SH SOLE 102 0 2,384
COLGATE PALMOLIVE CO COM 194162103 16,591,821 180,975 SH SOLE 7,805 0 173,170
COLUMBIA BKG SYS INC COM 197236102 841,216 26,247 SH SOLE 1,003 0 25,244
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 262,629 14,454 SH SOLE 0 0 14,454
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 6,962,950 334,757 SH SOLE 0 0 334,757
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 235,528 4,454 SH SOLE 0 0 4,454
COMCAST CORP NEW CL A 20030N101 4,732,468 192,769 SH SOLE 12,238 0 180,531
COMFORT SYS USA INC COM 199908104 5,884,443 2,969 SH SOLE 28 0 2,941
COMMERCE BANCSHARES INC COM 200525103 467,775 8,100 SH SOLE 42 0 8,058
COMMVAULT SYS INC COM 204166102 318,326 2,246 SH SOLE 0 0 2,246
CONAGRA BRANDS INC COM 205887102 301,741 22,418 SH SOLE 123 0 22,295
CONOCOPHILLIPS COM 20825C104 7,116,232 68,452 SH SOLE 2,767 0 65,685
CONSOLIDATED EDISON INC COM 209115104 1,804,154 16,308 SH SOLE 108 0 16,200
CONSTELLATION ENERGY CORP COM 21037T109 3,027,290 12,189 SH SOLE 69 0 12,120
COOPER COS INC COM 216648501 479,884 6,692 SH SOLE 0 0 6,692
COPART INC COM 217204106 1,694,346 60,104 SH SOLE 174 0 59,930
CORCEPT THERAPEUTICS INC COM 218352102 305,716 3,516 SH SOLE 0 0 3,516
COREWEAVE INC COM CL A 21873S108 531,643 5,341 SH SOLE 1,008 0 4,333
CORNING INC COM 219350105 35,216,195 137,870 SH SOLE 916 0 136,954
CORPAY INC COM SHS 219948106 11,991,387 35,981 SH SOLE 4 0 35,977
CORSAIR GAMING INC COM 22041X102 144,272 14,920 SH SOLE 0 0 14,920
CORTEVA INC COM 22052L104 4,461,700 52,683 SH SOLE 2,360 0 50,323
COSTAR GROUP INC COM 22160N109 324,123 11,445 SH SOLE 637 0 10,808
COSTCO WHOLESALE CORPORATION COM 22160K105 81,968,357 87,623 SH SOLE 647 0 86,975
CRANE COMPANY COMMON STOCK 224408104 975,262 4,372 SH SOLE 75 0 4,297
CREDICORP LTD COM G2519Y108 843,051 2,164 SH SOLE 0 0 2,164
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 216,201 795 SH SOLE 17 0 778
CRH PLC ORD G25508105 384,989 3,598 SH SOLE 87 0 3,511
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 990,610 18,163 SH SOLE 2,016 0 16,147
CROWDSTRIKE HLDGS INC CL A 22788C105 6,076,877 7,963 SH SOLE 27 0 7,936
CROWN CASTLE INC COM 22822V101 7,426,964 98,072 SH SOLE 33 0 98,039
CROWN CASTLE INC COM 22822V101 20,447 270 SH OTR 6 0 0 270
CROWN HLDGS INC COM 228368106 652,358 5,834 SH SOLE 28 0 5,806
CROWN HLDGS INC COM 228368106 20,128 180 SH OTR 6 0 0 180
CSX CORP COM 126408103 4,353,484 91,594 SH SOLE 5,205 0 86,389
CUBESMART COM 229663109 525,322 13,209 SH SOLE 0 0 13,209
CUMMINS INC COM 231021106 5,252,270 7,364 SH SOLE 231 0 7,133
CURTISS WRIGHT CORP COM 231561101 938,107 1,238 SH SOLE 0 0 1,238
CVS HEALTH CORP COM 126650100 9,376,922 90,642 SH SOLE 3,480 0 87,162
D R HORTON INC COM 23331A109 882,580 5,419 SH SOLE 63 0 5,356
DANAHER CORP DEL COM 235851102 11,479,297 60,265 SH SOLE 226 0 60,039
DARDEN RESTAURANTS INC COM 237194105 958,482 4,653 SH SOLE 235 0 4,418
DARDEN RESTAURANTS INC COM 237194105 22,249 108 SH OTR 6 0 0 108
DARLING INGREDIENTS INC COM 237266101 261,302 4,784 SH SOLE 0 0 4,784
DARLING INGREDIENTS INC COM 237266101 53,801 985 SH OTR 3 0 0 985
DATADOG INC CL A COM 23804L103 571,751 2,196 SH SOLE 113 0 2,083
DBX ETF TR XTRACK MSCI EAFE 233051200 330,402 6,048 SH SOLE 0 0 6,048
DEERE & CO COM 244199105 22,590,946 35,614 SH SOLE 1,886 0 33,727
DELL TECHNOLOGIES INC CL C 24703L202 3,375,463 7,823 SH SOLE 1,048 0 6,775
DELTA AIR LINES INC COM NEW 247361702 3,849,204 41,098 SH SOLE 651 0 40,447
DELTA AIR LINES INC COM NEW 247361702 29,316 313 SH OTR 6 0 0 313
DENISON MINES CORP COM 248356107 154,778 50,581 SH SOLE 50,581 0 0
DESCARTES SYS GROUP INC COM 249906108 5,576,797 80,543 SH SOLE 0 0 80,543
DEVON ENERGY CORP NEW COM 25179M103 1,120,670 27,122 SH SOLE 2,261 0 24,861
DEVON ENERGY CORP NEW COM 25179M103 22,602 547 SH OTR 6 0 0 547
DEXCOM INC COM 252131107 4,372,362 64,920 SH SOLE 400 0 64,520
DIAGEO PLC SPON ADR NEW 25243Q205 1,965,824 24,457 SH SOLE 374 0 24,083
DIAMONDBACK ENERGY INC COM 25278X109 28,904,364 164,435 SH SOLE 88 0 164,347
DIAMONDBACK ENERGY INC COM 25278X109 17,754 101 SH OTR 6 0 0 101
DIGITAL RLTY TR INC COM 253868103 1,734,013 9,656 SH SOLE 105 0 9,551
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,561,992 28,395 SH SOLE 1,478 0 26,917
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,612,055 64,273 SH SOLE 0 0 64,273
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,276,557 102,081 SH SOLE 580 0 101,501
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,490,392 472,494 SH SOLE 1,782 0 470,712
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,135,282 202,320 SH SOLE 0 0 202,320
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,730,070 69,930 SH SOLE 0 0 69,930
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 624,814 7,588 SH SOLE 557 0 7,031
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,667,786 52,472 SH SOLE 125 0 52,347
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 8,759,543 221,536 SH SOLE 0 0 221,536
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 564,471 12,516 SH SOLE 0 0 12,516
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,079,189 24,328 SH SOLE 0 0 24,328
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,622,770 178,657 SH SOLE 0 0 178,657
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,694,044 196,162 SH SOLE 0 0 196,162
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4,643,053 132,545 SH SOLE 53,881 0 78,664
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,738,997 93,172 SH SOLE 0 0 93,172
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50,829,940 940,947 SH SOLE 2,102 0 938,845
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 683,031 16,368 SH SOLE 0 0 16,368
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,326,463 48,132 SH SOLE 0 0 48,132
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 13,209,889 276,647 SH SOLE 594 0 276,053
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 289,096 6,849 SH SOLE 0 0 6,849
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 524,055 14,225 SH SOLE 0 0 14,225
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 40,710 492 SH SOLE 0 0 492
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 262,550 970 SH SOLE 0 0 970
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,367,000 11,204 SH SOLE 0 0 11,204
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 121,967 14,068 SH SOLE 0 0 14,068
DISNEY WALT CO COM 254687106 18,128,565 188,349 SH SOLE 4,925 0 183,424
DNP SELECT INCOME FD INC COM 23325P104 329,581 30,545 SH SOLE 7,000 0 23,545
DOCUSIGN INC COM 256163106 378,814 8,528 SH SOLE 0 0 8,528
DOLLAR GEN CORP COM 256677105 2,348,370 20,401 SH SOLE 4,686 0 15,715
DOLLAR TREE INC COM 256746108 342,625 2,833 SH SOLE 600 0 2,233
DOMINION ENERGY INC COM 25746U109 7,291,267 106,769 SH SOLE 791 0 105,978
DOMINOS PIZZA INC COM 25754A201 5,267,433 17,793 SH SOLE 0 0 17,793
DOORDASH INC CL A 25809K105 300,453 1,628 SH SOLE 10 0 1,618
DOVER CORP COM 260003108 891,621 3,975 SH SOLE 41 0 3,934
DOVER CORP COM 260003108 40,819 182 SH OTR 6 0 0 182
DOW HLDGS INC COM 260557103 5,051,539 184,632 SH SOLE 1,413 0 183,219
DRAFTKINGS INC NEW COM CL A 26142V105 1,899,646 75,204 SH SOLE 146 0 75,058
DT MIDSTREAM INC COMMON STOCK 23345M107 386,660 2,635 SH SOLE 9 0 2,626
DTE ENERGY CO COM 233331107 4,068,298 26,700 SH SOLE 0 0 26,700
DUKE ENERGY CORP NEW COM NEW 26441C204 16,043,113 126,743 SH SOLE 26,184 0 100,559
DUOLINGO INC CL A COM 26603R106 301,813 2,624 SH SOLE 18 0 2,606
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 592,984 4,372 SH SOLE 385 0 3,987
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 15,192 112 SH OTR 6 0 0 112
D-WAVE QUANTUM INC COM 26740W109 1,074,540 44,791 SH SOLE 1,461 0 43,330
DYNATRACE INC COM NEW 268150109 247,828 5,644 SH SOLE 0 0 5,644
E L F BEAUTY INC COM 26856L103 831,686 11,239 SH SOLE 2,180 0 9,059
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,032,598 8,819 SH SOLE 0 0 8,819
EA SERIES TRUST US QUAN VALUE 02072L102 11,545,251 208,210 SH SOLE 1,071 0 207,139
EA SERIES TRUST US QUAN MOMENTUM 02072L409 238,867 3,034 SH SOLE 0 0 3,034
EAGLE MATLS INC COM 26969P108 255,600 1,136 SH SOLE 20 0 1,116
EAST WEST BANCORP INC COM 27579R104 413,604 3,204 SH SOLE 0 0 3,204
EASTGROUP PPTYS INC COM 277276101 314,732 1,554 SH SOLE 630 0 924
EATON CORP PLC SHS G29183103 21,174,071 49,690 SH SOLE 1,409 0 48,281
EATON VANCE MUN BD FD COM 27827X101 248,500 24,950 SH SOLE 0 0 24,950
EATON VANCE TAX MNGED BUY WR COM 27828X100 185,089 11,910 SH SOLE 0 0 11,910
EATON VANCE TAX-ADVANTAGED G COM 27828U106 704,636 22,826 SH SOLE 188 0 22,638
EATON VANCE TAX-MANAGED DIVE COM 27828N102 305,124 20,985 SH SOLE 0 0 20,985
EATON VANCE TAX-MANAGED GLOB COM 27829F108 169,635 17,292 SH SOLE 0 0 17,292
EBAY INC. COM 278642103 1,061,290 9,497 SH SOLE 3,232 0 6,265
ECOLAB INC COM 278865100 32,450,033 116,471 SH SOLE 72 0 116,399
EDISON INTL COM 281020107 1,908,833 25,639 SH SOLE 66 0 25,573
EDWARDS LIFESCIENCES CORP COM 28176E108 2,841,590 31,413 SH SOLE 969 0 30,444
ELECTRONIC ARTS INC COM 285512109 6,606,994 32,223 SH SOLE 2,881 0 29,342
ELEDON PHARMACEUTICALS INC COM 28617K101 54,577 13,852 SH SOLE 0 0 13,852
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,125,063 8,081 SH SOLE 529 0 7,552
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 2,456,299 298,482 SH SOLE 0 0 298,482
ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 18,582,857 545,649 SH SOLE 0 0 545,649
ELEVATION SERIES TRUST CLOU SELE EQ ETF 210322889 7,600,372 145,146 SH SOLE 0 0 145,146
ELI LILLY & CO COM 532457108 117,155,031 97,676 SH SOLE 3,250 0 94,425
ELLSWORTH GROWTH & INCOME FD COM 289074106 514,115 38,919 SH SOLE 0 0 38,919
EMCOR GROUP INC COM 29084Q100 1,244,111 1,499 SH SOLE 56 0 1,443
EMERSON ELEC CO COM 291011104 4,535,802 31,686 SH SOLE 2,634 0 29,052
ENBRIDGE INC COM 29250N105 13,587,030 250,637 SH SOLE 732 0 249,905
ENCOMPASS HEALTH CORP COM 29261A100 214,791 2,125 SH SOLE 1,445 0 680
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,582,464 1,390,296 SH SOLE 22,295 0 1,368,001
ENERSYS COM 29275Y102 378,321 1,618 SH SOLE 0 0 1,618
ENERSYS COM 29275Y102 72,250 309 SH OTR 3 0 0 309
ENOVIX CORPORATION COM 293594107 273,824 45,111 SH SOLE 0 0 45,111
ENTEGRIS INC COM 29362U104 303,963 1,690 SH SOLE 36 0 1,654
ENTEGRIS INC COM 29362U104 25,540 142 SH OTR 3 0 0 142
ENTERGY CORP NEW COM 29364G103 2,218,351 19,314 SH SOLE 4,212 0 15,102
ENTERPRISE PRODS PARTNERS L COM 293792107 18,930,593 514,978 SH SOLE 4,343 0 510,635
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,578,203 74,974 SH SOLE 0 0 74,974
EOG RES INC COM 26875P101 1,761,334 13,577 SH SOLE 864 0 12,713
EPR PPTYS COM SH BEN INT 26884U109 274,561 4,733 SH SOLE 0 0 4,733
EQT CORP COM 26884L109 312,770 5,882 SH SOLE 38 0 5,844
EQT CORP COM 26884L109 25,628 482 SH OTR 6 0 0 482
EQUIFAX INC COM 294429105 1,038,188 6,541 SH SOLE 13 0 6,528
EQUINIX INC COM 29444U700 12,177,099 11,682 SH SOLE 1,088 0 10,594
EQUIPMENTSHARE COM INC COM CL A 29445S100 2,386,861 121,407 SH SOLE 62 0 121,345
EQUITY RESIDENTIAL SH BEN INT 29476L107 259,764 3,824 SH SOLE 0 0 3,824
ESSENTIAL UTILS INC COM 29670G102 2,296,415 59,943 SH SOLE 2,499 0 57,444
ESSENTIAL UTILS INC COM 29670G102 11,455 299 SH OTR 6 0 0 299
ESSEX PPTY TR INC COM 297178105 342,617 1,175 SH SOLE 0 0 1,175
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 332,654 6,100 SH SOLE 0 0 6,100
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,454,825 15,308 SH SOLE 0 0 15,308
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,545,458 39,578 SH SOLE 647 0 38,931
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 1,030,067 40,900 SH SOLE 0 0 40,900
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 2,716,302 82,789 SH SOLE 0 0 82,789
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 36,940,977 966,282 SH SOLE 320 0 965,962
EVERCORE INC CLASS A 29977A105 695,513 2,037 SH SOLE 0 0 2,037
EVEREST GROUP LTD COM G3223R108 6,466,577 18,102 SH SOLE 0 0 18,102
EVERGY INC COM 30034W106 465,168 5,382 SH SOLE 398 0 4,984
EVERPURE INC CL A 74624M102 706,037 8,961 SH SOLE 0 0 8,961
EVERSOURCE ENERGY COM 30040W108 1,256,629 17,388 SH SOLE 49 0 17,339
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 220,072 9,585 SH SOLE 0 0 9,585
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 5,471,817 80,279 SH SOLE 0 0 80,279
EXELIXIS INC COM 30161Q104 716,798 13,174 SH SOLE 236 0 12,938
EXELON CORP COM 30161N101 4,781,789 102,569 SH SOLE 672 0 101,897
EXPAND ENERGY CORPORATION COM 165167735 476,987 5,231 SH SOLE 88 0 5,143
EXPEDIA GROUP INC COM NEW 30212P303 13,486,667 52,707 SH SOLE 219 0 52,488
EXPEDITORS INTL WASH INC COM 302130109 401,436 2,463 SH SOLE 880 0 1,583
EXXON MOBIL CORP COM 30231G102 48,798,779 356,925 SH SOLE 49,176 0 307,749
EYEPOINT INC COM NEW 30233G209 1,114,170 77,914 SH SOLE 0 0 77,914
F N B CORP COM 302520101 346,245 18,147 SH SOLE 0 0 18,147
F5 INC COM 315616102 500,816 1,204 SH SOLE 15 0 1,189
FABRINET SHS G3323L100 472,709 841 SH SOLE 0 0 841
FACTSET RESH SYS INC COM 303075105 1,242,214 5,399 SH SOLE 96 0 5,303
FAIR ISAAC CORP COM 303250104 407,611 341 SH SOLE 0 0 341
FARMERS & MERCHANTS BANCORP COM 30779N105 369,070 12,069 SH SOLE 0 0 12,069
FASTENAL CO COM 311900104 7,454,049 155,196 SH SOLE 2,391 0 152,805
FB FINL CORP COM 30257X104 2,266,583 40,950 SH SOLE 0 0 40,950
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 471,541 3,820 SH SOLE 0 0 3,820
FEDEX CORP COM 31428X106 3,954,449 12,629 SH SOLE 419 0 12,210
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 835,189 5,531 SH SOLE 209 0 5,322
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,114,125 4,694 SH SOLE 167 0 4,527
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 23,970 101 SH OTR 6 0 0 101
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 236,825 3,813 SH SOLE 0 0 3,813
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 577,393 15,893 SH SOLE 0 0 15,893
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 283,354 3,668 SH SOLE 2,897 0 771
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 577,157 2,021 SH SOLE 100 0 1,921
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,740,498 45,455 SH SOLE 1,000 0 44,455
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 378,681 9,446 SH SOLE 0 0 9,446
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 45,743,545 947,267 SH SOLE 142 0 947,125
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 17,127,713 426,806 SH SOLE 130 0 426,676
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 308,747 7,608 SH SOLE 0 0 7,608
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,574 66 SH SOLE 0 0 66
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14,398 140 SH SOLE 0 0 140
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,718 140 SH SOLE 0 0 140
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,493,874 29,800 SH SOLE 0 0 29,800
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 174,526,211 3,836,584 SH SOLE 1,753 0 3,834,831
FIDELITY NATL FINL INC COM SHS 31620R303 272,773 5,784 SH SOLE 2 0 5,782
FIDELITY NATL INFORMATION SV COM 31620M106 364,189 9,367 SH SOLE 2,327 0 7,040
FIDELITY NATL INFORMATION SV COM 31620M106 45,684 1,175 SH OTR 6 0 0 1,175
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,494,442 29,274 SH SOLE 1,760 0 27,514
FIFTH DIST BANCORP INC COM 316926104 855,986 52,741 SH SOLE 0 0 52,741
FIFTH THIRD BANCORP COM 316773100 1,620,863 28,754 SH SOLE 3,785 0 24,969
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,630,363 53,089 SH SOLE 0 0 53,089
FIRST COMWLTH FINL CORP PA COM 319829107 944,715 46,469 SH SOLE 0 0 46,469
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,977,611 1,431 SH SOLE 0 0 1,431
FIRST CTZNS BANCSHARES INC D CL A 31946M103 43,697 21 SH OTR 6 0 0 21
FIRST HORIZON CORPORATION COM 320517105 5,098,738 198,859 SH SOLE 23,744 0 175,114
FIRST MERCHANTS CORP COM 320817109 302,182 6,916 SH SOLE 0 0 6,916
FIRST MERCHANTS CORP COM 320817109 35,302 808 SH OTR 3 0 0 808
FIRST SOLAR INC COM 336433107 280,793 1,190 SH SOLE 125 0 1,065
FIRST TR ENHANCED EQUITY COM 337318109 1,052,899 47,089 SH SOLE 0 0 47,089
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,067,919 842,725 SH SOLE 2,681 0 840,044
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,274,751 63,752 SH SOLE 0 0 63,752
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14,032,283 701,965 SH SOLE 0 0 701,965
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 219,350 3,456 SH SOLE 0 0 3,456
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 257,428 10,794 SH SOLE 4,386 0 6,408
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,031,447 74,407 SH SOLE 129 0 74,278
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,433,486 71,606 SH SOLE 2,400 0 69,206
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,900,811 14,265 SH SOLE 0 0 14,265
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 269,406 10,003 SH SOLE 0 0 10,003
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,126,011 72,462 SH SOLE 0 0 72,462
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 665,641 4,613 SH SOLE 2,480 0 2,133
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 353,720 2,417 SH SOLE 2,140 0 277
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,383,928 14,297 SH SOLE 0 0 14,297
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 426,770 6,113 SH SOLE 0 0 6,113
FIRST TR EXCHANGE-TRADED FD SHS 336917109 731,727 15,038 SH SOLE 0 0 15,038
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 275,036 1,723 SH SOLE 0 0 1,723
FIRST TR EXCHANGE-TRADED FD SHS 337345102 10,072,359 30,095 SH SOLE 0 0 30,095
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,155,693 28,814 SH SOLE 0 0 28,814
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,466,091 15,610 SH SOLE 0 0 15,610
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 587,251 2,369 SH SOLE 0 0 2,369
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,695,616 25,293 SH SOLE 186 0 25,107
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,978,103 41,057 SH SOLE 0 0 41,057
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 347,978 5,031 SH SOLE 0 0 5,031
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 534,990 8,543 SH SOLE 0 0 8,543
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,519,118 40,332 SH SOLE 0 0 40,332
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 3,691,511 30,159 SH SOLE 0 0 30,159
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 503,074 5,521 SH SOLE 0 0 5,521
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 7,804,377 35,928 SH SOLE 0 0 35,928
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 654,840 13,272 SH SOLE 0 0 13,272
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,116,848 8,300 SH SOLE 0 0 8,300
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 925,095 28,918 SH SOLE 0 0 28,918
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,343,684 92,862 SH SOLE 0 0 92,862
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,876,102 155,046 SH SOLE 0 0 155,046
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,975,612 36,379 SH SOLE 539 0 35,840
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,230,944 51,286 SH SOLE 6,531 0 44,755
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,126,688 47,524 SH SOLE 0 0 47,524
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 569,355 15,180 SH SOLE 0 0 15,180
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 537,041 18,267 SH SOLE 0 0 18,267
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 532,883 8,922 SH SOLE 0 0 8,922
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 965,189 49,320 SH SOLE 0 0 49,320
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 558,684 23,000 SH SOLE 0 0 23,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 236,719 5,747 SH SOLE 0 0 5,747
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 407,761 9,474 SH SOLE 0 0 9,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 733,926 17,611 SH SOLE 0 0 17,611
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 872,457 19,721 SH SOLE 0 0 19,721
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 879,312 26,026 SH SOLE 0 0 26,026
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,012,322 22,237 SH SOLE 0 0 22,237
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 294,697 6,212 SH SOLE 0 0 6,212
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 312,604 6,234 SH SOLE 0 0 6,234
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 286,169 5,807 SH SOLE 0 0 5,807
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 705,104 14,964 SH SOLE 0 0 14,964
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 709,961 19,435 SH SOLE 0 0 19,435
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 429,286 8,502 SH SOLE 0 0 8,502
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 236,366 5,420 SH SOLE 0 0 5,420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 5,347,178 104,132 SH SOLE 0 0 104,132
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 662,421 14,140 SH SOLE 0 0 14,140
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 19,478,565 782,901 SH SOLE 148 0 782,753
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 218,452 3,669 SH SOLE 2,313 0 1,356
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 256,948 4,665 SH SOLE 0 0 4,665
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 840,101 17,733 SH SOLE 0 0 17,733
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 637,740 18,910 SH SOLE 0 0 18,910
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 381,858 11,632 SH SOLE 0 0 11,632
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 331,853 9,468 SH SOLE 0 0 9,468
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 14,848,409 499,610 SH SOLE 0 0 499,610
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 601,907 14,695 SH SOLE 0 0 14,695
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,002,941 22,779 SH SOLE 0 0 22,779
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 755,708 18,486 SH SOLE 0 0 18,486
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 530,817 11,954 SH SOLE 0 0 11,954
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 319,971 9,184 SH SOLE 0 0 9,184
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1,875,835 42,220 SH SOLE 0 0 42,220
FIRSTENERGY CORP COM 337932107 822,655 17,304 SH SOLE 114 0 17,190
FISERV INC COM 337738108 411,481 8,389 SH SOLE 4,171 0 4,218
FIVE BELOW INC COM 33829M101 436,530 2,428 SH SOLE 1 0 2,427
FLEX LTD ORD Y2573F102 602,576 3,718 SH SOLE 326 0 3,392
FLOWSERVE CORP COM 34354P105 237,089 3,197 SH SOLE 0 0 3,197
FLOWSERVE CORP COM 34354P105 67,560 911 SH OTR 3 0 0 911
FLYWIRE CORPORATION COM VTG 302492103 1,392,300 79,243 SH SOLE 0 0 79,243
FORD MTR CO COM 345370860 2,246,552 161,622 SH SOLE 7,237 0 154,385
FORD MTR CO COM 345370860 16,638 1,197 SH OTR 6 0 0 1,197
FORTINET INC COM 34959E109 1,706,823 11,111 SH SOLE 539 0 10,572
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 451,892 55,515 SH SOLE 0 0 55,515
FRANKLIN LTD DURATION INCOME COM 35472T101 92,684 16,008 SH SOLE 0 0 16,008
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 21,022,413 835,217 SH SOLE 0 0 835,217
FREEPORT MCMORAN INC CL B 35671D857 36,196,290 575,549 SH SOLE 674 0 574,875
FRESHWORKS INC CLASS A COM 358054104 236,484 23,368 SH SOLE 0 0 23,368
FS KKR CAP CORP COM 302635206 703,710 67,020 SH SOLE 0 0 67,020
FULTON FINL CORP PA COM 360271100 733,185 30,309 SH SOLE 0 0 30,309
FVCBANKCORP INC COM 36120Q101 223,125 12,750 SH SOLE 0 0 12,750
GABELLI DIVID & INCOME TR COM 36242H104 739,026 25,137 SH SOLE 0 0 25,137
GABELLI HEALTHCARE & WELLNES SHS 36246K103 191,739 20,290 SH SOLE 0 0 20,290
GALLAGHER ARTHUR J & CO COM 363576109 1,173,916 5,114 SH SOLE 252 0 4,862
GAMING & LEISURE P COM 36467J108 221,237 4,968 SH SOLE 61 0 4,907
GAMING & LEISURE P COM 36467J108 10,465 235 SH OTR 6 0 0 235
GAP INC COM 364760108 222,946 11,935 SH SOLE 0 0 11,935
GARMIN LTD SHS H2906T109 3,768,705 15,866 SH SOLE 324 0 15,541
GARTNER INC COM 366651107 541,941 4,181 SH SOLE 202 0 3,979
GE AEROSPACE COM NEW 369604301 22,357,406 59,822 SH SOLE 3,754 0 56,068
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,534,251 55,214 SH SOLE 1,218 0 53,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,231 691 SH OTR 6 0 0 691
GE VERNOVA INC COM 36828A101 21,912,853 18,651 SH SOLE 900 0 17,751
GENERAC HLDGS INC COM 368736104 520,616 1,778 SH SOLE 155 0 1,623
GENERAL DYNAMICS CORP COM 369550108 25,793,410 72,813 SH SOLE 482 0 72,331
GENERAL MILLS INC COM 370334104 3,531,815 101,489 SH SOLE 1,401 0 100,088
GENERAL MTRS CO COM 37045V100 3,347,616 43,430 SH SOLE 7,971 0 35,459
GENTEX CORP COM 371901109 323,405 12,798 SH SOLE 11,729 0 1,069
GENUINE PARTS CO COM 372460105 2,337,191 19,810 SH SOLE 344 0 19,466
GENUINE PARTS CO COM 372460105 17,697 150 SH OTR 6 0 0 150
GILEAD SCIENCES INC COM 375558103 3,890,443 30,793 SH SOLE 917 0 29,876
GLOBAL PARTNERS LP COM UNITS 37946R109 3,858,397 82,816 SH SOLE 0 0 82,816
GLOBAL PMTS INC COM 37940X102 4,220,337 58,163 SH SOLE 33,081 0 25,082
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 20,466 273 SH SOLE 0 0 273
GLOBAL X FDS GLOBAL X COPPER 37954Y830 418,703 5,440 SH SOLE 0 0 5,440
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,228,649 64,451 SH SOLE 381 0 64,070
GLOBAL X FDS US PFD ETF 37954Y657 2,589,060 138,526 SH SOLE 8,756 0 129,770
GLOBAL X FDS US INFR DEV ETF 37954Y673 491,966 8,350 SH SOLE 10 0 8,340
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 713,792 18,814 SH SOLE 0 0 18,814
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 751,090 17,187 SH SOLE 0 0 17,187
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 457,545 5,170 SH SOLE 0 0 5,170
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,509,239 75,519 SH SOLE 0 0 75,519
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 222,298 2,697 SH SOLE 61 0 2,636
GLOBE LIFE INC COM 37959E102 1,434,469 8,028 SH SOLE 3,327 0 4,701
GODADDY INC CL A 380237107 284,433 3,351 SH SOLE 15 0 3,336
GODADDY INC CL A 380237107 9,591 113 SH OTR 6 0 0 113
GOLAR LNG LTD SHS G9456A100 288,934 5,797 SH SOLE 0 0 5,797
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 787,217 15,565 SH SOLE 0 0 15,565
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 624,316 4,400 SH SOLE 0 0 4,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,168,767 11,669 SH SOLE 0 0 11,669
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,105,564 91,876 SH SOLE 4,505 0 87,371
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 3,739,661 63,053 SH SOLE 3,546 0 59,507
GOLDMAN SACHS GROUP INC COM 38141G104 51,474,832 50,896 SH SOLE 1,325 0 49,571
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,244,120 31,441 SH SOLE 0 0 31,441
GOODYEAR TIRE & RUBR CO COM 382550101 80,428 12,186 SH SOLE 3,000 0 9,186
GOSSAMER BIO INC COM 38341P102 1,773 10,773 SH SOLE 0 0 10,773
GRACO INC COM 384109104 673,448 8,907 SH SOLE 0 0 8,907
GRAHAM HLDGS CO COM CL B 384637104 224,859 197 SH SOLE 0 0 197
GRAPHIC PACKAGING HLDG CO COM 388689101 217,953 20,620 SH SOLE 0 0 20,620
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 732,372 28,222 SH SOLE 5,433 0 22,789
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,152,475 25,318 SH SOLE 9,396 0 15,922
GREENBRIER COS INC COM 393657101 263,086 5,368 SH SOLE 0 0 5,368
GSK PLC SPONSORED ADR 37733W204 15,232,891 290,593 SH SOLE 3,428 0 287,165
GUARDANT HEALTH INC COM 40131M109 445,739 2,971 SH SOLE 15 0 2,956
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 124,510 11,402 SH SOLE 0 0 11,402
HA SUSTAINABLE INFRA CAP INC COM 41068X100 7,739,046 198,183 SH SOLE 186 0 197,997
HAGERTY INC CL A COM 405166109 179,336 15,045 SH SOLE 0 0 15,045
HALEON PLC SPON ADS 405552100 547,881 58,722 SH SOLE 832 0 57,890
HALLIBURTON CO COM 406216101 1,233,256 36,326 SH SOLE 62 0 36,264
HANCOCK WHITNEY CORPORATION COM 410120109 244,933 3,278 SH SOLE 400 0 2,878
HANOVER INS GROUP INC COM 410867105 323,963 1,513 SH SOLE 569 0 944
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,033,462 31,828 SH SOLE 420 0 31,408
HARTFORD INSURANCE GROUP INC COM 416515104 304,305 2,296 SH SOLE 157 0 2,139
HARTFORD INSURANCE GROUP INC COM 416515104 34,190 258 SH OTR 6 0 0 258
HASBRO INC COM 418056107 391,498 4,740 SH SOLE 44 0 4,696
HAWKINS INC COM 420261109 255,305 1,797 SH SOLE 0 0 1,797
HCA HEALTHCARE INC COM 40412C101 466,309 1,196 SH SOLE 8 0 1,188
HEALTHEQUITY INC COM 42226A107 6,644,752 73,569 SH SOLE 151 0 73,418
HEALTHPEAK PROPERTIES INC COM 42250P103 295,547 13,811 SH SOLE 227 0 13,584
HEALTHPEAK PROPERTIES INC COM 42250P103 47,850 2,236 SH OTR 6 0 0 2,236
HECLA MINING COMPANY COM 422704106 344,552 22,330 SH SOLE 39 0 22,291
HEICO CORP NEW COM 422806109 2,083,065 5,848 SH SOLE 100 0 5,748
HEICO CORP NEW CL A 422806208 303,302 1,176 SH SOLE 26 0 1,150
HENRY JACK & ASSOC INC COM 426281101 223,552 1,623 SH SOLE 0 0 1,623
HERITAGE FINL CORP WASH COM 42722X106 507,213 17,124 SH SOLE 0 0 17,124
HERSHEY CO COM 427866108 1,262,191 7,194 SH SOLE 403 0 6,791
HERSHEY CO COM 427866108 18,773 107 SH OTR 6 0 0 107
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,263,155 50,170 SH SOLE 1,686 0 48,484
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,939 442 SH OTR 6 0 0 442
HEXCEL CORP NEW COM 428291108 301,681 3,015 SH SOLE 30 0 2,985
HEXCEL CORP NEW COM 428291108 58,335 583 SH OTR 3 0 0 583
HF SINCLAIR CORP COM 403949100 733,937 10,538 SH SOLE 153 0 10,384
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,411,725 4,272 SH SOLE 66 0 4,206
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 216,570 14,118 SH SOLE 0 0 14,118
HOME BANCSHARES INC COM 436893200 257,521 9,020 SH SOLE 0 0 9,020
HOME DEPOT INC COM 437076102 51,096,283 144,880 SH SOLE 8,797 0 136,083
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 241,057 8,892 SH SOLE 240 0 8,652
HONEYWELL AEROSPACE INC COM 43849R105 12,895,078 58,328 SH SOLE 677 0 57,651
HONEYWELL INTL INC COM 438516205 13,135,919 58,669 SH SOLE 678 0 57,991
HOST HOTELS & RESORTS INC COM 44107P104 726,143 30,626 SH SOLE 4 0 30,622
HOWMET AEROSPACE INC COM 443201108 6,043,807 22,479 SH SOLE 160 0 22,319
HP INC COM 40434L105 611,652 27,878 SH SOLE 1,282 0 26,597
HSBC HLDGS PLC SPON ADR NEW 404280406 751,192 7,900 SH SOLE 110 0 7,790
HUBBELL INC COM 443510607 899,478 1,719 SH SOLE 13 0 1,706
HUBBELL INC COM 443510607 30,869 59 SH OTR 6 0 0 59
HUBSPOT INC COM 443573100 334,176 1,831 SH SOLE 0 0 1,831
HUMACYTE INC COM 44486Q103 18,474 23,672 SH SOLE 10,140 0 13,532
HUMANA INC COM 444859102 599,405 1,509 SH SOLE 68 0 1,441
HUMANA INC COM 444859102 22,642 57 SH OTR 6 0 0 57
HUNT J B TRANS SVCS INC COM 445658107 1,541,793 5,327 SH SOLE 0 0 5,327
HUNT J B TRANS SVCS INC COM 445658107 32,127 111 SH OTR 6 0 0 111
HUNTINGTON BANCSHARES INC COM 446150104 710,103 40,051 SH SOLE 11,744 0 28,307
HUNTINGTON INGALLS INDS INC COM 446413106 331,809 1,186 SH SOLE 8 0 1,178
IDEX CORP COM 45167R104 916,882 4,040 SH SOLE 0 0 4,040
IDEXX LABS INC COM 45168D104 1,576,930 2,995 SH SOLE 86 0 2,909
ILLINOIS TOOL WKS INC COM 452308109 13,331,508 49,290 SH SOLE 1,329 0 47,961
ILLUMINA INC COM 452327109 971,813 5,527 SH SOLE 127 0 5,400
IMMUNITYBIO INC COM 45256X103 238,620 27,255 SH SOLE 5,157 0 22,098
INCYTE CORP COM 45337C102 978,071 8,628 SH SOLE 25 0 8,603
INDEPENDENT BK CORP MASS COM 453836108 217,227 2,595 SH SOLE 0 0 2,595
INFOSYS LTD SPONSORED ADR 456788108 3,413,869 325,440 SH SOLE 24,041 0 301,399
ING GROEP N.V. SPONSORED ADR 456837103 1,542,578 49,158 SH SOLE 20,000 0 29,158
INGERSOLL RAND INC COM 45687V106 218,190 2,661 SH SOLE 0 0 2,661
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 31,013 1,554 SH SOLE 0 0 1,554
INNOVATOR ETFS TRUST EQUIT DAILY ETF 45784N403 290,989 10,308 SH SOLE 0 0 10,308
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 7,615 377 SH SOLE 0 0 377
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 68,163 3,412 SH SOLE 0 0 3,412
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 108,582 5,498 SH SOLE 0 0 5,498
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 290,672 3,754 SH SOLE 0 0 3,754
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 598,310 21,729 SH SOLE 0 0 21,729
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 612,098 20,349 SH SOLE 0 0 20,349
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 308,342 10,309 SH SOLE 0 0 10,309
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 615,494 20,537 SH SOLE 0 0 20,537
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,102,760 36,479 SH SOLE 0 0 36,479
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 285,315 5,416 SH SOLE 0 0 5,416
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 367,364 13,330 SH SOLE 0 0 13,330
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 258,061 9,420 SH SOLE 0 0 9,420
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 437,283 16,840 SH SOLE 0 0 16,840
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 395,236 14,008 SH SOLE 0 0 14,008
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 415,864 16,004 SH SOLE 0 0 16,004
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1,066,681 40,374 SH SOLE 0 0 40,374
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 20,679 1,046 SH SOLE 0 0 1,046
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 20,170 1,007 SH SOLE 0 0 1,007
INSPERITY INC COM 45778Q107 785,028 19,003 SH SOLE 2,528 0 16,475
INSULET CORP COM 45784P101 249,538 1,639 SH SOLE 0 0 1,639
INTEL CORP COM 458140100 28,172,912 201,768 SH SOLE 28,574 0 173,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 431,602 4,959 SH SOLE 0 0 4,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,345,977 19,056 SH SOLE 423 0 18,633
INTERNATIONAL BUSINESS MACHS COM 459200101 40,597,817 144,368 SH SOLE 4,329 0 140,039
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304,997 3,850 SH SOLE 33 0 3,817
INTERNATIONAL PAPER CO COM 460146103 704,319 18,486 SH SOLE 275 0 18,211
INTUIT COM 461202103 5,255,050 20,135 SH SOLE 2,236 0 17,899
INTUIT COM 461202103 78,300 300 SH Put SOLE 0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 7,311,152 18,385 SH SOLE 992 0 17,393
INVENTRUST PPTYS CORP COM NEW 46124J201 410,005 11,582 SH SOLE 2,812 0 8,770
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6,152,482 122,682 SH SOLE 1,754 0 120,928
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 180,954 11,395 SH SOLE 3,341 0 8,054
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 689,741 10,399 SH SOLE 0 0 10,399
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 6,628,384 109,942 SH SOLE 0 0 109,942
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,187,282 44,492 SH SOLE 0 0 44,492
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,358,643 84,895 SH SOLE 0 0 84,895
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,746,691 34,357 SH SOLE 0 0 34,357
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,038,336 95,787 SH SOLE 0 0 95,787
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,044,147 86,911 SH SOLE 0 0 86,911
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 284,031 3,055 SH SOLE 0 0 3,055
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,123,732 76,174 SH SOLE 22,040 0 54,134
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,099,185 67,414 SH SOLE 60,695 0 6,719
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,338,006 338,938 SH SOLE 2,124 0 336,814
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 331,145 2,601 SH SOLE 0 0 2,601
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 255,809 4,881 SH SOLE 0 0 4,881
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,545,637 75,878 SH SOLE 0 0 75,878
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 51,889,977 171,271 SH SOLE 89 0 171,182
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 390,677 6,566 SH SOLE 0 0 6,566
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,784,490 12,201 SH SOLE 0 0 12,201
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 334,047 5,647 SH SOLE 1,740 0 3,907
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,596,491 65,672 SH SOLE 404 0 65,268
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 20,573,608 1,255,637 SH SOLE 360 0 1,255,277
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 92,757,796 5,572,712 SH SOLE 75 0 5,572,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,080,017 45,686 SH SOLE 500 0 45,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,106,875 47,011 SH SOLE 0 0 47,011
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 480,639 25,876 SH SOLE 0 0 25,876
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 459,218 6,700 SH SOLE 0 0 6,700
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 211,691 9,222 SH SOLE 0 0 9,222
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 94,438,063 4,637,273 SH SOLE 0 0 4,637,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,596,127 183,336 SH SOLE 2,148 0 181,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,124,491 160,025 SH SOLE 1,637 0 158,388
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 211,131 10,217 SH SOLE 335 0 9,882
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 393,493 18,689 SH SOLE 0 0 18,689
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 363,329 17,715 SH SOLE 0 0 17,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 126,019 1,625 SH SOLE 0 0 1,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 97,212,308 456,889 SH SOLE 57,301 0 399,589
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 495,789 2,807 SH SOLE 0 0 2,807
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 717,986 10,394 SH SOLE 0 0 10,394
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 551,139 3,856 SH SOLE 0 0 3,856
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 699,193 11,419 SH SOLE 2,388 0 9,031
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,257,003 269,223 SH SOLE 2,756 0 266,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 993,443 12,245 SH SOLE 0 0 12,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 875,802 13,578 SH SOLE 0 0 13,578
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,231,239 51,046 SH SOLE 0 0 51,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 250,842 4,479 SH SOLE 0 0 4,479
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,528,949 12,503 SH SOLE 4 0 12,499
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 577,005 8,136 SH SOLE 0 0 8,136
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,032,189 29,577 SH SOLE 0 0 29,577
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 53,042,534 469,902 SH SOLE 82 0 469,820
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 336,398 4,834 SH SOLE 0 0 4,834
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,096,281 33,069 SH SOLE 0 0 33,069
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,524,465 45,523 SH SOLE 0 0 45,523
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 308,956 6,779 SH SOLE 0 0 6,779
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 994,679 42,911 SH SOLE 0 0 42,911
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 59,773,348 1,071,783 SH SOLE 942,415 0 129,368
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 193,294,349 3,577,537 SH SOLE 3,063,566 0 513,971
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 371,696 1,979 SH SOLE 0 0 1,979
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 17,005,742 224,439 SH SOLE 825 0 223,614
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,534,839 9,111 SH SOLE 0 0 9,111
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 2,759,854 18,189 SH SOLE 9,888 0 8,301
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29,024 2,117 SH SOLE 0 0 2,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 22,923 234 SH SOLE 0 0 234
INVESCO LTD SHS G491BT108 530,443 20,100 SH SOLE 0 0 20,100
INVESCO QQQ TR UNIT SER 1 46090E103 131,489,533 178,557 SH SOLE 10,697 0 167,860
INVESCO QQQ TR UNIT SER 1 46090E103 147,280 200 SH Put SOLE 200 0 0
IONQ INC COM 46222L108 546,575 10,262 SH SOLE 1 0 10,261
IQVIA HLDGS INC COM 46266C105 575,602 2,979 SH SOLE 97 0 2,882
IQVIA HLDGS INC COM 46266C105 62,217 322 SH OTR 6 0 0 322
IRIDIUM COMMUNICATIONS INC COM 46269C102 468,154 8,535 SH SOLE 87 0 8,448
IRON MTN INC DEL COM 46284V101 4,766,102 37,733 SH SOLE 1,269 0 36,464
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,060,208 152,004 SH SOLE 8,462 0 143,542
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 33,290 1,000 SH Put SOLE 0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 26,685,238 353,400 SH SOLE 3,277 0 350,123
ISHARES INC JP MRG EM CRP BD 464286251 423,466 9,276 SH SOLE 0 0 9,276
ISHARES INC MSCI WORLD ETF 464286392 768,817 3,794 SH SOLE 30 0 3,764
ISHARES INC MSCI BRAZIL ETF 464286400 5,308,515 153,870 SH SOLE 0 0 153,870
ISHARES INC MSCI CDA ETF 464286509 442,488 7,677 SH SOLE 56 0 7,621
ISHARES INC MSCI GBL MIN VOL 464286525 1,142,074 9,499 SH SOLE 389 0 9,110
ISHARES INC MSCI EURZONE ETF 464286608 520,416 7,488 SH SOLE 107 0 7,381
ISHARES INC MSCI PAC JP ETF 464286665 916,072 17,200 SH SOLE 0 0 17,200
ISHARES INC MSCI SWITZERLAND 464286749 14,490,541 230,558 SH SOLE 19,663 0 210,895
ISHARES INC MSCI STH KOR ETF 464286772 2,092,088 10,362 SH SOLE 0 0 10,362
ISHARES INC CORE MSCI EMKT 46434G103 28,409,675 342,946 SH SOLE 29,402 0 313,545
ISHARES INC MSCI EMRG CHN 46434G764 2,025,148 19,796 SH SOLE 1,517 0 18,280
ISHARES INC MSCI JAPAN ETF 46434G822 6,142,554 65,858 SH SOLE 2,242 0 63,616
ISHARES INC MSCI AUST ETF 464286103 354,111 12,575 SH SOLE 0 0 12,575
ISHARES INC MSCI FRANCE ETF 464286707 42,250 930 SH SOLE 0 0 930
ISHARES INC MSCI GERMANY ETF 464286806 106,336 2,570 SH SOLE 0 0 2,570
ISHARES SILVER TR ISHARES 46428Q109 3,163,481 59,164 SH SOLE 12,030 0 47,134
ISHARES TR GLOBAL EQUITY 46434V316 13,951,668 237,226 SH SOLE 0 0 237,226
ISHARES TR 0-3 MTH TREASURY 46436E718 147,463,614 1,464,822 SH SOLE 781,464 0 683,358
ISHARES TR 1 3 YR TREAS BD 464287457 8,851,801 107,804 SH SOLE 9,149 0 98,655
ISHARES TR 20 YR TR BD ETF 464287432 3,126,078 36,173 SH SOLE 792 0 35,381
ISHARES TR 3 7 YR TREAS BD 464288661 55,009,434 468,365 SH SOLE 92,000 0 376,365
ISHARES TR 7-10 YR TRSY BD 464287440 14,943,491 158,015 SH SOLE 3,524 0 154,491
ISHARES TR BROAD USD HIGH 46435U853 93,883 2,536 SH SOLE 0 0 2,536
ISHARES TR SELECT US REIT 464287564 21,777 322 SH SOLE 0 0 322
ISHARES TR CORE INTL AGGR 46435G672 777,715 15,370 SH SOLE 0 0 15,370
ISHARES TR CORE S&P500 ETF 464287200 972,017,602 1,297,944 SH SOLE 481,292 0 816,652
ISHARES TR CORE S&P MCP ETF 464287507 79,231,581 1,027,514 SH SOLE 17,882 0 1,009,631
ISHARES TR CORE S&P SCP ETF 464287804 20,978,033 141,447 SH SOLE 11,763 0 129,684
ISHARES TR CORE S&P TTL STK 464287150 17,860,514 108,727 SH SOLE 20,812 0 87,914
ISHARES TR CORE US AGGBD ET 464287226 31,818,157 321,460 SH SOLE 23,888 0 297,572
ISHARES TR CORE S&P US VLU 464287663 1,670,410 15,165 SH SOLE 1,500 0 13,665
ISHARES TR MSCI USA QLT FCT 46432F339 26,970,078 122,910 SH SOLE 2,619 0 120,291
ISHARES TR EXPANDED TECH 464287515 16,083,707 177,524 SH SOLE 52,646 0 124,878
ISHARES TR GLOBAL REIT ETF 46434V647 1,909,177 69,123 SH SOLE 0 0 69,123
ISHARES TR IBDS DEC28 ETF 46435U515 586,482 23,227 SH SOLE 0 0 23,227
ISHARES TR IBONDS DEC 29 46436E205 199,547 8,616 SH SOLE 0 0 8,616
ISHARES TR IBOXX HI YD ETF 464288513 2,960,531 37,021 SH SOLE 13,680 0 23,341
ISHARES TR INTL TREA BD ETF 464288117 7,632 186 SH SOLE 0 0 186
ISHARES TR MSCI CHINA ETF 46429B671 76,677 1,503 SH SOLE 0 0 1,503
ISHARES TR MSCI EAFE ETF 464287465 31,624,751 304,435 SH SOLE 100,305 0 204,130
ISHARES TR EAFE SML CP ETF 464288273 6,126,041 74,463 SH SOLE 55,072 0 19,390
ISHARES TR MSCI EMG MKT ETF 464287234 16,365,592 239,228 SH SOLE 25,660 0 213,568
ISHARES TR MSCI EURO FL ETF 464289180 14,543 373 SH SOLE 0 0 373
ISHARES TR MSCI INTL QUALTY 46434V456 1,789,449 36,114 SH SOLE 1,585 0 34,529
ISHARES TR MSCI UK ETF NEW 46435G334 4,233,091 91,744 SH SOLE 0 0 91,744
ISHARES TR NATIONAL MUN ETF 464288414 12,567,929 116,781 SH SOLE 33,980 0 82,800
ISHARES TR RUS 1000 VAL ETF 464287598 95,177,964 392,600 SH SOLE 96,373 0 296,226
ISHARES TR RUS 1000 GRW ETF 464287614 173,004,931 1,393,291 SH SOLE 179,974 0 1,213,318
ISHARES TR RUSSELL 2000 ETF 464287655 90,746,029 302,033 SH SOLE 21,269 0 280,765
ISHARES TR RUSSELL 3000 ETF 464287689 62,341,854 146,205 SH SOLE 63,738 0 82,468
ISHARES TR S&P 500 GRWT ETF 464287309 27,079,367 196,898 SH SOLE 7,833 0 189,065
ISHARES TR S&P 500 VAL ETF 464287408 48,236,093 212,438 SH SOLE 108 0 212,330
ISHARES TR S&P SML 600 GWT 464287887 1,832,087 10,258 SH SOLE 506 0 9,752
ISHARES TR SHRT NAT MUN ETF 464288158 6,156,896 57,827 SH SOLE 0 0 57,827
ISHARES TR TIPS BD ETF 464287176 6,930,704 63,334 SH SOLE 1,130 0 62,204
ISHARES TR S&P 100 ETF 464287101 15,788,026 43,152 SH SOLE 2,755 0 40,397
ISHARES TR SELECT DIVID ETF 464287168 4,210,743 26,940 SH SOLE 5,013 0 21,928
ISHARES TR US TRSPRTION 464287192 1,016,260 11,715 SH SOLE 0 0 11,715
ISHARES TR IBOXX INV CP ETF 464287242 3,551,099 32,558 SH SOLE 6,909 0 25,649
ISHARES TR GLOBAL TECH ETF 464287291 5,547,683 38,398 SH SOLE 2,101 0 36,296
ISHARES TR GLOB HLTHCRE ETF 464287325 283,039 2,877 SH SOLE 0 0 2,877
ISHARES TR GLOBAL FINLS ETF 464287333 247,765 1,990 SH SOLE 252 0 1,738
ISHARES TR GLOBAL ENERG ETF 464287341 1,680,879 34,213 SH SOLE 0 0 34,213
ISHARES TR RUS MDCP VAL ETF 464287473 17,620,472 107,050 SH SOLE 68,162 0 38,888
ISHARES TR RUS MD CP GR ETF 464287481 19,805,162 135,272 SH SOLE 41,621 0 93,651
ISHARES TR RUS MID CAP ETF 464287499 130,982,625 1,187,297 SH SOLE 180,295 0 1,007,002
ISHARES TR ISHARES SEMICDTR 464287523 1,279,957 1,998 SH SOLE 65 0 1,933
ISHARES TR US DIGI REAL ETF 464287531 2,712,023 22,649 SH SOLE 0 0 22,649
ISHARES TR EXPND TEC SC ETF 464287549 1,821,544 11,135 SH SOLE 235 0 10,901
ISHARES TR ISHARES BIOTECH 464287556 9,987,833 52,515 SH SOLE 102 0 52,413
ISHARES TR GLOBAL 100 ETF 464287572 2,224,125 16,282 SH SOLE 2,107 0 14,175
ISHARES TR S&P MC 400GR ETF 464287606 17,004,388 144,718 SH SOLE 5,929 0 138,789
ISHARES TR RUS 1000 ETF 464287622 128,870,677 314,703 SH SOLE 3,054 0 311,649
ISHARES TR RUS 2000 VAL ETF 464287630 17,409,741 78,706 SH SOLE 32,982 0 45,724
ISHARES TR RUS 2000 GRW ETF 464287648 14,607,003 37,077 SH SOLE 1,307 0 35,771
ISHARES TR CORE S&P US GWT 464287671 1,858,408 9,880 SH SOLE 551 0 9,329
ISHARES TR U.S. UTILITS ETF 464287697 2,067,906 18,043 SH SOLE 0 0 18,043
ISHARES TR S&P MC 400VL ETF 464287705 5,981,758 40,491 SH SOLE 7,669 0 32,822
ISHARES TR U.S. TECH ETF 464287721 3,887,218 15,411 SH SOLE 1,716 0 13,695
ISHARES TR U.S. REAL ES ETF 464287739 5,088,583 49,766 SH SOLE 140 0 49,626
ISHARES TR US INDUSTRIALS 464287754 2,765,420 16,594 SH SOLE 13,172 0 3,422
ISHARES TR US HLTHCARE ETF 464287762 339,142 5,061 SH SOLE 2,485 0 2,576
ISHARES TR U.S. FIN SVC ETF 464287770 423,677 4,683 SH SOLE 0 0 4,683
ISHARES TR U.S. FINLS ETF 464287788 252,188 1,978 SH SOLE 0 0 1,978
ISHARES TR DOW JONES US ETF 464287846 1,093,680 6,000 SH SOLE 0 0 6,000
ISHARES TR EUROPE ETF 464287861 779,896 10,706 SH SOLE 0 0 10,706
ISHARES TR SP SMCP600VL ETF 464287879 16,891,286 123,583 SH SOLE 86,238 0 37,345
ISHARES TR MORNINGSTAR VALU 464288109 1,104,707 10,912 SH SOLE 0 0 10,912
ISHARES TR MSCI ACWI EX US 464288240 55,885,498 734,273 SH SOLE 4,032 0 730,241
ISHARES TR MSCI ACWI ETF 464288257 12,540,874 79,893 SH SOLE 12,716 0 67,177
ISHARES TR JPMORGAN USD EMG 464288281 509,982 5,288 SH SOLE 203 0 5,085
ISHARES TR GLB INFRASTR ETF 464288372 831,101 12,479 SH SOLE 0 0 12,479
ISHARES TR INTL SEL DIV ETF 464288448 2,613,793 63,089 SH SOLE 663 0 62,426
ISHARES TR CRE U S REIT ETF 464288521 4,190,940 63,069 SH SOLE 406 0 62,663
ISHARES TR ESG MSCI KLD ETF 464288570 2,754,654 19,346 SH SOLE 0 0 19,346
ISHARES TR MBS ETF 464288588 3,332,056 35,252 SH SOLE 5,020 0 30,233
ISHARES TR INTRM GOV CR ETF 464288612 621,823 5,861 SH SOLE 0 0 5,861
ISHARES TR USD INV GRDE ETF 464288620 1,143,254 22,290 SH SOLE 0 0 22,290
ISHARES TR ISHS 5-10YR INVT 464288638 5,197,365 97,750 SH SOLE 2,715 0 95,035
ISHARES TR ISHS 1-5YR INVS 464288646 9,548,528 182,189 SH SOLE 470 0 181,720
ISHARES TR 10-20 YR TRS ETF 464288653 451,070 4,495 SH SOLE 2,126 0 2,369
ISHARES TR TRUST ISHARE 0-1 464288679 2,260,187 20,482 SH SOLE 3,847 0 16,635
ISHARES TR PFD AND INCM SEC 464288687 4,331,430 142,061 SH SOLE 376 0 141,685
ISHARES TR GLOBAL MATER ETF 464288695 484,927 4,582 SH SOLE 0 0 4,582
ISHARES TR MRNING SM CP ETF 464288703 229,082 2,925 SH SOLE 0 0 2,925
ISHARES TR US AER DEF ETF 464288760 4,551,973 18,777 SH SOLE 168 0 18,609
ISHARES TR US BR DEL SE ETF 464288794 219,688 1,253 SH SOLE 0 0 1,253
ISHARES TR ESG OPTIMIZED 464288802 1,084,420 7,028 SH SOLE 290 0 6,738
ISHARES TR U.S. MED DVC ETF 464288810 1,957,457 39,617 SH SOLE 15 0 39,602
ISHARES TR U.S. PHARMA ETF 464288836 493,056 4,980 SH SOLE 0 0 4,980
ISHARES TR EAFE VALUE ETF 464288877 38,711,569 505,703 SH SOLE 14,658 0 491,045
ISHARES TR EAFE GRWTH ETF 464288885 16,633,813 133,691 SH SOLE 157 0 133,534
ISHARES TR RUS TP200 VL ETF 464289420 22,800,317 216,815 SH SOLE 0 0 216,815
ISHARES TR RUS TP200 GR ETF 464289438 37,076,397 127,577 SH SOLE 4,325 0 123,252
ISHARES TR RUS TOP 200 ETF 464289446 6,503,886 35,166 SH SOLE 0 0 35,166
ISHARES TR CORE 80 20 ETF 464289859 14,195,366 145,444 SH SOLE 69,596 0 75,848
ISHARES TR CORE 60 BALA ETF 464289867 17,147,662 246,729 SH SOLE 103,843 0 142,886
ISHARES TR CORE 40 MODE ETF 464289875 4,209,306 84,372 SH SOLE 32,632 0 51,739
ISHARES TR CORE 30 70 ETF 464289883 950,932 22,925 SH SOLE 4,998 0 17,927
ISHARES TR RUSSELL 2000 ETF 464287655 120,180 400 SH Put SOLE 0 0 400
ISHARES TR US TREAS BD ETF 46429B267 751,757 33,001 SH SOLE 150 0 32,851
ISHARES TR MSCI INDONIA ETF 46429B309 2,569,112 227,154 SH SOLE 0 0 227,154
ISHARES TR MSCI INDIA ETF 46429B598 3,866,941 78,294 SH SOLE 25 0 78,269
ISHARES TR FLTG RATE NT ETF 46429B655 554,505 10,862 SH SOLE 0 0 10,862
ISHARES TR CORE HIGH DV ETF 46429B663 21,683,239 791,070 SH SOLE 2,245 0 788,825
ISHARES TR MSCI EAFE MIN VL 46429B689 270,692 3,086 SH SOLE 29 0 3,057
ISHARES TR MSCI USA MIN ETF 46429B697 5,622,613 58,290 SH SOLE 1,448 0 56,841
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,095,041 108,605 SH SOLE 0 0 108,605
ISHARES TR MSCI USA VALUE 46432F388 839,455 4,201 SH SOLE 727 0 3,474
ISHARES TR MSCI USA MMENTM 46432F396 20,387,955 59,470 SH SOLE 40,832 0 18,637
ISHARES TR CORE MSCI TOTAL 46432F834 49,458,438 518,215 SH SOLE 206,662 0 311,553
ISHARES TR CORE MSCI EAFE 46432F842 42,963,681 444,851 SH SOLE 12,000 0 432,851
ISHARES TR 0-5YR INVT GR CP 46434V100 5,390,109 107,010 SH SOLE 0 0 107,010
ISHARES TR INTERNATIONAL SL 46434V266 1,529,849 35,340 SH SOLE 27,244 0 8,095
ISHARES TR U S EQUITY FACTR 46434V282 489,931 6,478 SH SOLE 0 0 6,478
ISHARES TR 0-5YR HI YL CP 46434V407 273,538 6,450 SH SOLE 0 0 6,450
ISHARES TR CORE UNIVRSL USD 46434V613 3,718,065 80,565 SH SOLE 3,541 0 77,024
ISHARES TR CORE DIV GRWTH 46434V621 42,361,836 558,937 SH SOLE 2,803 0 556,134
ISHARES TR CORE MSCI EURO 46434V738 4,797,228 63,818 SH SOLE 6,086 0 57,732
ISHARES TR HDG MSCI EAFE 46434V803 79,523,996 1,694,704 SH SOLE 972,025 0 722,679
ISHARES TR TRS FLT RT BD 46434V860 9,378,188 185,230 SH SOLE 0 0 185,230
ISHARES TR ULTRA SHORT DUR 46434V878 3,468,356 68,572 SH SOLE 573 0 67,999
ISHARES TR ESG AWRE 1 5 YR 46435G243 268,917 10,761 SH SOLE 0 0 10,761
ISHARES TR HIGH YLD SYSTM B 46435G250 5,734,124 122,603 SH SOLE 0 0 122,603
ISHARES TR CORE MSCI INTL 46435G326 232,316 2,610 SH SOLE 0 0 2,610
ISHARES TR MSCI INTL VLU FT 46435G409 1,402,754 33,543 SH SOLE 0 0 33,543
ISHARES TR ESG AWR MSCI USA 46435G425 1,000,765 6,115 SH SOLE 0 0 6,115
ISHARES TR MSCI USA SMCP MN 46435G433 230,255 5,001 SH SOLE 0 0 5,001
ISHARES TR ESG AW MSCI EAFE 46435G516 731,244 7,113 SH SOLE 0 0 7,113
ISHARES TR IBONDS DEC2026 46435GAA0 549,464 22,677 SH SOLE 0 0 22,677
ISHARES TR MSCI JP VALUE 46435U374 2,886,403 65,658 SH SOLE 0 0 65,658
ISHARES TR ESG AWARE MSCI 46435U663 1,654,375 29,579 SH SOLE 0 0 29,579
ISHARES TR US INFRASTRUC 46435U713 730,722 11,591 SH SOLE 0 0 11,591
ISHARES TR CORE DIVID ETF 46435U861 337,508 5,479 SH SOLE 0 0 5,479
ISHARES TR IBONDS 27 ETF 46435UAA9 492,732 20,344 SH SOLE 0 0 20,344
ISHARES TR IBONDS 29 TR HI 46436E379 269,094 11,505 SH SOLE 0 0 11,505
ISHARES TR IBON 2027 TE ETF 46436E478 204,306 9,253 SH SOLE 0 0 9,253
ISHARES TR IBON 2026 TE ETF 46436E528 315,175 13,915 SH SOLE 0 0 13,915
ISHARES TR IBONDS 27 TRM TS 46436E841 206,967 9,252 SH SOLE 251 0 9,001
ISHARES TR IBONDS DEC 2034 46438G646 217,066 8,551 SH SOLE 0 0 8,551
ISHARES TR RUS MID CAP ETF 464287499 13,018 118 SH OTR 11 0 0 118
ISHARES TR CORE MSCI PAC 46434V696 28,594 349 SH SOLE 0 0 349
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 14,887,976 293,880 SH SOLE 64,798 0 229,082
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,643,761 32,627 SH SOLE 7,000 0 25,627
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119,707 14,652 SH SOLE 0 0 14,652
ITT INC COM 45073V108 402,046 2,033 SH SOLE 0 0 2,033
ITT INC COM 45073V108 26,895 136 SH OTR 6 0 0 136
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 122,852,567 2,667,808 SH SOLE 797,715 0 1,870,093
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6,313,797 133,923 SH SOLE 1,500 0 132,423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19,097,131 338,122 SH SOLE 41,011 0 297,111
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8,475,207 167,312 SH SOLE 216 0 167,097
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,361,690 26,700 SH SOLE 1,124 0 25,576
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,083,499 108,298 SH SOLE 0 0 108,298
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 119,385,245 2,360,792 SH SOLE 715,977 0 1,644,815
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,175,470 65,677 SH SOLE 413 0 65,264
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22,145,540 360,324 SH SOLE 21,244 0 339,080
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 458,512 8,570 SH SOLE 0 0 8,570
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 10,785,700 159,599 SH SOLE 0 0 159,599
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,504,835 27,240 SH SOLE 0 0 27,240
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 270,169 2,718 SH SOLE 0 0 2,718
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 167,636 2,800 SH SOLE 0 0 2,800
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 130,731 1,681 SH SOLE 0 0 1,681
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 379,864 5,044 SH SOLE 0 0 5,044
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 73,131 1,443 SH SOLE 0 0 1,443
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 114,419 1,583 SH SOLE 0 0 1,583
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 229,015 2,053 SH SOLE 0 0 2,053
JABIL INC COM 466313103 469,129 1,217 SH SOLE 198 0 1,019
JABIL INC COM 466313103 36,621 95 SH OTR 6 0 0 95
JACOBS SOLUTIONS INC COM 46982L108 668,904 5,309 SH SOLE 366 0 4,943
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 125,998,727 2,495,518 SH SOLE 71,418 0 2,424,100
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,641,869 80,948 SH SOLE 2,333 0 78,615
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,817,282 241,835 SH SOLE 112 0 241,723
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 494,681 9,522 SH SOLE 0 0 9,522
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224,584 932 SH SOLE 44 0 888
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,302 105 SH OTR 6 0 0 105
JEFFERIES FINANCIAL GROUP IN COM 47233W109 665,812 13,322 SH SOLE 1,100 0 12,222
JETBLUE AIRWAYS CORP COM 477143101 65,190 11,377 SH SOLE 289 0 11,088
JOBY AVIATION INC COMMON STOCK G65163100 179,250 20,095 SH SOLE 23 0 20,072
JOBY AVIATION INC COMMON STOCK G65163100 8,920 1,000 SH Call SOLE 0 0 1,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 315,357 4,207 SH SOLE 0 0 4,207
JOHNSON & JOHNSON COM 478160104 79,969,428 314,877 SH SOLE 24,423 0 290,454
JOHNSON CONTROLS INTERNATION SHS G51502105 2,272,681 15,555 SH SOLE 1,370 0 14,185
JPMORGAN CHASE & CO COM 46625H100 151,271,989 462,140 SH SOLE 24,184 0 437,956
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 11,022,659 319,590 SH SOLE 0 0 319,590
KAYNE ANDERSON ENERGY INFRST COM 486606106 642,737 46,474 SH SOLE 0 0 46,474
KB FINL GROUP INC SPONSORED ADR 48241A105 271,217 2,584 SH SOLE 0 0 2,584
KENVUE INC COM 49177J102 246,726 12,911 SH SOLE 1,230 0 11,681
KEURIG DR PEPPER INC COM 49271V100 787,563 24,062 SH SOLE 68 0 23,994
KEURIG DR PEPPER INC COM 49271V100 20,129 615 SH OTR 6 0 0 615
KEYCORP COM 493267108 328,600 14,256 SH SOLE 751 0 13,505
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,109,022 3,168 SH SOLE 164 0 3,004
KIMBERLY-CLARK CORP COM 494368103 3,402,031 30,992 SH SOLE 1,364 0 29,628
KINDER MORGAN INC DEL COM 49456B101 6,426,643 201,021 SH SOLE 95,016 0 106,005
KINDER MORGAN INC DEL COM 49456B101 34,112 1,067 SH OTR 6 0 0 1,067
KKR & CO INC COM 48251W104 7,819,533 85,199 SH SOLE 17,096 0 68,103
KLA CORP COM NEW 482480100 5,333,267 17,677 SH SOLE 430 0 17,247
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 460,601 5,915 SH SOLE 0 0 5,915
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 224,209 8,246 SH SOLE 327 0 7,919
KOSMOS ENERGY LTD COM 500688106 36,324 17,215 SH SOLE 93 0 17,122
KRAFT HEINZ CO COM 500754106 270,172 11,438 SH SOLE 2,071 0 9,367
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 449,441 9,585 SH SOLE 0 0 9,585
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,591,453 92,087 SH SOLE 0 0 92,087
KROGER CO COM 501044101 6,997,987 126,022 SH SOLE 57,538 0 68,484
KT CORP SPONSORED ADR 48268K101 226,437 13,104 SH SOLE 0 0 13,104
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 152,908 13,520 SH SOLE 329 0 13,191
L3HARRIS TECHNOLOGIES INC COM 502431109 5,994,829 20,630 SH SOLE 489 0 20,141
L3HARRIS TECHNOLOGIES INC COM 502431109 21,213 73 SH OTR 6 0 0 73
LABCORP HOLDINGS INC COM SHS 504922105 955,428 3,412 SH SOLE 256 0 3,156
LAM RESEARCH CORP COM NEW 512807306 40,693,484 93,909 SH SOLE 1,035 0 92,874
LAMAR ADVERTISING CO CL A 512816109 12,773,046 81,889 SH SOLE 522 0 81,367
LAMB WESTON HLDGS INC COM 513272104 298,546 6,914 SH SOLE 38 0 6,876
LANDSTAR SYS INC COM 515098101 440,919 2,132 SH SOLE 125 0 2,007
LAS VEGAS SANDS CORP COM 517834107 265,038 5,738 SH SOLE 112 0 5,626
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,459,738 51,331 SH SOLE 0 0 51,331
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 3,797,312 117,889 SH SOLE 108,881 0 9,008
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 248,286 13,435 SH SOLE 0 0 13,435
LEAR CORP COM NEW 521865204 316,382 2,360 SH SOLE 350 0 2,010
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 764,084 18,827 SH SOLE 0 0 18,827
LEIDOS HOLDINGS INC COM 525327102 230,349 2,237 SH SOLE 1,027 0 1,210
LENNAR CORP CL A 526057104 1,063,710 11,755 SH SOLE 341 0 11,414
LENNOX INTL INC COM 526107107 583,264 1,018 SH SOLE 1 0 1,017
LEONARDO DRS INC COM 52661A108 234,087 5,486 SH SOLE 5 0 5,481
LIBERTY GLOBAL LTD COM CL A G61188101 186,252 16,381 SH SOLE 37 0 16,344
LIBERTY GLOBAL LTD COM CL C G61188127 131,461 11,951 SH SOLE 56 0 11,895
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 153,672 19,601 SH SOLE 0 0 19,601
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 155,527 19,965 SH SOLE 0 0 19,965
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 371,141 3,901 SH SOLE 81 0 3,820
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274,998 870 SH SOLE 649 0 221
LINCOLN ELEC HLDGS INC COM 533900106 362,686 1,366 SH SOLE 0 0 1,366
LINCOLN ELEC HLDGS INC COM 533900106 32,658 123 SH OTR 6 0 0 123
LINDE PLC SHS G54950103 8,601,951 16,576 SH SOLE 4,340 0 12,236
LINEAGE INC COM 53566V106 280,131 6,477 SH SOLE 0 0 6,477
LISTED FDS TR HORI KI INFL ETF 53656F623 1,156,989 23,195 SH SOLE 0 0 23,195
LISTED FDS TR ROUN MA SEVE ETF 53656G498 321,500 5,000 SH SOLE 0 0 5,000
LITHIA MTRS INC COM 536797103 1,172,949 4,038 SH SOLE 1,684 0 2,354
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 2,321,720 162,745 SH SOLE 0 0 162,745
LITTELFUSE INC COM 537008104 183,953 404 SH SOLE 0 0 404
LITTELFUSE INC COM 537008104 54,184 119 SH OTR 3 0 0 119
LIVE NATION ENTERTAINMENT IN COM 538034109 245,917 1,343 SH SOLE 0 0 1,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86,479 14,833 SH SOLE 27 0 14,806
LOAR HOLDINGS INC COM SHS 53947R105 380,399 4,719 SH SOLE 5 0 4,714
LOCKHEED MARTIN CORP COM 539830109 15,349,569 30,129 SH SOLE 3,693 0 26,436
LOUISIANA PAC CORP COM 546347105 207,898 2,643 SH SOLE 0 0 2,643
LOWES COS INC COM 548661107 8,895,386 40,344 SH SOLE 10,053 0 30,290
LPL FINL HLDGS INC COM 50212V100 647,582 2,299 SH SOLE 1,985 0 314
LSI INDS INC OHIO COM 50216C108 2,825,135 106,288 SH SOLE 0 0 106,288
LUMEN TECHNOLOGIES INC COM 550241103 131,983 17,185 SH SOLE 301 0 16,884
LUMEN TECHNOLOGIES INC COM 550241103 3,840 500 SH Call SOLE 0 0 500
LUMENTUM HLDGS INC COM 55024U109 996,080 1,161 SH SOLE 86 0 1,075
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 592,808 11,259 SH SOLE 197 0 11,062
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,478 218 SH OTR 6 0 0 218
M & T BK CORP COM 55261F104 406,629 1,708 SH SOLE 300 0 1,408
M & T BK CORP COM 55261F104 44,984 189 SH OTR 6 0 0 189
MAGNA INTL INC COM 559222401 367,762 5,601 SH SOLE 0 0 5,601
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 213,325 12,253 SH SOLE 161 0 12,092
MANHATTAN ASSOCIATES INC COM 562750109 340,605 2,446 SH SOLE 0 0 2,446
MANNKIND CORP COM NEW 56400P706 106,278 24,948 SH SOLE 0 0 24,948
MANULIFE FINL CORP COM 56501R106 3,770,323 93,071 SH SOLE 6 0 93,065
MARATHON PETE CORP COM 56585A102 6,004,381 23,485 SH SOLE 554 0 22,931
MARATHON PETE CORP COM 56585A102 21,476 84 SH OTR 6 0 0 84
MARKEL GROUP INC COM 570535104 1,669,823 855 SH SOLE 375 0 480
MARKETAXESS HLDGS INC COM 57060D108 215,064 1,895 SH SOLE 0 0 1,895
MARRIOTT INTL INC NEW CL A 571903202 3,372,806 9,101 SH SOLE 34 0 9,067
MARSH & MCLENNAN COS INC COM 571748102 2,276,192 13,657 SH SOLE 756 0 12,901
MARTIN MARIETTA MATLS INC COM 573284106 710,119 1,231 SH SOLE 31 0 1,200
MARTIN MARIETTA MATLS INC COM 573284106 26,528 46 SH OTR 6 0 0 46
MARVELL TECHNOLOGY INC COM 573874104 17,471,941 58,652 SH SOLE 684 0 57,968
MASCO CORP COM 574599106 805,157 9,895 SH SOLE 0 0 9,895
MASCO CORP COM 574599106 22,295 274 SH OTR 6 0 0 274
MASTEC INC COM 576323109 961,515 2,311 SH SOLE 0 0 2,311
MASTERCARD INCORPORATED CL A 57636Q104 9,979,794 19,431 SH SOLE 239 0 19,192
MATCH GROUP INC NEW COM 57667L107 568,853 14,950 SH SOLE 0 0 14,950
MAXCYTE INC COM 57777K106 66,437 54,014 SH SOLE 50,000 0 4,014
MCCORMICK & CO INC COM NON VTG 579780206 12,120,115 240,383 SH SOLE 10,461 0 229,922
MCDONALDS CORP COM 580135101 45,865,136 169,676 SH SOLE 2,362 0 167,314
MCKESSON CORP COM 58155Q103 4,691,019 6,208 SH SOLE 35 0 6,173
MECHANICS BANCORP CL A 43785V102 1,506,254 94,733 SH SOLE 3 0 94,730
MEDICAL PROPERTIES TRUST INC COM 58463J304 82,879 17,939 SH SOLE 39 0 17,900
MEDPACE HLDGS INC COM 58506Q109 954,851 1,803 SH SOLE 63 0 1,740
MEDTRONIC PLC SHS G5960L103 9,135,665 116,780 SH SOLE 2,651 0 114,129
MERCADOLIBRE INC COM 58733R102 753,449 444 SH SOLE 56 0 388
MERCK & CO INC COM 58933Y105 33,474,118 260,499 SH SOLE 9,892 0 250,607
META PLATFORMS INC CL A 30303M102 54,127,917 96,092 SH SOLE 5,140 0 90,952
METLIFE INC COM 59156R108 5,318,006 62,853 SH SOLE 1,010 0 61,843
MGE ENERGY INC COM 55277P104 260,172 3,191 SH SOLE 0 0 3,191
MGM RESORTS INTERNATIONAL COM 552953101 295,402 6,179 SH SOLE 0 0 6,179
MICROCHIP TECHNOLOGY INC. COM 595017104 578,142 6,339 SH SOLE 919 0 5,420
MICRON TECHNOLOGY INC COM 595112103 118,537,248 102,693 SH SOLE 2,613 0 100,080
MICROSOFT CORP COM 594918104 257,310,786 689,804 SH SOLE 31,604 0 658,201
MID-AMER APT CMNTYS INC COM 59522J103 1,576,136 11,344 SH SOLE 1,602 0 9,742
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 561,515 28,231 SH SOLE 703 0 27,528
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 244,217 25,492 SH SOLE 0 0 25,492
MKS INC. COM 55306N104 314,474 707 SH SOLE 13 0 694
MKS INC. COM 55306N104 61,827 139 SH OTR 6 0 0 139
MODERNA INC COM 60770K107 242,716 3,466 SH SOLE 433 0 3,033
MOHAWK INDS INC COM 608190104 918,468 7,570 SH SOLE 1,050 0 6,520
MOHAWK INDS INC COM 608190104 14,681 121 SH OTR 6 0 0 121
MOLINA HEALTHCARE INC COM 60855R100 1,217,827 5,325 SH SOLE 7 0 5,318
MOLSON COORS BEVERAGE CO CL B 60871R209 1,240,759 31,847 SH SOLE 3,939 0 27,908
MOLSON COORS BEVERAGE CO CL B 60871R209 10,130 260 SH OTR 6 0 0 260
MONDELEZ INTL INC CL A 609207105 7,430,992 128,475 SH SOLE 4,609 0 123,866
MONGODB INC CL A 60937P106 948,582 2,824 SH SOLE 51 0 2,773
MONOLITHIC PWR SYS INC COM 609839105 1,800,450 1,302 SH SOLE 20 0 1,282
MONSTER BEVERAGE CORP NEW COM 61174X109 754,680 7,851 SH SOLE 609 0 7,242
MOODYS CORP COM 615369105 1,510,895 3,336 SH SOLE 0 0 3,336
MOOG INC CL A 615394202 191,127 451 SH SOLE 41 0 410
MOOG INC CL A 615394202 89,430 211 SH OTR 3 0 0 211
MORGAN STANLEY COM NEW 617446448 22,961,412 109,842 SH SOLE 1,193 0 108,649
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 5,284,793 103,919 SH SOLE 77,414 0 26,505
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 373,175 7,359 SH SOLE 0 0 7,359
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 313,685 6,235 SH SOLE 0 0 6,235
MOSAIC CO COM 61945C103 2,237,775 105,605 SH SOLE 0 0 105,605
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,378,945 3,320 SH SOLE 295 0 3,025
MPLX LP COM UNIT REP LTD 55336V100 13,497,348 239,612 SH SOLE 0 0 239,612
MSCI INC COM 55354G100 432,351 772 SH SOLE 45 0 727
MUELLER INDS INC COM 624756102 868,623 7,066 SH SOLE 0 0 7,066
MURPHY OIL CORP COM 626717102 308,308 9,469 SH SOLE 562 0 8,907
MURPHY USA INC COM 626755102 652,572 1,211 SH SOLE 1 0 1,210
NASDAQ INC COM 631103108 450,220 5,712 SH SOLE 0 0 5,712
NASDAQ INC COM 631103108 18,602 236 SH OTR 6 0 0 236
NATERA INC COM 632307104 897,686 3,307 SH SOLE 2 0 3,305
NATIONAL GRID PLC SPONSORED ADR NE 636274409 492,704 5,946 SH SOLE 247 0 5,699
NATWEST GROUP PLC SPONS ADR 639057207 240,467 13,640 SH SOLE 0 0 13,640
NAVITAS SEMICONDUCTOR CORP COM 63942X106 202,783 11,316 SH SOLE 1 0 11,315
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,375,326 4,980 SH SOLE 295 0 4,685
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,187,729 97,716 SH SOLE 19 0 97,697
NEOS ETF TRUST S&P 500 HEDG ETF 78433H568 1,241,330 22,251 SH SOLE 0 0 22,251
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 996,186 17,840 SH SOLE 0 0 17,840
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 903,141 15,903 SH SOLE 20 0 15,883
NETEASE COM INC SPONSORED ADS 64110W102 276,263 2,156 SH SOLE 0 0 2,156
NETFLIX INC. COM 64110L106 12,150,566 170,176 SH SOLE 4,298 0 165,878
NEUBERGER MUN FD INC COM 64124P101 299,704 28,408 SH SOLE 0 0 28,408
NEUBERGER R/EST SECS INC FD COM 64190A103 59,343 19,585 SH SOLE 0 0 19,585
NEUROCRINE BIOSCIENCES INC COM 64125C109 859,866 5,102 SH SOLE 0 0 5,102
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 1,887,279 51,565 SH SOLE 34,065 0 17,500
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 13,966,683 573,580 SH SOLE 0 0 573,580
NEW YORK TIMES CO MTN BE CL A 650111107 532,425 7,608 SH SOLE 0 0 7,608
NEWELL BRANDS INC COM 651229106 136,775 22,276 SH SOLE 2 0 22,274
NEWMARKET CORP COM 651587107 223,129 282 SH SOLE 9 0 273
NEWMONT CORP COM 651639106 6,949,553 74,406 SH SOLE 4,942 0 69,464
NEWS CORP NEW CL A 65249B109 461,863 18,601 SH SOLE 0 0 18,601
NEWS CORP NEW CL B 65249B208 6,959 248 SH SOLE 0 0 248
NEXTERA ENERGY INC COM 65339F101 16,968,619 193,331 SH SOLE 8,370 0 184,960
NEXTPOWER INC CLASS A COM 65290E101 281,528 2,363 SH SOLE 0 0 2,363
NIKE INC CL B 654106103 2,112,312 51,457 SH SOLE 3,526 0 47,931
NISOURCE INC COM 65473P105 3,254,264 68,439 SH SOLE 4 0 68,435
NISOURCE INC COM 65473P105 32,144 676 SH OTR 6 0 0 676
NLIGHT INC COM 65487K100 609,871 8,760 SH SOLE 0 0 8,760
NNN REIT INC COM 637417106 659,144 14,166 SH SOLE 0 0 14,166
NOKIA CORP SPONSORED ADR 654902204 283,741 21,366 SH SOLE 0 0 21,366
NORDIC AMERICAN TANKERS LIMI COM G65773106 105,852 19,107 SH SOLE 7 0 19,100
NORDSON CORP COM 655663102 236,223 783 SH SOLE 0 0 783
NORDSON CORP COM 655663102 15,688 52 SH OTR 6 0 0 52
NORFOLK SOUTHN CORP COM 655844108 6,160,041 19,581 SH SOLE 569 0 19,012
NORTHERN LTS FD TR II GGM MAC ALI ETF 66538F157 18,813,600 623,655 SH SOLE 0 0 623,655
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 547,545 9,460 SH SOLE 671 0 8,789
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,508,141 48,684 SH SOLE 0 0 48,684
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 387,071 16,284 SH SOLE 5,150 0 11,134
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 303,382 6,068 SH SOLE 1,390 0 4,678
NORTHERN TR CORP COM 665859104 600,617 3,455 SH SOLE 62 0 3,393
NORTHRIM BANCORP INC COM 666762109 5,843,764 210,662 SH SOLE 27,704 0 182,958
NORTHROP GRUMMAN CORP COM 666807102 5,299,282 10,405 SH SOLE 209 0 10,195
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 353,085 16,726 SH SOLE 0 0 16,726
NOV INC COM 62955J103 242,467 13,071 SH SOLE 1,238 0 11,833
NOVARTIS AG SPONSORED ADR 66987V109 2,703,219 17,249 SH SOLE 1,310 0 15,939
NOVO-NORDISK A S ADR 670100205 458,042 9,554 SH SOLE 1,693 0 7,861
NRG ENERGY INC COM NEW 629377508 613,890 4,203 SH SOLE 91 0 4,112
NU HLDGS LTD ORD SHS CL A G6683N103 172,785 12,933 SH SOLE 613 0 12,320
NUCOR CORP COM 670346105 15,015,735 67,411 SH SOLE 3,963 0 63,448
NUTANIX INC CL A 67059N108 721,186 14,152 SH SOLE 0 0 14,152
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,682,659 143,327 SH SOLE 9,168 0 134,159
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 208,776 16,465 SH SOLE 0 0 16,465
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 580,423 73,658 SH SOLE 0 0 73,658
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 539,814 28,960 SH SOLE 0 0 28,960
NVENT ELEC PLC SHS G6700G107 12,753,660 75,194 SH SOLE 45 0 75,149
NVIDIA CORPORATION COM 67066G104 288,876,745 1,443,734 SH SOLE 55,058 0 1,388,676
NVR INC COM 62944T105 258,909 38 SH SOLE 0 0 38
NWPX INFRASTRUCTURE INC COM 667746101 421,182 2,809 SH SOLE 2 0 2,807
NXP SEMICONDUCTORS N V COM N6596X109 5,708,820 20,314 SH SOLE 255 0 20,059
OCCIDENTAL PETE CORP COM 674599105 1,696,962 34,938 SH SOLE 7,123 0 27,815
OGE ENERGY CORP COM 670837103 651,760 13,394 SH SOLE 1,169 0 12,225
O-I GLASS INC COM 67098H104 135,350 14,055 SH SOLE 0 0 14,055
OKTA INC CL A 679295105 271,987 1,993 SH SOLE 13 0 1,980
OLD DOMINION FREIGHT LINE IN COM 679580100 3,001,752 13,859 SH SOLE 1,288 0 12,571
OLD NATL BANCORP IND COM 680033107 212,536 8,206 SH SOLE 0 0 8,206
OLD REP INTL CORP COM 680223104 449,072 10,974 SH SOLE 861 0 10,113
OMEGA HEALTHCARE INVS INC COM 681936100 381,894 8,010 SH SOLE 36 0 7,974
OMNICOM GROUP INC COM 681919106 532,178 7,307 SH SOLE 536 0 6,771
OMNICOM GROUP INC COM 681919106 42,023 577 SH OTR 6 0 0 577
ON SEMICONDUCTOR CORP COM 682189105 308,111 3,259 SH SOLE 177 0 3,082
ON SEMICONDUCTOR CORP COM 682189105 18,152 192 SH OTR 6 0 0 192
ONEMAIN HLDGS INC COM 68268W103 460,323 7,550 SH SOLE 0 0 7,550
ONEOK INC NEW COM 682680103 5,797,964 66,689 SH SOLE 726 0 65,963
ONTO INNOVATION INC COM 683344105 477,982 1,263 SH SOLE 11 0 1,252
OPKO HEALTH INC COM 68375N103 51,495 34,330 SH SOLE 115 0 34,215
ORACLE CORP COM 68389X105 37,262,053 254,262 SH SOLE 9,736 0 244,526
OREILLY AUTOMOTIVE INC COM 67103H107 9,211,170 100,024 SH SOLE 2,640 0 97,384
ORGANOGENESIS HLDGS INC COM 68621F102 24,538 10,098 SH SOLE 0 0 10,098
ORMAT TECHNOLOGIES INC COM 686688102 3,348,457 30,748 SH SOLE 0 0 30,748
ORTHOPEDIATRICS CORP COM 68752L100 236,562 12,366 SH SOLE 0 0 12,366
OSHKOSH CORP COM 688239201 3,088,762 20,125 SH SOLE 43 0 20,082
OSI SYSTEMS INC COM 671044105 2,610,622 11,937 SH SOLE 0 0 11,937
OTIS WORLDWIDE CORP COM 68902V107 672,236 9,389 SH SOLE 976 0 8,413
OWENS CORNING NEW COM 690742101 598,484 3,765 SH SOLE 0 0 3,765
OWENS CORNING NEW COM 690742101 19,870 125 SH OTR 6 0 0 125
PACCAR INC COM 693718108 8,877,019 73,901 SH SOLE 52 0 73,849
PACER FDS TR US LRG CP CASH 69374H360 3,691,060 91,940 SH SOLE 0 0 91,940
PACER FDS TR METAURUS CAP 400 69374H436 506,737 11,243 SH SOLE 0 0 11,243
PACER FDS TR SWAN SOS FD OF 69374H568 2,579,494 75,182 SH SOLE 0 0 75,182
PACER FDS TR GLOBL CASH ETF 69374H709 3,665,723 84,659 SH SOLE 0 0 84,659
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,684,504 28,192 SH SOLE 23,062 0 5,130
PACER FDS TR US SM CAP CA ETF 69374H857 299,257 5,913 SH SOLE 0 0 5,913
PACER FDS TR US CASH COWS 100 69374H881 5,069,187 81,498 SH SOLE 0 0 81,498
PACKAGING CORP AMER COM 695156109 4,420,861 18,553 SH SOLE 10,867 0 7,686
PACKAGING CORP AMER COM 695156109 25,019 105 SH OTR 6 0 0 105
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,628,345 48,242 SH SOLE 1,928 0 46,313
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 132,213 12,688 SH SOLE 0 0 12,688
PALO ALTO NETWORKS INC COM 697435105 32,599,466 95,594 SH SOLE 175 0 95,419
PALOMAR HLDGS INC COM 69753M105 8,648,109 68,424 SH SOLE 0 0 68,424
PARKER-HANNIFIN CORP COM 701094104 4,232,438 4,327 SH SOLE 58 0 4,269
PATRIA INVESTMENTS LIMITED COM CL A G69451105 123,251 11,225 SH SOLE 0 0 11,225
PATRICK INDS INC COM 703343103 5,885,618 65,556 SH SOLE 0 0 65,556
PAYCHEX INC COM 704326107 1,587,116 16,141 SH SOLE 858 0 15,283
PAYLOCITY HLDG CORP COM 70438V106 375,263 3,590 SH SOLE 0 0 3,590
PAYPAL HLDGS INC COM 70450Y103 1,283,861 29,733 SH SOLE 9,294 0 20,439
PBF ENERGY INC CL A 69318G106 210,029 4,614 SH SOLE 0 0 4,614
PENTAIR PLC SHS G7S00T104 6,411,508 83,636 SH SOLE 45 0 83,591
PEOPLES BANCORP INC COM 709789101 566,701 14,754 SH SOLE 0 0 14,754
PEPSICO INC COM 713448108 27,054,417 199,811 SH SOLE 1,968 0 197,844
PERMIAN RESOURCES CORP CLASS A COM 71424F105 413,095 22,439 SH SOLE 63 0 22,376
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 242,919 15,032 SH SOLE 3,416 0 11,616
PFIZER INC COM 717081103 12,802,633 531,671 SH SOLE 25,446 0 506,224
PG&E CORP COM 69331C108 1,812,086 107,734 SH SOLE 44 0 107,690
PG&E CORP COM 69331C108 26,962 1,603 SH OTR 6 0 0 1,603
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,666,317 33,629 SH SOLE 0 0 33,629
PHILIP MORRIS INTL INC COM 718172109 18,321,838 101,276 SH SOLE 2,738 0 98,538
PHILLIPS 66 COM 718546104 6,839,269 40,457 SH SOLE 514 0 39,943
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,448,667 34,807 SH SOLE 0 0 34,807
PIEDMONT REALTY TRUST INC COM CL A 720190206 215,473 23,549 SH SOLE 0 0 23,549
PIMCO DYNAMIC INCOME FD SHS 72201Y101 292,350 17,506 SH SOLE 0 0 17,506
PIMCO ETF TR ACTIVE BD ETF 72201R775 122,865,052 1,332,448 SH SOLE 453,505 0 878,943
PIMCO ETF TR MULTISECTOR BD 72201R585 117,154,979 4,417,609 SH SOLE 665 0 4,416,944
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,169,401 25,555 SH SOLE 2,300 0 23,255
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 742,092 7,762 SH SOLE 0 0 7,762
PIMCO ETF TR INV GRD CRP BD 72201R817 6,044,787 62,382 SH SOLE 965 0 61,417
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,358,381 350,743 SH SOLE 123,465 0 227,278
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,755,449 147,442 SH SOLE 0 0 147,442
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,110,130 61,587 SH SOLE 0 0 61,587
PINNACLE FINL PARTNERS INC COM 72348N109 3,257,632 32,292 SH SOLE 13,865 0 18,428
PINNACLE WEST CAP CORP COM 723484101 490,274 4,582 SH SOLE 0 0 4,582
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,185,528 592,342 SH SOLE 2,041 0 590,301
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,056,088 249,530 SH SOLE 0 0 249,530
PLEXUS CORP COM 729132100 10,783,530 35,865 SH SOLE 0 0 35,865
PLEXUS CORP COM 729132100 73,063 243 SH OTR 3 0 0 243
PLUG PWR INC COM NEW 72919P202 55,016 20,301 SH SOLE 407 0 19,894
PNC FINL SVCS GROUP INC COM 693475105 13,151,738 53,415 SH SOLE 401 0 53,014
POLARIS INC COM 731068102 209,632 3,063 SH SOLE 52 0 3,011
POOL CORP COM 73278L105 8,312,761 38,682 SH SOLE 125 0 38,557
POPULAR INC COM NEW 733174700 466,928 2,844 SH SOLE 0 0 2,844
PORTLAND GEN ELEC CO COM NEW 736508847 257,180 4,962 SH SOLE 0 0 4,962
POWELL INDS INC COM 739128106 328,455 1,147 SH SOLE 0 0 1,147
PPG INDS INC COM 693506107 732,158 6,036 SH SOLE 71 0 5,965
PPL CORP COM 69351T106 1,212,992 33,370 SH SOLE 548 0 32,822
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,310,386 12,158 SH SOLE 252 0 11,906
PROCTER & GAMBLE CO COM 742718109 66,671,784 454,663 SH SOLE 10,678 0 443,985
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 19,677,640 369,950 SH SOLE 273,932 0 96,018
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 208,175 5,705 SH SOLE 157 0 5,548
PROGRESSIVE CORP COM 743315103 6,991,606 32,006 SH SOLE 41 0 31,965
PROLOGIS INC. COM 74340W103 3,380,608 24,955 SH SOLE 229 0 24,726
PROPETRO HLDG CORP COM 74347M108 185,889 12,963 SH SOLE 0 0 12,963
PROSHARES TR SHRT RUSSELL2000 74348A210 265,800 20,000 SH SOLE 0 0 20,000
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,053,275 11,502 SH SOLE 0 0 11,502
PROSHARES TR RUSS 2000 DIVD 74347B698 288,770 3,749 SH SOLE 0 0 3,749
PROSHARES TR PSHS ULT S&P 500 74347R107 658,033 9,766 SH SOLE 0 0 9,766
PROSHARES TR PSHS ULTRA TECH 74347R693 1,283,814 8,272 SH SOLE 8,000 0 272
PROSHARES TR ULTRA FNCLS NEW 74347X633 877,093 10,250 SH SOLE 0 0 10,250
PROSHARES TR ULTR RUSSL2000 74347X799 222,979 2,553 SH SOLE 0 0 2,553
PROSHARES TR ULTRAPRO QQQ 74347X831 666,102 8,223 SH SOLE 0 0 8,223
PROSHARES TR S&P 500 DV ARIST 74348A467 18,371,987 327,137 SH SOLE 11,093 0 316,044
PROSPERITY BANCSHARES INC COM 743606105 520,411 7,126 SH SOLE 0 0 7,126
PRUDENTIAL FINL INC COM 744320102 819,312 7,591 SH SOLE 193 0 7,398
PUBLIC STORAGE COM 74460D109 10,853,631 34,098 SH SOLE 2,864 0 31,233
PUBLIC STORAGE COM 74460D109 26,101 82 SH OTR 6 0 0 82
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,344,145 16,562 SH SOLE 327 0 16,235
PULTE GROUP INC COM 745867101 7,089,366 51,668 SH SOLE 272 0 51,396
PURECYCLE TECHNOLOGIES INC COM 74623V103 242,740 29,931 SH SOLE 0 0 29,931
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,676,098 52,524 SH SOLE 0 0 52,524
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 92,925 10,959 SH SOLE 0 0 10,959
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,086,448 91,452 SH SOLE 0 0 91,452
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,573,956 9,638 SH SOLE 579 0 9,059
QUALCOMM INC COM 747525103 23,627,355 127,861 SH SOLE 21,994 0 105,867
QUANTA SVCS INC COM 74762E102 45,328,866 62,953 SH SOLE 497 0 62,456
QUEST DIAGNOSTICS INC COM 74834L100 704,310 3,323 SH SOLE 44 0 3,279
QUEST DIAGNOSTICS INC COM 74834L100 42,602 201 SH OTR 6 0 0 201
RALPH LAUREN CORP CL A 751212101 423,488 1,055 SH SOLE 35 0 1,020
RALPH LAUREN CORP CL A 751212101 25,690 64 SH OTR 6 0 0 64
RAYMOND JAMES FINL INC COM 754730109 8,255,198 54,300 SH SOLE 89 0 54,210
RAYMOND JAMES FINL INC COM 754730109 32,686 215 SH OTR 6 0 0 215
RAYONIER ADVANCED MATLS INC COM 75508B104 927,543 118,008 SH SOLE 0 0 118,008
RAYONIER INC COM 754907103 2,127,798 99,991 SH SOLE 664 0 99,326
RBB FD INC F/M US TREASURY 74933W452 920,401 18,460 SH SOLE 0 0 18,460
RBB FD INC MOTLEY FOL ETF 74933W601 339,368 4,456 SH SOLE 0 0 4,456
RBB FD INC MOTLEY FOOL GBL 74933W635 877,420 28,530 SH SOLE 0 0 28,530
RBC BEARINGS INC COM 75524B104 596,138 926 SH SOLE 0 0 926
REALTY INCOME CORP COM 756109104 3,267,941 52,743 SH SOLE 770 0 51,973
REGENERON PHARMACEUTICALS COM 75886F107 3,481,861 5,584 SH SOLE 26 0 5,558
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,884,109 62,388 SH SOLE 20,106 0 42,282
REINSURANCE GROUP AMER INC COM NEW 759351604 289,204 1,360 SH SOLE 13 0 1,347
REINSURANCE GROUP AMER INC COM NEW 759351604 39,553 186 SH OTR 3 0 0 186
RENASANT CORP COM 75970E107 1,674,757 39,369 SH SOLE 29,049 0 10,320
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 295,026 10,312 SH SOLE 0 0 10,312
REPLIGEN CORP COM 759916109 4,468,546 32,751 SH SOLE 0 0 32,751
REPUBLIC SVCS INC COM 760759100 1,367,924 6,420 SH SOLE 594 0 5,826
RESTAURANT BRANDS INTL INC COM 76131D103 3,448,068 47,553 SH SOLE 2 0 47,551
REVOLUTION MEDICINES INC COM 76155X100 277,924 1,484 SH SOLE 0 0 1,484
RIGETTI COMPUTING INC COMMON STOCK 76655K103 230,735 11,943 SH SOLE 37 0 11,906
RIO TINTO PLC SPONSORED ADR 767204100 3,496,958 36,837 SH SOLE 25,989 0 10,848
RITHM CAPITAL CORP COM NEW 64828T201 170,572 18,165 SH SOLE 0 0 18,165
RIVERNORTH CAP AND INCM FD I COM 76882B108 1,206,765 82,542 SH SOLE 0 0 82,542
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 313,613 23,009 SH SOLE 0 0 23,009
ROBERT HALF INC. COM 770323103 258,801 8,430 SH SOLE 188 0 8,242
ROBINHOOD MKTS INC COM CL A 770700102 1,802,100 17,971 SH SOLE 28 0 17,943
ROBLOX CORP CL A 771049103 587,306 10,800 SH SOLE 20 0 10,780
ROCKET COS INC COM CL A 77311W101 3,686,918 234,090 SH SOLE 453 0 233,637
ROCKET LAB CORP COM 773121108 2,662,610 26,194 SH SOLE 6,063 0 20,131
ROCKWELL AUTOMATION INC COM 773903109 2,513,166 5,076 SH SOLE 226 0 4,850
ROIVANT SCIENCES LTD SHS G76279101 455,434 12,869 SH SOLE 0 0 12,869
ROKU INC COM CL A 77543R102 601,500 4,354 SH SOLE 0 0 4,354
ROLLINS INC COM 775711104 980,176 23,483 SH SOLE 0 0 23,483
ROPER TECHNOLOGIES INC COM 776696106 3,676,710 10,865 SH SOLE 128 0 10,737
ROSS STORES INC COM 778296103 1,205,369 5,663 SH SOLE 161 0 5,502
ROSS STORES INC COM 778296103 12,558 59 SH OTR 6 0 0 59
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 907,690 12,291 SH SOLE 0 0 12,291
ROYAL BK CDA COM 780087102 2,679,434 12,946 SH SOLE 9,373 0 3,573
ROYAL CARIBBEAN GROUP COM V7780T103 1,917,246 6,038 SH SOLE 110 0 5,928
ROYAL CARIBBEAN GROUP COM V7780T103 19,369 61 SH OTR 6 0 0 61
ROYAL GOLD INC COM 780287108 685,560 3,434 SH SOLE 0 0 3,434
ROYCE SMALL CAP TRUST INC COM 780910105 980,377 53,079 SH SOLE 0 0 53,079
RPM INTL INC COM 749685103 357,903 3,220 SH SOLE 84 0 3,136
RPM INTL INC COM 749685103 29,899 269 SH OTR 6 0 0 269
RTX CORPORATION COM 75513E101 11,081,407 58,406 SH SOLE 3,657 0 54,749
RUBRIK INC. CL A 781154109 776,388 9,671 SH SOLE 13 0 9,658
S&P GLOBAL INC COM 78409V104 2,817,128 6,917 SH SOLE 383 0 6,534
SABRE CORP COM 78573M104 13,967 6,683 SH SOLE 0 0 6,683
SABRE CORP COM 78573M104 19,207 9,190 SH OTR 3 0 0 9,190
SAIA INC COM 78709Y105 231,638 550 SH SOLE 2 0 548
SALESFORCE INC COM 79466L302 21,106,277 134,727 SH SOLE 4,643 0 130,084
SANDISK CORP COM 80004C200 4,020,223 1,768 SH SOLE 614 0 1,154
SANOFI SA SPONSORED ADR 80105N105 531,160 12,451 SH SOLE 2,630 0 9,821
SCHEIN HENRY INC COM 806407102 3,134,589 37,531 SH SOLE 7 0 37,524
SCHEIN HENRY INC COM 806407102 34,243 410 SH OTR 6 0 0 410
SCHWAB CHARLES CORP COM 808513105 8,644,042 93,682 SH SOLE 11,148 0 82,534
SCHWAB STRATEGIC TR US REIT ETF 808524847 18,248,424 770,626 SH SOLE 9,893 0 760,733
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,909,243 1,017,905 SH SOLE 145,155 0 872,750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69,423,260 2,506,255 SH SOLE 311,605 0 2,194,650
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,186 87 SH SOLE 0 0 87
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40,603,916 1,682,018 SH SOLE 177,228 0 1,504,790
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102,226,882 3,529,934 SH SOLE 622,545 0 2,907,389
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43,178,758 1,467,168 SH SOLE 89,928 0 1,377,240
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 123,880,577 3,660,774 SH SOLE 38,790 0 3,621,984
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24,962,276 717,101 SH SOLE 0 0 717,101
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62,662,420 1,699,550 SH SOLE 292,932 0 1,406,618
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,819,592 382,496 SH SOLE 30,259 0 352,237
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 666,883 26,490 SH SOLE 9,885 0 16,605
SCHWAB STRATEGIC TR MUN BD ETF 808524649 3,972,618 153,858 SH SOLE 0 0 153,858
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,996,670 157,475 SH SOLE 112,921 0 44,554
SCHWAB STRATEGIC TR LONG TERM US 808524680 572,751 18,299 SH SOLE 9,117 0 9,182
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 487,569 21,536 SH SOLE 3,200 0 18,336
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,060,375 205,206 SH SOLE 0 0 205,206
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 521,087 14,451 SH SOLE 0 0 14,451
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,996,163 100,710 SH SOLE 76,450 0 24,260
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 291,795 6,009 SH SOLE 200 0 5,809
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,542,519 29,237 SH SOLE 9,022 0 20,215
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11,357,451 298,409 SH SOLE 212,380 0 86,029
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,022,035 65,017 SH SOLE 8,370 0 56,648
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 387,890 12,734 SH SOLE 5,010 0 7,724
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64,784,140 2,043,019 SH SOLE 456,976 0 1,586,042
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,140,267 222,234 SH SOLE 12,426 0 209,808
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20,778,252 842,589 SH SOLE 20,949 0 821,640
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,967,819 187,465 SH SOLE 0 0 187,465
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,620,029 4,788 SH SOLE 788 0 4,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 13,822,595 260,263 SH SOLE 4,243 0 256,021
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 15,781,857 85,201 SH SOLE 2,206 0 82,995
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,528,111 60,054 SH SOLE 886 0 59,168
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,737,966 73,539 SH SOLE 669 0 72,870
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,239,933 75,117 SH SOLE 23,603 0 51,513
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,160,978 52,532 SH SOLE 17,257 0 35,276
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,882,274 202,990 SH SOLE 16,118 0 186,872
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 36,866,723 193,506 SH SOLE 5,177 0 188,329
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,133,066 66,583 SH SOLE 1,318 0 65,265
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 12,195,224 276,975 SH SOLE 570 0 276,405
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 13,550,388 298,862 SH SOLE 5,327 0 293,534
SEMPRA COM 816851109 1,822,243 19,655 SH SOLE 44 0 19,611
SEMPRA COM 816851109 25,032 270 SH OTR 6 0 0 270
SENTINELONE INC CL A 81730H109 559,484 32,969 SH SOLE 0 0 32,969
SERINA THERAPEUTICS INC COM SHS 81751A108 130,934 67,492 SH SOLE 44,007 0 23,485
SERVICENOW INC COM 81762P102 10,988,311 110,680 SH SOLE 1,482 0 109,198
SERVISFIRST BANCSHARES INC COM 81768T108 11,837,609 136,457 SH SOLE 90,021 0 46,436
SHELL PLC SPON ADS 780259305 31,624,468 407,847 SH SOLE 1,453 0 406,394
SHERWIN WILLIAMS CO COM 824348106 1,599,964 4,647 SH SOLE 20 0 4,627
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,677,303 23,448 SH SOLE 578 0 22,870
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 255,664 767 SH SOLE 0 0 767
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,517,867 67,014 SH SOLE 0 0 67,014
SIMON PPTY GROUP INC NEW COM 828806109 1,595,071 7,132 SH SOLE 0 0 7,132
SINCLAIR INC CL A 829242106 190,187 13,346 SH SOLE 0 0 13,346
SLB LIMITED COM STK 806857108 8,842,037 190,192 SH SOLE 1,529 0 188,663
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 435,078 13,387 SH SOLE 0 0 13,387
SMITH MIDLAND CORP COM 832156103 290,116 10,004 SH SOLE 0 0 10,004
SMUCKER J M CO COM NEW 832696405 627,582 5,579 SH SOLE 5 0 5,574
SNAP INC CL A 83304A106 46,580 10,491 SH SOLE 0 0 10,491
SNOWFLAKE INC COM SHS 833445109 1,548,124 6,083 SH SOLE 29 0 6,054
SOLID POWER INC CLASS A COM 83422N105 54,211 20,931 SH SOLE 0 0 20,931
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 783,699 8,845 SH SOLE 162 0 8,683
SOLVENTUM CORP COM SHS 83444M101 298,339 3,867 SH SOLE 711 0 3,156
SOMNIGROUP INTERNATIONAL INC COM 88023U101 687,333 8,767 SH SOLE 4,059 0 4,708
SONOCO PRODS CO COM 835495102 301,303 5,347 SH SOLE 0 0 5,347
SONOS INC COM 83570H108 3,315,215 245,027 SH SOLE 0 0 245,027
SONY GROUP CORP SPONSORED ADR 835699307 4,715,388 235,064 SH SOLE 20,857 0 214,207
SOTERA HEALTH CO COM 83601L102 183,678 10,348 SH SOLE 0 0 10,348
SOUNDHOUND AI INC CLASS A COM 836100107 414,934 64,132 SH SOLE 27 0 64,105
SOUTHERN CO COM 842587107 33,301,849 347,945 SH SOLE 37,481 0 310,464
SOUTHSTATE BK CORP COM 84472E102 1,969,828 19,718 SH SOLE 12,352 0 7,366
SOUTHSTATE BK CORP COM 84472E102 43,656 437 SH OTR 3 0 0 437
SOUTHWEST AIRLS CO COM 844741108 289,405 5,628 SH SOLE 406 0 5,222
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,495,283 26,310 SH SOLE 3,022 0 23,288
SPDR GOLD TR GOLD SHS 78463V107 24,291,110 65,940 SH SOLE 4,593 0 61,347
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,873,871 41,844 SH SOLE 0 0 41,844
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 698,987 4,453 SH SOLE 0 0 4,453
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,047,193 12,224 SH SOLE 141 0 12,083
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 12,943,235 249,966 SH SOLE 363 0 249,603
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 12,790,269 314,489 SH SOLE 23,529 0 290,960
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 22,398,620 444,505 SH SOLE 879 0 443,626
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 24,381,238 812,437 SH SOLE 148 0 812,289
SPDR SERIES TRUST ST STR P500GRW 78464A409 117,007,217 983,337 SH SOLE 2,270 0 981,067
SPDR SERIES TRUST ST STR SP BANK 78464A797 5,458 80 SH SOLE 0 0 80
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 324,890 832 SH SOLE 683 0 149
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 578,138 4,853 SH SOLE 0 0 4,853
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,240,202 88,058 SH SOLE 64,000 0 24,058
SPDR SERIES TRUST ST STR SP600SM C 78464A300 25,174,302 230,724 SH SOLE 1,714 0 229,010
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,635,479 33,718 SH SOLE 2,582 0 31,136
SPDR SERIES TRUST ST INTER BD ETF 78464A375 192,361,790 5,749,007 SH SOLE 110,658 0 5,638,349
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 6,385,453 286,215 SH SOLE 0 0 286,215
SPDR SERIES TRUST ST STR P500VAL 78464A508 60,591,610 996,736 SH SOLE 4,529 0 992,207
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 408,937 4,855 SH SOLE 0 0 4,855
SPDR SERIES TRUST ST STR SP AERO 78464A631 8,551,060 30,132 SH SOLE 126 0 30,006
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 30,605,044 1,199,257 SH SOLE 479,567 0 719,690
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,056,110 116,512 SH SOLE 33 0 116,479
SPDR SERIES TRUST ST INTER ETF 78464A672 3,875,223 136,500 SH SOLE 1,796 0 134,704
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 828,325 11,066 SH SOLE 40 0 11,026
SPDR SERIES TRUST ST STR SP METAL 78464A755 204,640 1,914 SH SOLE 43 0 1,871
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,988,394 26,208 SH SOLE 7,757 0 18,451
SPDR SERIES TRUST ST STR PR SP1500 78464A805 24,746,303 272,566 SH SOLE 643 0 271,923
SPDR SERIES TRUST ST STR P400MID 78464A847 32,333,889 478,595 SH SOLE 79,552 0 399,044
SPDR SERIES TRUST ST STR P500ETF 78464A854 45,129,445 513,535 SH SOLE 34,811 0 478,724
SPDR SERIES TRUST ST STR SP SEMI 78464A862 225,156 361 SH SOLE 0 0 361
SPDR SERIES TRUST ST STR SP BIOT 78464A870 557,602 3,524 SH SOLE 0 0 3,524
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 7,456,562 257,034 SH SOLE 548 0 256,486
SPDR SERIES TRUST ST STR RATE ETF 78468R200 998,885 32,379 SH SOLE 648 0 31,731
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 561,673 22,440 SH SOLE 4,171 0 18,269
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,743,781 11,304 SH SOLE 1,705 0 9,599
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 236,927 2,459 SH SOLE 251 0 2,208
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,535,347 27,666 SH SOLE 4,910 0 22,756
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 6,121,105 133,649 SH SOLE 0 0 133,649
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 9,469,131 197,418 SH SOLE 0 0 197,418
SPDR SERIES TRUST ST STR R1K YLD 78468R770 9,186,457 71,713 SH SOLE 0 0 71,713
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,141,436 107,764 SH SOLE 0 0 107,764
SPDR SERIES TRUST ST STR SP500FF 78468R796 285,581 4,674 SH SOLE 501 0 4,173
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,148,481 123,955 SH SOLE 32,962 0 90,993
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 438,109 2,784 SH SOLE 0 0 2,784
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 9,570 65 SH SOLE 0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102 374,655 816 SH SOLE 32 0 784
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,662,276 55,097 SH SOLE 2,175 0 52,922
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,097,099 111,134 SH SOLE 700 0 110,434
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 214,110 3,406 SH SOLE 0 0 3,406
SPROTT FDS TR COPPER MINER ETF 85208P881 18,920 494 SH SOLE 0 0 494
SPROTT FDS TR SPROTT CRITICAL 85208P402 175,386 5,629 SH SOLE 0 0 5,629
SPROTT FDS TR URANI MINER ETF 85208P303 28,617 544 SH SOLE 0 0 544
SPROUTS FMRS MKT INC COM 85208M102 202,908 2,399 SH SOLE 0 0 2,399
SPX TECHNOLOGIES INC COM 78473E103 987,545 4,028 SH SOLE 0 0 4,028
SPX TECHNOLOGIES INC COM 78473E103 57,370 234 SH OTR 3 0 0 234
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,264,955 25,512 SH SOLE 0 0 25,512
SRH TOTAL RETURN FUND INC COM 101507101 273,906 15,302 SH SOLE 0 0 15,302
SS&C TECH HLDGS COM 78467J100 621,185 10,011 SH SOLE 5 0 10,006
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,059,388 30,698 SH SOLE 0 0 30,698
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,620,276 114,675 SH SOLE 311 0 114,364
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 5,802,240 147,004 SH SOLE 0 0 147,004
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 742,807 25,378 SH SOLE 0 0 25,378
STAG INDUSTRIAL INC COM 85254J102 5,223,798 137,252 SH SOLE 0 0 137,252
STAG INDUSTRIAL INC COM 85254J102 31,780 835 SH OTR 3 0 0 835
STANLEY BLACK & DECKER INC COM 854502101 360,480 3,830 SH SOLE 329 0 3,501
STARBUCKS CORP COM 855244109 24,538,628 240,127 SH SOLE 10,416 0 229,712
STATE STR CORP COM 857477103 6,149,696 36,260 SH SOLE 189 0 36,071
STATE STR CORP COM 857477103 21,200 125 SH OTR 6 0 0 125
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,065,554 7,783 SH SOLE 600 0 7,183
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 123,101,543 164,845 SH SOLE 11,564 0 153,281
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 746,770 1,000 SH Call SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,717,571 2,300 SH Put SOLE 0 0 2,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,642,894 2,200 SH Call OTR 11 0 0 2,200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,859,732 14,018 SH SOLE 40 0 13,978
STEEL DYNAMICS INC COM 858119100 538,496 2,347 SH SOLE 71 0 2,276
STEEL DYNAMICS INC COM 858119100 16,292 71 SH OTR 6 0 0 71
STERIS PLC SHS USD G8473T100 6,834,365 32,456 SH SOLE 37 0 32,419
STERLING INFRASTRUCTURE INC COM 859241101 365,122 435 SH SOLE 0 0 435
STIFEL FINL CORP COM 860630102 304,066 4,358 SH SOLE 0 0 4,358
STIFEL FINL CORP COM 860630102 34,815 499 SH OTR 3 0 0 499
STMICROELECTRONICS N V NY REGISTRY 861012102 559,811 7,475 SH SOLE 378 0 7,097
STRATEGY INC CL A NEW 594972408 406,503 4,676 SH SOLE 22 0 4,654
STRYKER CORPORATION COM 863667101 13,660,326 43,388 SH SOLE 250 0 43,139
SUN LIFE FINANCIAL INC. COM 866796105 636,704 8,119 SH SOLE 744 0 7,375
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,097,837 14,675 SH SOLE 0 0 14,675
SUNCOR ENERGY INC NEW COM 867224107 626,285 11,667 SH SOLE 0 0 11,667
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,007,733 133,448 SH SOLE 0 0 133,448
SUNOCOCORP LLC COM SHS LLC 86765Q106 6,216,978 91,872 SH SOLE 0 0 91,872
SYMBOTIC INC CLASS A COM 87151X101 202,185 4,498 SH SOLE 0 0 4,498
SYNCHRONY FINANCIAL COM 87165B103 748,411 9,841 SH SOLE 641 0 9,200
SYNOPSYS INC COM 871607107 6,529,884 14,639 SH SOLE 542 0 14,097
SYSCO CORP COM 871829107 1,601,686 19,164 SH SOLE 535 0 18,629
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 301,744 5,989 SH SOLE 0 0 5,989
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 9,190,662 223,617 SH SOLE 0 0 223,617
T1 ENERGY INC COM NEW 35834F104 119,799 12,637 SH SOLE 0 0 12,637
T1 ENERGY INC COM NEW 35834F104 2,844 300 SH Call SOLE 0 0 300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 114,960,119 240,719 SH SOLE 7,294 0 233,424
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895,820 3,584 SH SOLE 93 0 3,491
TALEN ENERGY CORP COM 87422Q109 247,463 644 SH SOLE 0 0 644
TAPESTRY INC COM 876030107 779,363 5,324 SH SOLE 13 0 5,311
TARGA RES CORP COM 87612G101 2,089,883 7,794 SH SOLE 509 0 7,285
TARGET CORP COM 87612E106 4,699,829 35,984 SH SOLE 3,069 0 32,915
TCW ETF TRUST TRANS SYSTE ETF 29287L205 365,823 2,975 SH SOLE 0 0 2,975
TCW ETF TRUST HIGH YIELD BOND 29287L874 268,809 9,063 SH SOLE 0 0 9,063
TD SYNNEX CORPORATION COM 87162W100 1,997,564 7,472 SH SOLE 0 0 7,472
TE CONNECTIVITY PLC ORD SHS G87052109 591,406 2,933 SH SOLE 266 0 2,667
TECHNIPFMC PLC COM G87110105 1,276,142 19,248 SH SOLE 366 0 18,882
TELEDYNE TECHNOLOGIES INC COM 879360105 4,127,331 6,189 SH SOLE 31 0 6,158
TELEDYNE TECHNOLOGIES INC COM 879360105 20,674 31 SH OTR 6 0 0 31
TELEFLEX INCORPORATED COM 879369106 2,064,033 16,283 SH SOLE 0 0 16,283
TELOS CORP MD COM 87969B101 400,209 87,002 SH SOLE 0 0 87,002
TENET HEALTHCARE CORP COM NEW 88033G407 721,568 3,857 SH SOLE 302 0 3,555
TERADATA CORP DEL COM 88076W103 271,345 7,831 SH SOLE 17 0 7,814
TERADYNE INC COM 880770102 2,016,414 4,168 SH SOLE 0 0 4,168
TESLA INC COM 88160R101 24,467,966 58,174 SH SOLE 4,141 0 54,033
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 434,138 12,814 SH SOLE 427 0 12,387
TEXAS INSTRS INC COM 882508104 11,614,939 38,967 SH SOLE 771 0 38,196
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,022,764 2,337 SH SOLE 6 0 2,331
TEXAS ROADHOUSE INC COM 882681109 783,161 4,053 SH SOLE 0 0 4,053
TEXTRON INC COM 883203101 553,998 6,039 SH SOLE 0 0 6,039
THE CIGNA GROUP COM 125523100 4,194,233 15,214 SH SOLE 234 0 14,980
THERMO FISHER SCIENTIFIC INC COM 883556102 15,358,748 30,634 SH SOLE 1,397 0 29,237
THOR INDS INC COM 885160101 483,354 6,431 SH SOLE 1,442 0 4,989
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 5,900,446 176,607 SH SOLE 0 0 176,607
TIMOTHY PLAN INTL ETF 887432334 316,389 8,480 SH SOLE 1,853 0 6,627
TJX COS INC NEW COM 872540109 9,966,035 65,783 SH SOLE 1,428 0 64,355
TKO GROUP HOLDINGS INC CL A 87256C101 375,566 1,866 SH SOLE 15 0 1,851
T-MOBILE US INC COM 872590104 12,132,762 72,335 SH SOLE 144 0 72,191
TOLL BROTHERS INC COM 889478103 11,373,516 69,035 SH SOLE 0 0 69,035
TOLL BROTHERS INC COM 889478103 18,452 112 SH OTR 6 0 0 112
TORO CO COM 891092108 482,813 4,956 SH SOLE 0 0 4,956
TORONTO DOMINION BK ONT COM NEW 891160509 501,992 4,134 SH SOLE 61 0 4,073
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 3,816,099 393,007 SH SOLE 1,151 0 391,856
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 532,637 12,703 SH SOLE 0 0 12,703
TOTALENERGIES SE ACT F92124100 1,633,687 21,009 SH SOLE 413 0 20,596
TRACTOR SUPPLY CO COM 892356106 1,041,936 32,962 SH SOLE 2,606 0 30,356
TRACTOR SUPPLY CO COM 892356106 18,840 596 SH OTR 6 0 0 596
TRADEWEB MKTS INC CL A 892672106 328,180 3,293 SH SOLE 0 0 3,293
TRANE TECHNOLOGIES PLC SHS G8994E103 3,834,370 7,807 SH SOLE 205 0 7,602
TRANSDIGM GROUP INC COM 893641100 884,155 664 SH SOLE 21 0 643
TRANSOCEAN LTD REGISTERED SHS H8817H100 64,915 13,275 SH SOLE 0 0 13,275
TRAVELERS COMPANIES INC COM 89417E109 2,567,431 7,777 SH SOLE 1,087 0 6,690
TREX INC COM 89531P105 254,553 5,087 SH SOLE 14 0 5,073
TRI CONTL CORP COM 895436103 487,141 14,153 SH SOLE 0 0 14,153
TRIMBLE INC COM 896239100 225,704 4,410 SH SOLE 100 0 4,310
TRIP COM GROUP LTD ADS 89677Q107 235,136 5,902 SH SOLE 0 0 5,902
TRUIST FINL CORP COM 89832Q109 10,241,257 205,565 SH SOLE 3,045 0 202,520
TRUSTMARK CORP COM 898402102 1,781,692 38,724 SH SOLE 28,398 0 10,326
TRUSTMARK CORP COM 898402102 42,375 921 SH OTR 3 0 0 921
TRX GOLD CORPORATION COM 87283P109 21,574 26,150 SH SOLE 0 0 26,150
TWILIO INC CL A 90138F102 299,179 1,450 SH SOLE 7 0 1,443
TYLER TECHNOLOGIES INC COM 902252105 3,565,672 12,192 SH SOLE 3 0 12,189
TYSON FOODS INC CL A 902494103 496,472 8,672 SH SOLE 40 0 8,632
UBER TECHNOLOGIES INC COM 90353T100 3,145,454 43,590 SH SOLE 118 0 43,472
UBS GROUP AG SHS H42097107 847,129 17,093 SH SOLE 9,560 0 7,533
UGI CORP NEW COM 902681105 612,811 17,742 SH SOLE 13,158 0 4,584
ULTA BEAUTY INC COM 90384S303 319,036 707 SH SOLE 0 0 707
ULTA BEAUTY INC COM 90384S303 13,529 30 SH OTR 6 0 0 30
ULTRA CLEAN HLDGS INC COM 90385V107 234,276 1,643 SH SOLE 46 0 1,597
UNDER ARMOUR INC CL A 904311107 173,891 27,213 SH SOLE 800 0 26,413
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,915,679 57,215 SH SOLE 0 0 57,215
UNILEVER PLC SPON ADR NEW 904767803 7,315,882 121,688 SH SOLE 9,377 0 112,311
UNION PAC CORP COM 907818108 26,539,837 97,573 SH SOLE 2,160 0 95,413
UNISYS CORP COM NEW 909214306 104,215 28,474 SH SOLE 119 0 28,355
UNITED AIRLS HLDGS INC COM 910047109 811,588 5,968 SH SOLE 200 0 5,768
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,905,447 111,298 SH SOLE 107,876 0 3,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42,915 1,223 SH OTR 3 0 0 1,223
UNITED PARCEL SVCS INC CL B 911312106 23,571,465 219,269 SH SOLE 2,177 0 217,093
UNITED RENTALS INC COM 911363109 1,771,840 1,564 SH SOLE 30 0 1,534
UNITED RENTALS INC COM 911363109 20,392 18 SH OTR 6 0 0 18
UNITED STS OIL FD LP UNITS 91232N207 1,141,250 10,722 SH SOLE 0 0 10,722
UNITED THERAPEUTICS CORP DEL COM 91307C102 393,744 727 SH SOLE 0 0 727
UNITEDHEALTH GROUP INC COM 91324P102 12,956,279 31,173 SH SOLE 6,820 0 24,352
UNITY SOFTWARE INC COM 91332U101 308,773 10,804 SH SOLE 0 0 10,804
UNUM GROUP COM 91529Y106 353,351 3,952 SH SOLE 0 0 3,952
US BANCORP COM NEW 902973304 5,088,287 84,243 SH SOLE 1,527 0 82,716
V F CORP COM 918204108 325,966 19,542 SH SOLE 227 0 19,316
VALE S A SPONSORED ADS 91912E105 3,813,482 253,556 SH SOLE 0 0 253,556
VALERO ENERGY CORP COM 91913Y100 3,585,733 13,768 SH SOLE 673 0 13,095
VALLEY NATL BANCORP COM 919794107 318,556 21,744 SH SOLE 0 0 21,744
VALMONT INDS INC COM 920253101 370,242 641 SH SOLE 7 0 634
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 2,508 117 SH SOLE 0 0 117
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,413,263 111,632 SH SOLE 82,196 0 29,435
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,020,654 159,319 SH SOLE 39,838 0 119,482
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,984,989 130,349 SH SOLE 0 0 130,349
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,832,619 62,675 SH SOLE 0 0 62,675
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 242,066 9,452 SH SOLE 0 0 9,452
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,759,278 155,190 SH SOLE 0 0 155,190
VANECK ETF TRUST URANI NUCLE ETF 92189F601 598,276 5,158 SH SOLE 785 0 4,373
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,897,677 27,873 SH SOLE 0 0 27,873
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31,471,149 47,982 SH SOLE 7,284 0 40,698
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 267,731 2,725 SH SOLE 0 0 2,725
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,882,466 40,061 SH SOLE 0 0 40,061
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,364,074 248,986 SH SOLE 199,477 0 49,508
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 672,069 13,047 SH SOLE 0 0 13,047
VANECK ETF TRUST CLO ETF 92189H748 1,052,064 19,869 SH SOLE 4,415 0 15,454
VANECK ETF TRUST RARE EAR STR ETF 92189H805 348,930 3,943 SH SOLE 0 0 3,943
VANECK MERK GOLD ETF GOLD SHS 921078101 328,015 8,500 SH SOLE 0 0 8,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,083,029 13,109 SH SOLE 939 0 12,170
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 582,222 2,656 SH SOLE 0 0 2,656
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,099,874 9,374 SH SOLE 0 0 9,374
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 975,751 6,360 SH SOLE 0 0 6,360
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,926,110 14,004 SH SOLE 10,998 0 3,006
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 739,254 5,053 SH SOLE 2 0 5,051
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,758,742 21,156 SH SOLE 17,217 0 3,939
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,668,888 34,256 SH SOLE 426 0 33,830
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,192,598 60,824 SH SOLE 0 0 60,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,398,484 135,573 SH SOLE 147 0 135,426
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,912,984 380,234 SH SOLE 69,828 0 310,406
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 45,692,340 917,885 SH SOLE 141,636 0 776,249
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,132,345 44,029 SH SOLE 4,956 0 39,073
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,442,360 22,105 SH SOLE 540 0 21,565
VANGUARD INDEX FDS GROWTH ETF 922908736 410,956,377 4,770,796 SH SOLE 2,284,345 0 2,486,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159,634,315 232,429 SH SOLE 15,754 0 216,674
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102,515,424 518,803 SH SOLE 406,721 0 112,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72,417,400 236,426 SH SOLE 198,755 0 37,672
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,517,710 98,701 SH SOLE 3,246 0 95,455
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,336,995 28,266 SH SOLE 8,368 0 19,899
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,852,328 28,200 SH SOLE 4,245 0 23,955
VANGUARD INDEX FDS MID CAP ETF 922908629 123,856,320 1,537,251 SH SOLE 124,878 0 1,412,373
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,673,458 10,681 SH SOLE 2,919 0 7,762
VANGUARD INDEX FDS VALUE ETF 922908744 65,104,961 298,743 SH SOLE 100,030 0 198,712
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,616,700 127,397 SH SOLE 4,471 0 122,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222,020,552 599,991 SH SOLE 22,991 0 576,999
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,121,048 14,813 SH SOLE 0 0 14,813
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 5,218,951 68,979 SH SOLE 10,040 0 58,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,811,865 851,262 SH SOLE 117,694 0 733,569
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,546,181 119,112 SH SOLE 0 0 119,112
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 618,016 5,342 SH SOLE 549 0 4,793
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 510,306 11,378 SH SOLE 0 0 11,378
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,913,851 12,404 SH SOLE 7,150 0 5,254
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,830,118 81,747 SH SOLE 38,012 0 43,735
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86,643,685 1,034,551 SH SOLE 12,064 0 1,022,488
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,440,312 88,400 SH SOLE 43,305 0 45,095
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 448,286 5,850 SH SOLE 5,515 0 335
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 704,637 9,223 SH SOLE 0 0 9,223
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,058,279 10,481 SH SOLE 0 0 10,481
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,148,526 536,744 SH SOLE 307,350 0 229,394
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,610,252 406,658 SH SOLE 88,216 0 318,442
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,006,404 50,973 SH SOLE 20,896 0 30,077
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,802,248 59,864 SH SOLE 42 0 59,822
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35,732,108 294,285 SH SOLE 124,120 0 170,165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,867,947 49,277 SH SOLE 3,590 0 45,687
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,988,825 442,728 SH SOLE 21,723 0 421,006
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 24,304,931 354,661 SH SOLE 4,504 0 350,157
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,957,977 8,925 SH SOLE 0 0 8,925
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 247,981 862 SH SOLE 0 0 862
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 400,389 2,049 SH SOLE 0 0 2,049
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 416,773 3,261 SH SOLE 0 0 3,261
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 532,491 5,009 SH SOLE 0 0 5,009
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 99,685,700 294,301 SH SOLE 234,290 0 60,011
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,520,064 27,547 SH SOLE 100 0 27,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 324,481,923 1,371,321 SH SOLE 274,717 0 1,096,604
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,171,574 259,347 SH SOLE 18,554 0 240,793
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99,553,124 1,397,237 SH SOLE 428,998 0 968,239
VANGUARD WELLINGTON FD US MOMENTUM 921935508 587,808 2,356 SH SOLE 0 0 2,356
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,346,714 13,293 SH SOLE 0 0 13,293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,116,971 544,941 SH SOLE 169,194 0 375,746
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19,641,877 200,019 SH SOLE 76,534 0 123,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,205,222 34,324 SH SOLE 0 0 34,324
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 267,695 3,981 SH SOLE 0 0 3,981
VANGUARD WORLD FD COMM SRVC ETF 92204A884 475,370 2,584 SH SOLE 528 0 2,056
VANGUARD WORLD FD INF TECH ETF 92204A702 17,445,825 145,966 SH SOLE 6,521 0 139,445
VANGUARD WORLD FD ESG INTL STK ETF 921910725 327,622 3,979 SH SOLE 964 0 3,015
VANGUARD WORLD FD ESG US STK ETF 921910733 1,586,486 11,997 SH SOLE 2,679 0 9,318
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,726,277 156,140 SH SOLE 4,158 0 151,983
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,779,388 145,484 SH SOLE 858 0 144,627
VANGUARD WORLD FD MEGA CAP INDEX 921910873 389,903 1,425 SH SOLE 0 0 1,425
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,235,817 3,116 SH SOLE 0 0 3,116
VANGUARD WORLD FD CONSUM STP ETF 92204A207 13,946,243 61,849 SH SOLE 1,578 0 60,270
VANGUARD WORLD FD ENERGY ETF 92204A306 1,364,987 9,092 SH SOLE 78 0 9,014
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,533,563 34,450 SH SOLE 21,135 0 13,315
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,354,117 27,939 SH SOLE 0 0 27,939
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 315,798 876 SH SOLE 0 0 876
VANGUARD WORLD FD MATERIALS ETF 92204A801 368,456 1,610 SH SOLE 0 0 1,610
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,666,605 13,624 SH SOLE 155 0 13,469
VEEVA SYS INC CL A COM 922475108 553,504 3,119 SH SOLE 87 0 3,032
VENTAS INC COM 92276F100 1,060,538 11,943 SH SOLE 222 0 11,721
VERALTO CORP COM SHS 92338C103 3,612,912 40,741 SH SOLE 58 0 40,683
VERALTO CORP COM SHS 92338C103 28,732 324 SH OTR 6 0 0 324
VERISIGN INC COM 92343E102 858,526 3,413 SH SOLE 32 0 3,381
VERISK ANALYTICS INC COM 92345Y106 762,453 4,247 SH SOLE 37 0 4,210
VERIZON COMMUNICATIONS INC COM 92343V104 23,743,255 560,776 SH SOLE 11,066 0 549,710
VERSANT MEDIA GROUP INC COM CL A 925283103 249,345 6,924 SH SOLE 379 0 6,545
VERTEX PHARMACEUTICALS INC COM 92532F100 11,489,708 23,131 SH SOLE 27 0 23,104
VERTIV HOLDINGS CO COM CL A 92537N108 13,591,995 40,595 SH SOLE 2 0 40,593
VIATRIS INC COM 92556V106 284,985 17,946 SH SOLE 1,003 0 16,943
VICI PPTYS INC COM 925652109 938,041 35,331 SH SOLE 2,737 0 32,594
VICOR CORP COM 925815102 235,464 620 SH SOLE 0 0 620
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 24,043,483 474,980 SH SOLE 5,967 0 469,013
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 429,086 4,343 SH SOLE 0 0 4,343
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,128,552 10,782 SH SOLE 0 0 10,782
VIKING THERAPEUTICS INC COM 92686J106 1,444,384 37,026 SH SOLE 0 0 37,026
VIRTU FINL INC CL A 928254101 278,729 4,679 SH SOLE 0 0 4,679
VISA INC COM CL A 92826C839 73,778,468 215,041 SH SOLE 12,503 0 202,538
VISTRA CORP COM 92840M102 1,521,457 9,591 SH SOLE 0 0 9,591
VODAFONE GROUP PLC SPONSORED ADR 92857W308 533,589 40,347 SH SOLE 277 0 40,070
VORNADO RLTY TR SH BEN INT 929042109 246,647 6,276 SH SOLE 0 0 6,276
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 130,168 21,200 SH SOLE 0 0 21,200
VULCAN MATLS CO COM 929160109 6,017,288 20,397 SH SOLE 17,875 0 2,522
WABTEC COM 929740108 930,349 3,451 SH SOLE 542 0 2,909
WALMART INC COM 931142103 48,012,463 423,914 SH SOLE 32,141 0 391,772
WARNER BROS DISCOVERY INC COM SER A 934423104 1,022,396 38,349 SH SOLE 11,028 0 27,321
WASTE CONNECTIONS INC COM 94106B101 3,286,501 19,716 SH SOLE 182 0 19,534
WASTE MGMT INC DEL COM 94106L109 29,431,938 132,053 SH SOLE 3,659 0 128,393
WATERS CORP COM 941848103 1,204,253 3,211 SH SOLE 400 0 2,811
WATSCO INC COM 942622200 207,028 497 SH SOLE 9 0 488
WAYFAIR INC CL A 94419L101 246,577 2,668 SH SOLE 28 0 2,640
WEBULL CORP ORD SHS G9572D103 87,225 13,378 SH SOLE 0 0 13,378
WEC ENERGY GROUP INC COM 92939U106 1,486,373 12,729 SH SOLE 544 0 12,185
WEC ENERGY GROUP INC COM 92939U106 33,747 289 SH OTR 6 0 0 289
WELLS FARGO & CO COM 949746101 13,905,490 168,266 SH SOLE 24,977 0 143,289
WELLTOWER INC COM 95040Q104 7,235,832 31,880 SH SOLE 10,113 0 21,767
WENDYS CO COM 95058W100 127,450 15,374 SH SOLE 0 0 15,374
WESBANCO INC COM 950810101 323,793 8,296 SH SOLE 0 0 8,296
WESCO INTL INC COM 95082P105 320,907 929 SH SOLE 0 0 929
WESTERN ALLIANCE BANCORP COM 957638109 509,312 6,196 SH SOLE 0 0 6,196
WESTERN ASSET INTER MUNI COM 958435109 438,981 55,779 SH SOLE 0 0 55,779
WESTERN ASSET INVESTMENT GRA COM 95766T100 269,006 22,195 SH SOLE 0 0 22,195
WESTERN DIGITAL CORP COM 958102105 3,761,421 5,889 SH SOLE 729 0 5,160
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10,978,021 250,869 SH SOLE 150 0 250,719
WESTWATER RES INC COM NEW 961684206 5,050 10,000 SH SOLE 10,000 0 0
WEYERHAEUSER CO COM NEW 962166104 2,415,804 100,911 SH SOLE 3,152 0 97,759
WHEATON PRECIOUS METALS CORP COM 962879102 1,028,964 9,161 SH SOLE 230 0 8,931
WILLIAMS COS INC COM 969457100 3,623,842 48,747 SH SOLE 1,363 0 47,384
WILLIAMS SONOMA INC COM 969904101 1,117,563 4,794 SH SOLE 58 0 4,736
WILLIS TOWERS WATSON PLC LTD SHS G96629103 308,553 1,181 SH SOLE 4 0 1,177
WISDOMTREE TR US TOTAL DIVIDND 97717W109 363,894 3,902 SH SOLE 2,496 0 1,406
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,051,035 9,245 SH SOLE 0 0 9,245
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,600,541 37,381 SH SOLE 123 0 37,258
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,828,663 71,178 SH SOLE 123 0 71,055
WISDOMTREE TR US AI ENHANCED 97717W406 509,026 3,882 SH SOLE 0 0 3,882
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,014,603 17,951 SH SOLE 745 0 17,206
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,344,835 78,844 SH SOLE 0 0 78,844
WISDOMTREE TR US MIDCAP FUND 97717W570 758,228 10,005 SH SOLE 0 0 10,005
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,502,329 86,095 SH SOLE 11,241 0 74,854
WISDOMTREE TR INTL EQUITY FD 97717W703 418,127 5,711 SH SOLE 0 0 5,711
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,441,387 17,202 SH SOLE 140 0 17,062
WISDOMTREE TR TRUE DEV INTL FD 97717W794 2,172,440 29,213 SH SOLE 0 0 29,213
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,281,182 29,466 SH SOLE 2,659 0 26,807
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,257,203 65,438 SH SOLE 1 0 65,438
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 365,313 6,409 SH SOLE 0 0 6,409
WISDOMTREE TR QUANT COMPU FD 97717Y295 2,132,446 56,399 SH SOLE 0 0 56,399
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,067,520 60,924 SH SOLE 0 0 60,924
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 590,612 30,570 SH SOLE 41 0 30,529
WOODWARD INC COM 980745103 233,566 549 SH SOLE 40 0 509
WOODWARD INC COM 980745103 17,868 42 SH OTR 6 0 0 42
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,014,250 25,362 SH SOLE 0 0 25,362
WORLD KINECT CORPORATION COM 981475106 256,273 7,780 SH SOLE 83 0 7,697
WP CAREY INC COM 92936U109 23,752,306 332,200 SH SOLE 35 0 332,165
WW GRAINGER INC COM 384802104 1,568,542 1,153 SH SOLE 27 0 1,126
WYNDHAM HOTELS & RESORTS INC COM 98311A105 228,967 2,719 SH SOLE 0 0 2,719
XCEL ENERGY INC COM 98389B100 5,875,502 73,169 SH SOLE 750 0 72,419
XCEL ENERGY INC COM 98389B100 33,003 411 SH OTR 6 0 0 411
XYLEM INC COM 98419M100 370,589 3,135 SH SOLE 0 0 3,135
YUM BRANDS INC COM 988498101 2,590,747 16,206 SH SOLE 88 0 16,118
YUM CHINA HLDGS INC COM 98850P109 266,811 6,528 SH SOLE 88 0 6,440
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,376,690 27,607 SH SOLE 73 0 27,534
ZOETIS INC CL A 98978V103 708,787 9,863 SH SOLE 180 0 9,683
ZOOM COMMUNICATIONS INC CL A 98980L101 591,569 6,854 SH SOLE 1 0 6,853
ZOOM COMMUNICATIONS INC CL A 98980L101 29,345 340 SH OTR 6 0 0 340
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37,604 12,834 SH SOLE 0 0 12,834