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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 6,075,717 67,239 SH SOLE 67,217 0 22
3D SYS CORP DEL COM NEW 88554D205 360 100 SH SOLE 100 0 0
3M CO COM 88579Y101 150,531 917 SH SOLE 252 0 665
A10 NETWORKS INC COM 002121101 163 6 SH SOLE 6 0 0
AAR CORP COM 000361105 305 3 SH SOLE 3 0 0
ABBOTT LABORATORIES COM 002824100 189,465 1,917 SH SOLE 1,007 0 910
ABBVIE INC COM 00287Y109 841,183 3,216 SH SOLE 2,536 0 680
ABIVAX SA SPONSORED ADS 00370M103 199 2 SH SOLE 0 0 2
ABM INDS INC COM 000957100 193 4 SH SOLE 4 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 10,400 402 SH SOLE 0 0 402
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 241 5 SH SOLE 5 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 743 27 SH SOLE 7 0 20
ACADIA PHARMACEUTICALS INC COM 004225108 303 15 SH SOLE 15 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 184 2 SH SOLE 2 0 0
ACCELERANT HOLDINGS CL A G00894108 8,327 422 SH SOLE 0 0 422
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,850 430 SH SOLE 418 0 12
ACI WORLDWIDE INC COM 004498101 49 1 SH SOLE 1 0 0
ACM RESH INC COM CL A 00108J109 405 5 SH SOLE 5 0 0
ACNB CORP COM 000868109 71,645 1,150 SH SOLE 1,000 0 150
ACUITY INC COM 00508Y102 24,166 78 SH SOLE 75 0 3
ADAMAS TRUST INC. COM 649604840 670 86 SH SOLE 21 0 65
ADAMS DIVERSIFIED EQUITY FD COM 006212104 217,091 8,457 SH SOLE 7,957 0 500
ADAPTHEALTH CORP COMMON STOCK 00653Q102 91 16 SH SOLE 16 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 434 15 SH SOLE 0 0 15
ADDUS HOMECARE CORP COM 006739106 111 1 SH SOLE 1 0 0
ADEIA INC COM 00676P107 231 9 SH SOLE 9 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 1,022 57 SH SOLE 8 0 49
ADIENT PLC ORD SHS G0084W101 152 9 SH SOLE 9 0 0
ADMA BIOLOGICS INC COM 000899104 191 19 SH SOLE 19 0 0
ADOBE INC COM 00724F101 3,840 16 SH SOLE 7 0 9
ADT INC DEL COM 00090Q103 317 52 SH SOLE 52 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 156 4 SH SOLE 4 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,531 91 SH SOLE 91 0 0
ADVANCED MICRO DEVICES INC COM 007903107 842,394 1,377 SH SOLE 529 0 848
ADVANSIX INC COM 00773T101 1,274 80 SH SOLE 0 0 80
AEBI SCHMIDT HLDG AG COM H00501108 5,925 560 SH SOLE 535 0 25
AECOM COM 00766T100 826 14 SH SOLE 0 0 14
AEGON LTD AMER REG 1 CERT 0076CA104 9,787 1,134 SH SOLE 455 0 679
AERCAP HOLDINGS NV SHS N00985106 1,292 9 SH SOLE 3 0 6
AEROVIRONMENT INC COM 008073108 2,560 18 SH SOLE 0 0 18
AES CORP COM 00130H105 2,265 152 SH SOLE 30 0 122
AEYE INC CL A NEW 008183204 900 750 SH SOLE 0 0 750
AFFIRM HLDGS INC COM CL A 00827B106 7,200 104 SH SOLE 100 0 4
AFLAC INC COM 001055102 191,815 1,716 SH SOLE 1,683 0 33
AGILENT TECHNOLOGIES INC COM 00846U101 7,475 43 SH SOLE 0 0 43
AGILYSYS INC COM 00847J105 195 2 SH SOLE 2 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,128 64 SH SOLE 0 0 64
AGNC INVT CORP COM 00123Q104 1,823 199 SH SOLE 0 0 199
AGNICO EAGLE MINES LTD COM 008474108 7,698 42 SH SOLE 34 0 8
AH RLTY TR INC COM 04208T108 6,100 1,000 SH SOLE 0 0 1,000
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,392 5 SH SOLE 0 0 5
AIRBNB INC COM CL A 009066101 3,535 22 SH SOLE 17 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 10,635 100 SH SOLE 0 0 100
ALAMO GROUP INC COM 011311107 155 1 SH SOLE 1 0 0
ALAMOS GOLD INC COM CL A 011532108 3,758 116 SH SOLE 80 0 36
ALARM COM HLDGS INC COM 011642105 4,576 84 SH SOLE 4 0 80
ALBEMARLE CORP COM 012653101 2,328 22 SH SOLE 0 0 22
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,161 100 SH SOLE 100 0 0
ALCOA CORP COM 013872106 840 20 SH SOLE 0 0 20
ALCON AG ORD SHS H01301128 19,684 304 SH SOLE 208 0 96
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,234 26 SH SOLE 0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,438 562 SH SOLE 538 0 24
ALIGN TECHNOLOGY INC COM 016255101 727 5 SH SOLE 0 0 5
ALKERMES PLC SHS G01767105 163 4 SH SOLE 4 0 0
ALLEGION PLC ORD SHS G0176J109 12,456 81 SH SOLE 33 0 48
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,429 100 SH SOLE 100 0 0
ALLIANT ENERGY CORP COM 018802108 1,520 24 SH SOLE 0 0 24
ALLIENT INC COM 019330109 33,480 300 SH SOLE 300 0 0
ALLSTATE CORP COM 020002101 251,148 1,132 SH SOLE 1,061 0 71
ALLY FINL INC COM 02005N100 490 13 SH SOLE 0 0 13
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,662 27 SH SOLE 3 0 24
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 138 5 SH SOLE 5 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 169 1 SH SOLE 1 0 0
ALPHABET INC CAP STK CL A 02079K305 2,156,995 6,269 SH SOLE 2,724 0 3,545
ALPHABET INC CAP STK CL C 02079K107 2,657,268 7,799 SH SOLE 5,074 0 2,725
ALPS ETF TR ALERIAN MLP 00162Q452 31,122 600 SH SOLE 400 0 200
ALTISOURCE PORTFOLIO SOLUTIO W EXP 04/02/202 L0175J120 264 1,550 SH SOLE 1,550 0 0
ALTISOURCE PORTFOLIO SOLUTIO W EXP 04/30/203 L0175J112 357 1,550 SH SOLE 1,550 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 1,292 193 SH SOLE 193 0 0
ALTRIA GROUP INC COM 02209S103 91,756 1,362 SH SOLE 322 0 1,040
AMAZON COM INC COM 023135106 2,816,372 11,304 SH SOLE 7,233 0 4,071
AMBEV SA SPONSORED ADR 02319V103 3,028 1,036 SH SOLE 731 0 305
AMCOR PLC COM NEW G0250X149 838 20 SH SOLE 0 0 20
AMDOCS LTD SHS G02602103 18,984 332 SH SOLE 175 0 157
AMENTUM HOLDINGS INC COM 023939101 28,376 1,566 SH SOLE 16 0 1,550
AMER STATES WTR CO COM 029899101 165 2 SH SOLE 2 0 0
AMEREN CORP COM 023608102 97,691 983 SH SOLE 5 0 978
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,785 273 SH SOLE 207 0 66
AMERICAN AIRLINES GROUP INC COM 02376R102 54 4 SH SOLE 0 0 4
AMERICAN ASSETS TR INC COM 024013104 234 11 SH SOLE 11 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 747 42 SH SOLE 0 0 42
AMERICAN ELEC PWR CO INC COM 025537101 215,430 1,816 SH SOLE 89 0 1,727
AMERICAN EXPRESS CO COM 025816109 274,434 902 SH SOLE 507 0 395
AMERICAN FINANCIAL GROUP INC COM 025932104 548 4 SH SOLE 0 0 4
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,231 24 SH SOLE 0 0 24
AMERICAN HOMES 4 RENT CL A 02665T306 7,750 255 SH SOLE 229 0 26
AMERICAN INTL GROUP INC COM NEW 026874784 670 9 SH SOLE 0 0 9
AMERICAN TOWER CORP COM 03027X100 71,868 439 SH SOLE 435 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 2,590 20 SH SOLE 10 0 10
AMERICOLD REALTY TRUST INC COM 03064D108 602 43 SH SOLE 0 0 43
AMERIPRISE FINL INC COM 03076C106 16,041 33 SH SOLE 1 0 32
AMETEK INC COM 031100100 349,052 1,409 SH SOLE 1,404 0 5
AMGEN INC COM 031162100 195,335 463 SH SOLE 319 0 144
AMN HEALTHCARE SVCS INC COM 001744101 72 2 SH SOLE 2 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 222 11 SH SOLE 11 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 52 2 SH SOLE 2 0 0
AMPHENOL CORP CL A 032095101 97,453 1,156 SH SOLE 930 0 226
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,759 31 SH SOLE 0 0 31
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,456 200 SH SOLE 0 0 200
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,674 70 SH SOLE 70 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,001 310 SH SOLE 0 0 310
ANALOG DEVICES INC COM 032654105 9,918 25 SH SOLE 14 0 11
ANDERSONS INC COM 034164103 132 2 SH SOLE 2 0 0
ANGI INC CL A NEW 00183L201 755 131 SH SOLE 131 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,235 77 SH SOLE 44 0 33
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 41,658 567 SH SOLE 245 0 322
ANI PHARMACEUTICALS INC COM 00182C103 218 3 SH SOLE 3 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 643 34 SH SOLE 0 0 34
ANTERO MIDSTREAM CORP COM 03676B102 5,040 250 SH SOLE 0 0 250
APA CORPORATION COM 03743Q108 6,024 145 SH SOLE 60 0 85
APOGEE ENTERPRISES INC COM 037598109 142 4 SH SOLE 4 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,223 45 SH SOLE 34 0 11
APPLE INC COM 037833100 25,245,408 75,807 SH SOLE 70,680 0 5,127
APPLIED DIGITAL CORP COM NEW 038169207 6,312 259 SH SOLE 0 0 259
APPLIED MATLS INC COM 038222105 176,942 346 SH SOLE 300 0 46
APPLIED OPTOELECTRONICS INC COM 03823U102 1,390 14 SH SOLE 0 0 14
APPLOVIN CORP COM CL A 03831W108 1,453 5 SH SOLE 4 0 1
APTARGROUP INC COM 038336103 1,212 10 SH SOLE 0 0 10
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 930 1,500 SH SOLE 0 0 1,500
ARBOR REALTY TRUST INC COM 038923108 78 20 SH SOLE 20 0 0
ARCBEST CORP COM 03937C105 255 2 SH SOLE 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27,364 410 SH SOLE 65 0 345
ARCHER AVIATION INC COM CL A 03945R102 3,151 634 SH SOLE 0 0 634
ARCHER DANIELS MIDLAND CO COM 039483102 121,603 1,532 SH SOLE 74 0 1,458
ARCOSA INC COM 039653100 439 3 SH SOLE 3 0 0
ARCUS BIOSCIENCES INC COM 03969F109 78 3 SH SOLE 3 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 106 4 SH SOLE 4 0 0
ARES CAPITAL CORP COM 04010L103 7,430 389 SH SOLE 389 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,043 532 SH SOLE 0 0 532
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,647 40 SH SOLE 8 0 32
ARGAN INC COM 04010E109 22,319 59 SH SOLE 0 0 59
ARGENX SE SPONSORED ADR 04016X101 102,604 107 SH SOLE 4 0 103
ARISTA NETWORKS INC COM SHS 040413205 129,280 635 SH SOLE 43 0 592
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 47,894 395 SH SOLE 355 0 40
ARK ETF TR NEXT GEN TECH 00214Q401 74,642 466 SH SOLE 259 0 207
ARLO TECHNOLOGIES INC COM 04206A101 3,348 270 SH SOLE 10 0 260
ARM HOLDINGS PLC SPONSORED ADS 042068205 72,415 250 SH SOLE 0 0 250
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 637 46 SH SOLE 6 0 40
ARMSTRONG WORLD INDS INC NEW COM 04247X102 648 4 SH SOLE 4 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 982 15 SH SOLE 5 0 10
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 217 6 SH SOLE 6 0 0
ARTIVION INC COM 228903100 115 5 SH SOLE 5 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 173 1 SH SOLE 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 70,914 1,595 SH SOLE 1,181 0 414
ASML HLDG NV N Y REGISTRY SHS N07059210 471,035 260 SH SOLE 192 0 68
ASPEN AEROGELS INC COM 04523Y105 992 181 SH SOLE 0 0 181
ASSOCIATED BANC-CORP COM 045487105 831 29 SH SOLE 0 0 29
ASTERA LABS INC COM 04626A103 2,136 6 SH SOLE 3 0 3
ASTRANA HEALTH INC COM NEW 03763A207 72 2 SH SOLE 2 0 0
ASTRAZENECA PLC ORD G0593M107 143,386 888 SH SOLE 91 0 797
AT&T INC COM 00206R102 409,884 16,799 SH SOLE 12,056 0 4,743
ATI INC COM 01741R102 9,470 50 SH SOLE 0 0 50
ATLANTIC UN BANKSHARES CORP COM 04911A107 30,892 814 SH SOLE 814 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,495 291 SH SOLE 4 0 287
ATLASSIAN CORPORATION CL A 049468101 1,076 6 SH SOLE 6 0 0
AURA BIOSCIENCES INC COM 05153U107 1,445 230 SH SOLE 0 0 230
AURA MINERALS INC SHS NEW G06973112 945 12 SH SOLE 10 0 2
AURORA CANNABIS INC COM 05156X850 1,619 415 SH SOLE 0 0 415
AURORA INNOVATION INC CLASS A COM 051774107 554 100 SH SOLE 0 0 100
AUTODESK INC COM 052769106 20,900 100 SH SOLE 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,914 66 SH SOLE 38 0 28
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4,369 352 SH SOLE 0 0 352
AVERY DENNISON CORP COM 053611109 43,180 253 SH SOLE 251 0 2
AVIS BUDGET GROUP INC COM 053774105 1,281 12 SH SOLE 0 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 394 3 SH SOLE 3 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,136 12 SH SOLE 0 0 12
AXON ENTERPRISE INC COM 05464C101 2,958 7 SH SOLE 0 0 7
AXOS FINANCIAL INC COM 05465C100 433 5 SH SOLE 5 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 147,512 800 SH SOLE 0 0 800
AXT INC COM 00246W103 310 4 SH SOLE 4 0 0
AZENTA INC COM 114340102 140 4 SH SOLE 4 0 0
AZZ INC COM 002474104 404 3 SH SOLE 3 0 0
B & G FOODS INC COM 05508R106 238 83 SH SOLE 83 0 0
B2GOLD CORP COM 11777Q209 13,050 2,500 SH SOLE 0 0 2,500
BAIDU INC SPON ADR REP A 056752108 3,388 39 SH SOLE 15 0 24
BAKER HUGHES COMPANY CL A 05722G100 1,263 23 SH SOLE 0 0 23
BALCHEM CORP COM 057665200 330 2 SH SOLE 2 0 0
BALL CORP COM 058498106 1,962 35 SH SOLE 0 0 35
BALLARD PWR SYS INC NEW COM 058586108 204 100 SH SOLE 100 0 0
BANCFIRST CORP COM 05945F103 211 2 SH SOLE 2 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32,831 1,178 SH SOLE 577 0 601
BANCO BRADESCO S A SP ADR PFD NEW 059460303 465 132 SH SOLE 132 0 0
BANCO DE CHILE SPONSORED ADS 059520106 8,803 220 SH SOLE 201 0 19
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 634 19 SH SOLE 5 0 14
BANCO SANTANDER SA ADR 05964H105 43,275 3,129 SH SOLE 1,339 0 1,790
BANCORP INC DEL COM 05969A105 2,553 53 SH SOLE 0 0 53
BANK NOVA SCOTIA B C COM 064149107 5,996 66 SH SOLE 30 0 36
BANK OF AMER CORP COM 060505104 261,877 4,811 SH SOLE 2,519 0 2,292
BANK OF MONTREAL COM 063671101 14,551 87 SH SOLE 69 0 18
BANK OF NY MELLON CORP COM 064058100 13,451 93 SH SOLE 31 0 62
BANKUNITED INC COM 06652K103 929 22 SH SOLE 2 0 20
BANNER CORP COM NEW 06652V208 201 3 SH SOLE 3 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,080 118 SH SOLE 0 0 118
BARCLAYS PLC ADR 06738E204 15,558 641 SH SOLE 285 0 356
BARFRESH FOOD GROUP INC COM NEW 067532200 1,243 1,353 SH SOLE 1,353 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 5,015 214 SH SOLE 214 0 0
BARRICK MNG CORP COM SHS 06849F108 5,735 141 SH SOLE 116 0 25
BAXTER INTL INC COM 071813109 2,832 118 SH SOLE 0 0 118
BCE INC COM NEW 05534B760 5,231 257 SH SOLE 231 0 26
BEACON FINANCIAL CORP. COM 084680107 168 6 SH SOLE 6 0 0
BEAM THERAPEUTICS INC COM 07373V105 465 19 SH SOLE 0 0 19
BECTON DICKINSON & CO COM 075887109 184,549 1,031 SH SOLE 1,027 0 4
BELLRING BRANDS INC COMMON STOCK 07831C103 270 35 SH SOLE 0 0 35
BENCHMARK ELECTRS INC COM 08160H101 6 0 SH SOLE 0 0 6
BEONE MEDICINES LTD SPONSORED ADS 07725L102 20,859 57 SH SOLE 39 0 18
BERKLEY W R CORP COM 084423102 16,885 250 SH SOLE 241 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973,742 1,956 SH SOLE 474 0 1,482
BEST BUY INC COM 086516101 1,412 16 SH SOLE 16 0 0
BETA BIONICS INC COM 08659B102 1,785 94 SH SOLE 0 0 94
BGC GROUP INC CL A 088929104 231 20 SH SOLE 20 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 60,831 717 SH SOLE 398 0 319
BIGBEAR AI HLDGS INC COM 08975B109 1,325 500 SH SOLE 0 0 500
BILIBILI INC SPONS ADS REP Z 090040106 1,578 105 SH SOLE 66 0 39
BIO RAD LABS INC CL A 090572207 3,778 10 SH SOLE 0 0 10
BIOGEN INC COM 09062X103 5,873 26 SH SOLE 21 0 5
BIOHAVEN LTD COM G1110E107 5,220 391 SH SOLE 15 0 376
BIOLIFE SOLUTIONS INC COM NEW 09062W204 195 5 SH SOLE 5 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,600 60 SH SOLE 60 0 0
BIONTECH SE SPONSORED ADS 09075V102 36,371 370 SH SOLE 370 0 0
BJS RESTAURANTS INC COM 09180C106 172 3 SH SOLE 3 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 460 5 SH SOLE 0 0 5
BLACKBAUD INC COM 09227Q100 10,905 262 SH SOLE 262 0 0
BLACKLINE INC COM 09239B109 80 3 SH SOLE 3 0 0
BLACKROCK INC COM 09290D101 7,409 7 SH SOLE 0 0 7
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 13,319 625 SH SOLE 0 0 625
BLACKSTONE INC COM 09260D107 141,682 1,264 SH SOLE 1,208 0 56
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500pcnt 3/1 09257WAE0 997,222 1,006,000 SH SOLE 640,000 0 366,000
BLOCK INC CL A 852234103 9,486 129 SH SOLE 88 0 41
BLOOM ENERGY CORP COM CL A 093712107 540,111 1,950 SH SOLE 22 0 1,928
BLOOMIN BRANDS INC COM 094235108 636 82 SH SOLE 0 0 82
BOEING CO COM 097023105 88,772 477 SH SOLE 273 0 204
BOISE CASCADE CO DEL COM 09739D100 297 4 SH SOLE 4 0 0
BOOKING HOLDINGS INC COM 09857L108 9,449 58 SH SOLE 39 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,213 392 SH SOLE 359 0 33
BOSTON BEER INC CL A 100557107 7,709 47 SH SOLE 0 0 47
BOSTON SCIENTIFIC CORP COM 101137107 1,223 28 SH SOLE 0 0 28
BOX INC CL A 10316T104 402 12 SH SOLE 12 0 0
BP PLC SPONSORED ADR 055622104 13,197 300 SH SOLE 180 0 120
BRADY CORP CL A 104674106 84 1 SH SOLE 1 0 0
BRC INC COM SHS CL A 05601U204 4,159 459 SH SOLE 0 0 459
BREAD FINANCIAL HOLDINGS INC COM 018581108 391 4 SH SOLE 4 0 0
BRIGHTHOUSE FINL INC COM 10922N103 949 19 SH SOLE 11 0 8
BRINKER INTL INC COM 109641100 9,677 50 SH SOLE 0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 84,417 1,353 SH SOLE 757 0 596
BRISTOW GROUP INC COM 11040G103 123 3 SH SOLE 3 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,788 253 SH SOLE 41 0 212
BROADCOM INC COM 11135F101 431,502 1,229 SH SOLE 441 0 788
BROADSTONE NET LEASE INC COM 11135E203 500 27 SH SOLE 0 0 27
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,350 120 SH SOLE 84 0 36
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 4,414 173 SH SOLE 0 0 173
BROOKFIELD CORP CL A LTD VT SH 11271J107 620 17 SH SOLE 11 0 6
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,540 90 SH SOLE 52 0 38
BROWN & BROWN INC COM 115236101 4,324 71 SH SOLE 0 0 71
BROWN FORMAN CORP CL B 115637209 10,795 412 SH SOLE 412 0 0
BRUKER CORP COM 116794108 2,796 43 SH SOLE 0 0 43
BUCKLE INC COM 118440106 4,381 102 SH SOLE 4 0 98
BUILDERS FIRSTSOURCE INC COM 12008R107 29,988 526 SH SOLE 506 0 20
BUNGE GLOBAL SA COM SHS H11356104 1,498 14 SH SOLE 11 0 3
BURFORD CAPITAL LIMITED ORD SHS G17977110 3,434 876 SH SOLE 0 0 876
BUTTERFLY NETWORK INC COM CL A 124155102 12,849 1,434 SH SOLE 1,434 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 592 4 SH SOLE 0 0 4
C3 AI INC CL A 12468P104 20,936 1,905 SH SOLE 1,900 0 5
CABLE ONE INC COM 12685J105 474 43 SH SOLE 0 0 43
CACI INTL INC CL A 127190304 43,247 71 SH SOLE 0 0 71
CACTUS INC CL A 127203107 312 5 SH SOLE 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 206,036 624 SH SOLE 475 0 149
CADRE HLDGS INC COM 12763L105 13,875 553 SH SOLE 553 0 0
CAE INC COM 124765108 1,153 48 SH SOLE 28 0 20
CAESARS ENTERTAINMENT INC NE COM 12769G100 416 14 SH SOLE 14 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,079 104 SH SOLE 4 0 100
CALIFORNIA RES CORP COM STOCK 13057Q305 254 5 SH SOLE 5 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 47 1 SH SOLE 1 0 0
CALIX INC COM 13100M509 241 7 SH SOLE 7 0 0
CALLAWAY GOLF CO COM 131193104 620 44 SH SOLE 19 0 25
CAMDEN PPTY TR SH BEN INT 133131102 14,413 149 SH SOLE 149 0 0
CAMECO CORP COM 13321L108 28,515 329 SH SOLE 326 0 3
CANADIAN IMPERIAL BANK OF CO COM 136069101 24,030 218 SH SOLE 188 0 30
CANADIAN NAT RES LTD MED TER COM 136385101 22,929 487 SH SOLE 202 0 285
CANADIAN NATL RY CO COM 136375102 10,464 88 SH SOLE 57 0 31
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,175 96 SH SOLE 58 0 38
CANARY XRP ETF SHS 13723M100 6,277 398 SH SOLE 398 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,713 164 SH SOLE 0 0 164
CANOPY GROWTH CORPORATION COM NEW 138035704 35 38 SH SOLE 38 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,271 230 SH SOLE 0 0 230
CAPITAL ONE FINL CORP COM 14040H105 127,385 660 SH SOLE 198 0 462
CAPITOL FED FINL INC COM 14057J101 669 81 SH SOLE 7 0 74
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,084 220 SH SOLE 0 0 220
CAPSTONE ENERGY PLUS INC COM 14067D607 23 5 SH SOLE 5 0 0
CARDINAL HEALTH INC COM 14149Y108 11,376 51 SH SOLE 4 0 47
CAREDX INC COM 14167L103 19,695 303 SH SOLE 303 0 0
CARETRUST REIT INC COM 14174T107 14,632 400 SH SOLE 0 0 400
CARGURUS INC COM CL A 141788109 187 6 SH SOLE 6 0 0
CARIS LIFE SCIENCES INC COM 142152107 613 20 SH SOLE 0 0 20
CARLYLE GROUP INC COM 14316J108 952 24 SH SOLE 0 0 24
CARMAX INC COM 143130102 6,999 127 SH SOLE 9 0 118
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,007 41 SH SOLE 17 0 24
CARPENTER TECHNOLOGY CORP COM 144285103 116,646 300 SH SOLE 0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104 131,610 2,399 SH SOLE 2,228 0 171
CARS COM INC COM 14575E105 3,862 376 SH SOLE 376 0 0
CARTERS INC COM 146229109 689 22 SH SOLE 6 0 16
CARVANA CO CL A 146869102 4,253 68 SH SOLE 37 0 31
CASELLA WASTE SYS INC CL A 147448104 161 2 SH SOLE 2 0 0
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FREEPORT MCMORAN INC CL B 35671D857 26,180 374 SH SOLE 339 0 35
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,198 281 SH SOLE 0 0 281
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,523 100 SH SOLE 100 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 179,275 1,977 SH SOLE 1,977 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 336,152 373 SH SOLE 373 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,563,770 24,476 SH SOLE 39 0 24,437
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HOME DEPOT INC COM 437076102 573,309 2,015 SH SOLE 1,001 0 1,014
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 62,284 1,971 SH SOLE 1,444 0 527
HONEST CO INC COM 438333106 7,757 1,512 SH SOLE 0 0 1,512
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HOST HOTELS & RESORTS INC COM 44107P104 24,585 1,098 SH SOLE 1,000 0 98
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HOWMET AEROSPACE INC COM 443201108 74,643 330 SH SOLE 0 0 330
HP INC COM 40434L105 10,602 339 SH SOLE 20 0 319
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HUDSON TECHNOLOGIES INC COM 444144109 5,902 1,146 SH SOLE 0 0 1,146
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HUNTINGTON BANCSHARES INC COM 446150104 47,396 3,104 SH SOLE 471 0 2,633
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I-80 GOLD CORP COM 44955L106 2,075 1,250 SH SOLE 0 0 1,250
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ICICI BK LTD ADR 45104G104 27,606 1,002 SH SOLE 673 0 329
ICL GROUP LTD SHS M53213100 186 37 SH SOLE 0 0 37
ICU MED INC COM 44930G107 482 3 SH SOLE 3 0 0
IDEX CORP COM 45167R104 3,192 14 SH SOLE 0 0 14
IDEXX LABS INC COM 45168D104 523 1 SH SOLE 0 0 1
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INDEPENDENT BK CORP MASS COM 453836108 233 3 SH SOLE 3 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 359 10 SH SOLE 10 0 0
INFLEQTION INC COM SHS 45676K103 6,735 500 SH SOLE 0 0 500
INFOSYS LTD SPONSORED ADR 456788108 22,521 2,093 SH SOLE 1,558 0 535
ING GROEP N.V. SPONSORED ADR 456837103 30,353 855 SH SOLE 192 0 663
INGERSOLL RAND INC COM 45687V106 13,971 186 SH SOLE 88 0 98
INGLES MKTS INC CL A 457030104 67,856 800 SH SOLE 0 0 800
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INSEEGO CORP COM NEW 45782B302 883 241 SH SOLE 241 0 0
INSIGHT ENTERPRISES INC COM 45765U103 313 2 SH SOLE 2 0 0
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INSPIRE MED SYS INC COM 457730109 139 2 SH SOLE 2 0 0
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INTAPP INC COM 45827U109 1,811 50 SH SOLE 0 0 50
INTEGER HLDGS CORP COM 45826H109 253 2 SH SOLE 2 0 0
INTEGRA RES CORP COM 45826T509 2,570 1,000 SH SOLE 0 0 1,000
INTEL CORP COM 458140100 233,924 1,946 SH SOLE 704 0 1,242
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,417 40 SH SOLE 18 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,129 14 SH SOLE 0 0 14
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,758 42 SH SOLE 3 0 39
INTERFACE INC COM 458665304 241 7 SH SOLE 7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 449,314 2,043 SH SOLE 1,267 0 776
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 402 5 SH SOLE 0 0 5
INTERNATIONAL PAPER CO COM 460146103 1,792 54 SH SOLE 0 0 54
INTERNATIONAL SEAWAYS INC COM Y41053102 50,004 454 SH SOLE 2 0 452
INTERPARFUMS INC COM 458334109 222 2 SH SOLE 2 0 0
INTUIT COM 461202103 7,996 29 SH SOLE 25 0 4
INTUITIVE MACHINES INC CLASS A COM 46125A100 9,185 645 SH SOLE 500 0 145
INTUITIVE SURGICAL INC COM NEW 46120E602 315,952 777 SH SOLE 670 0 107
INVENTRUST PPTYS CORP COM NEW 46124J201 272 9 SH SOLE 9 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,693 554 SH SOLE 0 0 554
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 5,800 290 SH SOLE 0 0 290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6,941 314 SH SOLE 0 0 314
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5,247 254 SH SOLE 0 0 254
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 18,562 1,177 SH SOLE 0 0 1,177
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 5,758 295 SH SOLE 0 0 295
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 13,778 554 SH SOLE 0 0 554
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 5,817 297 SH SOLE 0 0 297
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,154 673 SH SOLE 0 0 673
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6,918 323 SH SOLE 0 0 323
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,875 364 SH SOLE 0 0 364
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 68,854 1,265 SH SOLE 0 0 1,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,257 95 SH SOLE 0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104,427 502 SH SOLE 100 0 402
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 317,197 5,434 SH SOLE 5,434 0 0
INVESCO LTD SHS G491BT108 875 29 SH SOLE 0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 263,599 356 SH SOLE 276 0 80
INVITATION HOMES INC COM 46187W107 1,238 47 SH SOLE 0 0 47
IONIS PHARMACEUTICALS INC COM 462222100 447 10 SH SOLE 0 0 10
IONQ INC COM 46222L108 40,659 927 SH SOLE 259 0 668
IQVIA HLDGS INC COM 46266C105 8,066 30 SH SOLE 8 0 22
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,731 57 SH SOLE 16 0 41
IRON MTN INC DEL COM 46284V101 1,998 18 SH SOLE 0 0 18
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 97,994 2,070 SH SOLE 700 0 1,370
ISHARES ETHEREUM TR SHS 46438R105 7,847 390 SH SOLE 390 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41,473 511 SH SOLE 511 0 0
ISHARES INC MSCI EMRG CHN 46434G764 57,764 583 SH SOLE 0 0 583
ISHARES INC MSCI GLB SLV&MTL 464286327 30,669 877 SH SOLE 777 0 100
ISHARES INC MSCI ISRAEL ETF 464286632 13,103 108 SH SOLE 108 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,559 101 SH SOLE 101 0 0
ISHARES SILVER TR ISHARES 46428Q109 168,273 3,087 SH SOLE 604 0 2,483
ISHARES TR 0-3 MTH TREASURY 46436E718 25,170 250 SH SOLE 250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,082,259 333,525 SH SOLE 209,237 0 124,288
ISHARES TR 10+ YR INVST GRD 464289511 46,985 1,029 SH SOLE 1,029 0 0
ISHARES TR 20 YR TR BD ETF 464287432 39,357 506 SH SOLE 503 0 3
ISHARES TR CORE INTL AGGR 46435G672 107,702 2,189 SH SOLE 0 0 2,189
ISHARES TR CORE LT USDB ETF 464289479 75,799 1,690 SH SOLE 0 0 1,690
ISHARES TR CORE MSCI TOTAL 46432F834 10,005 105 SH SOLE 0 0 105
ISHARES TR CORE S&P MCP ETF 464287507 43,890 610 SH SOLE 365 0 245
ISHARES TR CORE S&P SCP ETF 464287804 314,253 2,310 SH SOLE 300 0 2,010
ISHARES TR CORE S&P TTL STK 464287150 1,212,180 7,290 SH SOLE 7,262 0 28
ISHARES TR CORE S&P US GWT 464287671 84,863 438 SH SOLE 0 0 438
ISHARES TR CORE S&P US VLU 464287663 90,210 818 SH SOLE 0 0 818
ISHARES TR CORE S&P500 ETF 464287200 2,915,409 3,807 SH SOLE 2,556 0 1,251
ISHARES TR CORE US AGGBD ET 464287226 348,191 3,683 SH SOLE 3,683 0 0
ISHARES TR EAFE GRWTH ETF 464288885 99,459 830 SH SOLE 0 0 830
ISHARES TR EAFE VALUE ETF 464288877 71,622 905 SH SOLE 0 0 905
ISHARES TR ESG AWR MSCI USA 46435G425 117,428 704 SH SOLE 0 0 704
ISHARES TR FUTU EXPO TE ETF 46434V381 19,016 228 SH SOLE 0 0 228
ISHARES TR GL CLEAN ENE ETF 464288224 3,230 190 SH SOLE 190 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 50,550 495 SH SOLE 464 0 31
ISHARES TR GLOBAL 100 ETF 464287572 39,603 275 SH SOLE 275 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 8,204 144 SH SOLE 0 0 144
ISHARES TR GLOBAL REIT ETF 46434V647 19,335 750 SH SOLE 750 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 8,013 321 SH SOLE 0 0 321
ISHARES TR IBON 2026 TE ETF 46436E528 8,089 359 SH SOLE 0 0 359
ISHARES TR IBON 2027 TE ETF 46436E478 5,315 244 SH SOLE 0 0 244
ISHARES TR IBONDS 27 ETF 46435UAA9 13,266 550 SH SOLE 0 0 550
ISHARES TR IBONDS 28 TR HI 46436E387 5,344 231 SH SOLE 0 0 231
ISHARES TR IBONDS 29 TR HI 46436E379 6,576 288 SH SOLE 0 0 288
ISHARES TR IBONDS DEC 2030 46436E726 12,854 608 SH SOLE 0 0 608
ISHARES TR IBONDS DEC2026 46435GAA0 25 1 SH SOLE 0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 12,122 157 SH SOLE 157 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118,223 1,157 SH SOLE 1,157 0 0
ISHARES TR INTL SEL DIV ETF 464288448 41,684 988 SH SOLE 0 0 988
ISHARES TR ISHARES SEMICDTR 464287523 66,531 117 SH SOLE 117 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 153,064 3,040 SH SOLE 3,040 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 21,640 185 SH SOLE 185 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 27,886 297 SH SOLE 297 0 0
ISHARES TR MSCI ACWI ETF 464288257 59,737 376 SH SOLE 362 0 14
ISHARES TR MSCI EAFE ETF 464287465 55,686 536 SH SOLE 0 0 536
ISHARES TR MSCI EAFE MIN VL 46429B689 3,281 36 SH SOLE 0 0 36
ISHARES TR MSCI INTL QUALTY 46434V456 3,612 73 SH SOLE 0 0 73
ISHARES TR MSCI UK ETF NEW 46435G334 7,538 162 SH SOLE 162 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 21,437 220 SH SOLE 0 0 220
ISHARES TR MSCI USA QLT FCT 46432F339 31,781 143 SH SOLE 0 0 143
ISHARES TR PFD AND INCM SEC 464288687 33,630 1,140 SH SOLE 140 0 1,000
ISHARES TR RUS 1000 GRW ETF 464287614 520,080 4,152 SH SOLE 1,984 0 2,168
ISHARES TR RUS 1000 VAL ETF 464287598 98,181 396 SH SOLE 290 0 106
ISHARES TR RUS 2000 VAL ETF 464287630 10,682 51 SH SOLE 51 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 33,274 207 SH SOLE 0 0 207
ISHARES TR RUS MID CAP ETF 464287499 14,833 139 SH SOLE 108 0 31
ISHARES TR RUS TP200 GR ETF 464289438 178,716 606 SH SOLE 606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,224 8 SH SOLE 0 0 8
ISHARES TR S&P 100 ETF 464287101 149,776 392 SH SOLE 307 0 85
ISHARES TR S&P 500 GRWT ETF 464287309 87,206 613 SH SOLE 0 0 613
ISHARES TR S&P 500 VAL ETF 464287408 72,137 316 SH SOLE 0 0 316
ISHARES TR S&P SML 600 GWT 464287887 172,035 1,073 SH SOLE 1,073 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,968 105 SH SOLE 105 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 38,984,465 353,376 SH SOLE 224,477 0 128,899
ISHARES TR U.S. INSRNCE ETF 464288786 36,095 266 SH SOLE 0 0 266
ISHARES TR U.S. TECH ETF 464287721 54,835 207 SH SOLE 0 0 207
ISHARES TR US AER DEF ETF 464288760 27,412 132 SH SOLE 0 0 132
ISHARES TR US SML CAP EQT 46434V290 10,028 120 SH SOLE 120 0 0
ISHARES TR US TREAS BD ETF 46429B267 71,515 3,270 SH SOLE 0 0 3,270
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10,362 121 SH SOLE 0 0 121
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 333 39 SH SOLE 0 0 39
ITRON INC COM 465741106 260 3 SH SOLE 3 0 0
IVANHOE ELECTRIC INC COM 46578C108 4,960 500 SH SOLE 0 0 500
J & J SNACK FOODS CORP COM 466032109 77 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 29,940 310 SH SOLE 0 0 310
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 29,816 374 SH SOLE 0 0 374
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 82,194 1,462 SH SOLE 1,462 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,459 105 SH SOLE 0 0 105
JABIL INC COM 466313103 18,073 63 SH SOLE 53 0 10
JACKSON FINANCIAL INC COM CL A 46817M107 518 4 SH SOLE 4 0 0
JD.COM INC SPON ADS CL A 47215P106 8,459 318 SH SOLE 197 0 121
JEFFERIES FINANCIAL GROUP IN COM 47233W109 595 13 SH SOLE 0 0 13
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,365 103 SH SOLE 0 0 103
JOHNSON & JOHNSON COM 478160104 848,279 3,204 SH SOLE 2,475 0 729
JOHNSON CONTROLS INTERNATION SHS G51502105 25,424 171 SH SOLE 55 0 116
JPMORGAN CHASE & CO COM 46625H100 1,345,884 4,068 SH SOLE 1,450 0 2,618
KADANT INC COM 48282T104 262 1 SH SOLE 1 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 44,809 364 SH SOLE 268 0 96
KB HOME COM 48666K109 1,023 22 SH SOLE 0 0 22
KBR INC COM 48242W106 13,818 393 SH SOLE 377 0 16
KE HLDGS INC SPONSORED ADS 482497104 8,442 501 SH SOLE 385 0 116
KEMPER CORP COM 488401100 6,475 259 SH SOLE 6 0 253
KENVUE INC COM 49177J102 4,880 276 SH SOLE 34 0 242
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KEYCORP COM 493267108 2,569 128 SH SOLE 60 0 68
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KILROY REALTY CORP COM 49427F108 2,536 75 SH SOLE 0 0 75
KIMBERLY-CLARK CORP COM 494368103 255,286 2,620 SH SOLE 490 0 2,130
KIMCO REALTY CORP COM 49446R109 1,888 85 SH SOLE 0 0 85
KINDER MORGAN INC DEL COM 49456B101 13,779 457 SH SOLE 70 0 387
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KOHLS CORP COM 500255104 3,859 209 SH SOLE 209 0 0
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KORN FERRY COM NEW 500643200 287 4 SH SOLE 4 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,517 934 SH SOLE 177 0 757
L3HARRIS TECHNOLOGIES INC COM 502431109 237,254 1,002 SH SOLE 749 0 253
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LAZARD INC COM 52110M109 290 8 SH SOLE 8 0 0
LCI INDS COM 50189K103 50,202 600 SH SOLE 600 0 0
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LENNAR CORP CL A 526057104 105,737 1,296 SH SOLE 1,289 0 7
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 439 11 SH SOLE 11 0 0
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LINDE PLC SHS G54950103 377,793 796 SH SOLE 632 0 164
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,005 1,777 SH SOLE 1,114 0 663
LOCKHEED MARTIN CORP COM 539830109 1,668,861 3,277 SH SOLE 2,971 0 306
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LOGITECH INTL S A SHS H50430232 6,060 60 SH SOLE 27 0 33
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LULULEMON ATHLETICA INC COM 550021109 1,924 20 SH SOLE 20 0 0
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LYFT INC CL A COM 55087P104 3,438 229 SH SOLE 29 0 200
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10,058 175 SH SOLE 18 0 157
M & T BK CORP COM 55261F104 195,304 898 SH SOLE 895 0 3
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MADDEN STEVEN LTD COM 556269108 314 7 SH SOLE 7 0 0
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MAGNERA CORP COM SHS 55939A107 7,768 685 SH SOLE 685 0 0
MAGNITE INC COM 55955D100 3,107 123 SH SOLE 0 0 123
MAGNOLIA OIL & GAS CORP CL A 559663109 353 15 SH SOLE 15 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,019 226 SH SOLE 101 0 125
MAIN STR CAP CORP COM 56035L104 4,735 86 SH SOLE 0 0 86
MANITOWOC CO INC COM NEW 563571405 9,506 443 SH SOLE 443 0 0
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MANULIFE FINL CORP COM 56501R106 13,885 326 SH SOLE 236 0 90
MAPLEBEAR INC COM 565394103 1,812 42 SH SOLE 0 0 42
MARA HOLDINGS INC COM 565788106 794 70 SH SOLE 26 0 44
MARATHON PETE CORP COM 56585A102 89,365 226 SH SOLE 74 0 152
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MARKETAXESS HLDGS INC COM 57060D108 328 2 SH SOLE 2 0 0
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MARSH & MCLENNAN COS INC COM 571748102 375,094 2,197 SH SOLE 6 0 2,191
MARTIN MARIETTA MATLS INC COM 573284106 480 1 SH SOLE 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 165,273 626 SH SOLE 32 0 594
MASCO CORP COM 574599106 1,214 18 SH SOLE 0 0 18
MASTEC INC COM 576323109 214 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 1,197,584 2,172 SH SOLE 1,237 0 935
MATADOR RES CO COM 576485205 4,952 96 SH SOLE 0 0 96
MATCH GROUP INC NEW COM 57667L107 22,284 555 SH SOLE 555 0 0
MATERION CORP COM 576690101 1,348 5 SH SOLE 1 0 4
MATSON INC COM 57686G105 440 2 SH SOLE 2 0 0
MATTEL INC COM 577081102 494 39 SH SOLE 0 0 39
MAXLINEAR INC COM 57776J100 452 5 SH SOLE 5 0 0
MAZE THERAPEUTICS INC COM 578784100 1,142 42 SH SOLE 0 0 42
MBIA INC COM 55262C100 1,219 286 SH SOLE 0 0 286
MCCORMICK & CO INC COM NON VTG 579780206 8,343,192 179,810 SH SOLE 94,600 0 85,210
MCCORMICK & CO INC COM VTG 579780107 166,928 3,482 SH SOLE 3,482 0 0
MCDONALDS CORP COM 580135101 536,968 2,325 SH SOLE 767 0 1,558
MCKESSON CORP COM 58155Q103 10,222 12 SH SOLE 4 0 8
MDU RES GROUP INC COM 552690109 371 20 SH SOLE 20 0 0
MEDALLION FINANCIAL CORP COM 583928106 5,945 500 SH SOLE 500 0 0
MEDIAALPHA INC CL A 58450V104 1,149 120 SH SOLE 0 0 120
MEDICAL PROPERTIES TRUST INC COM 58463J304 66 19 SH SOLE 19 0 0
MEDLINE INC COM CL A 58507V107 36,019 1,038 SH SOLE 959 0 79
MEDTRONIC PLC SHS G5960L103 9,680 112 SH SOLE 91 0 21
MERCADOLIBRE INC COM 58733R102 1,729 1 SH SOLE 0 0 1
MERCHANTS BANCORP IND COM 58844R108 343 7 SH SOLE 7 0 0
MERCK & CO INC COM 58933Y105 1,160,418 7,974 SH SOLE 3,769 0 4,205
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MERIT MED SYS INC COM 589889104 518 6 SH SOLE 6 0 0
MERITAGE HOMES CORP COM 59001A102 566 9 SH SOLE 0 0 9
META PLATFORMS INC CL A 30303M102 829,682 1,144 SH SOLE 807 0 337
METALLUS INC COM 887399103 114 6 SH SOLE 6 0 0
METLIFE INC COM 59156R108 207,112 2,200 SH SOLE 2,003 0 197
METTLER TOLEDO INTERNATIONAL COM 592688105 3,022 2 SH SOLE 0 0 2
MFA FINL INC COM 55272X607 1,963 250 SH SOLE 250 0 0
MGIC INVT CORP WIS COM 552848103 122,585 4,744 SH SOLE 0 0 4,744
MGM RESORTS INTERNATIONAL COM 552953101 466 15 SH SOLE 5 0 10
MGP INGREDIENTS INC NEW NOTE 1.875pcnt11/1 55303JAB2 1,029,435 1,038,000 SH SOLE 663,000 0 375,000
MICROCHIP TECHNOLOGY INC. COM 595017104 3,034 39 SH SOLE 36 0 3
MICRON TECHNOLOGY INC COM 595112103 1,142,011 1,072 SH SOLE 812 0 260
MICROSOFT CORP COM 594918104 4,109,566 8,012 SH SOLE 6,403 0 1,609
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 38,061 4,355 SH SOLE 4,355 0 0
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MILLERKNOLL INC COM 600544100 158 8 SH SOLE 8 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,357 50 SH SOLE 36 0 14
MILLROSE PPTYS INC COM CL A 601137102 16,414 632 SH SOLE 632 0 0
MINERALS TECHNOLOGIES INC COM 603158106 262 4 SH SOLE 4 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,821 196 SH SOLE 196 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 226 16 SH SOLE 16 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 33,337 1,445 SH SOLE 788 0 657
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 45,140 4,085 SH SOLE 1,616 0 2,469
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 739 100 SH SOLE 0 0 100
MOBILITY GLOBAL INC COM SHS 60744M106 3,448 201 SH SOLE 172 0 29
MODERNA INC COM 60770K107 24,457 127 SH SOLE 37 0 90
MOELIS & CO CL A 60786M105 346 6 SH SOLE 6 0 0
MOHAWK INDS INC COM 608190104 1,123 9 SH SOLE 4 0 5
MOLINA HEALTHCARE INC COM 60855R100 568 3 SH SOLE 3 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,082 249 SH SOLE 204 0 45
MONDELEZ INTL INC CL A 609207105 49,207 851 SH SOLE 815 0 36
MONGODB INC CL A 60937P106 1,046 3 SH SOLE 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 397,468 295 SH SOLE 232 0 63
MONSTER BEVERAGE CORP NEW COM 61174X109 750 18 SH SOLE 0 0 18
MOODYS CORP COM 615369105 244,143 538 SH SOLE 459 0 79
MORGAN STANLEY COM NEW 617446448 34,043 181 SH SOLE 18 0 163
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MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 1,194 21 SH SOLE 0 0 21
MOTOROLA SOLUTIONS INC COM NEW 620076307 184,189 413 SH SOLE 364 0 49
MOUNT LOGAN CAP INC COM 62188E103 532,411 156,132 SH SOLE 144,646 0 11,486
MP MATERIALS CORP COM CL A 553368101 26,341 557 SH SOLE 0 0 557
MSCI INC COM 55354G100 84,570 157 SH SOLE 144 0 13
MUELLER WTR PRODS INC COM SER A 624758108 447 21 SH SOLE 21 0 0
MURPHY OIL CORP COM 626717102 3,777 102 SH SOLE 10 0 92
MYR GROUP INC COM 55405W104 31,586 108 SH SOLE 108 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 143 4 SH SOLE 4 0 0
NASDAQ INC COM 631103108 1,841 20 SH SOLE 0 0 20
NATERA INC COM 632307104 827 2 SH SOLE 2 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 236 6 SH SOLE 6 0 0
NATIONAL FUEL GAS CO COM 636180101 89,895 1,185 SH SOLE 0 0 1,185
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31,087 410 SH SOLE 302 0 108
NATIONAL HEALTHCARE CORP COM 635906100 220 1 SH SOLE 1 0 0
NATIONAL VISION HLDGS INC COM 63845R107 132 8 SH SOLE 8 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 6,027 134 SH SOLE 0 0 134
NATURAL GAS SVCS GROUP INC COM 63886Q109 16,190 500 SH SOLE 0 0 500
NATWEST GROUP PLC SPONS ADR 639057207 6,662 367 SH SOLE 207 0 160
NAVIENT CORPORATION COM 63938C108 127 14 SH SOLE 14 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,161 100 SH SOLE 0 0 100
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NCR VOYIX CORPORATION COM 62886E108 35 5 SH SOLE 5 0 0
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NEOGEN CORP COM 640491106 1,204 94 SH SOLE 12 0 82
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NEOS ETF TRUST MLP EN IN HI ETF 78433H485 12,553 250 SH SOLE 0 0 250
NETAPP INC COM 64110D104 1,471 7 SH SOLE 0 0 7
NETEASE COM INC SPONSORED ADS 64110W102 9,330 77 SH SOLE 47 0 30
NETFLIX INC. COM 64110L106 198,164 2,848 SH SOLE 2,434 0 414
NETSTREIT CORP COM 64119V303 283 16 SH SOLE 16 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,419 10 SH SOLE 10 0 0
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NEW FORTRESS ENERGY INC COM CL A 644393308 63 10 SH SOLE 0 0 10
NEW JERSEY RES CORP COM 646025106 1,468 29 SH SOLE 0 0 29
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,603 137 SH SOLE 107 0 30
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NEWMONT CORP COM 651639106 57,901 502 SH SOLE 23 0 479
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NEWSMAX INC COM SHS CLASS B 65250K105 147,449 13,640 SH SOLE 13,640 0 0
NEXTDECADE CORP COM 65342K105 6,795 1,070 SH SOLE 0 0 1,070
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NEXTPOWER INC COM 65290E101 14,573 187 SH SOLE 187 0 0
NICE LTD SPONSORED ADR 653656108 668 6 SH SOLE 0 0 6
NICOLET BANKSHARES INC COM 65406E102 164 1 SH SOLE 1 0 0
NIKE INC CL B 654106103 22,840 644 SH SOLE 443 0 201
NIO INC SPON ADS 62914V106 2,525 736 SH SOLE 543 0 193
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NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 800 47 SH SOLE 0 0 47
NISOURCE INC COM 65473P105 10,335 265 SH SOLE 0 0 265
NLIGHT INC COM 65487K100 9,737 250 SH SOLE 0 0 250
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NOBLE CORP PLC ORD SHS A G65431127 376 9 SH SOLE 9 0 0
NOKIA CORP SPONSORED ADR 654902204 14,653 1,445 SH SOLE 854 0 591
NOMURA HLDGS INC SPONSORED ADR 65535H208 41,869 4,281 SH SOLE 2,150 0 2,131
NOODLES & CO CL A NEW 65540B303 40 3 SH SOLE 3 0 0
NORDSON CORP COM 655663102 1,313 4 SH SOLE 0 0 4
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NOVAVAX INC COM NEW 670002401 4,303 398 SH SOLE 253 0 145
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OLD DOMINION FREIGHT LINE IN COM 679580100 6,085 35 SH SOLE 25 0 10
OLIN CORP COM PAR $1 680665205 5,532 357 SH SOLE 0 0 357
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OMEGA HEALTHCARE INVS INC COM 681936100 178,136 3,847 SH SOLE 3,847 0 0
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ONDAS INC COM NEW 68236H204 1,833 250 SH SOLE 0 0 250
ONEOK INC NEW COM 30609A109 50,395 591 SH SOLE 318 0 273
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OPEN TEXT CORP COM 683715106 1,211 54 SH SOLE 28 0 26
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712137 6 71 SH SOLE 69 0 2
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OPENLANE INC COM 48238T109 103 3 SH SOLE 3 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 257 3 SH SOLE 0 0 3
ORGANON & CO COMMON STOCK 68622V106 1,676 122 SH SOLE 15 0 107
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OTIS WORLDWIDE CORP COM 68902V107 71,846 1,117 SH SOLE 1,096 0 21
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PALANTIR TECHNOLOGIES INC CL A 69608A108 83,799 448 SH SOLE 151 0 297
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 5,075 500 SH SOLE 0 0 500
PATRICK INDS INC COM 703343103 3,568,482 52,648 SH SOLE 52,648 0 0
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PAYPAL HLDGS INC COM 70450Y103 12,030 229 SH SOLE 222 0 7
PAYSAFE LIMITED SHS G6964L206 1,819 323 SH SOLE 0 0 323
PBF ENERGY INC CL A 69318G106 385 5 SH SOLE 0 0 5
PDD HOLDINGS INC SPONSORED ADS 722304102 234 3 SH SOLE 0 0 3
PDF SOLUTIONS INC COM 693282105 256 5 SH SOLE 5 0 0
PEABODY ENGR CORP COM 704551100 9,927 407 SH SOLE 7 0 400
PEARSON PLC SPONSORED ADR 705015105 6,565 409 SH SOLE 268 0 141
PEBBLEBROOK HOTEL TR COM 70509V100 263 14 SH SOLE 14 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750pcnt12/1 70509VAA8 837,682 846,000 SH SOLE 604,000 0 242,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 103 4 SH SOLE 4 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15 3 SH SOLE 0 0 3
PEMBINA PIPELINE CORP COM 706327103 23,539 528 SH SOLE 472 0 56
PENN ENTERTAINMENT INC COM 707569109 4,601 314 SH SOLE 14 0 300
PENTAIR PLC SHS G7S00T104 1,113 21 SH SOLE 0 0 21
PEOPLE INC COM NEW 44891N208 10,490 250 SH SOLE 250 0 0
PEPSICO INC COM 713448108 364,651 2,878 SH SOLE 684 0 2,194
PERDOCEO ED CORP COM 71363P106 124 4 SH SOLE 4 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,230 198 SH SOLE 0 0 198
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 74,433 2,828 SH SOLE 2,540 0 288
PERPETUA RESOURCES CORP COM 714266103 4,746 220 SH SOLE 0 0 220
PERRIGO CO PLC SHS G97822103 178 12 SH SOLE 12 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 14,361 688 SH SOLE 539 0 149
PFIZER INC COM 717081103 53,495 1,876 SH SOLE 714 0 1,162
PG&E CORP COM 69331C108 246 20 SH SOLE 0 0 20
PGIM ETF TR PGIM ULTRA SH BD 69344A107 21,395,093 432,483 SH SOLE 272,858 0 159,625
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 2 SH SOLE 2 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 72 2 SH SOLE 2 0 0
PHILIP MORRIS INTL INC COM 718172109 97,700 512 SH SOLE 333 0 179
PHILLIPS 66 COM 718546104 85,529 335 SH SOLE 78 0 257
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 523 14 SH SOLE 0 0 14
PHOTRONICS INC COM 719405102 185 6 SH SOLE 6 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 17,639,459 272,172 SH SOLE 200,481 0 71,691
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 70,150,875 1,694,433 SH SOLE 1,090,676 0 603,757
PINNACLE FINL PARTNERS INC COM 72348N109 562 6 SH SOLE 6 0 0
PINNACLE WEST CAP CORP COM 723484101 1,489 16 SH SOLE 0 0 16
PINTEREST INC CL A 72352L106 681 36 SH SOLE 10 0 26
PIPER SANDLER COMPANIES COM NEW 724078209 6,927 105 SH SOLE 4 0 101
PITNEY BOWES INC COM 724479100 7,181 440 SH SOLE 440 0 0
PJT PARTNERS INC COM CL A 69343T107 286 2 SH SOLE 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,346 245 SH SOLE 0 0 245
PLDT INC SPONSORED ADR 69344D408 1,121 63 SH SOLE 41 0 22
PLEXUS CORP COM 729132100 783 3 SH SOLE 3 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,749,202 12,369 SH SOLE 5,873 0 6,496
POLARIS INC COM 731068102 470 9 SH SOLE 0 0 9
PONY AI INC SPONSORED ADS 732908108 1,622 248 SH SOLE 64 0 184
POPULAR INC COM NEW 733174700 622 4 SH SOLE 0 0 4
PORTLAND GEN ELEC CO COM NEW 736508847 376 10 SH SOLE 0 0 10
POSCO HOLDINGS INC SPONSORED ADR 693483109 25,667 455 SH SOLE 369 0 86
PPG INDS INC COM 693506107 418 4 SH SOLE 0 0 4
PPL CORP COM 69351T106 27,308 830 SH SOLE 800 0 30
PREFERRED BK LOS ANGELES CA COM NEW 740367404 105 1 SH SOLE 1 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,569 165 SH SOLE 5 0 160
PRICE T ROWE GROUP INC COM 74144T108 79,951 768 SH SOLE 658 0 110
PRICESMART INC COM 741511109 339 2 SH SOLE 2 0 0
PRIMERICA INC COM 74164M108 818 3 SH SOLE 0 0 3
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 18,003 945 SH SOLE 826 0 119
PRIMORIS SVCS CORP COM 74164F103 373 5 SH SOLE 5 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69,528 621 SH SOLE 600 0 21
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,707 347 SH SOLE 0 0 347
PROCTER & GAMBLE CO COM 742718109 1,007,484 6,935 SH SOLE 5,898 0 1,037
PROCURE ETF TRUST II SPACE ETF 74280R205 1,608 38 SH SOLE 0 0 38
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,214 80 SH SOLE 0 0 80
PROFRAC HLDG CORP CLASS A COM 74319N100 2,722 627 SH SOLE 0 0 627
PROG HOLDINGS INC COM NPV 74319R101 155 5 SH SOLE 5 0 0
PROGRESS SOFTWARE CORP COM 743312100 120 3 SH SOLE 3 0 0
PROGRESSIVE CORP COM 743315103 16,793 81 SH SOLE 8 0 73
PROGYNY INC COM 74340E103 152 6 SH SOLE 6 0 0
PROLOGIS INC. COM 74340W103 21,814 168 SH SOLE 144 0 24
PROSHARES TR PSHS ULTRA QQQ 74347R206 83,840 877 SH SOLE 877 0 0
PROSPECT CAP CORP COM 74348T102 6,492 3,121 SH SOLE 3,121 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 564 4 SH SOLE 4 0 0
PROTO LABS INC COM 743713109 285 3 SH SOLE 3 0 0
PROVIDENT FINL SVCS INC COM 74386T105 200 9 SH SOLE 9 0 0
PRUDENTIAL FINL INC COM 744320102 35,551 313 SH SOLE 25 0 288
PRUDENTIAL PLC ADR 74435K204 8,564 346 SH SOLE 138 0 208
PTC INC COM 69370C100 2,105 15 SH SOLE 0 0 15
PTC THERAPEUTICS INC COM 69366J200 324 5 SH SOLE 0 0 5
PUBLIC STORAGE COM 74460D109 1,132 4 SH SOLE 3 0 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66,134 982 SH SOLE 133 0 849
PUBMATIC INC COM CL A 74467Q103 4,196 224 SH SOLE 0 0 224
PULTE GROUP INC COM 745867101 6,967 60 SH SOLE 10 0 50
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,311 147 SH SOLE 147 0 0
Q2 HLDGS INC COM 74736L109 222 4 SH SOLE 4 0 0
QIAGEN NV ORD SHARES N72482156 23,106 528 SH SOLE 324 0 204
QNITY ELECTRONICS INC COMMON STOCK 74743L100 26,657 212 SH SOLE 205 0 7
QORVO INC COM 74736K101 2,405 21 SH SOLE 5 0 16
QUAKER HOUGHTON COM 747316107 158 1 SH SOLE 1 0 0
QUALCOMM INC COM 747525103 106,376 578 SH SOLE 508 0 70
QUANEX BLDG PRODS CORP COM 747619104 57 3 SH SOLE 3 0 0
QUANTA SVCS INC COM 74762E102 21,203 33 SH SOLE 27 0 6
QUANTUM COMPUTING INC COM 74766W108 1,936 229 SH SOLE 0 0 229
QUEST DIAGNOSTICS INC COM 74834L100 7,925 34 SH SOLE 22 0 12
QUIDELORTHO CORP COM 219798105 464 44 SH SOLE 0 0 44
QUINSTREET INC COM 74874Q100 976 65 SH SOLE 6 0 59
RADIAN GROUP INC COM 750236101 25,039 818 SH SOLE 10 0 808
RADNET INC COM 750491102 345 5 SH SOLE 5 0 0
RALLIANT CORP COM 750940108 4,012 58 SH SOLE 58 0 0
RAMACO RES INC COM CL A 75134P600 4,135 500 SH SOLE 0 0 500
RANPAK HOLDINGS CORP COM CL A 75321W103 2,490 600 SH SOLE 0 0 600
RB GLOBAL INC COM 74935Q107 1,303 16 SH SOLE 16 0 0
REALLOYS INC COM 75606V101 3,677 450 SH SOLE 250 0 200
REALTY INCOME CORP COM 756109104 3,801 70 SH SOLE 0 0 70
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,588 250 SH SOLE 0 0 250
RED CAT HLDGS INC COM 75644T100 3,295 510 SH SOLE 0 0 510
REDDIT INC CL A 75734B100 2,280 16 SH SOLE 0 0 16
REDFIN CORP NOTE 0.500pcnt 4/0 75737FAE8 549,471 564,000 SH SOLE 324,000 0 240,000
REGENCY CTRS CORP COM 758849103 37,809 526 SH SOLE 513 0 13
REGENERON PHARMACEUTICALS COM 75886F107 12,891 17 SH SOLE 14 0 3
REGIONAL MGMT CORP COM 75902K106 6,409 212 SH SOLE 0 0 212
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,954 519 SH SOLE 0 0 519
REINSURANCE GROUP AMER INC COM NEW 759351604 2,709 11 SH SOLE 0 0 11
RELX PLC SPONSORED ADR 759530108 20,074 605 SH SOLE 309 0 296
REMITLY GLOBAL INC COM 75960P104 2,305 108 SH SOLE 9 0 99
RENAISSANCERE HLDGS LTD COM G7496G103 35,960 113 SH SOLE 0 0 113
RENASANT CORP COM 75970E107 1,206 31 SH SOLE 9 0 22
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,311 117 SH SOLE 81 0 36
REPLIMUNE GROUP INC COM 76029N106 1,338 101 SH SOLE 0 0 101
REPUBLIC SVCS INC COM 760759100 23,506 112 SH SOLE 108 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,870 103 SH SOLE 5 0 98
RESMED INC COM 761152107 2,433 11 SH SOLE 0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103 15,995 225 SH SOLE 191 0 34
REVOLUTION MEDICINES INC COM 76155X100 9,648 47 SH SOLE 35 0 12
REVOLVE GROUP INC CL A 76156B107 1,579 74 SH SOLE 0 0 74
REX AMERICAN RES CORP COM 761624105 87 2 SH SOLE 2 0 0
REX ETF TR DRONE ETF 761562503 9,937 500 SH SOLE 0 0 500
REYNOLDS CONSUMER PRODS INC COM 76171L106 238 11 SH SOLE 11 0 0
RH COM 74967X103 487 4 SH SOLE 0 0 4
RIDGEPOST CAP INC CL A COM 69376K106 1,486 200 SH SOLE 0 0 200
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,981 507 SH SOLE 507 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 19,005 475 SH SOLE 0 0 475
RINGCENTRAL INC CL A 76680R206 299 4 SH SOLE 4 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,489 345 SH SOLE 218 0 127
RITHM CAPITAL CORP COM NEW 64828T201 3,001 336 SH SOLE 41 0 295
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,051 1,409 SH SOLE 372 0 1,037
RLI CORP COM 749607107 277 5 SH SOLE 0 0 5
ROBERT HALF INC. COM 770323103 25,615 697 SH SOLE 632 0 65
ROBINHOOD MKTS INC COM CL A 770700102 5,400 48 SH SOLE 0 0 48
ROBLOX CORP CL A 771049103 1,314 31 SH SOLE 14 0 17
ROCKET COS INC COM CL A 77311W101 277 24 SH SOLE 0 0 24
ROCKET LAB CORP COM 773121108 51,494 739 SH SOLE 735 0 4
ROCKWELL AUTOMATION INC COM 773903109 1,742 4 SH SOLE 2 0 2
ROGERS COMMUNICATIONS INC CL B 775109200 2,374 77 SH SOLE 71 0 6
ROGERS CORP COM 775133101 306 2 SH SOLE 2 0 0
ROIVANT SCIENCES LTD SHS G76279101 695 19 SH SOLE 19 0 0
ROKU INC COM CL A 77543R102 26,954 177 SH SOLE 177 0 0
ROLLINS INC COM 775711104 181 6 SH SOLE 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 9,784 28 SH SOLE 10 0 18
ROSS STORES INC COM 778296103 5,369 23 SH SOLE 17 0 6
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,079 51 SH SOLE 0 0 51
ROYAL BK CDA COM 780087102 14,548 74 SH SOLE 46 0 28
ROYAL CARIBBEAN GROUP COM V7780T103 136,352 513 SH SOLE 512 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58,360 1,000 SH SOLE 1,000 0 0
RPC INC COM 749660106 34 6 SH SOLE 6 0 0
RPM INTL INC COM 749685103 24,668 250 SH SOLE 0 0 250
RTX CORPORATION COM 75513E101 1,372,111 7,391 SH SOLE 5,696 0 1,695
RUM GROUP INC COM CL A 78137L105 7,099 939 SH SOLE 939 0 0
RUSH ENTERPRISES INC CL A 781846209 184 4 SH SOLE 4 0 0
RUSH STREET INTERACTIVE INC COM 782011100 122 6 SH SOLE 6 0 0
RXO INC COMMON STOCK 74982T103 6,548 320 SH SOLE 12 0 308
RYDER SYS INC COM 783549108 8,887 39 SH SOLE 0 0 39
RYMAN HOSPITALITY PPTYS INC COM 78377T107 598 5 SH SOLE 5 0 0
S & T BANCORP INC COM 783859101 97 2 SH SOLE 2 0 0
S&P GLOBAL INC COM 78409V104 67,060 170 SH SOLE 134 0 36
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 6,010 1,000 SH SOLE 1,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,208 349 SH SOLE 0 0 349
SABRE CORP COM 78573M104 56 26 SH SOLE 26 0 0
SAFEHOLD INC COM 78646V107 2,778 236 SH SOLE 236 0 0
SAFETY INS GROUP INC COM 78648T100 104 1 SH SOLE 1 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 2,500 253 SH SOLE 0 0 253
SALESFORCE INC COM 79466L302 11,711 51 SH SOLE 5 0 46
SALLY BEAUTY HLDGS INC COM 79546E104 165 10 SH SOLE 10 0 0
SAMSARA INC COM CL A 79589L106 267 7 SH SOLE 0 0 7
SANDISK CORP COM 80004C200 52,197 30 SH SOLE 19 0 11
SANOFI SA SPONSORED ADR 80105N105 32,325 784 SH SOLE 714 0 70
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 2,208 250 SH SOLE 0 0 250
SAP SE SPON ADR 803054204 32,717 157 SH SOLE 68 0 89
SAREPTA THERAPEUTICS INC COM 803607100 2,989 164 SH SOLE 9 0 155
SAREPTA THERAPEUTICS INC NOTE 1.250pcnt 9/1 803607AD2 999,314 1,047,000 SH SOLE 676,000 0 371,000
SASOL LTD SPONSORED ADR 803866300 9,301 673 SH SOLE 540 0 133
SAUL CTRS INC COM 804395101 211 7 SH SOLE 7 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 481 3 SH SOLE 0 0 3
SCANSOURCE INC COM 806037107 59 1 SH SOLE 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,450 30 SH SOLE 0 0 30
SCHRODINGER INC COM 80810D103 187 6 SH SOLE 6 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 37 1 SH SOLE 1 0 0
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 18,816 285 SH SOLE 0 0 285
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,103 936 SH SOLE 868 0 68
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 19,958,660 476,682 SH SOLE 346,751 0 129,931
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13,072,809 243,215 SH SOLE 179,033 0 64,182
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 32,903,151 1,074,915 SH SOLE 794,892 0 280,023
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18,788 597 SH SOLE 597 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,985 171 SH SOLE 171 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53,125,455 1,933,944 SH SOLE 1,415,193 0 518,751
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,187 245 SH SOLE 245 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 413,668 18,718 SH SOLE 18,705 0 13
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,223,249 109,971 SH SOLE 71,557 0 38,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,891,879 427,048 SH SOLE 303,250 0 123,798
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,552,866 43,219 SH SOLE 4,048 0 39,171
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 157,009,767 5,233,659 SH SOLE 3,440,693 0 1,792,966
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 779,637 22,917 SH SOLE 4,077 0 18,840
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,354 742 SH SOLE 742 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 918,730 28,156 SH SOLE 11,682 0 16,474
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,368 134 SH SOLE 134 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 30,791 241 SH SOLE 241 0 0
SEA LTD SPONSORD ADS 81141R100 2,727 28 SH SOLE 0 0 28
SEACOAST BKG CORP FLA COM NEW 811707801 351 11 SH SOLE 11 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59,026 64 SH SOLE 35 0 29
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 450,531 4,139 SH SOLE 4,139 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 176,462 2,869 SH SOLE 2,632 0 237
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,442 27 SH SOLE 0 0 27
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,069 75 SH SOLE 75 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 45,284 562 SH SOLE 562 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 106,643 961 SH SOLE 961 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 138,591 708 SH SOLE 158 0 550
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 17,847 452 SH SOLE 0 0 452
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10,464 850 SH SOLE 0 0 850
SEMPRA COM 816851109 4,838 62 SH SOLE 44 0 18
SENSIENT TECHNOLOGIES CORP COM 81725T100 393 3 SH SOLE 3 0 0
SEPTERNA INC COM 81734D104 861 22 SH SOLE 0 0 22
SERVICE PPTYS TR COM NEW 81761L201 851 132 SH SOLE 0 0 132
SERVICENOW INC COM 81762P102 121,414 906 SH SOLE 92 0 814
SERVICETITAN INC SHS CL A 81764X103 11,843 180 SH SOLE 0 0 180
SERVISFIRST BANCSHARES INC COM 81768T108 320 8 SH SOLE 8 0 0
SES AI CORPORATION CL A COM 78397Q109 1,200 2,000 SH SOLE 0 0 2,000
SEZZLE INC COM 78435P105 109 1 SH SOLE 1 0 0
SHAKE SHACK INC CL A 819047101 177 3 SH SOLE 3 0 0
SHARKNINJA INC COM SHS G8068L108 3,423 19 SH SOLE 15 0 4
SHELL PLC SPON ADS 780259305 31,082 327 SH SOLE 105 0 222
SHENANDOAH TELECOMMUNICATION COM 82312B106 124 11 SH SOLE 11 0 0
SHERWIN WILLIAMS CO COM 824348106 55,603 172 SH SOLE 129 0 43
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44,816 577 SH SOLE 438 0 139
SHOPIFY INC CL A SUB VTG SHS 82509L107 109,891 741 SH SOLE 594 0 147
SHORE BANCSHARES INC COM 825107105 34,257 1,530 SH SOLE 1,530 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,246 605 SH SOLE 414 0 191
SIGNET JEWELERS LTD SHS G81276100 205 2 SH SOLE 2 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 71,120 254 SH SOLE 0 0 254
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 249 11 SH SOLE 11 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,909 64 SH SOLE 21 0 43
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,967 76 SH SOLE 76 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 75 7 SH SOLE 7 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 129,206 702 SH SOLE 270 0 432
SKYWARD SPECIALTY INS GROUP COM 830940102 1,056 20 SH SOLE 5 0 15
SKYWEST INC COM 830879102 485 5 SH SOLE 5 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,129 60 SH SOLE 0 0 60
SL GREEN RLTY CORP COM 78440X887 294 6 SH SOLE 6 0 0
SLB LIMITED COM STK 806857108 101,533 2,084 SH SOLE 2,054 0 30
SM ENERGY COMPANY COM 78454L100 12,567 372 SH SOLE 23 0 349
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,969 73 SH SOLE 43 0 30
SNAP INC CL A 83304A106 54 10 SH SOLE 10 0 0
SNAP INC NOTE 5/0 83304AAF3 591,053 613,000 SH SOLE 421,000 0 192,000
SNAP ON INC COM 833034101 1,091 3 SH SOLE 0 0 3
SNOWFLAKE INC COM SHS 833445109 80,476 237 SH SOLE 11 0 226
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,493 23 SH SOLE 16 0 7
SOFI TECHNOLOGIES INC COM 83406F102 551 35 SH SOLE 0 0 35
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 2 SH SOLE 2 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,709 24 SH SOLE 4 0 20
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 54,237 963 SH SOLE 7 0 956
SOLVENTUM CORP COM SHS 83444M101 15,427 175 SH SOLE 40 0 135
SOMNIGROUP INTERNATIONAL INC COM 88023U101 249 4 SH SOLE 0 0 4
SONOCO PRODS CO COM 835495102 1,172 24 SH SOLE 0 0 24
SONOS INC COM 83570H108 3,131 175 SH SOLE 7 0 168
SONY GROUP CORP SPONSORED ADR 835699307 43,343 1,842 SH SOLE 1,116 0 726
SOUTHERN CO COM 842587107 49,948 603 SH SOLE 204 0 399
SOUTHERN COPPER CORP COM 84265V105 425,546 2,100 SH SOLE 2,098 0 2
SOUTHSIDE BANCSHARES INC COM 84470P109 452 15 SH SOLE 0 0 15
SOUTHWEST AIRLS CO COM 844741108 5,955 143 SH SOLE 143 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,644 106 SH SOLE 100 0 6
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 57,931 384 SH SOLE 220 0 164
SPDR GOLD TR GOLD SHS 78463V107 289,439 760 SH SOLE 358 0 402
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,195,194 29,577 SH SOLE 25,834 0 3,743
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 10,400,614 66,602 SH SOLE 41,288 0 25,314
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 2,189,165 25,308 SH SOLE 16,693 0 8,615
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 18,075 272 SH SOLE 0 0 272
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 15,288 641 SH SOLE 0 0 641
SPDR SERIES TRUST ST STR P400MID 78464A847 20,091 319 SH SOLE 319 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 252,347 2,811 SH SOLE 1,049 0 1,762
SPDR SERIES TRUST ST STR P500GRW 78464A409 178,097 1,447 SH SOLE 1,447 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 39,796 651 SH SOLE 0 0 651
SPDR SERIES TRUST ST STR PR SP1500 78464A805 17,858 194 SH SOLE 194 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,082 62 SH SOLE 0 0 62
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,761 17 SH SOLE 0 0 17
SPDR SERIES TRUST ST STR SP SEMI 78464A862 13,241 25 SH SOLE 0 0 25
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,172 60 SH SOLE 0 0 60
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 142,155 1,329 SH SOLE 1,081 0 248
SPDR SERIES TRUST ST STR SP600SM C 78464A300 13,484 132 SH SOLE 132 0 0
SPECTRUM BRANDS INC NOTE 3.375pcnt 6/0 84762LAZ8 379,005 378,000 SH SOLE 318,000 0 60,000
SPHERE ENTERTAINMENT CO CL A 55826T102 135 1 SH SOLE 1 0 0
SPIRE INC COM 84857L101 33,404 439 SH SOLE 439 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,773 18 SH SOLE 9 0 9
SPRINKLR INC CL A 85208T107 45 9 SH SOLE 9 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,964 287 SH SOLE 0 0 287
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 37,420 423 SH SOLE 0 0 423
SPROTT FDS TR JUNIOR URANIUM 85208P808 5,045 250 SH SOLE 0 0 250
SPS COMM INC COM 78463M107 248 3 SH SOLE 3 0 0
SPX TECHNOLOGIES INC COM 78473E103 38,660 228 SH SOLE 184 0 44
SRH TOTAL RETURN FUND INC COM 101507101 105,807 6,091 SH SOLE 6,091 0 0
SS&C TECH HLDGS COM 78467J100 617 8 SH SOLE 0 0 8
SSR MINING IN COM 784730103 8,330 250 SH SOLE 0 0 250
ST JOE CO COM 790148100 41,376 629 SH SOLE 629 0 0
STANDARD MTR PRODS INC COM 853666105 149 4 SH SOLE 4 0 0
STANDEX INTL CORP COM 854231107 59,801 219 SH SOLE 119 0 100
STANLEY BLACK & DECKER INC COM 854502101 6,606 75 SH SOLE 31 0 44
STANTEC INC COM 85472N109 2,630 39 SH SOLE 17 0 22
STAR HLDGS SHS BEN INT 85512G106 1,312 153 SH SOLE 153 0 0
STARBUCKS CORP COM 855244109 57,786 615 SH SOLE 537 0 78
STARWOOD PPTY TR INC NOTE 6.750pcnt 7/1 85571BBA2 163,117 162,000 SH SOLE 120,000 0 42,000
STATE STR CORP COM 857477103 10,127 58 SH SOLE 29 0 29
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 109,980 216 SH SOLE 166 0 50
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,123 195 SH SOLE 1 0 194
STEEL DYNAMICS INC COM 858119100 3,768 17 SH SOLE 2 0 15
STELLANTIS N.V SHS N82405106 7,748 1,777 SH SOLE 1,472 0 305
STEPAN CO COM 858586100 40,405 648 SH SOLE 648 0 0
STEPSTONE GROUP INC COM CL A 85914M107 217 5 SH SOLE 5 0 0
STEWART INFORMATION SVCS COR COM 860372101 150 3 SH SOLE 3 0 0
STIFEL FINL CORP COM 860630102 130,555 1,864 SH SOLE 1,864 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,336 100 SH SOLE 15 0 85
STONEX GROUP INC COM 861896108 841 13 SH SOLE 3 0 10
STRATASYS LTD SHS M85548101 1,662 200 SH SOLE 200 0 0
STRATEGIC ED INC COM 86272C103 156 2 SH SOLE 2 0 0
STRIDE INC COM 86333M108 234 3 SH SOLE 3 0 0
STRIVE INC CL A COM 862945300 1,353 46 SH SOLE 0 0 46
STRYKER CORPORATION COM 863667101 58,939 214 SH SOLE 159 0 55
STUBHUB HLDGS INC CL A 86384P109 810 145 SH SOLE 0 0 145
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 24,900 961 SH SOLE 645 0 316
SUMMIT THERAPEUTICS INC COM 86627T108 8,455 500 SH SOLE 500 0 0
SUN CMNTYS INC COM 866674104 1,662 15 SH SOLE 0 0 15
SUN LIFE FINANCIAL INC. COM 866796105 8,343 107 SH SOLE 76 0 31
SUNBELT RENTALS HOLDINGS INC SHS 866966104 13,988 191 SH SOLE 163 0 28
SUNCOR ENERGY INC NEW COM 867224107 7,398 109 SH SOLE 82 0 27
SUNRUN INC COM 86771W105 140 18 SH SOLE 18 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 247 22 SH SOLE 22 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 63,207 1,539 SH SOLE 44 0 1,495
SUPER MICRO COMPUTER INC NOTE 3.500pcnt 3/0 86800UAB0 1,087,947 1,101,000 SH SOLE 710,000 0 391,000
SUPERNUS PHARMACEUTICALS COM 868459108 560 13 SH SOLE 0 0 13
SURGERY PARTNERS INC COM 86881A100 278 20 SH SOLE 0 0 20
SUZANO S A SPON ADS 86959K105 746 87 SH SOLE 63 0 24
SYMBOTIC INC CLASS A COM 87151X101 10,518 250 SH SOLE 0 0 250
SYNCHRONY FINANCIAL COM 87165B103 7,452 105 SH SOLE 0 0 105
SYNDAX PHARMACEUTICALS INC COM 87164F105 282 15 SH SOLE 0 0 15
SYNOPSYS INC COM 871607107 435 1 SH SOLE 0 0 1
SYSCO CORP COM 871829107 5,068 65 SH SOLE 36 0 29
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 19,061,741 450,952 SH SOLE 340,434 0 110,518
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 72,584 1,504 SH SOLE 1,504 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 743,462 1,630 SH SOLE 1,426 0 204
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 66,467 3,654 SH SOLE 2,285 0 1,369
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 1 SH SOLE 0 0 1
TALOS ENERGY INC COM 87484T108 3,626 222 SH SOLE 21 0 201
TANDEM DIABETES CARE INC COM NEW 875372203 66 4 SH SOLE 4 0 0
TANGER INC COM 875465106 412 12 SH SOLE 12 0 0
TARGA RES CORP COM 87612G101 292,206 1,081 SH SOLE 1,070 0 11
TARGET CORP COM 87612E106 61,596 393 SH SOLE 327 0 66
TC ENERGY CORP COM 87807B107 2,722 47 SH SOLE 21 0 26
TE CONNECTIVITY PLC ORD SHS G87052109 30,607 145 SH SOLE 55 0 90
TELADOC HEALTH INC COM 87918A105 4,246 732 SH SOLE 372 0 360
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,857 856 SH SOLE 158 0 698
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,603 140 SH SOLE 89 0 51
TELEKOMUNIKASI IND SPONSORED ADR 715684106 5,151 404 SH SOLE 296 0 108
TELEPHONE & DATA SYS INC COM NEW 879433829 238 7 SH SOLE 7 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,534 64 SH SOLE 0 0 64
TENABLE HLDGS INC COM 88025T102 328 9 SH SOLE 9 0 0
TENARIS S A SPONSORED ADS 88031M109 5,905 107 SH SOLE 55 0 52
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 778 98 SH SOLE 69 0 29
TENNANT CO COM 880345103 2,689 40 SH SOLE 0 0 40
TERADATA CORP DEL COM 88076W103 174 6 SH SOLE 6 0 0
TERADYNE INC COM 880770102 30,470 76 SH SOLE 27 0 49
TERAWULF INC COM 88080T104 29,600 2,000 SH SOLE 2,000 0 0
TERRENO RLTY CORP COM 88146M101 581 9 SH SOLE 0 0 9
TESLA INC COM 88160R101 1,004,136 2,830 SH SOLE 2,012 0 818
TETRA TECH INC NEW COM 88162G103 10,544 320 SH SOLE 0 0 320
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 16,632 420 SH SOLE 70 0 350
TEXAS CAP BANCSHARES INC COM 88224Q107 838 9 SH SOLE 0 0 9
TEXAS INSTRS INC COM 882508104 96,071 343 SH SOLE 16 0 327
TEXTRON INC COM 883203101 192,863 2,531 SH SOLE 2,519 0 12
TFI INTERNATIONAL INC COM 87241L109 1,081 9 SH SOLE 6 0 3
TG THERAPEUTICS INC COM 88322Q108 447 8 SH SOLE 8 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,578 144 SH SOLE 0 0 144
THE CAMPBELLS COMPANY COM 134429109 4,085 206 SH SOLE 0 0 206
THE CIGNA GROUP COM 125523100 80,816 297 SH SOLE 1 0 296
THE REALREAL INC COM 88339P101 310 35 SH SOLE 0 0 35
THE TRADE DESK INC COM CL A 88339J105 7,826 643 SH SOLE 23 0 620
THERMO FISHER SCIENTIFIC INC COM 883556102 46,580 69 SH SOLE 59 0 10
THOMSON REUTERS CORP COM 884903881 2,434 25 SH SOLE 13 0 12
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2,792 99 SH SOLE 0 0 99
TIDAL TRUST II ROUNDHILL GENER 88636J600 22,812 248 SH SOLE 0 0 248
TIDAL TRUST II YIEL XOM OPT ETF 88634T410 1,306 120 SH SOLE 0 0 120
TIDEWATER INC NEW COM 88642R109 244 3 SH SOLE 3 0 0
TILRAY BRANDS INC COM 88688T209 375 100 SH SOLE 0 0 100
TIMKEN CO COM 887389104 701 6 SH SOLE 0 0 6
TIPTREE INC COM 88822Q103 340 20 SH SOLE 0 0 20
TJX COS INC NEW COM 872540109 657,344 4,968 SH SOLE 4,560 0 408
T-MOBILE US INC COM 872590104 15,167 93 SH SOLE 69 0 24
TOAST INC CL A 888787108 43,746 1,509 SH SOLE 1,500 0 9
TOLL BROTHERS INC COM 889478103 539 4 SH SOLE 0 0 4
TOMPKINS FINL CORP COM 890110109 97 1 SH SOLE 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 38 1 SH SOLE 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,042 145 SH SOLE 83 0 62
TOTALENERGIES SE ACT F92124100 45,315 530 SH SOLE 343 0 187
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,369 28 SH SOLE 24 0 4
TOYOTA MOTOR CORP ADS 892331307 24,353 133 SH SOLE 103 0 30
TPG INC COM CL A 872657101 530 12 SH SOLE 0 0 12
TRACTOR SUPPLY CO COM 892356106 1,659 53 SH SOLE 35 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 72,317 160 SH SOLE 50 0 110
TRANSDIGM GROUP INC COM 893641100 297,715 275 SH SOLE 222 0 53
TRANSMEDICS GROUP INC COM 89377M109 167 2 SH SOLE 2 0 0
TRANSUNION COM 89400J107 917 15 SH SOLE 0 0 15
TRAVELERS COMPANIES INC COM 89417E109 153,656 431 SH SOLE 395 0 36
TREVI THERAPEUTICS INC COM 89532M101 2,292 160 SH SOLE 0 0 160
TRILOGY METALS INC NEW COM 89621C105 3,426 1,105 SH SOLE 0 0 1,105
TRIMBLE INC COM 896239100 2,285 40 SH SOLE 0 0 40
TRINITY INDS INC COM 896522109 52 2 SH SOLE 2 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,709 146 SH SOLE 73 0 73
TRIUMPH FINANCIAL INC COM 89679E300 1,980 33 SH SOLE 3 0 30
TRUIST FINL CORP COM 89832Q109 237,439 5,128 SH SOLE 1,838 0 3,290
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 417 46 SH SOLE 46 0 0
TRUPANION INC COM 898202106 141 6 SH SOLE 6 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 55 1 SH SOLE 1 0 0
TRUSTMARK CORP COM 898402102 359 8 SH SOLE 3 0 5
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 43,754 926 SH SOLE 0 0 926
TSS INC DEL COM 87288V101 4,865 500 SH SOLE 0 0 500
TTM TECHNOLOGIES INC COM 87305R109 31,570 257 SH SOLE 0 0 257
TURKCELL ILETISIM SPON ADR NEW 900111204 4,950 1,002 SH SOLE 642 0 360
TURTLE BEACH CORP COM NEW 900450206 1,380 108 SH SOLE 0 0 108
TUTOR PERINI CORP COM 901109108 38,290 464 SH SOLE 4 0 460
TWILIO INC CL A 90138F102 1,755 6 SH SOLE 4 0 2
TYLER TECHNOLOGIES INC COM 902252105 57,986 182 SH SOLE 165 0 17
U HAUL HOLDING COMPANY COM 023586100 15,524 258 SH SOLE 108 0 150
U HAUL HOLDING COMPANY COM SER N 023586506 122,718 2,322 SH SOLE 972 0 1,350
U S GOLD CORP COM NEW 90291C201 14,860 1,000 SH SOLE 0 0 1,000
U S PHYSICAL THERAPY COM 90337L108 86 1 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COM 90353T100 315,215 4,601 SH SOLE 4,370 0 231
UBS GROUP AG SHS H42097107 45,243 940 SH SOLE 402 0 538
UDR INC COM 902653104 202 6 SH SOLE 0 0 6
UFP TECHNOLOGIES INC COM 902673102 297 1 SH SOLE 1 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3,968 542 SH SOLE 431 0 111
UNDER ARMOUR INC CL A 904311107 15,098 3,385 SH SOLE 3,345 0 40
UNDER ARMOUR INC CL C 904311206 5,699 1,310 SH SOLE 1,270 0 40
UNIFIRST CORP MASS COM 904708104 251 1 SH SOLE 1 0 0
UNILEVER PLC SPON ADR NEW 904767803 23,998 395 SH SOLE 321 0 74
UNION PAC CORP COM 907818108 27,758 102 SH SOLE 60 0 42
UNITED AIRLS HLDGS INC COM 910047109 22,856 206 SH SOLE 200 0 6
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 301 9 SH SOLE 9 0 0
UNITED FIRE GROUP INC COM 910340108 106 2 SH SOLE 2 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27,650 1,129 SH SOLE 731 0 398
UNITED NAT FOODS INC COM 911163103 1,926 43 SH SOLE 0 0 43
UNITED PARCEL SVCS INC CL B 911312106 919,828 9,844 SH SOLE 9,813 0 31
UNITED RENTALS INC COM 911363109 637,497 637 SH SOLE 503 0 134
UNITED STATES ANTIMONY CORP COM 911549103 417 100 SH SOLE 0 0 100
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 497 12 SH SOLE 0 0 12
UNITED STS LIME & MINERALS I COM 911922102 114 1 SH SOLE 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 407,826 1,111 SH SOLE 1,070 0 41
UNITI GROUP LLC COM SHS 912932100 403 48 SH SOLE 48 0 0
UNITIL CORP COM 913259107 102 2 SH SOLE 2 0 0
UNUSUAL MACHS INC COM SHS 91532F102 8,348 341 SH SOLE 0 0 341
URANIUM ENERGY CORP COM 916896103 35,353 3,741 SH SOLE 1,838 0 1,903
URBAN OUTFITTERS INC COM 917047102 306 4 SH SOLE 4 0 0
US BANCORP COM NEW 902973304 23,138 400 SH SOLE 208 0 192
US FOODS HLDG CORP COM 912008109 19,272 209 SH SOLE 209 0 0
USA RARE EARTH INC COM 91733P107 7,378 524 SH SOLE 0 0 524
USA TODAY CO INC COM 36472T109 1,328 211 SH SOLE 211 0 0
UTZ BRANDS INC COM CL A 918090101 4,104 288 SH SOLE 288 0 0
V F CORP COM 918204108 605 43 SH SOLE 0 0 43
V2X INC COM 92242T101 142 2 SH SOLE 2 0 0
VAALCO ENERGY INC COM NEW 91851C201 378,654 66,900 SH SOLE 50,000 0 16,900
VALE S A SPONSORED ADS 91912E105 8,637 644 SH SOLE 89 0 555
VALERO ENERGY CORP COM 91913Y100 16,280 42 SH SOLE 26 0 16
VALLEY NATL BANCORP COM 919794107 1,625 128 SH SOLE 0 0 128
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,896 100 SH SOLE 100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,409 278 SH SOLE 130 0 148
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,568 20 SH SOLE 20 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,699 42 SH SOLE 0 0 42
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,967 8 SH SOLE 0 0 8
VANECK ETF TRUST URANI NUCLE ETF 92189F601 6,415 62 SH SOLE 30 0 32
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,215 250 SH SOLE 250 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,895 27 SH SOLE 27 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 456,327 9,736 SH SOLE 9,736 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 125,434 1,392 SH SOLE 186 0 1,206
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 25,997 89 SH SOLE 0 0 89
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 23,526 300 SH SOLE 0 0 300
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,552 16 SH SOLE 0 0 16
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 12,245 53 SH SOLE 0 0 53
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 842,256 2,251 SH SOLE 247 0 2,004
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 59,206 274 SH SOLE 0 0 274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,689 599 SH SOLE 599 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,345,498 6,200 SH SOLE 1,858 0 4,342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,734 274 SH SOLE 0 0 274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,083 1,047 SH SOLE 120 0 927
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302,868 3,489 SH SOLE 0 0 3,489
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 330,867 2,857 SH SOLE 0 0 2,857
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270,338 1,713 SH SOLE 0 0 1,713
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,884,640 749,383 SH SOLE 470,244 0 279,139
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 65,272 912 SH SOLE 0 0 912
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,687 200 SH SOLE 0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239,321 3,098 SH SOLE 3,098 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52,698 470 SH SOLE 0 0 470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225,761 968 SH SOLE 54 0 914
VANGUARD STAR FDS VG TL INTL STK F 921909768 144,494 1,701 SH SOLE 181 0 1,520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 150,309 2,129 SH SOLE 2,106 0 23
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,061 329 SH SOLE 166 0 163
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31,125 308 SH SOLE 0 0 308
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 39,935 110 SH SOLE 0 0 110
VANGUARD WORLD FD ENERGY ETF 92204A306 27,552 160 SH SOLE 0 0 160
VANGUARD WORLD FD FINANCIALS ETF 92204A405 154,027 1,184 SH SOLE 1,184 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 491,271 1,554 SH SOLE 1,554 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 569,478 1,777 SH SOLE 1,579 0 198
VANGUARD WORLD FD INF TECH ETF 92204A702 1,891,208 15,049 SH SOLE 14,913 0 136
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 106,714 378 SH SOLE 0 0 378
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 156,116 1,685 SH SOLE 1,685 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 90,640 530 SH SOLE 0 0 530
VAXCYTE INC COM 92243G108 14,225 250 SH SOLE 0 0 250
VEECO INSTRS INC DEL COM 922417100 312 6 SH SOLE 6 0 0
VEEVA SYS INC CL A COM 922475108 81,639 286 SH SOLE 256 0 30
VELO3D INC COM NEW 92259N302 5,445 500 SH SOLE 500 0 0
VENTAS INC COM 92276F100 1,361 16 SH SOLE 0 0 16
VENTURE GLOBAL INC COM CL A 92333F101 3,160 250 SH SOLE 0 0 250
VERACYTE INC COM 92337F107 185 4 SH SOLE 4 0 0
VERADERMICS INC COMMON STOCK 922967104 1,213 10 SH SOLE 0 0 10
VERALTO CORP COM SHS 92338C103 67,059 711 SH SOLE 404 0 307
VERISIGN INC COM 92343E102 847 3 SH SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 1,008 6 SH SOLE 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 263,720 5,749 SH SOLE 5,131 0 618
VERSANT MEDIA GROUP INC COM CL A 925283103 2,157 68 SH SOLE 53 0 15
VERSIGENT PLC ORDINARY SHARES G9600F104 225 5 SH SOLE 4 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 5,751 11 SH SOLE 6 0 5
VERTIV HOLDINGS CO COM CL A 92537N108 48,021 199 SH SOLE 171 0 28
VIA TRANSN INC COM CL A 92556W104 787 26 SH SOLE 0 0 26
VIASAT INC COM 92552V100 564 8 SH SOLE 8 0 0
VIATRIS INC COM 92556V106 10,968 619 SH SOLE 68 0 551
VIAVI SOLUTIONS INC COM 925550105 2,516 60 SH SOLE 50 0 10
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,681 19 SH SOLE 9 0 10
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 332 3 SH SOLE 3 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,225 105 SH SOLE 100 0 5
VIKING THERAPEUTICS INC COM 92686J106 3,195 98 SH SOLE 0 0 98
VIR BIOTECHNOLOGY INC COM 92764N102 112 10 SH SOLE 10 0 0
VIRTU FINL INC CL A 928254101 276 5 SH SOLE 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,191 9 SH SOLE 9 0 0
VISA INC COM CL A 92826C839 732,957 2,040 SH SOLE 1,460 0 580
VISHAY INTERTECHNOLOGY INC COM 928298108 1,270 39 SH SOLE 9 0 30
VISTANCE NETWORKS INC COM 20337X109 7,475 1,250 SH SOLE 0 0 1,250
VISTEON CORP COM NEW 92839U206 1,301 15 SH SOLE 15 0 0
VISTRA CORP COM 92840M102 1,522 11 SH SOLE 5 0 6
VITA COCO CO INC COM 92846Q107 1,489 26 SH SOLE 26 0 0
VITAL FARMS INC COM 92847W103 186 20 SH SOLE 20 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,884 31 SH SOLE 0 0 31
VIZSLA SILVER CORP COM NEW 92859G608 12,856 3,392 SH SOLE 0 0 3,392
VODAFONE GROUP PLC SPONSORED ADR 92857W308 13,873 859 SH SOLE 474 0 385
VOX ROYALTY CORP COM 92919F103 2,510 500 SH SOLE 0 0 500
VOYA FINANCIAL INC COM 929089100 662 7 SH SOLE 0 0 7
VSE CORP COM 918284100 330 2 SH SOLE 2 0 0
VULCAN MATLS CO COM 929160109 239,249 978 SH SOLE 855 0 123
W & T OFFSHORE INC COM 92922P106 2,371 664 SH SOLE 0 0 664
WABTEC COM 929740108 12,648 44 SH SOLE 40 0 4
WAFD INC COM 938824109 479 16 SH SOLE 0 0 16
WALKER & DUNLOP INC COM 93148P102 141 4 SH SOLE 4 0 0
WALMART INC COM 931142103 216,249 2,081 SH SOLE 586 0 1,495
WARBY PARKER INC CL A COM 93403J106 195 7 SH SOLE 7 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 94,831 3,064 SH SOLE 2,768 0 296
WARRIOR MET COAL INC COM 93627C101 265 3 SH SOLE 3 0 0
WASTE CONNECTIONS INC COM 94106B101 178,251 1,158 SH SOLE 1,045 0 113
WASTE MGMT INC DEL COM 94106L109 161,398 791 SH SOLE 93 0 698
WATERS CORP COM 941848103 60,636 138 SH SOLE 138 0 0
WATSCO INC COM 942622200 3,330 11 SH SOLE 0 0 11
WATTS WATER TECHNOLOGIES INC CL A 942749102 194,799 550 SH SOLE 450 0 100
WAVE LIFE SCIENCES INC SHS 94352A104 1,192 322 SH SOLE 0 0 322
WAYSTAR HLDG CORP COM 946784105 7,121 281 SH SOLE 9 0 272
WEC ENERGY GROUP INC COM 92939U106 69,990 694 SH SOLE 653 0 41
WELLS FARGO & CO COM 949746101 91,829 1,147 SH SOLE 436 0 711
WELLTOWER INC COM 95040Q104 54,469 237 SH SOLE 7 0 230
WENDYS CO COM 95058W100 103 16 SH SOLE 16 0 0
WERNER ENTERPRISES INC COM 950755108 578 17 SH SOLE 0 0 17
WESBANCO INC COM 950810101 341,832 9,135 SH SOLE 9,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,854 5 SH SOLE 0 0 5
WESTERN DIGITAL CORP COM 958102105 38,175 84 SH SOLE 62 0 22
WESTERN UN CO COM 959802109 8,850 1,500 SH SOLE 0 0 1,500
WESTLAKE CORPORATION COM 960413102 499 8 SH SOLE 0 0 8
WEX INC COM 96208T104 6,242 37 SH SOLE 0 0 37
WHEATON PRECIOUS METALS CORP COM 962879102 73,680 551 SH SOLE 536 0 15
WHITE MTNS INS GROUP LTD COM G9618E107 2,007 1 SH SOLE 0 0 1
WILEY JOHN & SONS INC CL A 968223206 144 3 SH SOLE 3 0 0
WILLIAMS COS INC COM 969457100 19,848 292 SH SOLE 0 0 292
WILLIAMS SONOMA INC COM 969904101 11,170 49 SH SOLE 0 0 49
WILLSCOT HLDGS CORP COM CL A 971378104 7,525 438 SH SOLE 0 0 438
WINNEBAGO INDS INC COM 974637100 106 4 SH SOLE 4 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,174 1,317 SH SOLE 979 0 338
WISDOMTREE INC COM 97717P104 243 10 SH SOLE 10 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 102,716 2,351 SH SOLE 1,143 0 1,208
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25,830 467 SH SOLE 0 0 467
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,859 322 SH SOLE 322 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 61,095 1,500 SH SOLE 1,000 0 500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,694 98 SH SOLE 98 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 33,032 295 SH SOLE 0 0 295
WISDOMTREE TR US MIDCAP DIVID 97717W505 99,970 1,853 SH SOLE 0 0 1,853
WISE GROUP PLC ORD SHS CLASS A G9723Y105 399 35 SH SOLE 35 0 0
WIX COM LTD SHS M98068105 5,194 72 SH SOLE 0 0 72
WOLFSPEED INC COMMON STOCK 97785W106 18,791 668 SH SOLE 668 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,548 81 SH SOLE 81 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21,661 977 SH SOLE 448 0 529
WOODWARD INC COM 980745103 6,572 20 SH SOLE 0 0 20
WOORI FINL GROUP INC SPONSORED ADS 981064108 29,914 396 SH SOLE 245 0 151
WORKDAY INC CL A 98138H101 79,041 415 SH SOLE 403 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 36,981 450 SH SOLE 0 0 450
WORLD KINECT CORPORATION COM 981475106 10,091 287 SH SOLE 287 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 239 4 SH SOLE 4 0 0
WORTHINGTON STL INC COM SHS 982104101 71 2 SH SOLE 2 0 0
WP CAREY INC COM 92936U109 1,168 18 SH SOLE 0 0 18
WRAP TECHNOLOGIES INC COM 98212N107 1,430 1,000 SH SOLE 0 0 1,000
WSFS FINL CORP COM 929328102 227 3 SH SOLE 3 0 0
WW GRAINGER INC COM 384802104 3,738 3 SH SOLE 0 0 3
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,903 110 SH SOLE 110 0 0
XCEL ENERGY INC COM 98389B100 72,858 1,034 SH SOLE 453 0 581
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XTEND AI ROBOTICS INC COM 98387C100 890 250 SH SOLE 0 0 250
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ZENAS BIOPHARMA INC COM 98937L105 1,700 63 SH SOLE 0 0 63
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ZIFF DAVIS INC NOTE 1.750pcnt11/0 48123VAE2 10,025 10,000 SH SOLE 0 0 10,000
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