# EDGAR Filing Document

**Accession Number:** 0001401561
**File Stem:** 0001140361-26-015752
**Filing Date:** 2026-4
**Character Count:** 155339
**Document Hash:** c0ea54772e86594c5bd99396b86db070
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-015752.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001140361-26-015752

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GHP Investment Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001401561

**ORGANIZATION NAME:**
- **EIN:** 841314618
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12544
- **FILM NUMBER:** 26876635

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 N BROADWAY, STE. 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 303-831-5000

**MAIL ADDRESS:**
- **STREET 1:** 1290 N BROADWAY, STE. 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GHP Investment Advisors Inc.<br>**Address:** 1290 N Broadway Ste. 1100<br>Denver, CO 80203

**Form 13F File Number:** 028-12544

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sebrina Ivey<br>**Title:** CCO<br>**Phone:** (303) 831-5051

**Signature, Place, and Date of Signing:**

/s/ Sebrina Ivey  Denver, CO  04-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1637

**Form 13F Information Table Value Total:** $2430417630

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 423 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 346597 | 2387 | SH |  | SOLE |  | 1873 | 0 | 514 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3104229 | 30235 | SH |  | SOLE |  | 29294 | 0 | 941 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1216052 | 5591 | SH |  | SOLE |  | 4470 | 0 | 1121 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 25611 | 230 | SH |  | SOLE |  | 25 | 0 | 205 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4433825 | 22360 | SH |  | SOLE |  | 21865 | 0 | 495 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5354 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2296057 | 8194 | SH |  | SOLE |  | 8173 | 0 | 21 |
| ACUITY INC | COM | 00508Y102 |  | 1682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 58033 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2968306 | 12211 | SH |  | SOLE |  | 12024 | 0 | 187 |
| ADOBE INC | COM | 00724F101 |  | 730 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 40339 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2068343 | 10167 | SH |  | SOLE |  | 9525 | 0 | 642 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 14508 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 770 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 94 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 522 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 277 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 553905 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5828 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 166647 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8197154 | 28218 | SH |  | SOLE |  | 27986 | 0 | 232 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2981 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19448 | 154 | SH |  | SOLE |  | 104 | 0 | 50 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 552888 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2345533 | 14218 | SH |  | SOLE |  | 14035 | 0 | 183 |
| ALAMO GROUP INC | COM | 011311107 |  | 4493 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 592339 | 3299 | SH |  | SOLE |  | 3289 | 0 | 10 |
| ALCOA CORP | COM | 013872106 |  | 7363 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4070558 | 28017 | SH |  | SOLE |  | 27721 | 0 | 296 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2761 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 46034 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20739 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3193465 | 27281 | SH |  | SOLE |  | 26882 | 0 | 399 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5449 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1535 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 993 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7575258 | 26343 | SH |  | SOLE |  | 25169 | 0 | 1174 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8108 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34330483 | 119677 | SH |  | SOLE |  | 116145 | 0 | 3532 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4900 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 94883 | 1438 | SH |  | SOLE |  | 1210 | 0 | 228 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 65990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5270239 | 25305 | SH |  | SOLE |  | 22780 | 0 | 2525 |
| AMDOCS LTD | SHS | G02602103 |  | 6731814 | 103154 | SH |  | SOLE |  | 101837 | 0 | 1317 |
| AMDOCS LTD | SHS | G02602103 |  | 6200 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 66172 | 602 | SH |  | SOLE |  | 102 | 0 | 500 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 140 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19179 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 112593 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 178007 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17123441 | 56610 | SH |  | SOLE |  | 55743 | 0 | 867 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27946 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 256 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 314333 | 4177 | SH |  | SOLE |  | 4073 | 0 | 104 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 349893 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 17750712 | 82808 | SH |  | SOLE |  | 81821 | 0 | 987 |
| AMETEK INC | COM | 031100100 |  | 35950 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9732683 | 27661 | SH |  | SOLE |  | 27344 | 0 | 317 |
| AMGEN INC | COM | 031162100 |  | 9456 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1108188 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9346510 | 73973 | SH |  | SOLE |  | 73900 | 0 | 73 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 1297 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16290581 | 51206 | SH |  | SOLE |  | 49995 | 0 | 1211 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10124 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 31875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 18696 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 32327 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 638 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 37013 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8513074 | 26374 | SH |  | SOLE |  | 26283 | 0 | 91 |
| APA CORPORATION | COM | 03743Q108 |  | 43824 | 1033 | SH |  | SOLE |  | 24 | 0 | 1009 |
| API GROUP CORP | COM STK | 00187Y100 |  | 122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 603 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41188178 | 162292 | SH |  | SOLE |  | 154416 | 0 | 7876 |
| APPLE INC | COM | 037833100 |  | 1523 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 303527 | 1144 | SH |  | SOLE |  | 1101 | 0 | 43 |
| APPLIED MATLS INC | COM | 038222105 |  | 12907755 | 37765 | SH |  | SOLE |  | 35203 | 0 | 2562 |
| APPLIED MATLS INC | COM | 038222105 |  | 2407 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13930 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APTARGROUP INC | COM | 038336103 |  | 5722483 | 45409 | SH |  | SOLE |  | 44379 | 0 | 1030 |
| ARAMARK | COM | 03852U106 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10367 | 108 | SH |  | SOLE |  | 6 | 0 | 102 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 31524 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 731 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 157701 | 1284 | SH |  | SOLE |  | 1095 | 0 | 189 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 3801 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 110 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 31015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2130 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 451724 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4024443 | 18477 | SH |  | SOLE |  | 18205 | 0 | 272 |
| ASSURANT INC | COM | 04621X108 |  | 2396 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 11188 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 157776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 511231 | 17635 | SH |  | SOLE |  | 10643 | 0 | 6992 |
| AT INC | COM | 00206R102 |  | 45167 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ATI INC | COM | 01741R102 |  | 22547 | 155 | SH |  | SOLE |  | 4 | 0 | 151 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3072 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 43657 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 16890 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 57935 | 242 | SH |  | SOLE |  | 40 | 0 | 202 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6349038 | 31248 | SH |  | SOLE |  | 30517 | 0 | 731 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4827 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 108089 | 32 | SH |  | SOLE |  | 26 | 0 | 6 |
| AVISTA CORP | COM | 05379B107 |  | 13126 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2244 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4247 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 34694 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| BADGER METER INC | COM | 056525108 |  | 104970 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32398 | 531 | SH |  | SOLE |  | 33 | 0 | 498 |
| BALL CORP | COM | 058498106 |  | 127205 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 40579 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 139144 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 30561 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 13479 | 1195 | SH |  | SOLE |  | 528 | 0 | 667 |
| BANCORP INC DEL | COM | 05969A105 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6946577 | 142494 | SH |  | SOLE |  | 140542 | 0 | 1952 |
| BANK AMERICA CORP | COM | 060505104 |  | 9706 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 44031 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 10692 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 599201 | 5051 | SH |  | SOLE |  | 4723 | 0 | 328 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 10839 | 240 | SH |  | SOLE |  | 9 | 0 | 231 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2265 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 20505 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 20116 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| BAXTER INTL INC | COM | 071813109 |  | 39359 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 410371 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11856476 | 178885 | SH |  | SOLE |  | 177314 | 0 | 1571 |
| BERKLEY W R CORP | COM | 084423102 |  | 11458 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26480299 | 55259 | SH |  | SOLE |  | 54026 | 0 | 1233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20127 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 264998 | 553 | SH |  | SOLE |  | 14 | 0 | 539 |
| BGC GROUP INC | CL A | 088929104 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 62931 | 865 | SH |  | SOLE |  | 16 | 0 | 849 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4460 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOGEN INC | COM | 09062X103 |  | 6417 | 35 | SH |  | SOLE |  | 4 | 0 | 31 |
| BIOHAVEN LTD | COM | G1110E107 |  | 846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 84735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 7628 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10138 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACK HILLS CORP | COM | 092113109 |  | 11037 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BLACKBERRY LTD | COM | 09228F103 |  | 19440 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BLACKROCK INC | COM | 09290D101 |  | 5155590 | 5361 | SH |  | SOLE |  | 5086 | 0 | 275 |
| BLACKROCK INC | COM | 09290D101 |  | 3948 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 4540 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 12381 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 217138 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 12270 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1024 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 18271 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 14108 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 11864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 538974 | 2708 | SH |  | SOLE |  | 1882 | 0 | 826 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 112025 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8456509 | 2009 | SH |  | SOLE |  | 1997 | 0 | 12 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 22394 | 153 | SH |  | SOLE |  | 2 | 0 | 151 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26391 | 562 | SH |  | SOLE |  | 26 | 0 | 536 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2377 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 30552 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 15027 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 385249 | 6352 | SH |  | SOLE |  | 4499 | 0 | 1853 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1579 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 260 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1191087 | 3848 | SH |  | SOLE |  | 2699 | 0 | 1149 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8446147 | 51983 | SH |  | SOLE |  | 51645 | 0 | 338 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6195 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 69 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 217001 | 5362 | SH |  | SOLE |  | 3633 | 0 | 1729 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1968 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7105004 | 108956 | SH |  | SOLE |  | 107492 | 0 | 1464 |
| BROWN  BROWN INC | COM | 115236101 |  | 10980 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 12515 | 172 | SH |  | SOLE |  | 8 | 0 | 164 |
| BUCKLE INC | COM | 118440106 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 247 | 3 | SH |  | SOLE |  | 1 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 11887868 | 21858 | SH |  | SOLE |  | 21636 | 0 | 222 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 47424 | 171 | SH |  | SOLE |  | 148 | 0 | 23 |
| CADRE HLDGS INC | COM | 12763L105 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 58883 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 25776 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 14531 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 85920 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 819 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5540 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 44 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28982 | 282 | SH |  | SOLE |  | 257 | 0 | 25 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2140732 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 69531 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 383818 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 4385 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5286 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8110480 | 38382 | SH |  | SOLE |  | 37450 | 0 | 932 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22965 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 147 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 57391 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 15736 | 608 | SH |  | SOLE |  | 308 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 79364 | 1409 | SH |  | SOLE |  | 813 | 0 | 596 |
| CARVANA CO | CL A | 146869102 |  | 944 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 728 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 455421 | 10346 | SH |  | SOLE |  | 10188 | 0 | 158 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 29737 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1605688 | 2266 | SH |  | SOLE |  | 1822 | 0 | 444 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 563 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 333232 | 2460 | SH |  | SOLE |  | 2319 | 0 | 141 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 793 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENCORA INC | COM | 03073E105 |  | 230579 | 734 | SH |  | SOLE |  | 652 | 0 | 82 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11067 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38888 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3338663 | 102982 | SH |  | SOLE |  | 101470 | 0 | 1512 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2367 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 390 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2724000 | 37264 | SH |  | SOLE |  | 36660 | 0 | 604 |
| CHAMPION HOMES INC | COM | 830830105 |  | 447 | 6 | SH |  | SOLE |  | 1 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4485 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 54336 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1396502 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1102 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7420748 | 35866 | SH |  | SOLE |  | 35104 | 0 | 762 |
| CHEVRON CORPORATION | COM | 166764100 |  | 19487 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 160050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 523118 | 1605 | SH |  | SOLE |  | 1500 | 0 | 105 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2964963 | 31772 | SH |  | SOLE |  | 31712 | 0 | 60 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 106054 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1191110 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 201808 | 1193 | SH |  | SOLE |  | 1081 | 0 | 112 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15909 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CISCO SYS INC | COM | 17275R102 |  | 14725840 | 189790 | SH |  | SOLE |  | 187265 | 0 | 2525 |
| CISCO SYS INC | COM | 17275R102 |  | 4612 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 62263 | 549 | SH |  | SOLE |  | 200 | 0 | 349 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5818 | 97 | SH |  | SOLE |  | 5 | 0 | 92 |
| CLEAN HARBORS INC | COM | 184496107 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 31 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1082 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 212936 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15476 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10758503 | 36426 | SH |  | SOLE |  | 36061 | 0 | 365 |
| CME GROUP INC | COM | 12572Q105 |  | 4009 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 699 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 812971 | 10690 | SH |  | SOLE |  | 5555 | 0 | 5135 |
| COCA COLA CO | COM | 191216100 |  | 38025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 88576 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 207 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4004822 | 65278 | SH |  | SOLE |  | 64586 | 0 | 692 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2945 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5588 | 32 | SH |  | SOLE |  | 7 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1499339 | 17592 | SH |  | SOLE |  | 14660 | 0 | 2932 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 43503 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9436 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3352807 | 116782 | SH |  | SOLE |  | 113777 | 0 | 3005 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 59 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1383 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 61174 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 67188 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 22672 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18960 | 168 | SH |  | SOLE |  | 71 | 0 | 97 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 103334 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1963082 | 13087 | SH |  | SOLE |  | 12994 | 0 | 93 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57599 | 206 | SH |  | SOLE |  | 59 | 0 | 147 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1679588 | 50590 | SH |  | SOLE |  | 50590 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 242 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10128434 | 74490 | SH |  | SOLE |  | 71721 | 0 | 2769 |
| CORNING INC | COM | 219350105 |  | 8431 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4362076 | 14990 | SH |  | SOLE |  | 14617 | 0 | 373 |
| CORPAY INC | COM SHS | 219948106 |  | 11640 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 24695 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 305 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10057743 | 10094 | SH |  | SOLE |  | 9692 | 0 | 402 |
| COVISTA INC | COM | 00737L103 |  | 11641 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 103114 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 33687 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 35636 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3985 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 489 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 51590 | 132 | SH |  | SOLE |  | 72 | 0 | 60 |
| CROWN CASTLE INC | COM | 22822V101 |  | 60983 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 9122549 | 114117 | SH |  | SOLE |  | 112063 | 0 | 2054 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 56286 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13861299 | 337669 | SH |  | SOLE |  | 332111 | 0 | 5558 |
| CSX CORP | COM | 126408103 |  | 25047 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 53462 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10310428 | 19164 | SH |  | SOLE |  | 18609 | 0 | 555 |
| CUMMINS INC | COM | 231021106 |  | 7719 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 18107059 | 26584 | SH |  | SOLE |  | 26313 | 0 | 271 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2725 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 123 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5074726 | 70659 | SH |  | SOLE |  | 68016 | 0 | 2643 |
| CVS HEALTH CORP | COM | 126650100 |  | 3545 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2658886 | 19377 | SH |  | SOLE |  | 19002 | 0 | 375 |
| D R HORTON INC | COM | 23331A109 |  | 19631 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6636 | 35 | SH |  | SOLE |  | 10 | 0 | 25 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 149 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 805 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14757 | 125 | SH |  | SOLE |  | 4 | 0 | 121 |
| DAVITA INC | COM | 23918K108 |  | 6107487 | 39739 | SH |  | SOLE |  | 39057 | 0 | 682 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 430 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 4797 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 529249 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22821 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DEERE  CO | COM | 244199105 |  | 542130 | 962 | SH |  | SOLE |  | 917 | 0 | 45 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 201201 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 46536 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9775 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 63581 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25675 | 510 | SH |  | SOLE |  | 181 | 0 | 329 |
| DEXCOM INC | COM | 252131107 |  | 3768 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 48914 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 118313 | 657 | SH |  | SOLE |  | 519 | 0 | 138 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3432 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 102 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 52882 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DIODES INC | COM | 254543101 |  | 8533 | 125 | SH |  | SOLE |  | 5 | 0 | 120 |
| DISNEY WALT CO | COM | 254687106 |  | 7162961 | 74320 | SH |  | SOLE |  | 73447 | 0 | 873 |
| DISNEY WALT CO | COM | 254687106 |  | 24962 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 559 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2087 | 44 | SH |  | SOLE |  | 22 | 0 | 22 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 24576 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2139947 | 18024 | SH |  | SOLE |  | 17122 | 0 | 902 |
| DOLLAR TREE INC | COM | 256746108 |  | 658 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 77808 | 1259 | SH |  | SOLE |  | 1055 | 0 | 204 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4915646 | 13701 | SH |  | SOLE |  | 13483 | 0 | 218 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4700 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4964600 | 58497 | SH |  | SOLE |  | 58248 | 0 | 249 |
| DONALDSON INC | COM | 257651109 |  | 7389 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 36637 | 244 | SH |  | SOLE |  | 22 | 0 | 222 |
| DORMAN PRODS INC | COM | 258278100 |  | 810982 | 7771 | SH |  | SOLE |  | 7753 | 0 | 18 |
| DORMAN PRODS INC | COM | 258278100 |  | 940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1519961 | 7292 | SH |  | SOLE |  | 7247 | 0 | 45 |
| DOW HLDGS INC | COM | 260557103 |  | 35528 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| DOXIMITY INC | CL A | 26622P107 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 65 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 91441 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 199152 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 148759 | 1136 | SH |  | SOLE |  | 796 | 0 | 340 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47129 | 1029 | SH |  | SOLE |  | 176 | 0 | 853 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 412542 | 5405 | SH |  | SOLE |  | 5404 | 0 | 1 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 270041 | 755 | SH |  | SOLE |  | 680 | 0 | 75 |
| EBAY INC. | COM | 278642103 |  | 669336 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4523 | 17 | SH |  | SOLE |  | 2 | 0 | 15 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 73766 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3789489 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 347191 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3236604 | 11056 | SH |  | SOLE |  | 10944 | 0 | 112 |
| ELI LILLY  CO | COM | 532457108 |  | 1670755 | 1816 | SH |  | SOLE |  | 1687 | 0 | 129 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3784 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23519428 | 31856 | SH |  | SOLE |  | 31489 | 0 | 367 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23656 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13583437 | 103675 | SH |  | SOLE |  | 99507 | 0 | 4168 |
| EMERSON ELEC CO | COM | 291011104 |  | 17123 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 10491 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ENACT HLDGS INC | COM | 29249E109 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 54712 | 1011 | SH |  | SOLE |  | 504 | 0 | 507 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1858309 | 19211 | SH |  | SOLE |  | 19009 | 0 | 202 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3121 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5272042 | 288879 | SH |  | SOLE |  | 288879 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 59927 | 3105 | SH |  | SOLE |  | 3075 | 0 | 30 |
| ENNIS INC | COM | 293389102 |  | 103238 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 190 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTEGRIS INC | COM | 29362U104 |  | 4343 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 95956 | 854 | SH |  | SOLE |  | 758 | 0 | 96 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 508 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5928 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EPAM SYS INC | COM | 29414B104 |  | 757022 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 7569470 | 100591 | SH |  | SOLE |  | 98925 | 0 | 1666 |
| EPLUS INC | COM | 294268107 |  | 9976 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6746 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 33329 | 34 | SH |  | SOLE |  | 26 | 0 | 8 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 223 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 26360676 | 93687 | SH |  | SOLE |  | 92353 | 0 | 1334 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 23662 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2887114 | 49403 | SH |  | SOLE |  | 47859 | 0 | 1544 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6500 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3473 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 118110 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 51344 | 172 | SH |  | SOLE |  | 127 | 0 | 45 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13401 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERGY INC | COM | 30034W106 |  | 4998 | 61 | SH |  | SOLE |  | 1 | 0 | 60 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 114520 | 1653 | SH |  | SOLE |  | 1541 | 0 | 112 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 329 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 387 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8383 | 171 | SH |  | SOLE |  | 84 | 0 | 87 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 6330694 | 207905 | SH |  | SOLE |  | 205011 | 0 | 2894 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4355 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13833 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4212489 | 18245 | SH |  | SOLE |  | 18098 | 0 | 147 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5789 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14606965 | 101983 | SH |  | SOLE |  | 100659 | 0 | 1324 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7812 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12631050 | 74449 | SH |  | SOLE |  | 72605 | 0 | 1844 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38267 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 33147 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3802585 | 227427 | SH |  | SOLE |  | 222014 | 0 | 5413 |
| F N B CORP | COM | 302520101 |  | 5027 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3715 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5897662 | 27179 | SH |  | SOLE |  | 26691 | 0 | 488 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6766 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 36192 | 780 | SH |  | SOLE |  | 660 | 0 | 120 |
| FB FINL CORP | COM | 30257X104 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10940801 | 30717 | SH |  | SOLE |  | 29737 | 0 | 980 |
| FEDEX CORP | COM | 31428X106 |  | 10266 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9053513 | 38813 | SH |  | SOLE |  | 38357 | 0 | 456 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10996 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15791 | 47 | SH |  | SOLE |  | 2 | 0 | 45 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 226857 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 32922 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 726 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 19419 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 20436 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3363 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 851 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3587 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 28144 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 76791 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 10760 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 25069 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 24907 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2524058 | 54421 | SH |  | SOLE |  | 53086 | 0 | 1335 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 12940 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1060847 | 22615 | SH |  | SOLE |  | 22324 | 0 | 291 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4900 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17284 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 81271 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 898 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 365 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 21170 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2162 | 34 | SH |  | SOLE |  | 30 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 8774 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 8951 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16480 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 19309 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 30560 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 20515 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 4708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 58647 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17856 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 51 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 9313 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 30963 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 78583 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 517 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 79327 | 6874 | SH |  | SOLE |  | 590 | 0 | 6284 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 850921 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8908 | 109 | SH |  | SOLE |  | 7 | 0 | 102 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6001646 | 65115 | SH |  | SOLE |  | 64679 | 0 | 436 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8093 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 27753496 | 798432 | SH |  | SOLE |  | 786757 | 0 | 11675 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 61011 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 22572 | 384 | SH |  | SOLE |  | 17 | 0 | 367 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 7970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 36408 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 542 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 7127 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 28560 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6801 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 25020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4037273 | 22839 | SH |  | SOLE |  | 22609 | 0 | 230 |
| FTI CONSULTING INC | COM | 302941109 |  | 7248 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 1382 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FULLER H B CO | COM | 359694106 |  | 3013097 | 48850 | SH |  | SOLE |  | 48018 | 0 | 832 |
| FULLER H B CO | COM | 359694106 |  | 1641 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 29927 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 38 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 650 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 13617932 | 58695 | SH |  | SOLE |  | 57922 | 0 | 773 |
| GARMIN LTD | SHS | H2906T109 |  | 5725 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2984709 | 18850 | SH |  | SOLE |  | 18642 | 0 | 208 |
| GARTNER INC | COM | 366651107 |  | 7284 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 884 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1032 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 288222 | 1016 | SH |  | SOLE |  | 753 | 0 | 263 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 31109 | 437 | SH |  | SOLE |  | 342 | 0 | 95 |
| GE VERNOVA INC | COM | 36828A101 |  | 303479 | 348 | SH |  | SOLE |  | 283 | 0 | 65 |
| GEN DIGITAL INC | COM | 668771108 |  | 9345 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 35746 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8318626 | 24237 | SH |  | SOLE |  | 23963 | 0 | 274 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 216192 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25085 | 337 | SH |  | SOLE |  | 26 | 0 | 311 |
| GENUINE PARTS CO | COM | 372460105 |  | 5033159 | 47595 | SH |  | SOLE |  | 47230 | 0 | 365 |
| GENUINE PARTS CO | COM | 372460105 |  | 5481 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 98 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 85 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1778390 | 12760 | SH |  | SOLE |  | 12416 | 0 | 344 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17913 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 46 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 216 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2003920 | 29776 | SH |  | SOLE |  | 29464 | 0 | 312 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1526 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1375 | 28 | SH |  | SOLE |  | 21 | 0 | 7 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 20741 | 624 | SH |  | SOLE |  | 616 | 0 | 8 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4635 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1939917 | 13939 | SH |  | SOLE |  | 13747 | 0 | 192 |
| GLOBUS MED INC | CL A | 379577208 |  | 2585 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 32562 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 9313 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 8583 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 502800 | 594 | SH |  | SOLE |  | 516 | 0 | 78 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4422 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 44 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4811564 | 56841 | SH |  | SOLE |  | 56403 | 0 | 438 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1230 | 41 | SH |  | SOLE |  | 31 | 0 | 10 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11080 | 210 | SH |  | SOLE |  | 158 | 0 | 52 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 378 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 3244 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 10583 | 201 | SH |  | SOLE |  | 1 | 0 | 200 |
| GRIFFON CORP | COM | 398433102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 93070 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11646 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 5676 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3754 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 661 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10216 | 262 | SH |  | SOLE |  | 48 | 0 | 214 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 21618 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8305703 | 61419 | SH |  | SOLE |  | 61042 | 0 | 377 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9738 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 232361 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7663 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6030 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 373 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 3050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 746 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEICO CORP NEW | CL A | 422806208 |  | 33564 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 217232 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 794 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2757162 | 42608 | SH |  | SOLE |  | 42500 | 0 | 108 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16430 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1175377 | 7437 | SH |  | SOLE |  | 7407 | 0 | 30 |
| HERSHEY CO | COM | 427866108 |  | 20789 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 28083 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16596 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 511 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 257 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 71459 | 235 | SH |  | SOLE |  | 127 | 0 | 108 |
| HNI CORP | COM | 404251100 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5634263 | 17131 | SH |  | SOLE |  | 16974 | 0 | 157 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1032958 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9696 | 868 | SH |  | SOLE |  | 23 | 0 | 845 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 86 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6240 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1860 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17058070 | 118772 | SH |  | SOLE |  | 117536 | 0 | 1236 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3645 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 101172 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3630 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 18649 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HUBSPOT INC | COM | 443573100 |  | 3174 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 134345 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3021307 | 193055 | SH |  | SOLE |  | 188236 | 0 | 4819 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6064 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 85098 | 224 | SH |  | SOLE |  | 16 | 0 | 208 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 37286 | 571 | SH |  | SOLE |  | 368 | 0 | 203 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 344476 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 467 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3116987 | 16444 | SH |  | SOLE |  | 16127 | 0 | 317 |
| IDEXX LABS INC | COM | 45168D104 |  | 728772 | 1297 | SH |  | SOLE |  | 1285 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 119213 | 458 | SH |  | SOLE |  | 381 | 0 | 77 |
| ILLUMINA INC | COM | 452327109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2688718 | 35749 | SH |  | SOLE |  | 35145 | 0 | 604 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1053 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 170226 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12036 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 187001 | 2334 | SH |  | SOLE |  | 2190 | 0 | 144 |
| INGREDION INC | COM | 457187102 |  | 33348 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 83931 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 28753 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 109450 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1925 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 10030 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 38 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1761421 | 26286 | SH |  | SOLE |  | 25722 | 0 | 564 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4489 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 32084 | 121 | SH |  | SOLE |  | 1 | 0 | 120 |
| INSULET CORP | COM | 45784P101 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 132214 | 2996 | SH |  | SOLE |  | 2520 | 0 | 476 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 641 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 167743 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7449315 | 47363 | SH |  | SOLE |  | 47112 | 0 | 251 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5939 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1469 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18987640 | 78335 | SH |  | SOLE |  | 76305 | 0 | 2030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69388 | 286 | SH |  | SOLE |  | 86 | 0 | 200 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 50713 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3957 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7209599 | 16674 | SH |  | SOLE |  | 16671 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 165496 | 359 | SH |  | SOLE |  | 51 | 0 | 308 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4194 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 45040 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 214428 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3150070 | 24560 | SH |  | SOLE |  | 24313 | 0 | 247 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 28645 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 718233 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 735 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 29929 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 83016 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3347316 | 25504 | SH |  | SOLE |  | 25460 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2947040 | 137591 | SH |  | SOLE |  | 137591 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 38898 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 135509 | 2851 | SH |  | SOLE |  | 2438 | 0 | 413 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 95080 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 29116 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1354 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24425 | 127 | SH |  | SOLE |  | 126 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 283400 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2247480 | 29891 | SH |  | SOLE |  | 29556 | 0 | 335 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 23668 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2828 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1954371 | 3386 | SH |  | SOLE |  | 3368 | 0 | 18 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 357933 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 865 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11440 | 112 | SH |  | SOLE |  | 20 | 0 | 92 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 34502 | 898 | SH |  | SOLE |  | 882 | 0 | 16 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 633121 | 39995 | SH |  | SOLE |  | 14684 | 0 | 25311 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 35264 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20179 | 289 | SH |  | SOLE |  | 288 | 0 | 1 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 91608 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 326667 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 357751 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 19242 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2027 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 237335 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 868644 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 159939 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 124293 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 65663 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 304542 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 369241 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 191802 | 2733 | SH |  | SOLE |  | 1491 | 0 | 1242 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 651 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27985855 | 309133 | SH |  | SOLE |  | 305759 | 0 | 3374 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 34469 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 24181 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 83695 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8770565 | 129877 | SH |  | SOLE |  | 126113 | 0 | 3764 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9751775 | 78447 | SH |  | SOLE |  | 76725 | 0 | 1722 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 91990 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 604258 | 4242 | SH |  | SOLE |  | 4241 | 0 | 1 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 324029 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3216074 | 4923 | SH |  | SOLE |  | 4587 | 0 | 336 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5723 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 342057 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 395670 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 223469 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 621808 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2829 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 36353 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 31048 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 23992 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 4213 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 9306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 40731 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 182205 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4709442 | 56219 | SH |  | SOLE |  | 53721 | 0 | 2498 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 32303239 | 759005 | SH |  | SOLE |  | 750649 | 0 | 8356 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 38901 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12135 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1406928 | 14818 | SH |  | SOLE |  | 14644 | 0 | 174 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1697733 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 47375 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2109641 | 26782 | SH |  | SOLE |  | 23782 | 0 | 3000 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 6894526 | 81317 | SH |  | SOLE |  | 79287 | 0 | 2030 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 466915 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 22843 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 336311 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 31430 | 671 | SH |  | SOLE |  | 371 | 0 | 300 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 293745 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1346371 | 29123 | SH |  | SOLE |  | 28668 | 0 | 455 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 7530017 | 165277 | SH |  | SOLE |  | 163978 | 0 | 1299 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 375 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 24599 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 395 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3085177 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22046111 | 51703 | SH |  | SOLE |  | 50148 | 0 | 1555 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 234520 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18761105 | 87804 | SH |  | SOLE |  | 85277 | 0 | 2527 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 42734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 722169 | 2301 | SH |  | SOLE |  | 2256 | 0 | 45 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3197591 | 16866 | SH |  | SOLE |  | 16531 | 0 | 335 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7380520 | 57606 | SH |  | SOLE |  | 57436 | 0 | 170 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 261887 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 316878 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 439131 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1078443 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22184604 | 196133 | SH |  | SOLE |  | 196133 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20273268 | 96014 | SH |  | SOLE |  | 95541 | 0 | 473 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 14030388 | 139439 | SH |  | SOLE |  | 138148 | 0 | 1291 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 60035 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13520981 | 102045 | SH |  | SOLE |  | 101238 | 0 | 807 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 53000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 22807033 | 157605 | SH |  | SOLE |  | 156370 | 0 | 1235 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3906 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 68565 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 845 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23264228 | 196405 | SH |  | SOLE |  | 193193 | 0 | 3212 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 77327 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 49776 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 60776 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 31084 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 19490 | 102 | SH |  | SOLE |  | 2 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21417 | 378 | SH |  | SOLE |  | 91 | 0 | 287 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 46551 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3661 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JABIL INC | COM | 466313103 |  | 79689 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 318 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 |  | 9438 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 55407 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 13537 | 328 | SH |  | SOLE |  | 8 | 0 | 320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14027040 | 57384 | SH |  | SOLE |  | 54447 | 0 | 2937 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8863 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 118729 | 907 | SH |  | SOLE |  | 817 | 0 | 90 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26700153 | 90767 | SH |  | SOLE |  | 87699 | 0 | 3068 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 39410 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3622490 | 12391 | SH |  | SOLE |  | 12387 | 0 | 4 |
| KB HOME | COM | 48666K109 |  | 13714 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| KEMPER CORP | COM | 488401100 |  | 398 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19455 | 1128 | SH |  | SOLE |  | 29 | 0 | 1099 |
| KEYCORP | COM | 493267108 |  | 181 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 211195 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4225 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5734 | 171 | SH |  | SOLE |  | 6 | 0 | 165 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 14336 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 4518 | 184 | SH |  | SOLE |  | 3 | 0 | 181 |
| KKR  CO INC | COM | 48251W104 |  | 38665 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13638103 | 9262 | SH |  | SOLE |  | 9145 | 0 | 117 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3350354 | 58186 | SH |  | SOLE |  | 57795 | 0 | 391 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2955 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6412 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1535 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4281 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KROGER CO | COM | 501044101 |  | 290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 58294 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 29 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3018 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 525 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14879778 | 43111 | SH |  | SOLE |  | 42919 | 0 | 192 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9161492 | 34337 | SH |  | SOLE |  | 34116 | 0 | 221 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 13260 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13085 | 61 | SH |  | SOLE |  | 35 | 0 | 26 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 18873 | 149 | SH |  | SOLE |  | 57 | 0 | 92 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5635855 | 35156 | SH |  | SOLE |  | 34626 | 0 | 530 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11226 | 148 | SH |  | SOLE |  | 3 | 0 | 145 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14161 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1005 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1212810 | 7798 | SH |  | SOLE |  | 7787 | 0 | 11 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1567 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15111 | 174 | SH |  | SOLE |  | 16 | 0 | 158 |
| LENNAR CORP | CL B | 526057302 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 7182 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 38765 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11478 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2126 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 75 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19237053 | 77232 | SH |  | SOLE |  | 76580 | 0 | 652 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 12192 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 391 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 644488 | 1300 | SH |  | SOLE |  | 1275 | 0 | 25 |
| LINEAGE INC | COM | 53566V106 |  | 426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4404 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 11349641 | 33445 | SH |  | SOLE |  | 33084 | 0 | 361 |
| LITTELFUSE INC | COM | 537008104 |  | 11662 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3051 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1179344 | 40155 | SH |  | SOLE |  | 39570 | 0 | 585 |
| LKQ CORP | COM | 501889208 |  | 3988 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 448 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4607312 | 7623 | SH |  | SOLE |  | 7533 | 0 | 90 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9938 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 40348 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 95301 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LOWES COS INC | COM | 548661107 |  | 223521 | 946 | SH |  | SOLE |  | 656 | 0 | 290 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 420872 | 2749 | SH |  | SOLE |  | 2736 | 0 | 13 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 223 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M  T BK CORP | COM | 55261F104 |  | 5050 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 16935 | 896 | SH |  | SOLE |  | 1 | 0 | 895 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 31090 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3415 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 50782 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4172 | 279 | SH |  | SOLE |  | 259 | 0 | 20 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1837988 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7660 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 118853 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 82656 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MARA HOLDINGS INC | COM | 565788106 |  | 164 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 491535 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6866495 | 3587 | SH |  | SOLE |  | 3467 | 0 | 120 |
| MARKEL GROUP INC | COM | 570535104 |  | 3829 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3698410 | 11308 | SH |  | SOLE |  | 11091 | 0 | 217 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12489 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13302933 | 22598 | SH |  | SOLE |  | 22395 | 0 | 203 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26615 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23673 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 94540 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 64992 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4849137 | 9705 | SH |  | SOLE |  | 9391 | 0 | 314 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATSON INC | COM | 57686G105 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1919122 | 29939 | SH |  | SOLE |  | 29784 | 0 | 155 |
| MAXIMUS INC | COM | 577933104 |  | 1293 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23652 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 891492 | 2868 | SH |  | SOLE |  | 2735 | 0 | 133 |
| MCKESSON CORP | COM | 58155Q103 |  | 16541410 | 19115 | SH |  | SOLE |  | 18595 | 0 | 520 |
| MCKESSON CORP | COM | 58155Q103 |  | 13055 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 11460 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 24010 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4157258 | 47978 | SH |  | SOLE |  | 47786 | 0 | 192 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 238461 | 2752 | SH |  | SOLE |  | 75 | 0 | 2677 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 63974 | 37 | SH |  | SOLE |  | 1 | 0 | 36 |
| MERCK  CO INC | COM | 58933Y105 |  | 13884089 | 115422 | SH |  | SOLE |  | 112818 | 0 | 2604 |
| MERCK  CO INC | COM | 58933Y105 |  | 60145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCURY SYS INC | COM | 589378108 |  | 51037 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 13924 | 202 | SH |  | SOLE |  | 2 | 0 | 200 |
| MESABI TR | CTF BEN INT | 590672101 |  | 1258 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16266961 | 28432 | SH |  | SOLE |  | 27615 | 0 | 817 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9196 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9901 | 140 | SH |  | SOLE |  | 12 | 0 | 128 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13874 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MFA FINL INC | COM | 55272X607 |  | 11975 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64190 | 190 | SH |  | SOLE |  | 75 | 0 | 115 |
| MICROSOFT CORP | COM | 594918104 |  | 26933078 | 72759 | SH |  | SOLE |  | 69032 | 0 | 3727 |
| MICROSOFT CORP | COM | 594918104 |  | 175831 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MIDDLEBY CORP | COM | 596278101 |  | 2839599 | 21418 | SH |  | SOLE |  | 20994 | 0 | 424 |
| MIDDLEBY CORP | COM | 596278101 |  | 21876 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1600202 | 35131 | SH |  | SOLE |  | 34621 | 0 | 510 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2212 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3632 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 80 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11598941 | 50472 | SH |  | SOLE |  | 49574 | 0 | 898 |
| MKS INC. | COM | 55306N104 |  | 3461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2744 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1871842 | 19580 | SH |  | SOLE |  | 19526 | 0 | 54 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2312 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 295348 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1959 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6087 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15780671 | 36173 | SH |  | SOLE |  | 35945 | 0 | 228 |
| MOOG INC | CL A | 615394202 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 262983 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2058 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 420259 | 2486 | SH |  | SOLE |  | 2482 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 72618 | 167 | SH |  | SOLE |  | 5 | 0 | 162 |
| MSA SAFETY INC | COM | 553498106 |  | 2403426 | 14660 | SH |  | SOLE |  | 14604 | 0 | 56 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4081529 | 44235 | SH |  | SOLE |  | 44046 | 0 | 189 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 11539 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5951 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 52855 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15603462 | 183808 | SH |  | SOLE |  | 181686 | 0 | 2122 |
| NASDAQ INC | COM | 631103108 |  | 30880 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1608 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 76199 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 16756 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 142043 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 70246 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| NEOS ETF TRUST | S 500 HEDGED E | 78433H568 |  | 4501 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 219 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11405582 | 111394 | SH |  | SOLE |  | 109188 | 0 | 2206 |
| NETAPP INC | COM | 64110D104 |  | 5613 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 712087 | 7406 | SH |  | SOLE |  | 4686 | 0 | 2720 |
| NETGEAR INC | COM | 64111Q104 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 636 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2767 | 21 | SH |  | SOLE |  | 1 | 0 | 20 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 33678 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 8708 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 11268 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 90 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 33330 | 52 | SH |  | SOLE |  | 37 | 0 | 15 |
| NEWMONT CORP | COM | 651639106 |  | 14181 | 131 | SH |  | SOLE |  | 12 | 0 | 119 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2070 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 158592 | 1707 | SH |  | SOLE |  | 1507 | 0 | 200 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4005 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 242 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1923817 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 125262 | 2371 | SH |  | SOLE |  | 2162 | 0 | 209 |
| NISOURCE INC | COM | 65473P105 |  | 20997 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 933 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 537 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 14951543 | 56196 | SH |  | SOLE |  | 55346 | 0 | 850 |
| NORDSON CORP | COM | 655663102 |  | 20975 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 571130 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 861340 | 1263 | SH |  | SOLE |  | 369 | 0 | 894 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 14705 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3740 | 200 | SH |  | SOLE |  | 100 | 0 | 100 |
| NOV INC | COM | 62955J103 |  | 3762 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVA LTD | COM | M7516K103 |  | 2872328 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 205144 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 178642 | 4861 | SH |  | SOLE |  | 4821 | 0 | 40 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 293 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 360 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUTRIEN LTD | COM | 67077M108 |  | 33656 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2679 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 11170 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7533 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 9267 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6050 | 51 | SH |  | SOLE |  | 29 | 0 | 22 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3050589 | 17492 | SH |  | SOLE |  | 11017 | 0 | 6475 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1047 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVR INC | COM | 62944T105 |  | 13180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24411 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NYXOAH S A | SHS | B6S7WD106 |  | 7563 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2699 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1931 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7605 | 117 | SH |  | SOLE |  | 103 | 0 | 14 |
| OKLO INC | COM CL A | 02156V109 |  | 794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2516655 | 12880 | SH |  | SOLE |  | 12757 | 0 | 123 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 487 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8499 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5566 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OMNICELL COM | COM | 68213N109 |  | 668 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3821092 | 50738 | SH |  | SOLE |  | 50355 | 0 | 383 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1356 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 681 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 904 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 65 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4654 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12968552 | 88155 | SH |  | SOLE |  | 86418 | 0 | 1737 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 45694 | 495 | SH |  | SOLE |  | 15 | 0 | 480 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 629 | 105 | SH |  | SOLE |  | 5 | 0 | 100 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7368361 | 50053 | SH |  | SOLE |  | 49609 | 0 | 444 |
| OSHKOSH CORP | COM | 688239201 |  | 17212 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8793692 | 33120 | SH |  | SOLE |  | 32811 | 0 | 309 |
| OSI SYSTEMS INC | COM | 671044105 |  | 23631 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 151793 | 1969 | SH |  | SOLE |  | 1608 | 0 | 361 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8134187 | 70426 | SH |  | SOLE |  | 70126 | 0 | 300 |
| PACCAR INC | COM | 693718108 |  | 11403 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 12585 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11709992 | 55179 | SH |  | SOLE |  | 54388 | 0 | 791 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11017 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47708 | 326 | SH |  | SOLE |  | 57 | 0 | 269 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 121927 | 761 | SH |  | SOLE |  | 184 | 0 | 577 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 15898 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4908 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15049255 | 16810 | SH |  | SOLE |  | 16619 | 0 | 191 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18160 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 380 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1457656 | 15823 | SH |  | SOLE |  | 15619 | 0 | 204 |
| PAYCHEX INC | COM | 704326107 |  | 2307 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4376 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4538 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1174643 | 25970 | SH |  | SOLE |  | 25853 | 0 | 117 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 9583 | 730 | SH |  | SOLE |  | 25 | 0 | 705 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 151 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 23171 | 518 | SH |  | SOLE |  | 303 | 0 | 215 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 677 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 41268 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18829 | 216 | SH |  | SOLE |  | 194 | 0 | 22 |
| PEPSICO INC | COM | 713448108 |  | 8729757 | 56216 | SH |  | SOLE |  | 54562 | 0 | 1654 |
| PEPSICO INC | COM | 713448108 |  | 4337 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 269 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 680389 | 68107 | SH |  | SOLE |  | 68107 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 192 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 44898 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| PFIZER INC | COM | 717081103 |  | 270306 | 9626 | SH |  | SOLE |  | 3131 | 0 | 6495 |
| PFIZER INC | COM | 717081103 |  | 28080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PG CORP | COM | 69331C108 |  | 528 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 265041 | 1603 | SH |  | SOLE |  | 1478 | 0 | 125 |
| PHILLIPS 66 | COM | 718546104 |  | 514112 | 2822 | SH |  | SOLE |  | 2633 | 0 | 189 |
| PHILLIPS 66 | COM | 718546104 |  | 56476 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 125 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 340 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 40709 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 11900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 31959 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 77526 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10271 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 31519 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 4000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 431 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2715 | 148 | SH |  | SOLE |  | 75 | 0 | 73 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 11290 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8943 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 16154498 | 79760 | SH |  | SOLE |  | 78946 | 0 | 814 |
| PLEXUS CORP | COM | 729132100 |  | 6279 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2945891 | 14157 | SH |  | SOLE |  | 13565 | 0 | 592 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 274 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| POLARIS INC | COM | 731068102 |  | 8339 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| POPULAR INC | COM NEW | 733174700 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 174856 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21010 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5256258 | 88683 | SH |  | SOLE |  | 87745 | 0 | 938 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3320 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 820795 | 9106 | SH |  | SOLE |  | 8806 | 0 | 300 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 99031 | 1099 | SH |  | SOLE |  | 941 | 0 | 158 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12364892 | 85606 | SH |  | SOLE |  | 81604 | 0 | 4002 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19662 | 136 | SH |  | SOLE |  | 78 | 0 | 58 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 69430 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1941283 | 75684 | SH |  | SOLE |  | 75001 | 0 | 683 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6183 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11104232 | 56014 | SH |  | SOLE |  | 55594 | 0 | 420 |
| PROLOGIS INC. | COM | 74340W103 |  | 57527 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3734 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 89862 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1349485 | 20088 | SH |  | SOLE |  | 19758 | 0 | 330 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20411 | 209 | SH |  | SOLE |  | 120 | 0 | 89 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1763 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 57698 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 92904 | 1148 | SH |  | SOLE |  | 896 | 0 | 252 |
| PULTE GROUP INC | COM | 745867101 |  | 2588 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 7477 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 52037 | 451 | SH |  | SOLE |  | 25 | 0 | 426 |
| QORVO INC | COM | 74736K101 |  | 5031 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 105134 | 816 | SH |  | SOLE |  | 381 | 0 | 435 |
| QUALYS INC | COM | 74758T303 |  | 1123514 | 12789 | SH |  | SOLE |  | 12739 | 0 | 50 |
| QUANTA SVCS INC | COM | 74762E102 |  | 249805 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7477555 | 38155 | SH |  | SOLE |  | 37566 | 0 | 589 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8926 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RADIAN GROUP INC | COM | 750236101 |  | 129906 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1400097 | 9670 | SH |  | SOLE |  | 9657 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1467 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 67 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1775 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1075 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3232 | 24 | SH |  | SOLE |  | 10 | 0 | 14 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 50935 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25607 | 33 | SH |  | SOLE |  | 21 | 0 | 12 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4084002 | 156355 | SH |  | SOLE |  | 153406 | 0 | 2949 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3343 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2232078 | 10933 | SH |  | SOLE |  | 10763 | 0 | 170 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1867 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 92721 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 21996 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| REPLIGEN CORP | COM | 759916109 |  | 2946 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 449 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVVITY INC | COM | 714046109 |  | 8148 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 655 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 408 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 37316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 124 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 95 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33938 | 2255 | SH |  | SOLE |  | 678 | 0 | 1577 |
| ROBERT HALF INC. | COM | 770323103 |  | 4217 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7069 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROBLOX CORP | CL A | 771049103 |  | 23756 | 420 | SH |  | SOLE |  | 20 | 0 | 400 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1126 | 79 | SH |  | SOLE |  | 22 | 0 | 57 |
| ROCKET LAB CORP | COM | 773121108 |  | 9633 | 150 | SH |  | SOLE |  | 20 | 0 | 130 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20756040 | 57836 | SH |  | SOLE |  | 57175 | 0 | 661 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 67886 | 189 | SH |  | SOLE |  | 55 | 0 | 134 |
| ROKU INC | COM CL A | 77543R102 |  | 3501 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROLLINS INC | COM | 775711104 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1458 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7063043 | 19960 | SH |  | SOLE |  | 19635 | 0 | 325 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8847 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16797 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RTX CORPORATION | COM | 75513E101 |  | 24401831 | 126500 | SH |  | SOLE |  | 124480 | 0 | 2020 |
| RTX CORPORATION | COM | 75513E101 |  | 14800 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8353381 | 19639 | SH |  | SOLE |  | 19526 | 0 | 113 |
| S GLOBAL INC | COM | 78409V104 |  | 4742 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 209 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 12131 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SAIA INC | COM | 78709Y105 |  | 2813753 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29196 | 156 | SH |  | SOLE |  | 33 | 0 | 123 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 70 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 76877 | 121 | SH |  | SOLE |  | 10 | 0 | 111 |
| SAP SE | SPON ADR | 803054204 |  | 1541 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3805142 | 51630 | SH |  | SOLE |  | 50437 | 0 | 1193 |
| SCHEIN HENRY INC | COM | 806407102 |  | 13488 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7885238 | 83903 | SH |  | SOLE |  | 81957 | 0 | 1946 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6110 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 25983 | 829 | SH |  | SOLE |  | 788 | 0 | 41 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4106 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 6358 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 27791454 | 599471 | SH |  | SOLE |  | 592685 | 0 | 6786 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 75771 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 34801 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 166516 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31778635 | 1283985 | SH |  | SOLE |  | 1256970 | 0 | 27015 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 29163 | 1178 | SH |  | SOLE |  | 1177 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 22307307 | 477264 | SH |  | SOLE |  | 470211 | 0 | 7053 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 23076 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8769 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 7308 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 72565 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2217308 | 72272 | SH |  | SOLE |  | 72197 | 0 | 75 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 42575168 | 1461557 | SH |  | SOLE |  | 1446824 | 0 | 14733 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19202 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 31214570 | 1023428 | SH |  | SOLE |  | 1013533 | 0 | 9895 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 45605 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 602548 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1263468 | 40810 | SH |  | SOLE |  | 40810 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1260413 | 43343 | SH |  | SOLE |  | 43343 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 746 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1743825 | 18372 | SH |  | SOLE |  | 18241 | 0 | 131 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5828 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25857 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 72664 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 22172 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6739 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26328 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 13742 | 275 | SH |  | SOLE |  | 245 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 11325 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 48002 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 314755 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 10232 | 124 | SH |  | SOLE |  | 2 | 0 | 122 |
| SERVICENOW INC | COM | 81762P102 |  | 70328 | 673 | SH |  | SOLE |  | 123 | 0 | 550 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 46872 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 96416 | 301 | SH |  | SOLE |  | 167 | 0 | 134 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237952 | 2006 | SH |  | SOLE |  | 414 | 0 | 1592 |
| SILGAN HLDGS INC | COM | 827048109 |  | 4752428 | 122485 | SH |  | SOLE |  | 120650 | 0 | 1835 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1701 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 85208 | 457 | SH |  | SOLE |  | 2 | 0 | 455 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7012 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SKYWEST INC | COM | 830879102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5573 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 44546 | 867 | SH |  | SOLE |  | 19 | 0 | 848 |
| SLM CORP | COM | 78442P106 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2165181 | 32836 | SH |  | SOLE |  | 32411 | 0 | 425 |
| SMITH A O CORP | COM | 831865209 |  | 7477 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3579058 | 37112 | SH |  | SOLE |  | 36581 | 0 | 531 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5274 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 226 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9707050 | 26725 | SH |  | SOLE |  | 26195 | 0 | 530 |
| SNAP ON INC | COM | 833034101 |  | 7352 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23076 | 153 | SH |  | SOLE |  | 148 | 0 | 5 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6035 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 73876 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 36568 | 560 | SH |  | SOLE |  | 452 | 0 | 108 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9412 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10971 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 506151 | 5244 | SH |  | SOLE |  | 4883 | 0 | 361 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 45252 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 51904 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22542 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 335196 | 779 | SH |  | SOLE |  | 179 | 0 | 600 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 283986 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 805 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 39956 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 17178743 | 181632 | SH |  | SOLE |  | 180084 | 0 | 1548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 19605104 | 200236 | SH |  | SOLE |  | 199201 | 0 | 1035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 12962549 | 229101 | SH |  | SOLE |  | 227953 | 0 | 1148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 24252282 | 284818 | SH |  | SOLE |  | 282626 | 0 | 2192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 30480 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 31605425 | 329360 | SH |  | SOLE |  | 325933 | 0 | 3427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 38963 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 90558 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 91591 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 24113668 | 249572 | SH |  | SOLE |  | 247685 | 0 | 1887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 19738 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 24768 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 13818 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 14806 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14487 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 81984 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 301221 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 69732 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 65463 | 135 | SH |  | SOLE |  | 123 | 0 | 12 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 9486192 | 140391 | SH |  | SOLE |  | 138751 | 0 | 1640 |
| SS TECH HLDGS | COM | 78467J100 |  | 13681 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 44055 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14326 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 88820 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 467130 | 5214 | SH |  | SOLE |  | 5045 | 0 | 169 |
| STATE STR CORP | COM | 857477103 |  | 289676 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 8587348 | 18540 | SH |  | SOLE |  | 18442 | 0 | 98 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 65780 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1001704 | 1540 | SH |  | SOLE |  | 1459 | 0 | 81 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7402 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15393129 | 69611 | SH |  | SOLE |  | 68812 | 0 | 799 |
| STERIS PLC | SHS USD | G8473T100 |  | 10172 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 740 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 553 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1124 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14515141 | 44174 | SH |  | SOLE |  | 43095 | 0 | 1079 |
| STRYKER CORPORATION | COM | 863667101 |  | 5329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1679 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 252 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 132353 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 342 | 15 | SH |  | SOLE |  | 10 | 0 | 5 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 712 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1312900 | 18745 | SH |  | SOLE |  | 18740 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 26460 | 389 | SH |  | SOLE |  | 10 | 0 | 379 |
| SYNOPSYS INC | COM | 871607107 |  | 7469367 | 18839 | SH |  | SOLE |  | 18648 | 0 | 191 |
| SYSCO CORP | COM | 871829107 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1786742 | 5287 | SH |  | SOLE |  | 5276 | 0 | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22120 | 112 | SH |  | SOLE |  | 2 | 0 | 110 |
| TANGER INC | COM | 875465106 |  | 102 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 988 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1034308 | 8534 | SH |  | SOLE |  | 7334 | 0 | 1200 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7199 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 2340 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2836487 | 16813 | SH |  | SOLE |  | 16744 | 0 | 69 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 15130 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 165139 | 790 | SH |  | SOLE |  | 694 | 0 | 96 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 62 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 131 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21768630 | 35981 | SH |  | SOLE |  | 35554 | 0 | 427 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 30856 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1085327 | 9074 | SH |  | SOLE |  | 9022 | 0 | 52 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 880 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 931 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 378 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5721148 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 14430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 341206 | 918 | SH |  | SOLE |  | 478 | 0 | 440 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6819299 | 226404 | SH |  | SOLE |  | 222975 | 0 | 3429 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1060 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1818164 | 60364 | SH |  | SOLE |  | 60364 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10904654 | 56169 | SH |  | SOLE |  | 55701 | 0 | 468 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6531 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7917751 | 47946 | SH |  | SOLE |  | 47601 | 0 | 345 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10132 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 17517 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 133 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 5816 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2227 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE CIGNA GROUP | COM | 125523100 |  | 6768980 | 25376 | SH |  | SOLE |  | 25211 | 0 | 165 |
| THE REALREAL INC | COM | 88339P101 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3312 | 146 | SH |  | SOLE |  | 1 | 0 | 145 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3187140 | 6484 | SH |  | SOLE |  | 6368 | 0 | 116 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4939 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 83952 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1618 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 26257 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 2996 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 919 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 2123 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 8876 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 2321 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 13457 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 17168 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 16764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 956 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2400243 | 23866 | SH |  | SOLE |  | 23728 | 0 | 138 |
| TIMKEN CO | COM | 887389104 |  | 7567 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22989639 | 143955 | SH |  | SOLE |  | 142009 | 0 | 1946 |
| TJX COS INC NEW | COM | 872540109 |  | 10610 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 194056 | 924 | SH |  | SOLE |  | 407 | 0 | 517 |
| TOAST INC | CL A | 888787108 |  | 37114 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6551 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TOPBUILD COR | COM | 89055F103 |  | 38995 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 918085 | 9825 | SH |  | SOLE |  | 9430 | 0 | 395 |
| TORO CO | COM | 891092108 |  | 3663 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 256200 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3937245 | 22437 | SH |  | SOLE |  | 22437 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3504 | 17 | SH |  | SOLE |  | 9 | 0 | 8 |
| TPG INC | COM CL A | 872657101 |  | 122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9154648 | 202089 | SH |  | SOLE |  | 199922 | 0 | 2167 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9010 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 127106 | 305 | SH |  | SOLE |  | 225 | 0 | 80 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 478651 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15447115 | 52959 | SH |  | SOLE |  | 52127 | 0 | 832 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13779 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 33325 | 915 | SH |  | SOLE |  | 800 | 0 | 115 |
| TRI CONTL CORP | COM | 895436103 |  | 87410 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1185884 | 32552 | SH |  | SOLE |  | 32078 | 0 | 474 |
| TRINET GROUP INC | COM | 896288107 |  | 4320 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 9301 | 289 | SH |  | SOLE |  | 2 | 0 | 287 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2157630 | 46936 | SH |  | SOLE |  | 46074 | 0 | 862 |
| TRUPANION INC | COM | 898202106 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 124562 | 990 | SH |  | SOLE |  | 952 | 0 | 38 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5554 | 95 | SH |  | SOLE |  | 10 | 0 | 85 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33098 | 460 | SH |  | SOLE |  | 225 | 0 | 235 |
| UBS GROUP AG | SHS | H42097107 |  | 2618 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17221263 | 32946 | SH |  | SOLE |  | 32743 | 0 | 203 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24045 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5497358 | 48740 | SH |  | SOLE |  | 47945 | 0 | 795 |
| UMH PPTYS INC | COM | 903002103 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 69618 | 1222 | SH |  | SOLE |  | 1122 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 290985 | 1199 | SH |  | SOLE |  | 1084 | 0 | 115 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2302 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 14149 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1557555 | 15832 | SH |  | SOLE |  | 15742 | 0 | 90 |
| UNITED RENTALS INC | COM | 911363109 |  | 14833096 | 20359 | SH |  | SOLE |  | 20147 | 0 | 212 |
| UNITED RENTALS INC | COM | 911363109 |  | 7376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3886473 | 14363 | SH |  | SOLE |  | 14163 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12718 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3006 | 137 | SH |  | SOLE |  | 32 | 0 | 105 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 12648 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6319201 | 35309 | SH |  | SOLE |  | 34666 | 0 | 643 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8955 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 68 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4867918 | 93596 | SH |  | SOLE |  | 91192 | 0 | 2404 |
| US FOODS HLDG CORP | COM | 912008109 |  | 462 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5733 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 754 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6416 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9020 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 179524 | 727 | SH |  | SOLE |  | 688 | 0 | 39 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 28 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 6885 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 4928 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10352 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 189112 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 430944 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 13833 | 121 | SH |  | SOLE |  | 14 | 0 | 107 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 479981 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 42343 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3852805 | 8821 | SH |  | SOLE |  | 8749 | 0 | 72 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 39748 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11824607 | 45948 | SH |  | SOLE |  | 45624 | 0 | 324 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3358 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1362074 | 7391 | SH |  | SOLE |  | 7300 | 0 | 91 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15811 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 485529 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 67324 | 759 | SH |  | SOLE |  | 739 | 0 | 20 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3312507 | 5543 | SH |  | SOLE |  | 5206 | 0 | 337 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 225874 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1182149 | 5441 | SH |  | SOLE |  | 5281 | 0 | 160 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9548 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 283752 | 1083 | SH |  | SOLE |  | 1078 | 0 | 5 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8231441 | 27234 | SH |  | SOLE |  | 27209 | 0 | 25 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2446 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1258492 | 3923 | SH |  | SOLE |  | 3757 | 0 | 166 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3091438 | 15757 | SH |  | SOLE |  | 15429 | 0 | 328 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10709 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 103508 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7812 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5134 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1845694 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13122 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 139418 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5389 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 110968 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 52378 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4515 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 478549 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 46392 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32267051 | 503543 | SH |  | SOLE |  | 498880 | 0 | 4663 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 60410 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1774 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53785 | 363 | SH |  | SOLE |  | 148 | 0 | 215 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 414236 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 93241 | 1054 | SH |  | SOLE |  | 897 | 0 | 157 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 62045 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1385 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 100576 | 144 | SH |  | SOLE |  | 130 | 0 | 14 |
| VARONIS SYS INC | COM | 922280102 |  | 129 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15283 | 87 | SH |  | SOLE |  | 2 | 0 | 85 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 678 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 301363 | 6003 | SH |  | SOLE |  | 3891 | 0 | 2112 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3925 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 75168 | 168 | SH |  | SOLE |  | 43 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4762 | 19 | SH |  | SOLE |  | 4 | 0 | 15 |
| VIATRIS INC | COM | 92556V106 |  | 16059 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 10058 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 11160 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11018191 | 36455 | SH |  | SOLE |  | 34652 | 0 | 1803 |
| VISA INC | COM CL A | 92826C839 |  | 7654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15785 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 6069 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23146 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 216178 | 865 | SH |  | SOLE |  | 864 | 0 | 1 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3329 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19545952 | 157274 | SH |  | SOLE |  | 153457 | 0 | 3817 |
| WALMART INC | COM | 931142103 |  | 86549 | 696 | SH |  | SOLE |  | 96 | 0 | 600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 54124 | 1971 | SH |  | SOLE |  | 873 | 0 | 1098 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 62182 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7020438 | 30552 | SH |  | SOLE |  | 30537 | 0 | 15 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5761 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6254098 | 21001 | SH |  | SOLE |  | 20843 | 0 | 158 |
| WATERS CORP | COM | 941848103 |  | 3872 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 993162 | 2730 | SH |  | SOLE |  | 2720 | 0 | 10 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1018 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6368 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WELLS FARGO  CO | COM | 949746101 |  | 2755135 | 34608 | SH |  | SOLE |  | 33798 | 0 | 810 |
| WELLS FARGO  CO | COM | 949746101 |  | 11090 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 6930 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 153423 | 776 | SH |  | SOLE |  | 680 | 0 | 96 |
| WESBANCO INC | COM | 950810101 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 274 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10277 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 96573 | 357 | SH |  | SOLE |  | 34 | 0 | 323 |
| WESTERN UN CO | COM | 959802109 |  | 21570 | 2471 | SH |  | SOLE |  | 1110 | 0 | 1361 |
| WEX INC | COM | 96208T104 |  | 1206262 | 7882 | SH |  | SOLE |  | 7757 | 0 | 125 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 10764 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5372 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 64338 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 332819 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6455 | 42 | SH |  | SOLE |  | 1 | 0 | 41 |
| WISDOMTREE INC | COM | 97717P104 |  | 73 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 2717 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16009 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 330643 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 176472 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2608330 | 31490 | SH |  | SOLE |  | 31471 | 0 | 19 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1905964 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 19875 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 15837 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 65064 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2593411 | 38581 | SH |  | SOLE |  | 37245 | 0 | 1336 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 29866 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8784 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3594 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7625 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3092 | 134 | SH |  | SOLE |  | 2 | 0 | 132 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 19505 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 30543 | 28 | SH |  | SOLE |  | 8 | 0 | 20 |
| XCEL ENERGY INC | COM | 98389B100 |  | 234890 | 2957 | SH |  | SOLE |  | 2255 | 0 | 702 |
| XENCOR INC | COM | 98401F105 |  | 5645 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| XPO INC | COM | 983793100 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24538 | 205 | SH |  | SOLE |  | 4 | 0 | 201 |
| YUM BRANDS INC | COM | 988498101 |  | 191699 | 1233 | SH |  | SOLE |  | 1116 | 0 | 117 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24830 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3955427 | 18918 | SH |  | SOLE |  | 18684 | 0 | 234 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 90550 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2070 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 828 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 738 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38799 | 429 | SH |  | SOLE |  | 389 | 0 | 40 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 519 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 737514 | 6239 | SH |  | SOLE |  | 5800 | 0 | 439 |
| ZSCALER INC | COM | 98980G102 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 135 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |

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