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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&G 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&P 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&FRAGRA 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&P 500 MOMNTM 46138E339 45040 402 SH SOLE 402 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 214428 6224 SH SOLE 6224 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3150070 24560 SH SOLE 24313 0 247 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 28645 223 SH SOLE 223 0 0 INVESCO EXCH TRADED FD TR II S&P 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&P MDCP400 PR 46137V217 95080 1735 SH SOLE 1735 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 29116 383 SH SOLE 383 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1354 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24425 127 SH SOLE 126 0 1 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 283400 6063 SH SOLE 6063 0 0 INVESCO EXCHANGE TRADED FD T S&P500 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&P MCP ETF 464287507 8770565 129877 SH SOLE 126113 0 3764 ISHARES TR CORE S&P SCP ETF 464287804 9751775 78447 SH SOLE 76725 0 1722 ISHARES TR CORE S&P SCP ETF 464287804 91990 740 SH SOLE 740 0 0 ISHARES TR CORE S&P TTL STK 464287150 604258 4242 SH SOLE 4241 0 1 ISHARES TR CORE S&P TTL STK 464287150 324029 2275 SH SOLE 0 0 2275 ISHARES TR CORE S&P500 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&P 500 GRWT ETF 464287309 22184604 196133 SH SOLE 196133 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20273268 96014 SH SOLE 95541 0 473 ISHARES TR S&P MC 400GR ETF 464287606 14030388 139439 SH SOLE 138148 0 1291 ISHARES TR S&P MC 400GR ETF 464287606 60035 597 SH SOLE 597 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13520981 102045 SH SOLE 101238 0 807 ISHARES TR S&P MC 400VL ETF 464287705 53000 400 SH SOLE 400 0 0 ISHARES TR S&P SML 600 GWT 464287887 22807033 157605 SH SOLE 156370 0 1235 ISHARES TR S&P 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&P 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&P 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&E 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&P 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&P GLOBAL INC COM 78409V104 8353381 19639 SH SOLE 19526 0 113 S&P 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&C TECH HLDGS COM 78467J100 9486192 140391 SH SOLE 138751 0 1640 SS&C 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&P 500 ETF T TR UNIT 78462F103 1001704 1540 SH SOLE 1459 0 81 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 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&P 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&P 500 ETF SHS 922908363 3312507 5543 SH SOLE 5206 0 337 VANGUARD INDEX FDS S&P 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 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