SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC COM	Stock	88583P104		247,230	727,146	SH		SOLE		701,894	0	25,252
3M CO COM	Stock	88579Y101		28,669,843	195,219	SH		SOLE		78,472	0	116,746
8X8 INC NEW COM	Stock	282914100		20,642	10,321	SH		SOLE		3,317	0	7,004
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198		3,333,535	165,026	SH		SOLE		138,868	0	26,158
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594		789,907	24,282	SH		SOLE		23,107	0	1,175
AAON INC COM PAR $0.004	Stock	000360206		696,605	8,916	SH		SOLE		544	0	8,371
AB HIGH YIELD ETF	ETF	00039J608		324,929	8,820	SH		SOLE		8,820	0	0
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	ETF	00039J822		301,948	8,174	SH		SOLE		8,174	0	0
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830		221,461	6,231	SH		SOLE		1,115	0	5,116
ABBOTT LABS COM	Stock	002824100		59,469,666	448,320	SH		SOLE		238,572	0	209,747
ABBVIE INC COM	Stock	00287Y109		290,180,222	1,384,976	SH		SOLE		956,147	0	428,829
ABM INDS INC COM	Stock	000957100		10,995,207	232,162	SH		SOLE		177,019	0	55,143
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		675,433	31,474	SH		SOLE		13,264	0	18,210
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		4,100,131	137,496	SH		SOLE		18,314	0	119,182
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102		256,256	2,830	SH		SOLE		530	0	2,300
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		6,288,099	48,568	SH		SOLE		4,195	0	44,373
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		365,120	11,231	SH		SOLE		3,958	0	7,273
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100		151,800	18,093	SH		SOLE		18,093	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		1,019,074	22,343	SH		SOLE		916	0	21,427
ACADIA RLTY TR COM SH BEN INT	REIT	004239109		723,656	34,542	SH		SOLE		309	0	34,233
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		25,892,380	82,978	SH		SOLE		31,580	0	51,397
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		531,655	5,307	SH		SOLE		0	0	5,307
ACLARION INC WT EXP 042127	Stock	655187110		2,446	78,400	SH		SOLE		0	0	78,400
ACNB CORP COM	Stock	000868109		447,821	10,880	SH		SOLE		20	0	10,860
ACUITY INC COM	Stock	00508Y102		47,353,888	179,814	SH		SOLE		124,478	0	55,335
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104		290,561	15,301	SH		SOLE		11,941	0	3,359
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS	ADR	00653A107		15,880	80,609	SH		SOLE		78,000	0	2,609
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742		361,542	14,778	SH		SOLE		0	0	14,777
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		108,797	14,643	SH		SOLE		11,332	0	3,311
ADOBE INC COM	Stock	00724F101		26,812,951	69,911	SH		SOLE		47,712	0	22,198
ADT INC DEL COM	Stock	00090Q103		623,126	76,551	SH		SOLE		33,498	0	43,053
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		215,047	5,484	SH		SOLE		1,492	0	3,992
ADVANCED ENERGY INDS COM	Stock	007973100		1,045,741	10,972	SH		SOLE		778	0	10,194
ADVANCED MICRO DEVICES INC COM	Stock	007903107		10,050,268	97,822	SH		SOLE		49,490	0	48,331
ADVERUM BIOTECHNOLOGIES INC COM NEW	Stock	00773U207		46,427	10,624	SH		SOLE		10,186	0	438
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560		247,240	3,776	SH		SOLE		3,776	0	0
AECOM COM	Stock	00766T100		490,760	5,292	SH		SOLE		2,853	0	2,439
AEGON LTD AMER REG 1 CERT	ADR	0076CA104		124,861	18,947	SH		SOLE		3,709	0	15,238
AEMETIS INC COM NEW	Stock	00770K202		128,682	73,955	SH		SOLE		73,878	0	77
AERCAP HOLDINGS NV SHS	Stock	N00985106		1,695,102	16,591	SH		SOLE		5,380	0	11,211
AEROVIRONMENT INC COM	Stock	008073108		4,631,604	38,859	SH		SOLE		28,786	0	10,073
AERSALE CORPORATION COM	Stock	00810F106		149,897	20,013	SH		SOLE		452	0	19,561
AES CORP COM	Stock	00130H105		599,967	48,307	SH		SOLE		11,046	0	37,259
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		2,006,648	11,942	SH		SOLE		177	0	11,764
AFFIRM HLDGS INC COM CL A	Stock	00827B106		1,167,289	25,831	SH		SOLE		24,559	0	1,271
AFLAC INC COM	Stock	001055102		125,500,846	1,128,706	SH		SOLE		784,381	0	344,325
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408		4,498,106	215,840	SH		SOLE		26,401	0	189,439
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		2,490,545	21,290	SH		SOLE		7,336	0	13,953
AGILON HEALTH INC COM	Stock	00857U107		179,002	41,340	SH		SOLE		1,653	0	39,687
AGNC INVT CORP COM	REIT	00123Q104		583,246	60,882	SH		SOLE		15,860	0	45,021
AGNICO EAGLE MINES LTD COM	Stock	008474108		632,518	5,834	SH		SOLE		1,385	0	4,449
AGREE RLTY CORP COM	REIT	008492100		674,391	8,737	SH		SOLE		269	0	8,467
AIM IMMUNOTECH INC COM	Stock	00901B105		2,446	20,000	SH		SOLE		20,000	0	0
AIR LEASE CORP CL A	Stock	00912X302		579,874	12,003	SH		SOLE		1,534	0	10,469
AIR PRODS & CHEMS INC COM	Stock	009158106		53,543,199	181,552	SH		SOLE		159,003	0	22,548
AIRBNB INC COM CL A	Stock	009066101		3,224,872	26,995	SH		SOLE		9,410	0	17,585
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		1,441,192	17,903	SH		SOLE		3,005	0	14,898
AKEBIA THERAPEUTICS INC COM	Stock	00972D105		62,713	32,663	SH		SOLE		1,479	0	31,184
ALAMO GROUP INC COM	Stock	011311107		548,352	3,077	SH		SOLE		44	0	3,033
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		521,624	19,508	SH		SOLE		1,196	0	18,311
ALARM COM HLDGS INC COM	Stock	011642105		1,141,771	20,517	SH		SOLE		145	0	20,372
ALASKA AIR GROUP INC COM	Stock	011659109		591,958	12,027	SH		SOLE		4,039	0	7,987
ALBANY INTL CORP CL A	Stock	012348108		516,695	7,484	SH		SOLE		71	0	7,413
ALBEMARLE CORP COM	Stock	012653101		310,926	4,317	SH		SOLE		1,441	0	2,876
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		4,927,717	224,089	SH		SOLE		7,921	0	216,168
ALCOA CORP COM	Stock	013872106		340,546	11,165	SH		SOLE		4,586	0	6,579
ALCON AG ORD SHS	Stock	H01301128		3,141,294	33,093	SH		SOLE		11,820	0	21,272
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106		271,371	47,195	SH		SOLE		35,443	0	11,752
ALERIAN MLP ETF	ETF	00162Q452		22,743,015	437,871	SH		SOLE		311,564	0	126,306
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		1,908,773	20,633	SH		SOLE		4,023	0	16,610
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		1,650,565	12,483	SH		SOLE		8,331	0	4,151
ALIGN TECHNOLOGY INC COM	Stock	016255101		1,428,787	8,994	SH		SOLE		1,571	0	7,423
ALKAMI TECHNOLOGY INC COM	Stock	01644J108		2,450,144	93,339	SH		SOLE		93,114	0	224
ALKERMES PLC SHS	Stock	G01767105		642,635	19,462	SH		SOLE		8,716	0	10,746
ALLEGION PLC ORD SHS	Stock	G0176J109		1,526,248	11,699	SH		SOLE		5,499	0	6,199
ALLETE INC COM NEW	Stock	018522300		2,847,329	43,338	SH		SOLE		27,721	0	15,617
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106		191,705	17,866	SH		SOLE		13,856	0	4,009
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		359,296	9,379	SH		SOLE		8,078	0	1,300
ALLIANT ENERGY CORP COM	Stock	018802108		760,285	11,815	SH		SOLE		4,615	0	7,199
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		2,562,627	26,786	SH		SOLE		3,181	0	23,605
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103		49,500	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP COM	Stock	020002101		26,313,851	127,077	SH		SOLE		72,871	0	54,205
ALLY FINL INC COM	Stock	02005N100		472,328	12,951	SH		SOLE		7,663	0	5,287
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		1,723,114	6,381	SH		SOLE		1,721	0	4,660
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565		6,721,175	60,285	SH		SOLE		58,600	0	1,685
ALPHABET INC CAP STK CL A	Stock	02079K305		350,944,646	2,269,430	SH		SOLE		1,545,447	0	723,982
ALPHABET INC CAP STK CL C	Stock	02079K107		133,548,619	854,821	SH		SOLE		524,939	0	329,881
ALPHATEC HLDGS INC COM NEW	Stock	02081G201		114,024	11,245	SH		SOLE		4,690	0	6,555
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858		421,138	7,249	SH		SOLE		7,248	0	0
ALTRIA GROUP INC COM	Stock	02209S103		37,888,684	631,268	SH		SOLE		374,310	0	256,957
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108		1,244,876	44,082	SH		SOLE		5,895	0	38,187
AMARIN CORP PLC SPONSORED ADR	ADR	023111404		6,421	14,330	SH		SOLE		10,177	0	4,153
AMAZON COM INC COM	Stock	023135106		429,565,136	2,257,780	SH		SOLE		1,537,278	0	720,500
AMBARELLA INC SHS	Stock	G037AX101		272,372	5,412	SH		SOLE		1,482	0	3,929
AMBEV SA SPONSORED ADR	ADR	02319V103		1,317,680	565,528	SH		SOLE		68,707	0	496,821
AMCOR PLC ORD	Stock	G0250X107		536,140	55,272	SH		SOLE		6,612	0	48,660
AMDOCS LTD SHS	Stock	G02602103		4,203,338	45,938	SH		SOLE		10,878	0	35,059
AMENTUM HOLDINGS INC COM	Stock	023939101		375,193	20,615	SH		SOLE		12,586	0	8,029
AMER STATES WTR CO COM	Stock	029899101		427,390	5,432	SH		SOLE		4,865	0	567
AMEREN CORP COM	Stock	023608102		1,776,994	17,699	SH		SOLE		1,814	0	15,884
AMERESCO INC CL A	Stock	02361E108		165,834	13,728	SH		SOLE		0	0	13,728
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		219,202	15,415	SH		SOLE		7,200	0	8,215
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		374,823	35,528	SH		SOLE		14,493	0	21,035
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505		877,774	17,740	SH		SOLE		2,199	0	15,540
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307		2,888,127	30,833	SH		SOLE		1,215	0	29,618
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106		895,951	77,104	SH		SOLE		5,528	0	71,575
AMERICAN ELEC PWR CO INC COM	Stock	025537101		10,262,215	93,916	SH		SOLE		44,713	0	49,202
AMERICAN EXPRESS CO COM	Stock	025816109		42,003,807	156,119	SH		SOLE		72,697	0	83,421
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		677,583	5,159	SH		SOLE		2,835	0	2,324
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303		650,420	21,466	SH		SOLE		10,004	0	11,461
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		617,627	16,335	SH		SOLE		2,202	0	14,133
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		4,930,713	56,714	SH		SOLE		12,388	0	44,325
AMERICAN TOWER CORP NEW COM	REIT	03027X100		39,567,536	181,836	SH		SOLE		138,596	0	43,240
AMERICAN WOODMARK CORPORATION COM	Stock	030506109		827,150	14,060	SH		SOLE		103	0	13,957
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		1,192,400	8,083	SH		SOLE		3,069	0	5,013
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		234,107	10,909	SH		SOLE		1,713	0	9,196
AMERIPRISE FINL INC COM	Stock	03076C106		82,281,705	169,965	SH		SOLE		131,555	0	38,409
AMERIS BANCORP COM	Stock	03076K108		268,046	4,656	SH		SOLE		201	0	4,455
AMERISERV FINL INC COM	Stock	03074A102		32,764	13,483	SH		SOLE		0	0	13,483
AMETEK INC COM	Stock	031100100		43,391,494	252,071	SH		SOLE		238,256	0	13,814
AMGEN INC COM	Stock	031162100		141,629,543	454,597	SH		SOLE		312,573	0	142,022
AMKOR TECHNOLOGY INC COM	Stock	031652100		241,734	13,385	SH		SOLE		4,026	0	9,358
AMPHENOL CORP NEW CL A	Stock	032095101		53,777,624	819,906	SH		SOLE		778,179	0	41,726
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		388,430	9,527	SH		SOLE		9,527	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664		1,077,270	15,004	SH		SOLE		11,764	0	3,239
AN2 THERAPEUTICS INC COM	Stock	037326105		13,600	10,000	SH		SOLE		10,000	0	0
ANALOG DEVICES INC COM	Stock	032654105		6,361,504	31,544	SH		SOLE		16,618	0	14,925
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		595,791	9,678	SH		SOLE		3,702	0	5,976
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		906,063	44,612	SH		SOLE		17,477	0	27,133
ANSYS INC COM	Stock	03662Q105		1,736,641	5,486	SH		SOLE		1,775	0	3,710
ANTERO MIDSTREAM CORP COM	Stock	03676B102		573,672	31,871	SH		SOLE		11,303	0	20,567
ANTERO RESOURCES CORP COM	Stock	03674X106		1,292,284	31,956	SH		SOLE		5,143	0	26,812
AON PLC SHS CL A	Stock	G0403H108		9,711,726	24,335	SH		SOLE		15,281	0	9,053
APA CORPORATION COM	Stock	03743Q108		353,411	16,813	SH		SOLE		561	0	16,251
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		640,354	29,280	SH		SOLE		12,439	0	16,841
API GROUP CORP COM STK	Stock	00187Y100		1,700,352	47,549	SH		SOLE		11,416	0	36,133
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		1,358,748	9,922	SH		SOLE		5,250	0	4,671
APPFOLIO INC COM CL A	Stock	03783C100		555,467	2,526	SH		SOLE		648	0	1,878
APPLE INC COM	Stock	037833100		1,358,956,163	6,117,842	SH		SOLE		4,328,077	0	1,789,764
APPLIED DIGITAL CORP COM NEW	Stock	038169207		421,219	74,950	SH		SOLE		69,630	0	5,320
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		257,113	1,141	SH		SOLE		136	0	1,005
APPLIED MATLS INC COM	Stock	038222105		10,279,450	70,834	SH		SOLE		32,223	0	38,610
APPLOVIN CORP COM CL A	Stock	03831W108		15,780,797	59,557	SH		SOLE		44,398	0	15,158
APTARGROUP INC COM	Stock	038336103		714,005	4,812	SH		SOLE		459	0	4,353
APTIV PLC COM SHS	Stock	G3265R107		639,968	10,756	SH		SOLE		2,409	0	8,346
APTUS DEFINED RISK ETF	ETF	26922A388		3,527,729	129,363	SH		SOLE		15,078	0	114,285
ARAMARK COM	Stock	03852U106		261,765	7,583	SH		SOLE		590	0	6,992
ARBE ROBOTICS LTD ORDINARY SHARES	Stock	M1R95N100		25,799	25,048	SH		SOLE		25,048	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		5,804,109	60,346	SH		SOLE		8,292	0	52,053
ARCHER AVIATION INC COM CL A	Stock	03945R102		80,777	11,361	SH		SOLE		4,419	0	6,942
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		2,648,117	55,158	SH		SOLE		19,292	0	35,865
ARCHROCK INC COM	Stock	03957W106		310,052	11,816	SH		SOLE		0	0	11,816
ARCOSA INC COM	Stock	039653100		274,547	3,560	SH		SOLE		289	0	3,271
ARDELYX INC COM	Stock	039697107		82,164	16,734	SH		SOLE		6,764	0	9,970
ARES CAPITAL CORP COM	CEF	04010L103		4,403,972	198,735	SH		SOLE		82,566	0	116,168
ARES COML REAL ESTATE CORP COM	REIT	04013V108		91,429	19,747	SH		SOLE		428	0	19,319
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		875,892	5,974	SH		SOLE		1,808	0	4,165
ARGENX SE SPONSORED ADR	ADR	04016X101		268,677	454	SH		SOLE		65	0	388
ARISTA NETWORKS INC COM SHS	Stock	040413205		28,605,420	369,197	SH		SOLE		257,374	0	111,823
ARK INNOVATION ETF	ETF	00214Q104		1,314,139	27,620	SH		SOLE		16,578	0	11,040
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		223,983	2,366	SH		SOLE		1,625	0	740
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		328,197	3,073	SH		SOLE		638	0	2,435
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102		19,184	13,140	SH		SOLE		0	0	13,140
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		1,038,849	7,374	SH		SOLE		1,390	0	5,984
ARROW ELECTRS INC COM	Stock	042735100		1,163,830	11,209	SH		SOLE		1,425	0	9,784
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100		247,589	19,434	SH		SOLE		11,423	0	8,011
ARTESIAN RES CORP CL A	Stock	043113208		202,024	6,188	SH		SOLE		6,179	0	8
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		1,064,146	27,216	SH		SOLE		11,417	0	15,799
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		694,983	3,147	SH		SOLE		35	0	3,112
ASHLAND INC COM	Stock	044186104		775,014	13,072	SH		SOLE		10,103	0	2,968
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		12,466,319	18,813	SH		SOLE		4,973	0	13,839
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205		39,681	58,821	SH		SOLE		57,455	0	1,366
ASSURANT INC COM	Stock	04621X108		1,235,847	5,892	SH		SOLE		991	0	4,901
ASSURED GUARANTY LTD COM	Stock	G0585R106		406,053	4,609	SH		SOLE		1,448	0	3,161
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		11,194,452	152,305	SH		SOLE		53,181	0	99,123
ASTRONICS CORP COM	Stock	046433108		454,033	18,785	SH		SOLE		237	0	18,548
ASURE SOFTWARE INC COM	Stock	04649U102		1,398,397	146,429	SH		SOLE		14	0	146,415
AT&T INC COM	Stock	00206R102		71,377,606	2,523,961	SH		SOLE		1,743,262	0	780,698
ATI INC COM	Stock	01741R102		241,624	4,644	SH		SOLE		202	0	4,441
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104		316,610	7,217	SH		SOLE		514	0	6,703
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		601,303	19,310	SH		SOLE		14,387	0	4,922
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108		872,644	48,915	SH		SOLE		22	0	48,893
ATLASSIAN CORPORATION CL A	Stock	049468101		2,938,215	13,846	SH		SOLE		4,482	0	9,363
ATMOS ENERGY CORP COM	Stock	049560105		4,021,606	26,016	SH		SOLE		4,756	0	21,260
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107		249,837	6,802	SH		SOLE		939	0	5,863
ATRICURE INC COM	Stock	04963C209		216,174	6,701	SH		SOLE		184	0	6,517
AUBURN NATL BANCORP COM	Stock	050473107		201,745	9,344	SH		SOLE		0	0	9,344
AUDDIA INC WT EXP 101725	Stock	05072K115		628	41,900	SH		SOLE		1,000	0	40,900
AURORA INNOVATION INC CLASS A COM	Stock	051774107		4,161,948	618,877	SH		SOLE		540,713	0	78,163
AUTODESK INC COM	Stock	052769106		62,830,400	239,994	SH		SOLE		205,799	0	34,194
AUTOLIV INC COM	Stock	052800109		251,531	2,844	SH		SOLE		869	0	1,974
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		38,175,738	124,949	SH		SOLE		72,665	0	52,283
AUTONATION INC COM	Stock	05329W102		921,811	5,693	SH		SOLE		4,303	0	1,390
AUTOZONE INC COM	Stock	053332102		73,635,446	19,313	SH		SOLE		16,822	0	2,490
AVALONBAY CMNTYS INC COM	REIT	053484101		1,138,557	5,305	SH		SOLE		779	0	4,525
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604		384,705	6,394	SH		SOLE		2,170	0	4,223
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		951,754	13,647	SH		SOLE		6,061	0	7,586
AVANTIS U.S. EQUITY ETF	ETF	025072885		1,156,798	12,522	SH		SOLE		3,197	0	9,325
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		2,260,817	25,936	SH		SOLE		19,756	0	6,179
AVERY DENNISON CORP COM	Stock	053611109		1,194,713	6,713	SH		SOLE		2,855	0	3,858
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102		153,100	18,054	SH		SOLE		1,810	0	16,244
AVIENT CORPORATION COM	Stock	05368V106		589,506	15,864	SH		SOLE		349	0	15,515
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103		453,076	246,237	SH		SOLE		246,237	0	0
AVISTA CORP COM	Stock	05379B107		266,000	6,353	SH		SOLE		4,532	0	1,821
AVNET INC COM	Stock	053807103		483,882	10,062	SH		SOLE		0	0	10,062
AXALTA COATING SYS LTD COM	Stock	G0750C108		374,788	11,299	SH		SOLE		1,331	0	9,968
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		1,860,956	18,565	SH		SOLE		5,839	0	12,726
AXON ENTERPRISE INC COM	Stock	05464C101		6,511,714	12,381	SH		SOLE		8,622	0	3,758
AXSOME THERAPEUTICS INC COM	Stock	05464T104		362,020	3,104	SH		SOLE		1,963	0	1,141
AZEK CO INC CL A	Stock	05478C105		831,472	17,007	SH		SOLE		8,271	0	8,736
AZENTA INC COM	Stock	114340102		390,185	11,264	SH		SOLE		671	0	10,593
BAKER HUGHES COMPANY CL A	Stock	05722G100		1,937,076	44,075	SH		SOLE		13,045	0	31,029
BALCHEM CORP COM	Stock	057665200		682,094	4,109	SH		SOLE		167	0	3,942
BALL CORP COM	Stock	058498106		314,820	6,046	SH		SOLE		1,485	0	4,561
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		1,583,431	116,258	SH		SOLE		13,270	0	102,986
BANCO SANTANDER S.A. ADR	ADR	05964H105		2,344,894	349,984	SH		SOLE		12,311	0	337,673
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		15,339,070	12,425	SH		SOLE		8,449	0	3,975
BANK AMERICA CORP COM	Stock	060505104		117,797,263	2,822,844	SH		SOLE		1,812,452	0	1,010,390
BANK MONTREAL QUE COM	Stock	063671101		806,901	8,448	SH		SOLE		2,780	0	5,668
BANK NEW YORK MELLON CORP COM	Stock	064058100		67,477,804	804,552	SH		SOLE		747,803	0	56,748
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		1,590,944	33,543	SH		SOLE		3,457	0	30,086
BANK OF THE JAMES FINL GP INC COM	Stock	470299108		2,120,590	143,477	SH		SOLE		141,827	0	1,650
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		78,581,068	1,808,541	SH		SOLE		1,537,055	0	271,484
BANKWELL FINL GROUP INC COM	Stock	06654A103		502,557	16,652	SH		SOLE		12	0	16,640
BANNER CORP COM NEW	Stock	06652V208		344,230	5,398	SH		SOLE		164	0	5,234
BARCLAYS PLC ADR	ADR	06738E204		487,010	31,706	SH		SOLE		5,914	0	25,792
BARRETT BUSINESS SVCS INC COM	Stock	068463108		1,870,597	45,458	SH		SOLE		51	0	45,407
BARRICK GOLD CORP COM	Stock	067901108		3,318,758	170,718	SH		SOLE		143,384	0	27,334
BATH & BODY WORKS INC COM	Stock	070830104		882,615	29,110	SH		SOLE		10,399	0	18,711
BAXTER INTL INC COM	Stock	071813109		1,749,823	51,120	SH		SOLE		32,047	0	19,072
BAYCOM CORP COM	Stock	07272M107		591,092	23,484	SH		SOLE		23,288	0	196
BCE INC COM NEW	Stock	05534B760		243,858	10,621	SH		SOLE		9,799	0	822
BEACON ROOFING SUPPLY INC COM	Stock	073685109		2,610,317	21,102	SH		SOLE		20,404	0	698
BECTON DICKINSON & CO COM	Stock	075887109		18,524,977	80,874	SH		SOLE		57,215	0	23,658
BELDEN INC COM	Stock	077454106		377,140	3,762	SH		SOLE		62	0	3,700
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		18,762,431	251,980	SH		SOLE		174,021	0	77,959
BENTLEY SYS INC COM CL B	Stock	08265T208		859,593	21,850	SH		SOLE		11,735	0	10,115
BERKLEY W R CORP COM	Stock	084423102		69,663,702	978,973	SH		SOLE		948,338	0	30,634
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		43,115,846	54	SH		SOLE		23	0	31
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		395,237,327	742,118	SH		SOLE		469,309	0	272,808
BERRY GLOBAL GROUP INC COM	Stock	08579W103		335,445	4,805	SH		SOLE		1,774	0	3,031
BEST BUY INC COM	Stock	086516101		4,151,867	56,404	SH		SOLE		20,780	0	35,622
BGC GROUP INC CL A	Stock	088929104		1,460,677	159,289	SH		SOLE		161	0	159,127
BHP GROUP LTD SPONSORED ADS	ADR	088606108		1,897,429	39,090	SH		SOLE		13,707	0	25,382
BIGBEAR AI HLDGS INC COM	Stock	08975B109		1,799,617	629,237	SH		SOLE		544,241	0	84,995
BIO RAD LABS INC CL A	Stock	090572207		1,876,386	7,704	SH		SOLE		64	0	7,640
bioAffinity Technologies Inc	Stock	09076W109		7,250	27,885	SH		SOLE		27,885	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103		154,335	20,578	SH		SOLE		2,628	0	17,950
BIOGEN INC COM	Stock	09062X103		1,721,720	12,582	SH		SOLE		3,877	0	8,704
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		1,596,534	22,585	SH		SOLE		8,397	0	14,188
BIONTECH SE SPONSORED ADS	ADR	09075V102		312,959	3,437	SH		SOLE		2,716	0	720
BIOTE CORP CLASS A COM	Stock	090683103		59,737	17,939	SH		SOLE		15,136	0	2,803
BIO-TECHNE CORP COM	Stock	09073M104		2,916,355	49,742	SH		SOLE		33,576	0	16,165
BITWISE BITCOIN ETF TRUST	ETF	09174C104		667,449	14,872	SH		SOLE		13,921	0	950
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		1,644,006	14,408	SH		SOLE		3,654	0	10,754
BLACK HILLS CORP COM	Stock	092113109		427,791	7,053	SH		SOLE		2,643	0	4,409
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109		283,680	19,700	SH		SOLE		19,700	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		304,357	35,390	SH		SOLE		35,390	0	0
BLACKROCK INC COM	Stock	09290D101		16,700,612	17,645	SH		SOLE		13,135	0	4,509
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108		810,580	101,196	SH		SOLE		19,661	0	81,534
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	09263B207		91,898	11,888	SH		SOLE		10,021	0	1,867
BLACKSTONE INC COM	Stock	09260D107		19,907,297	142,419	SH		SOLE		83,234	0	59,184
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		207,080	10,354	SH		SOLE		1,723	0	8,631
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102		319,619	9,877	SH		SOLE		9,076	0	800
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105		251,161	17,775	SH		SOLE		17,775	0	0
BLOCK H & R INC COM	Stock	093671105		220,334	4,013	SH		SOLE		2,328	0	1,683
BLOCK INC CL A	Stock	852234103		1,012,664	18,639	SH		SOLE		6,384	0	12,254
BLOOM ENERGY CORP COM CL A	Stock	093712107		2,234,418	113,653	SH		SOLE		73,675	0	39,978
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		186,358	12,712	SH		SOLE		4,473	0	8,239
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		427,343	21,325	SH		SOLE		16,660	0	4,664
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		700,026	7,909	SH		SOLE		6,968	0	941
BNY MELLON CORE BOND ETF	ETF	09661T602		290,233	6,889	SH		SOLE		0	0	6,888
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404		449,452	5,810	SH		SOLE		2,300	0	3,509
BOEING CO COM	Stock	097023105		10,558,661	61,909	SH		SOLE		29,854	0	32,054
BOK FINL CORP COM NEW	Stock	05561Q201		281,101	2,699	SH		SOLE		587	0	2,112
BOOKING HOLDINGS INC COM	Stock	09857L108		10,308,403	2,238	SH		SOLE		1,148	0	1,088
BOOT BARN HLDGS INC COM	Stock	099406100		623,201	5,801	SH		SOLE		124	0	5,677
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		98,182,289	938,825	SH		SOLE		761,017	0	177,807
BORGWARNER INC COM	Stock	099724106		1,054,732	36,814	SH		SOLE		13,991	0	22,823
BOSTON SCIENTIFIC CORP COM	Stock	101137107		6,221,579	61,673	SH		SOLE		21,218	0	40,455
BOX INC CL A	Stock	10316T104		324,463	10,514	SH		SOLE		20	0	10,494
BP PLC SPONSORED ADR	ADR	055622104		5,099,269	150,911	SH		SOLE		62,122	0	88,788
BRAZE INC COM CL A	Stock	10576N102		265,874	7,369	SH		SOLE		969	0	6,400
BRIDGER AEROSPACE GRP HLDGS IN COM	Stock	96812F102		23,198	20,529	SH		SOLE		14,544	0	5,985
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		1,365,807	10,751	SH		SOLE		1,850	0	8,901
BRIGHTVIEW HLDGS INC COM	Stock	10948C107		576,927	44,932	SH		SOLE		98	0	44,834
BRINKER INTL INC COM	Stock	109641100		305,851	2,052	SH		SOLE		1,145	0	907
BRINKS CO COM	Stock	109696104		397,025	4,608	SH		SOLE		286	0	4,322
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		33,139,588	543,361	SH		SOLE		241,609	0	301,751
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		526,067	12,716	SH		SOLE		5,580	0	7,136
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		83,483,487	3,144,387	SH		SOLE		2,707,115	0	437,272
BROADCOM INC COM	Stock	11135F101		177,808,560	1,061,987	SH		SOLE		804,070	0	257,917
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		98,902,650	407,913	SH		SOLE		387,367	0	20,545
BROADSTONE NET LEASE INC COM	REIT	11135E203		3,634,461	213,290	SH		SOLE		178,069	0	35,220
BROOKDALE SR LIVING INC COM	Stock	112463104		124,330	19,861	SH		SOLE		19,861	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		407,105	8,403	SH		SOLE		4,426	0	3,976
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		5,399,769	103,036	SH		SOLE		13,508	0	89,527
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		1,943,538	65,241	SH		SOLE		13,173	0	52,068
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106		509,339	14,074	SH		SOLE		3,808	0	10,266
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108		1,232,214	44,134	SH		SOLE		43,259	0	874
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		509,627	22,998	SH		SOLE		20,817	0	2,180
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104		230,479	4,417	SH		SOLE		4,343	0	74
BROOKLINE BANCORP INC DEL COM	Stock	11373M107		692,255	63,510	SH		SOLE		26,896	0	36,613
BROWN & BROWN INC COM	Stock	115236101		80,872,190	650,098	SH		SOLE		597,042	0	53,055
BROWN FORMAN CORP CL A	Stock	115637100		227,529	6,798	SH		SOLE		3,865	0	2,933
BROWN FORMAN CORP CL B	Stock	115637209		680,764	20,058	SH		SOLE		10,295	0	9,762
BRUKER CORP COM	Stock	116794108		563,282	13,495	SH		SOLE		6,432	0	7,063
BRUNSWICK CORP COM	Stock	117043109		378,512	7,029	SH		SOLE		359	0	6,670
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		3,982,395	31,874	SH		SOLE		17,237	0	14,637
BUNGE GLOBAL SA COM SHS	Stock	H11356104		472,276	6,180	SH		SOLE		739	0	5,441
BURFORD CAP LTD ORD SHS	Stock	G17977110		354,358	26,825	SH		SOLE		147	0	26,678
BURLINGTON STORES INC COM	Stock	122017106		1,470,019	6,168	SH		SOLE		544	0	5,624
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		303,795	133,244	SH		SOLE		73,028	0	60,215
BWX TECHNOLOGIES INC COM	Stock	05605H100		3,781,383	38,331	SH		SOLE		12,575	0	25,756
BXP INC COM	REIT	101121101		699,889	10,417	SH		SOLE		4,523	0	5,893
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		2,470,106	24,122	SH		SOLE		21,321	0	2,801
C3 AI INC CL A	Stock	12468P104		234,329	11,132	SH		SOLE		8,949	0	2,182
C4 THERAPEUTICS INC COM STK	Stock	12529R107		26,243	16,402	SH		SOLE		0	0	16,402
CABOT CORP COM	Stock	127055101		833,312	10,023	SH		SOLE		590	0	9,433
CACI INTL INC CL A	Stock	127190304		20,175,830	54,987	SH		SOLE		52,298	0	2,689
CADENCE BANK COM	Stock	12740C103		589,261	19,409	SH		SOLE		2,637	0	16,772
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		2,454,164	9,650	SH		SOLE		3,413	0	6,235
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		374,607	14,984	SH		SOLE		891	0	14,093
CAL MAINE FOODS INC COM NEW	Stock	128030202		4,128,686	45,420	SH		SOLE		700	0	44,719
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108		470,581	49,070	SH		SOLE		400	0	48,670
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107		120,660	18,883	SH		SOLE		15,075	0	3,807
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		1,265,388	78,207	SH		SOLE		33,386	0	44,820
CAMDEN PPTY TR SH BEN INT	REIT	133131102		826,905	6,761	SH		SOLE		3,647	0	3,114
CAMECO CORP COM	Stock	13321L108		1,093,538	26,568	SH		SOLE		15,425	0	11,142
CAN FITE BIOFARMA LTD SPONSORED ADR	ADR	13471N300		15,738	10,634	SH		SOLE		1,000	0	9,634
CANADIAN IMPERIAL BK COMM COM	Stock	136069101		330,143	5,864	SH		SOLE		883	0	4,981
CANADIAN NAT RES LTD COM	Stock	136385101		1,483,006	48,150	SH		SOLE		15,564	0	32,585
CANADIAN NATL RY CO COM	Stock	136375102		1,535,443	15,755	SH		SOLE		7,558	0	8,196
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		3,126,809	44,537	SH		SOLE		15,392	0	29,144
CANOPY GROWTH CORP COM NEW	Stock	138035704		12,183	13,387	SH		SOLE		2,586	0	10,800
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	14020U100		793,539	29,266	SH		SOLE		12,510	0	16,755
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107		2,106,051	67,981	SH		SOLE		30,328	0	37,652
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		9,753,324	371,131	SH		SOLE		350,566	0	20,564
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		57,129,860	1,710,475	SH		SOLE		700,791	0	1,009,683
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102		31,682,521	1,411,248	SH		SOLE		1,149,687	0	261,561
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109		5,135,776	166,206	SH		SOLE		121,734	0	44,472
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		26,836,073	752,976	SH		SOLE		556,803	0	196,172
CAPITAL GROUP GLOBAL EQUITY ETF	ETF	14020R107		581,057	22,469	SH		SOLE		9,930	0	12,539
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		22,529,536	795,254	SH		SOLE		644,158	0	151,094
CAPITAL GROUP GROWTH ETF	ETF	14020G101		35,488,827	1,036,170	SH		SOLE		882,025	0	154,144
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	14021T102		442,200	17,021	SH		SOLE		12,148	0	4,872
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107		1,512,436	51,584	SH		SOLE		27,618	0	23,965
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		249,110,505	10,176,075	SH		SOLE		7,016,284	0	3,159,790
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	14020Y805		2,005,754	80,035	SH		SOLE		9,405	0	70,629
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201		1,891,028	70,508	SH		SOLE		7,000	0	63,507
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	14021N105		12,045,413	478,753	SH		SOLE		429,544	0	49,208
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409		19,065,486	738,686	SH		SOLE		689,710	0	48,976
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607		15,902,824	611,412	SH		SOLE		531,091	0	80,320
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300		1,422,306	52,099	SH		SOLE		19,747	0	32,351
CAPITAL GROUP U.S. SMALL AND MID CAP ETF	ETF	14022A102		757,122	31,692	SH		SOLE		9,206	0	22,486
CAPITAL GROUP ULTRA SHORT INCOME ETF	ETF	14020Y888		1,669,962	66,295	SH		SOLE		5,000	0	61,294
CAPITAL ONE FINL CORP COM	Stock	14040H105		8,628,217	48,122	SH		SOLE		23,447	0	24,674
CAPITOL FED FINL INC COM	Stock	14057J101		317,810	56,752	SH		SOLE		4,738	0	52,013
CARDINAL HEALTH INC COM	Stock	14149Y108		3,512,398	25,495	SH		SOLE		13,895	0	11,599
CARETRUST REIT INC COM	REIT	14174T107		303,960	10,635	SH		SOLE		5,451	0	5,184
CARLISLE COS INC COM	Stock	142339100		43,105,895	126,596	SH		SOLE		123,963	0	2,632
CARLYLE GROUP INC COM	Stock	14316J108		611,344	14,025	SH		SOLE		1,592	0	12,432
CARMAX INC COM	Stock	143130102		4,878,493	62,609	SH		SOLE		6,511	0	56,098
CARNIVAL CORP PAIRED CTF	Stock	143658300		999,414	51,173	SH		SOLE		20,336	0	30,836
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		6,663,217	105,098	SH		SOLE		54,452	0	50,645
CARTER BANKSHARES INC COM NEW	Stock	146103106		320,639	19,817	SH		SOLE		19,673	0	144
CASELLA WASTE SYS INC CL A	Stock	147448104		920,627	8,256	SH		SOLE		334	0	7,922
CASEYS GEN STORES INC COM	Stock	147528103		1,694,927	3,905	SH		SOLE		945	0	2,960
CATERPILLAR INC COM	Stock	149123101		44,527,097	135,012	SH		SOLE		88,191	0	46,821
CATHAY GEN BANCORP COM	Stock	149150104		1,042,913	24,237	SH		SOLE		47	0	24,189
CAVA GROUP INC COM	Stock	148929102		747,149	8,647	SH		SOLE		7,331	0	1,314
CAVCO INDS INC DEL COM	Stock	149568107		598,614	1,152	SH		SOLE		103	0	1,049
CBIZ INC COM	Stock	124805102		647,844	8,540	SH		SOLE		3,676	0	4,864
CBOE GLOBAL MKTS INC COM	Stock	12503M108		222,362	983	SH		SOLE		0	0	983
CBRE GROUP INC CL A	Stock	12504L109		3,012,771	23,037	SH		SOLE		2,053	0	20,983
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100		178,663	19,786	SH		SOLE		5,856	0	13,929
CDW CORP COM	Stock	12514G108		3,392,144	21,167	SH		SOLE		8,393	0	12,773
CELCUITY INC COM	Stock	15102K100		5,637,366	557,603	SH		SOLE		475,230	0	82,373
CELSIUS HLDGS INC COM NEW	Stock	15118V207		237,283	6,661	SH		SOLE		149	0	6,511
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		76,728	13,677	SH		SOLE		6,499	0	7,178
CENCORA INC COM	Stock	03073E105		5,121,302	18,416	SH		SOLE		10,132	0	8,283
CENOVUS ENERGY INC COM	Stock	15135U109		302,452	21,743	SH		SOLE		21,610	0	133
CENTENE CORP DEL COM	Stock	15135B101		3,969,970	65,392	SH		SOLE		29,890	0	35,502
CENTERPOINT ENERGY INC COM	Stock	15189T107		7,038,093	194,261	SH		SOLE		165,740	0	28,521
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205		342,749	10,472	SH		SOLE		1,939	0	8,533
CERUS CORP COM	Stock	157085101		22,796	16,400	SH		SOLE		5,141	0	11,259
CF INDS HLDGS INC COM	Stock	125269100		1,049,502	13,429	SH		SOLE		4,081	0	9,347
CHAMPION HOMES INC COM	Stock	830830105		703,498	7,424	SH		SOLE		24	0	7,400
CHAMPIONX CORPORATION COM	Stock	15872M104		219,149	7,354	SH		SOLE		1,075	0	6,279
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		65,460	108,199	SH		SOLE		18,212	0	89,987
CHARLES RIV LABS INTL INC COM	Stock	159864107		1,380,414	9,171	SH		SOLE		926	0	8,244
CHART INDS INC COM	Stock	16115Q308		662,718	4,591	SH		SOLE		1,024	0	3,566
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		766,015	2,079	SH		SOLE		905	0	1,173
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		1,674,327	7,346	SH		SOLE		4,667	0	2,679
CHEESECAKE FACTORY INC COM	Stock	163072101		322,616	6,630	SH		SOLE		676	0	5,954
CHEFS WHSE INC COM	Stock	163086101		243,545	4,472	SH		SOLE		24	0	4,448
CHEMED CORP NEW COM	Stock	16359R103		1,351,858	2,197	SH		SOLE		294	0	1,903
CHEMUNG FINL CORP COM	Stock	164024101		345,169	7,256	SH		SOLE		7,106	0	150
CHENIERE ENERGY INC COM NEW	Stock	16411R208		5,748,878	24,844	SH		SOLE		14,869	0	9,974
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101		592,619	8,974	SH		SOLE		8,203	0	770
CHEVRON CORP NEW COM	Stock	166764100		206,763,692	1,235,960	SH		SOLE		860,827	0	375,131
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		11,691,565	232,853	SH		SOLE		112,076	0	120,776
CHOICE HOTELS INTL INC COM	Stock	169905106		256,828	1,934	SH		SOLE		158	0	1,776
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		593,584	5,266	SH		SOLE		2,005	0	3,260
CHUBB LIMITED COM	Stock	H1467J104		19,017,918	62,975	SH		SOLE		30,441	0	32,533
CHURCH & DWIGHT CO INC COM	Stock	171340102		4,615,473	41,925	SH		SOLE		17,168	0	24,756
CIENA CORP COM NEW	Stock	171779309		719,480	11,906	SH		SOLE		2,277	0	9,629
CINCINNATI FINL CORP COM	Stock	172062101		2,676,583	18,119	SH		SOLE		9,416	0	8,703
CINTAS CORP COM	Stock	172908105		19,859,416	96,625	SH		SOLE		39,723	0	56,901
CIPHER MINING INC COM	Stock	17253J106		33,759	14,678	SH		SOLE		14,011	0	667
CIRRUS LOGIC INC COM	Stock	172755100		500,378	5,021	SH		SOLE		3,135	0	1,886
CISCO SYS INC COM	Stock	17275R102		119,387,778	1,934,659	SH		SOLE		1,286,794	0	647,864
CISO GLOBAL INC COM NEW	Stock	15672X201		5,907	13,334	SH		SOLE		13,334	0	0
CITIGROUP INC COM NEW	Stock	172967424		71,613,573	1,008,784	SH		SOLE		661,754	0	347,029
CITIZENS FINL GROUP INC COM	Stock	174610105		4,261,736	104,021	SH		SOLE		48,146	0	55,874
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		211,087	6,050	SH		SOLE		2,386	0	3,664
CLEAN ENERGY FUELS CORP COM	Stock	184499101		15,533	10,021	SH		SOLE		3,266	0	6,755
CLEAN HARBORS INC COM	Stock	184496107		1,490,470	7,562	SH		SOLE		1,757	0	5,805
CLEANSPARK INC COM NEW	Stock	18452B209		73,040	10,869	SH		SOLE		7,979	0	2,890
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209		249,422	5,027	SH		SOLE		3,304	0	1,722
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200		391,117	5,605	SH		SOLE		3,732	0	1,873
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104		79,857	87,000	SH		SOLE		87,000	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106		637,840	23,800	SH		SOLE		684	0	23,116
CLEARWAY ENERGY INC CL A	Stock	18539C105		222,842	7,830	SH		SOLE		6,813	0	1,017
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		167,146	20,334	SH		SOLE		10,816	0	9,518
CLOROX CO DEL COM	Stock	189054109		5,162,365	35,059	SH		SOLE		10,560	0	24,497
CLOUDFLARE INC CL A COM	Stock	18915M107		6,277,144	55,703	SH		SOLE		44,319	0	11,383
CME GROUP INC COM	Stock	12572Q105		114,509,019	431,637	SH		SOLE		379,788	0	51,849
CMS ENERGY CORP COM	Stock	125896100		3,315,940	44,148	SH		SOLE		14,358	0	29,789
CNA FINL CORP COM	Stock	126117100		1,611,226	31,723	SH		SOLE		11,316	0	20,407
CNH INDL N V SHS	Stock	N20944109		1,947,362	158,580	SH		SOLE		12,721	0	145,859
CNX RES CORP COM	Stock	12653C108		2,366,540	75,176	SH		SOLE		276	0	74,900
COCA COLA CO COM	Stock	191216100		112,075,071	1,564,857	SH		SOLE		378,096	0	1,186,760
COCA COLA CONS INC COM	Stock	191098102		695,734	515	SH		SOLE		343	0	172
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		2,079,470	23,894	SH		SOLE		15,316	0	8,577
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108		427,694	4,685	SH		SOLE		0	0	4,685
COFFEE HLDG CO INC COM	Stock	192176105		54,578	15,374	SH		SOLE		15,374	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		33,051,233	539,084	SH		SOLE		538,519	0	564
COGNEX CORP COM	Stock	192422103		1,286,568	43,130	SH		SOLE		1,769	0	41,361
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		2,526,674	33,028	SH		SOLE		16,251	0	16,776
COHERENT CORP COM	Stock	19247G107		439,532	6,768	SH		SOLE		1,681	0	5,086
COHERUS BIOSCIENCES INC COM	Stock	19249H103		9,013	11,168	SH		SOLE		3,748	0	7,420
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		700,559	4,068	SH		SOLE		2,413	0	1,653
COLGATE PALMOLIVE CO COM	Stock	194162103		12,709,123	135,636	SH		SOLE		65,443	0	70,193
COLUMBIA BKG SYS INC COM	Stock	197236102		1,685,251	67,572	SH		SOLE		34,011	0	33,561
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607		2,668,185	132,515	SH		SOLE		13,969	0	118,545
COMCAST CORP NEW CL A	Stock	20030N101		32,302,170	875,398	SH		SOLE		579,334	0	296,062
COMERICA INC COM	Stock	200340107		751,340	12,722	SH		SOLE		3,414	0	9,307
COMFORT SYS USA INC COM	Stock	199908104		1,029,639	3,194	SH		SOLE		1,242	0	1,952
COMMERCE BANCSHARES INC COM	Stock	200525103		1,927,289	30,970	SH		SOLE		12,143	0	18,827
COMMERCIAL METALS CO COM	Stock	201723103		212,164	4,611	SH		SOLE		1,594	0	3,017
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		15,210,219	157,701	SH		SOLE		100,763	0	56,937
COMMVAULT SYS INC COM	Stock	204166102		205,554	1,303	SH		SOLE		574	0	728
COMPASS INC CL A	Stock	20464U100		1,394,530	159,740	SH		SOLE		151,015	0	8,725
COMPASS THERAPEUTICS INC COM	Stock	20454B104		37,987	19,993	SH		SOLE		22	0	19,971
CONAGRA BRANDS INC COM	Stock	205887102		3,232,634	121,209	SH		SOLE		62,842	0	58,365
CONCENTRIX CORP COM	Stock	20602D101		1,009,811	18,149	SH		SOLE		7,612	0	10,537
CONMED CORP COM	Stock	207410101		508,665	8,423	SH		SOLE		56	0	8,367
CONOCOPHILLIPS COM	Stock	20825C104		30,127,632	286,875	SH		SOLE		132,244	0	154,630
CONSOLIDATED EDISON INC COM	Stock	209115104		5,135,808	46,440	SH		SOLE		28,404	0	18,035
CONSTELLATION BRANDS INC CL A	Stock	21036P108		2,029,702	11,060	SH		SOLE		4,426	0	6,633
CONSTELLATION ENERGY CORP COM	Stock	21037T109		4,843,235	24,020	SH		SOLE		14,556	0	9,463
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107		581,069	8,085	SH		SOLE		3,503	0	4,582
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		4,013,272	20,324	SH		SOLE		14,524	0	5,800
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		1,989,707	24,363	SH		SOLE		18,106	0	6,256
COOPER COS INC COM	Stock	216648501		268,486	3,183	SH		SOLE		579	0	2,604
COPA HOLDINGS SA CL A	Stock	P31076105		53,675,096	580,522	SH		SOLE		415,711	0	164,810
COPART INC COM	Stock	217204106		118,643,821	2,096,551	SH		SOLE		2,043,283	0	53,267
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108		310,933	11,402	SH		SOLE		346	0	11,056
CORCEPT THERAPEUTICS INC COM	Stock	218352102		1,043,057	9,132	SH		SOLE		7,017	0	2,115
CORE & MAIN INC CL A	Stock	21874C102		2,933,287	60,718	SH		SOLE		14,977	0	45,741
CORE ALTERNATIVE ETF	ETF	53656F847		5,388,652	201,488	SH		SOLE		23,547	0	177,940
CORE LABORATORIES INC COM	Stock	21867A105		501,640	33,465	SH		SOLE		745	0	32,720
COREBRIDGE FINL INC COM	Stock	21871X109		480,155	15,209	SH		SOLE		7,528	0	7,681
CORECIVIC INC COM	Stock	21871N101		3,994,452	196,868	SH		SOLE		196,406	0	462
CORMEDIX INC COM	Stock	21900C308		67,840	11,013	SH		SOLE		9,982	0	1,031
CORNING INC COM	Stock	219350105		4,949,673	108,119	SH		SOLE		27,156	0	80,962
CORPAY INC COM SHS	Stock	219948106		2,286,222	6,556	SH		SOLE		2,635	0	3,921
CORTEVA INC COM	Stock	22052L104		5,811,360	92,346	SH		SOLE		32,897	0	59,448
COSTAR GROUP INC COM	Stock	22160N109		2,266,305	28,604	SH		SOLE		8,832	0	19,772
COSTCO WHSL CORP NEW COM	Stock	22160K105		164,212,146	173,626	SH		SOLE		115,404	0	58,221
COTERRA ENERGY INC COM	Stock	127097103		19,032,220	658,554	SH		SOLE		356,567	0	301,986
COTY INC COM CL A	Stock	222070203		151,995	27,787	SH		SOLE		8,939	0	18,848
COUPANG INC CL A	Stock	22266T109		1,437,358	65,543	SH		SOLE		2,776	0	62,767
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		239,572	6,171	SH		SOLE		4,391	0	1,780
CRANE COMPANY COMMON STOCK	Stock	224408104		1,166,466	7,615	SH		SOLE		2,094	0	5,521
CREDICORP LTD COM	Stock	G2519Y108		863,038	4,636	SH		SOLE		1,246	0	3,390
CREDIT ACCEP CORP MICH COM	Stock	225310101		257,659	499	SH		SOLE		371	0	128
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103		35,088	16,551	SH		SOLE		16,550	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105		5,431,959	135,258	SH		SOLE		117,659	0	17,598
CRESCENT CAP BDC INC COM	Stock	225655109		640,134	37,391	SH		SOLE		1,000	0	36,391
CRH PLC ORD	Stock	G25508105		37,900,966	430,957	SH		SOLE		424,675	0	6,281
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		636,998	18,719	SH		SOLE		13,216	0	5,502
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		20,999,382	59,559	SH		SOLE		38,894	0	20,664
CROWN CASTLE INC COM	REIT	22822V101		3,519,479	33,766	SH		SOLE		21,772	0	11,993
CROWN HLDGS INC COM	Stock	228368106		595,687	6,674	SH		SOLE		2,624	0	4,048
CSW INDUSTRIALS INC COM	Stock	126402106		237,589	815	SH		SOLE		15	0	800
CSX CORP COM	Stock	126408103		11,850,467	402,666	SH		SOLE		148,950	0	253,715
CTS CORP COM	Stock	126501105		300,691	7,237	SH		SOLE		216	0	7,020
CUBESMART COM	REIT	229663109		273,088	6,394	SH		SOLE		891	0	5,503
CULLEN FROST BANKERS INC COM	Stock	229899109		2,518,047	20,112	SH		SOLE		5,103	0	15,009
CUMMINS INC COM	Stock	231021106		17,561,094	56,027	SH		SOLE		27,701	0	28,325
CURTISS WRIGHT CORP COM	Stock	231561101		6,964,937	21,953	SH		SOLE		14,927	0	7,025
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108		177,524	17,370	SH		SOLE		176	0	17,194
CVB FINL CORP COM	Stock	126600105		1,182,931	64,081	SH		SOLE		2,150	0	61,930
CVS HEALTH CORP COM	Stock	126650100		19,007,693	280,556	SH		SOLE		184,253	0	96,302
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		2,049,455	6,063	SH		SOLE		2,180	0	3,883
D R HORTON INC COM	Stock	23331A109		8,505,710	66,906	SH		SOLE		29,514	0	37,391
DANAHER CORPORATION COM	Stock	235851102		53,631,159	261,615	SH		SOLE		226,797	0	34,818
DARDEN RESTAURANTS INC COM	Stock	237194105		4,741,410	22,822	SH		SOLE		9,803	0	13,017
DARLING INGREDIENTS INC COM	Stock	237266101		769,535	24,633	SH		SOLE		2,458	0	22,175
DATADOG INC CL A COM	Stock	23804L103		1,212,474	12,221	SH		SOLE		2,470	0	9,751
DAVIS SELECT FINANCIAL ETF	ETF	23908L108		386,908	9,850	SH		SOLE		4,000	0	5,850
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207		1,013,391	23,946	SH		SOLE		1,151	0	22,794
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306		1,068,816	28,358	SH		SOLE		5,425	0	22,933
DAVITA INC COM	Stock	23918K108		510,600	3,338	SH		SOLE		1,361	0	1,975
DAYFORCE INC COM	Stock	15677J108		1,237,588	21,217	SH		SOLE		2,759	0	18,458
DECKERS OUTDOOR CORP COM	Stock	243537107		631,615	5,649	SH		SOLE		2,502	0	3,147
DEERE & CO COM	Stock	244199105		97,953,984	208,701	SH		SOLE		182,478	0	26,222
DEFIANCE QUANTUM ETF	ETF	26922A420		643,052	8,628	SH		SOLE		212	0	8,416
DELL TECHNOLOGIES INC CL C	Stock	24703L202		2,773,552	30,428	SH		SOLE		13,919	0	16,509
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		2,464,564	56,527	SH		SOLE		13,191	0	43,335
DENTSPLY SIRONA INC COM	Stock	24906P109		939,604	62,892	SH		SOLE		12,823	0	50,068
DESCARTES SYS GROUP INC COM	Stock	249906108		472,994	4,691	SH		SOLE		333	0	4,358
DEVON ENERGY CORP NEW COM	Stock	25179M103		51,807,348	1,385,223	SH		SOLE		1,187,544	0	197,679
DEXCOM INC COM	Stock	252131107		2,019,639	29,574	SH		SOLE		9,292	0	20,282
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121		120,829	11,508	SH		SOLE		9,108	0	2,399
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		6,556,512	62,568	SH		SOLE		33,652	0	28,915
DIAMONDBACK ENERGY INC COM	Stock	25278X109		4,960,859	31,029	SH		SOLE		5,852	0	25,176
DICKS SPORTING GOODS INC COM	Stock	253393102		1,379,355	6,843	SH		SOLE		5,243	0	1,600
DIGI INTL INC COM	Stock	253798102		520,421	18,700	SH		SOLE		8	0	18,692
DIGITAL RLTY TR INC COM	REIT	253868103		11,391,676	79,501	SH		SOLE		45,176	0	34,324
DIGITAL TURBINE INC COM NEW	Stock	25400W102		29,680	10,932	SH		SOLE		2,496	0	8,436
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		7,308,040	282,273	SH		SOLE		65,251	0	217,021
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		2,464,139	93,127	SH		SOLE		35,511	0	57,615
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658		2,078,345	79,145	SH		SOLE		11,229	0	67,915
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799		283,385	10,205	SH		SOLE		10,204	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		18,261,502	584,742	SH		SOLE		251,276	0	333,465
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		1,284,462	49,708	SH		SOLE		12,052	0	37,656
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781		408,210	14,018	SH		SOLE		185	0	13,833
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		13,374,394	339,797	SH		SOLE		59,341	0	280,455
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849		409,007	8,598	SH		SOLE		0	0	8,598
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		28,080,043	851,168	SH		SOLE		221,940	0	629,227
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401		10,712,287	177,121	SH		SOLE		41,567	0	135,553
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		17,806,765	298,022	SH		SOLE		93,683	0	204,339
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		7,697,881	149,502	SH		SOLE		24,153	0	125,348
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		1,664,132	43,292	SH		SOLE		35,551	0	7,740
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831		57,704,475	1,741,233	SH		SOLE		309,302	0	1,431,931
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666		1,207,135	39,488	SH		SOLE		1,217	0	38,270
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		6,453,883	156,610	SH		SOLE		24,216	0	132,393
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		231,711	8,231	SH		SOLE		191	0	8,040
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		7,118,743	271,708	SH		SOLE		42,207	0	229,500
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694		649,769	4,109	SH		SOLE		4,109	0	0
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833		312,240	5,935	SH		SOLE		2,818	0	3,117
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869		235,868	20,351	SH		SOLE		0	0	20,351
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286		582,415	61,178	SH		SOLE		0	0	61,178
DISCOVER FINL SVCS COM	Stock	254709108		6,782,485	39,733	SH		SOLE		8,418	0	31,314
DISNEY WALT CO COM	Stock	254687106		25,866,378	262,071	SH		SOLE		139,185	0	122,884
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321		12,414,357	228,878	SH		SOLE		60,491	0	168,387
DNP SELECT INCOME FD INC COM	CEF	23325P104		969,279	98,006	SH		SOLE		88,722	0	9,283
DOCUSIGN INC COM	Stock	256163106		1,382,579	16,985	SH		SOLE		8,327	0	8,658
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		1,562,993	19,462	SH		SOLE		5,605	0	13,857
DOLLAR GEN CORP NEW COM	Stock	256677105		1,110,461	12,629	SH		SOLE		6,885	0	5,743
DOLLAR TREE INC COM	Stock	256746108		539,086	7,181	SH		SOLE		2,961	0	4,220
DOMINION ENERGY INC COM	Stock	25746U109		11,057,819	197,215	SH		SOLE		117,757	0	79,456
DOMINOS PIZZA INC COM	Stock	25754A201		792,106	1,724	SH		SOLE		35	0	1,689
DONALDSON INC COM	Stock	257651109		461,698	6,885	SH		SOLE		2,031	0	4,853
DOORDASH INC CL A	Stock	25809K105		3,313,877	18,131	SH		SOLE		5,396	0	12,735
DORMAN PRODS INC COM	Stock	258278100		329,556	2,734	SH		SOLE		237	0	2,497
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105		1,563,374	97,104	SH		SOLE		97,104	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105		325,092	24,315	SH		SOLE		4,614	0	19,701
DOUGLAS ELLIMAN INC COM	Stock	25961D105		104,664	60,851	SH		SOLE		0	0	60,851
DOVER CORP COM	Stock	260003108		6,674,630	37,993	SH		SOLE		14,176	0	23,816
DOW INC COM	Stock	260557103		4,855,704	139,052	SH		SOLE		67,100	0	71,951
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		1,465,682	44,134	SH		SOLE		14,344	0	29,788
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100		806,362	35,743	SH		SOLE		30	0	35,713
DROPBOX INC CL A	Stock	26210C104		3,553,979	133,058	SH		SOLE		67,432	0	65,626
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		566,398	5,871	SH		SOLE		2,155	0	3,715
DTE ENERGY CO COM	Stock	233331107		2,670,550	19,314	SH		SOLE		7,544	0	11,769
DUCOMMUN INC DEL COM	Stock	264147109		218,831	3,771	SH		SOLE		28	0	3,743
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		51,089,852	418,872	SH		SOLE		257,586	0	161,286
DUOLINGO INC CL A COM	Stock	26603R106		5,688,400	18,318	SH		SOLE		15,098	0	3,219
DUPONT DE NEMOURS INC COM	Stock	26614N102		8,643,468	115,740	SH		SOLE		53,688	0	62,051
DUTCH BROS INC CL A	Stock	26701L100		456,876	7,400	SH		SOLE		3,801	0	3,599
D-WAVE QUANTUM INC COM	Stock	26740W109		126,198	16,605	SH		SOLE		7,285	0	9,320
DXC TECHNOLOGY CO COM	Stock	23355L106		205,563	12,056	SH		SOLE		4,112	0	7,944
DYADIC INTL INC DEL COM	Stock	26745T101		20,250	15,000	SH		SOLE		0	0	15,000
DYCOM INDS INC COM	Stock	267475101		394,408	2,589	SH		SOLE		605	0	1,984
DYNATRACE INC COM NEW	Stock	268150109		411,337	8,724	SH		SOLE		1,264	0	7,460
EAGLE MATLS INC COM	Stock	26969P108		81,899,470	369,033	SH		SOLE		303,404	0	65,627
EAST WEST BANCORP INC COM	Stock	27579R104		562,526	6,267	SH		SOLE		2,964	0	3,303
EASTERN BANKSHARES INC COM	Stock	27627N105		351,075	21,407	SH		SOLE		2,977	0	18,430
EASTGROUP PPTYS INC COM	REIT	277276101		1,457,601	8,275	SH		SOLE		1,091	0	7,183
EASTMAN CHEM CO COM	Stock	277432100		2,343,923	26,602	SH		SOLE		8,760	0	17,841
EATON CORP PLC SHS	Stock	G29183103		16,465,651	60,573	SH		SOLE		39,640	0	20,932
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		242,600	17,013	SH		SOLE		14,688	0	2,324
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		146,524	18,001	SH		SOLE		10,606	0	7,394
EBAY INC. COM	Stock	278642103		1,335,342	19,716	SH		SOLE		10,608	0	9,107
ECHOSTAR CORP CL A	Stock	278768106		354,564	13,861	SH		SOLE		4	0	13,857
ECOLAB INC COM	Stock	278865100		10,751,835	42,410	SH		SOLE		24,007	0	18,402
EDISON INTL COM	Stock	281020107		1,994,782	33,856	SH		SOLE		17,848	0	16,007
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		3,639,145	50,209	SH		SOLE		25,615	0	24,593
ELASTIC N V ORD SHS	Stock	N14506104		818,045	9,181	SH		SOLE		4,292	0	4,889
ELBIT SYS LTD ORD	Stock	M3760D101		250,171	652	SH		SOLE		575	0	77
ELECTRONIC ARTS INC COM	Stock	285512109		1,994,126	13,798	SH		SOLE		3,975	0	9,822
ELEMENT SOLUTIONS INC COM	Stock	28618M106		711,853	31,484	SH		SOLE		6,225	0	25,259
ELEVANCE HEALTH INC COM	Stock	036752103		19,004,106	43,692	SH		SOLE		31,380	0	12,310
ELI LILLY & CO COM	Stock	532457108		143,668,208	173,951	SH		SOLE		85,853	0	88,097
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106		201,558	22,198	SH		SOLE		22,198	0	0
EMCOR GROUP INC COM	Stock	29084Q100		2,899,754	7,845	SH		SOLE		2,504	0	5,341
EMERSON ELEC CO COM	Stock	291011104		25,917,868	236,391	SH		SOLE		118,469	0	117,920
ENBRIDGE INC COM	Stock	29250N105		15,174,989	342,502	SH		SOLE		169,307	0	173,194
ENCOMPASS HEALTH CORP COM	Stock	29261A100		562,586	5,555	SH		SOLE		1,347	0	4,207
ENCORE CAP GROUP INC COM	Stock	292554102		269,441	7,860	SH		SOLE		276	0	7,584
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		18,490,729	197,870	SH		SOLE		106,109	0	91,760
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		8,889,866	478,207	SH		SOLE		110,666	0	367,540
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104		993,514	22,147	SH		SOLE		1,302	0	20,845
ENERSYS COM	Stock	29275Y102		365,313	3,989	SH		SOLE		344	0	3,645
ENSIGN GROUP INC COM	Stock	29358P101		918,481	7,098	SH		SOLE		4,809	0	2,289
ENSTAR GROUP LIMITED SHS	Stock	G3075P101		249,617	751	SH		SOLE		526	0	225
ENTEGRIS INC COM	Stock	29362U104		1,768,207	20,213	SH		SOLE		3,161	0	17,051
ENTERGY CORP NEW COM	Stock	29364G103		5,617,001	65,704	SH		SOLE		24,979	0	40,724
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		17,832,489	522,334	SH		SOLE		292,503	0	229,830
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		192,880	11,175	SH		SOLE		2,160	0	9,015
EOG RES INC COM	Stock	26875P101		81,511,453	635,616	SH		SOLE		426,923	0	208,693
EPAM SYS INC COM	Stock	29414B104		478,623	2,835	SH		SOLE		674	0	2,160
EPR PPTYS COM SH BEN INT	REIT	26884U109		300,174	5,706	SH		SOLE		1,304	0	4,401
EPSILON ENERGY LTD COM	Stock	294375209		77,095	10,920	SH		SOLE		0	0	10,920
EQT CORP COM	Stock	26884L109		1,173,255	21,959	SH		SOLE		6,346	0	15,612
EQUIFAX INC COM	Stock	294429105		25,740,628	105,685	SH		SOLE		99,392	0	6,292
EQUINIX INC COM	REIT	29444U700		12,041,155	14,768	SH		SOLE		8,190	0	6,577
EQUINOR ASA SPONSORED ADR	ADR	29446M102		384,712	14,545	SH		SOLE		1,389	0	13,155
EQUITABLE HLDGS INC COM	Stock	29452E101		359,634	6,904	SH		SOLE		1,173	0	5,731
EQUITY BANCSHARES INC COM CL A	Stock	29460X109		1,437,627	36,488	SH		SOLE		13,501	0	22,987
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		487,644	7,311	SH		SOLE		320	0	6,991
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		1,750,013	24,448	SH		SOLE		9,501	0	14,946
ERASCA INC COM	Stock	29479A108		65,246	47,625	SH		SOLE		26,315	0	21,310
ERIE INDTY CO CL A	Stock	29530P102		1,214,112	2,897	SH		SOLE		2,741	0	156
ESAB CORPORATION COM	Stock	29605J106		1,139,780	9,784	SH		SOLE		351	0	9,432
ESCO TECHNOLOGIES INC COM	Stock	296315104		533,780	3,355	SH		SOLE		209	0	3,145
ESSENT GROUP LTD COM	Stock	G3198U102		944,646	16,366	SH		SOLE		1,251	0	15,115
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		253,025	7,752	SH		SOLE		95	0	7,657
ESSENTIAL UTILS INC COM	Stock	29670G102		949,117	24,010	SH		SOLE		6,009	0	18,000
ESSEX PPTY TR INC COM	REIT	297178105		531,493	1,734	SH		SOLE		323	0	1,409
ETSY INC COM	Stock	29786A106		1,223,708	25,937	SH		SOLE		11,917	0	14,020
EURONET WORLDWIDE INC COM	Stock	298736109		1,054,075	9,865	SH		SOLE		3,240	0	6,625
EVERCORE INC CLASS A	Stock	29977A105		1,323,232	6,625	SH		SOLE		2,533	0	4,092
EVEREST GROUP LTD COM	Stock	G3223R108		942,247	2,593	SH		SOLE		472	0	2,121
EVERGY INC COM	Stock	30034W106		78,600,273	1,139,960	SH		SOLE		790,039	0	349,921
EVERI HLDGS INC COM	Stock	30034T103		231,802	16,957	SH		SOLE		2,141	0	14,816
EVERSOURCE ENERGY COM	Stock	30040W108		2,783,250	44,812	SH		SOLE		9,663	0	35,147
EVERUS CONSTR GROUP COM	Stock	300426103		484,952	13,075	SH		SOLE		9,289	0	3,786
EVI INDS INC COM	Stock	26929N102		2,425,264	144,533	SH		SOLE		43,274	0	101,259
EXACT SCIENCES CORP COM	Stock	30063P105		315,769	7,294	SH		SOLE		2,637	0	4,657
EXELIXIS INC COM	Stock	30161Q104		2,356,124	63,817	SH		SOLE		13,439	0	50,378
EXELON CORP COM	Stock	30161N101		2,901,825	62,974	SH		SOLE		29,383	0	33,590
EXLSERVICE HOLDINGS INC COM	Stock	302081104		200,784	4,253	SH		SOLE		1,091	0	3,162
EXP WORLD HLDGS INC COM	Stock	30212W100		100,167	10,242	SH		SOLE		9,192	0	1,050
EXPAND ENERGY CORPORATION COM	Stock	165167735		2,242,079	20,141	SH		SOLE		581	0	19,559
EXPEDIA GROUP INC COM NEW	Stock	30212P303		5,317,065	31,630	SH		SOLE		7,759	0	23,870
EXPEDITORS INTL WASH INC COM	Stock	302130109		701,313	5,832	SH		SOLE		3,304	0	2,527
EXPONENT INC COM	Stock	30214U102		1,354,809	16,714	SH		SOLE		11,176	0	5,537
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107		112,223	11,290	SH		SOLE		109	0	11,181
EXTRA SPACE STORAGE INC COM	REIT	30225T102		5,627,049	37,895	SH		SOLE		17,895	0	19,999
EXXON MOBIL CORP COM	Stock	30231G102		181,181,016	1,523,426	SH		SOLE		499,652	0	1,023,772
F N B CORP COM	Stock	302520101		1,153,871	85,790	SH		SOLE		49,986	0	35,802
F5 INC COM	Stock	315616102		894,477	3,359	SH		SOLE		1,557	0	1,801
FABRINET SHS	Stock	G3323L100		421,486	2,134	SH		SOLE		191	0	1,943
FACTSET RESH SYS INC COM	Stock	303075105		2,183,931	4,804	SH		SOLE		1,532	0	3,271
FAIR ISAAC CORP COM	Stock	303250104		142,947,683	77,514	SH		SOLE		75,244	0	2,269
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550		1,545,724	56,849	SH		SOLE		0	0	56,849
FARMERS NATIONAL BANC CORP COM	Stock	309627107		1,019,858	78,150	SH		SOLE		24	0	78,126
FASTENAL CO COM	Stock	311900104		20,803,415	268,258	SH		SOLE		123,714	0	144,543
FATE THERAPEUTICS INC COM	Stock	31189P102		12,981	16,429	SH		SOLE		10,208	0	6,221
FB FINL CORP COM	Stock	30257X104		1,003,710	21,650	SH		SOLE		20,916	0	734
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		52,150,324	278,120	SH		SOLE		201,043	0	77,076
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		279,781	2,860	SH		SOLE		936	0	1,923
FEDERAL SIGNAL CORP COM	Stock	313855108		768,612	10,450	SH		SOLE		1,341	0	9,109
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305		324,072	11,508	SH		SOLE		10,258	0	1,250
FEDEX CORP COM	Stock	31428X106		28,194,407	115,655	SH		SOLE		70,563	0	45,091
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107		34,055,856	212,544	SH		SOLE		208,925	0	3,618
FERRARI N V COM	Stock	N3167Y103		2,965,926	6,939	SH		SOLE		1,370	0	5,568
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352		1,007,031	25,195	SH		SOLE		5,562	0	19,632
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618		1,105,352	23,009	SH		SOLE		22,927	0	82
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404		10,288,125	345,703	SH		SOLE		320,137	0	25,566
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113		327,121	10,488	SH		SOLE		9,747	0	740
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305		300,181	9,530	SH		SOLE		8,829	0	700
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107		590,327	19,204	SH		SOLE		12,277	0	6,926
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		10,443,841	210,561	SH		SOLE		208,964	0	1,597
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		1,249,834	7,750	SH		SOLE		6,452	0	1,297
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		740,970	10,886	SH		SOLE		2,636	0	8,249
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		3,771,776	57,956	SH		SOLE		29,517	0	28,438
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		4,364,365	58,441	SH		SOLE		18,984	0	39,456
FIDELITY TOTAL BOND ETF	ETF	316188309		3,168,951	69,418	SH		SOLE		6,209	0	63,208
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		766,967	10,657	SH		SOLE		6,090	0	4,566
FIFTH THIRD BANCORP COM	Stock	316773100		4,004,792	102,163	SH		SOLE		65,021	0	37,141
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		72,381,252	1,453,160	SH		SOLE		461,545	0	991,614
FIRST AMERN FINL CORP COM	Stock	31847R102		559,418	8,524	SH		SOLE		2,828	0	5,695
FIRST BANCORP N C COM	Stock	318910106		2,650,149	66,023	SH		SOLE		18,630	0	47,391
FIRST BUSEY CORP COM NEW	Stock	319383204		5,424,019	251,112	SH		SOLE		3,300	0	247,812
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		13,528,455	7,296	SH		SOLE		4,338	0	2,958
FIRST FINANCIAL CORPORATION COM	Stock	320218100		724,610	14,794	SH		SOLE		13,228	0	1,566
FIRST FINANCIAL NORTHWEST INC COM	Stock	32022K102		794,732	35,072	SH		SOLE		34,963	0	109
FIRST FINL BANKSHARES INC COM	Stock	32020R109		209,450	5,831	SH		SOLE		3,557	0	2,274
FIRST HORIZON CORPORATION COM	Stock	320517105		1,679,578	86,487	SH		SOLE		28,498	0	57,989
FIRST INDL RLTY TR INC COM	REIT	32054K103		341,667	6,332	SH		SOLE		1,842	0	4,489
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		70,946	10,605	SH		SOLE		5,992	0	4,612
FIRST MERCHANTS CORP COM	Stock	320817109		874,971	21,636	SH		SOLE		14,244	0	7,392
FIRST NORTHWEST BANCORP COM	Stock	335834107		362,458	35,675	SH		SOLE		0	0	35,675
FIRST SOLAR INC COM	Stock	336433107		3,187,554	25,212	SH		SOLE		25,212	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101		3,744,619	129,482	SH		SOLE		15,709	0	113,773
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		1,468,626	16,384	SH		SOLE		10,284	0	6,099
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		737,909	7,218	SH		SOLE		4,363	0	2,855
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101		511,504	8,836	SH		SOLE		6,186	0	2,649
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		669,575	11,495	SH		SOLE		1,697	0	9,797
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		333,212	6,074	SH		SOLE		4,976	0	1,097
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		12,136,943	54,634	SH		SOLE		9,289	0	45,345
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105		385,170	6,194	SH		SOLE		0	0	6,194
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307		953,112	25,642	SH		SOLE		1,100	0	24,541
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		418,944	7,001	SH		SOLE		5,220	0	1,781
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		1,121,043	43,928	SH		SOLE		8,531	0	35,397
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		479,046	4,624	SH		SOLE		4,170	0	454
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109		1,580,106	15,422	SH		SOLE		1,860	0	13,561
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103		5,081,403	79,298	SH		SOLE		6,782	0	72,515
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		4,586,714	93,302	SH		SOLE		93,140	0	161
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		614,728	14,151	SH		SOLE		2,510	0	11,641
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301		897,541	18,775	SH		SOLE		2,281	0	16,493
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		13,686,153	120,977	SH		SOLE		1,569	0	119,408
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		1,358,367	21,561	SH		SOLE		4,269	0	17,291
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		261,934	2,166	SH		SOLE		1,750	0	416
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		2,159,105	12,440	SH		SOLE		6,210	0	6,230
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		5,340,070	142,440	SH		SOLE		9,568	0	132,871
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203		706,587	4,154	SH		SOLE		2,199	0	1,954
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		3,259,421	185,300	SH		SOLE		52,131	0	133,168
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		583,258	9,963	SH		SOLE		7,412	0	2,550
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		1,445,096	31,656	SH		SOLE		14,569	0	17,087
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109		555,282	6,164	SH		SOLE		1,827	0	4,336
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		5,663,172	228,815	SH		SOLE		87,459	0	141,356
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176		4,577,598	34,613	SH		SOLE		7,190	0	27,423
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103		437,664	3,917	SH		SOLE		453	0	3,463
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		1,098,461	24,635	SH		SOLE		19,940	0	4,693
FIRST TRUST WATER ETF	ETF	33733B100		354,191	3,517	SH		SOLE		608	0	2,908
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	ETF	33733E732		682,198	48,246	SH		SOLE		6,385	0	41,861
FIRSTCASH HOLDINGS INC COM	Stock	33768G107		1,353,239	11,247	SH		SOLE		348	0	10,899
FIRSTENERGY CORP COM	Stock	337932107		1,783,108	44,115	SH		SOLE		22,754	0	21,360
FIRSTSERVICE CORP NEW COM	Stock	33767E202		39,767,135	239,633	SH		SOLE		237,928	0	1,705
FISERV INC COM	Stock	337738108		8,641,595	39,132	SH		SOLE		16,190	0	22,941
FIVE BELOW INC COM	Stock	33829M101		807,384	10,776	SH		SOLE		3,848	0	6,927
FIVE STAR BANCORP COM	Stock	33830T103		14,543,163	523,135	SH		SOLE		336,598	0	186,537
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400		282,532	24,314	SH		SOLE		18,287	0	6,027
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108		205,924	12,272	SH		SOLE		12,272	0	0
FLEX LTD ORD	Stock	Y2573F102		1,653,411	49,982	SH		SOLE		12,810	0	37,172
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100		712,053	3,461	SH		SOLE		850	0	2,611
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860		221,389	3,239	SH		SOLE		1,107	0	2,131
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		1,213,890	15,085	SH		SOLE		481	0	14,604
FLOWERS FOODS INC COM	Stock	343498101		1,008,946	53,074	SH		SOLE		1,995	0	51,079
FLOWSERVE CORP COM	Stock	34354P105		875,115	17,918	SH		SOLE		3,752	0	14,166
FLUOR CORP NEW COM	Stock	343412102		811,932	22,667	SH		SOLE		14,088	0	8,578
FLYWIRE CORPORATION COM VTG	Stock	302492103		95,456	10,048	SH		SOLE		142	0	9,906
FMC CORP COM NEW	Stock	302491303		1,418,024	33,610	SH		SOLE		10,772	0	22,838
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106		1,561,378	16,001	SH		SOLE		1,410	0	14,591
FORD MTR CO COM	Stock	345370860		3,778,480	376,718	SH		SOLE		160,572	0	216,145
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203		12,911	20,236	SH		SOLE		338	0	19,898
FORMFACTOR INC COM	Stock	346375108		336,000	11,877	SH		SOLE		22	0	11,855
FORTINET INC COM	Stock	34959E109		6,407,949	66,569	SH		SOLE		26,331	0	40,238
FORTIS INC COM	Stock	349553107		282,095	6,189	SH		SOLE		6,071	0	118
FORTIVE CORP COM	Stock	34959J108		1,411,606	19,290	SH		SOLE		8,652	0	10,637
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		87,701	11,616	SH		SOLE		7,207	0	4,409
FORTUNA MNG CORP COM NEW	Stock	349942102		89,668	14,700	SH		SOLE		14,699	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		1,862,730	30,597	SH		SOLE		4,825	0	25,771
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		215,078	7,494	SH		SOLE		336	0	7,158
FOX CORP CL A COM	Stock	35137L105		298,303	5,270	SH		SOLE		742	0	4,528
FRANCO NEV CORP COM	Stock	351858105		922,399	5,854	SH		SOLE		4,190	0	1,664
FRANKLIN BITCOIN ETF	ETF	354921108		567,004	11,872	SH		SOLE		9,471	0	2,400
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868		1,737,067	71,075	SH		SOLE		6,023	0	65,051
FRANKLIN ELEC INC COM	Stock	353514102		3,013,998	32,105	SH		SOLE		6,171	0	25,933
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884		7,130,490	134,512	SH		SOLE		23,798	0	110,713
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		527,036	15,036	SH		SOLE		4,515	0	10,520
FREEPORT-MCMORAN INC CL B	Stock	35671D857		27,186,907	718,091	SH		SOLE		42,665	0	675,424
FRESHPET INC COM	Stock	358039105		298,248	3,586	SH		SOLE		1,690	0	1,896
FRESHWORKS INC CLASS A COM	Stock	358054104		142,666	10,111	SH		SOLE		3,693	0	6,418
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		390,587	10,892	SH		SOLE		690	0	10,202
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		398,359	56,505	SH		SOLE		5,375	0	51,129
FS KKR CAP CORP COM	CEF	302635206		3,417,407	163,122	SH		SOLE		7,531	0	155,591
FT VEST LADDERED BUFFER ETF	ETF	33740F755		1,129,734	38,051	SH		SOLE		7,564	0	30,487
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		1,460,860	28,916	SH		SOLE		15,880	0	13,035
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862		444,224	9,766	SH		SOLE		9,766	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208		5,359,625	112,517	SH		SOLE		92,542	0	19,975
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		2,802,072	56,165	SH		SOLE		54,995	0	1,170
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847		242,687	5,200	SH		SOLE		5,200	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664		1,167,686	28,137	SH		SOLE		28,137	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763		2,340,944	47,980	SH		SOLE		47,980	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748		1,293,232	28,005	SH		SOLE		18,405	0	9,600
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771		619,605	14,700	SH		SOLE		14,700	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844		452,532	11,758	SH		SOLE		11,758	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	ETF	33740U562		356,573	11,250	SH		SOLE		11,250	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612		2,034,543	64,877	SH		SOLE		64,877	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661		230,719	6,418	SH		SOLE		6,418	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433		1,546,847	43,982	SH		SOLE		43,982	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482		267,840	7,200	SH		SOLE		7,200	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441		261,036	7,200	SH		SOLE		7,200	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695		1,235,674	35,994	SH		SOLE		35,994	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458		1,754,788	46,713	SH		SOLE		46,713	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505		795,469	18,327	SH		SOLE		18,327	0	0
FTI CONSULTING INC COM	Stock	302941109		290,093	1,768	SH		SOLE		404	0	1,364
FUBOTV INC COM	Stock	35953D104		59,133	20,251	SH		SOLE		12,755	0	7,496
FULLER H B CO COM	Stock	359694106		714,106	12,725	SH		SOLE		382	0	12,342
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231		209,703	11,538	SH		SOLE		288	0	11,250
FURY GOLD MINES LIMITED COM	Stock	36117T100		9,607	24,322	SH		SOLE		0	0	24,322
GABELLI EQUITY TR INC COM	CEF	362397101		484,569	87,944	SH		SOLE		47,003	0	40,940
GABELLI UTIL TR COM	CEF	36240A101		62,204	11,649	SH		SOLE		549	0	11,099
GALLAGHER ARTHUR J & CO COM	Stock	363576109		38,706,216	112,114	SH		SOLE		106,642	0	5,471
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		896,803	17,619	SH		SOLE		1,097	0	16,521
GAP INC COM	Stock	364760108		413,031	20,040	SH		SOLE		7,250	0	12,790
GARMIN LTD SHS	Stock	H2906T109		179,894,158	828,509	SH		SOLE		638,325	0	190,183
GARTNER INC COM	Stock	366651107		12,195,010	29,054	SH		SOLE		25,464	0	3,588
GATES INDL CORP PLC ORD SHS	Stock	G39108108		788,721	42,842	SH		SOLE		2,177	0	40,665
GATX CORP COM	Stock	361448103		1,082,205	6,970	SH		SOLE		726	0	6,243
GE AEROSPACE COM NEW	Stock	369604301		17,750,977	88,688	SH		SOLE		44,880	0	43,808
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		2,805,659	34,762	SH		SOLE		15,229	0	19,532
GE VERNOVA INC COM	Stock	36828A101		8,350,853	27,355	SH		SOLE		16,858	0	10,496
GEN DIGITAL INC COM	Stock	668771108		794,359	29,931	SH		SOLE		12,871	0	17,059
GENERAC HLDGS INC COM	Stock	368736104		2,981,631	23,542	SH		SOLE		7,395	0	16,147
GENERAL AMERN INVS CO INC COM	CEF	368802104		329,878	6,549	SH		SOLE		2,242	0	4,306
GENERAL DYNAMICS CORP COM	Stock	369550108		11,000,294	40,356	SH		SOLE		28,436	0	11,919
GENERAL MLS INC COM	Stock	370334104		24,233,701	405,314	SH		SOLE		300,674	0	104,638
GENERAL MOLY INC COM	Stock	370373102		0	34,377	SH		SOLE		0	0	34,377
GENERAL MTRS CO COM	Stock	37045V100		6,324,408	134,476	SH		SOLE		59,908	0	74,568
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104		543,188	34,620	SH		SOLE		2,395	0	32,225
GENMAB A/S SPONSORED ADS	ADR	372303206		429,120	21,916	SH		SOLE		357	0	21,558
GENPACT LIMITED SHS	Stock	G3922B107		284,077	5,639	SH		SOLE		2,668	0	2,970
GENTEX CORP COM	Stock	371901109		1,098,099	47,129	SH		SOLE		10,132	0	36,996
GENUINE PARTS CO COM	Stock	372460105		3,524,863	29,586	SH		SOLE		13,380	0	16,205
GEOPARK LTD USD SHS	Stock	G38327105		5,245,213	649,160	SH		SOLE		220,816	0	428,344
GERON CORP COM	Stock	374163103		24,493	15,405	SH		SOLE		7,421	0	7,983
GIBRALTAR INDS INC COM	Stock	374689107		246,959	4,210	SH		SOLE		701	0	3,509
GILDAN ACTIVEWEAR INC COM	Stock	375916103		1,817,442	41,100	SH		SOLE		189	0	40,911
GILEAD SCIENCES INC COM	Stock	375558103		204,721,499	1,827,055	SH		SOLE		1,401,426	0	425,628
GITLAB INC CLASS A COM	Stock	37637K108		769,437	16,371	SH		SOLE		4,526	0	11,845
GLACIER BANCORP INC NEW COM	Stock	37637Q105		1,918,197	43,378	SH		SOLE		10,622	0	32,756
GLOBAL MED REIT INC COM NEW	REIT	37954A204		177,599	20,297	SH		SOLE		19,155	0	1,142
GLOBAL PMTS INC COM	Stock	37940X102		2,418,727	24,701	SH		SOLE		11,044	0	13,657
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		1,596,269	25,016	SH		SOLE		2,810	0	22,205
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		1,750,825	105,281	SH		SOLE		100,696	0	4,585
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		779,391	27,386	SH		SOLE		2,452	0	24,933
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		766,696	20,321	SH		SOLE		7,762	0	12,558
GLOBANT S A COM	Stock	L44385109		355,514	3,020	SH		SOLE		254	0	2,766
GLOBE LIFE INC COM	Stock	37959E102		1,568,814	11,910	SH		SOLE		4,483	0	7,427
GLOBUS MED INC CL A	Stock	379577208		1,626,577	22,221	SH		SOLE		8,104	0	14,117
GODADDY INC CL A	Stock	380237107		1,097,220	6,091	SH		SOLE		1,137	0	4,953
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101		6,148,124	149,172	SH		SOLE		15,614	0	133,558
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		44,628,713	1,251,857	SH		SOLE		677,271	0	574,585
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438		389,078	5,117	SH		SOLE		4,959	0	157
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		30,878,012	56,523	SH		SOLE		31,222	0	25,300
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	381430230		1,833,237	36,273	SH		SOLE		1,961	0	34,312
GOLUB CAP BDC INC COM	CEF	38173M102		13,661,468	902,343	SH		SOLE		400,171	0	502,170
GOPRO INC CL A	Stock	38268T103		11,550	17,423	SH		SOLE		4,869	0	12,554
GRACO INC COM	Stock	384109104		1,594,734	19,096	SH		SOLE		1,124	0	17,972
GRAHAM HLDGS CO COM CL B	Stock	384637104		2,375,246	2,472	SH		SOLE		7	0	2,465
GRAINGER W W INC COM	Stock	384802104		5,308,652	5,374	SH		SOLE		1,710	0	3,663
GRAND CANYON ED INC COM	Stock	38526M106		430,301	2,487	SH		SOLE		385	0	2,102
GRANITE CONSTR INC COM	Stock	387328107		291,346	3,864	SH		SOLE		2,908	0	956
GRANITESHARES GOLD SHARES	ETF	38748G101		4,751,230	154,061	SH		SOLE		140,779	0	13,281
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		512,502	19,742	SH		SOLE		3,025	0	16,717
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207		872,695	23,916	SH		SOLE		10,840	0	13,076
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109		2,709,052	41,569	SH		SOLE		19,619	0	21,950
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203		1,657,528	96,256	SH		SOLE		91,311	0	4,945
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107		679,314	44,633	SH		SOLE		14,369	0	30,264
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		94,449	13,284	SH		SOLE		5,289	0	7,995
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		229,552	601	SH		SOLE		29	0	572
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206		38,500	22,000	SH		SOLE		0	0	22,000
GSK PLC SPONSORED ADR	ADR	37733W204		2,969,334	76,648	SH		SOLE		48,393	0	28,253
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101		1,433,327	92,057	SH		SOLE		89,278	0	2,779
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		2,184,489	11,659	SH		SOLE		2,651	0	9,008
HAEMONETICS CORP MASS COM	Stock	405024100		277,142	4,361	SH		SOLE		664	0	3,697
HALEON PLC SPON ADS	ADR	405552100		2,743,935	266,660	SH		SOLE		54,972	0	211,687
HALLIBURTON CO COM	Stock	406216101		1,887,316	74,392	SH		SOLE		37,870	0	36,521
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		2,206,231	34,575	SH		SOLE		2,127	0	32,448
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100		11,755,517	491,246	SH		SOLE		1,750	0	489,496
HANCOCK WHITNEY CORPORATION COM	Stock	410120109		602,401	11,485	SH		SOLE		909	0	10,576
HANESBRANDS INC COM	Stock	410345102		939,148	162,764	SH		SOLE		5,221	0	157,543
HANOVER INS GROUP INC COM	Stock	410867105		1,042,487	5,993	SH		SOLE		4,356	0	1,636
HARROW INC COM	Stock	415858109		2,017,557	75,848	SH		SOLE		0	0	75,848
HARTFORD INSURANCE GROUP INC COM	Stock	416515104		2,712,693	21,924	SH		SOLE		10,428	0	11,495
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102		14,977,584	483,304	SH		SOLE		96,737	0	386,566
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503		1,935,437	50,336	SH		SOLE		4,766	0	45,570
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305		7,696,731	227,310	SH		SOLE		62,439	0	164,871
HASBRO INC COM	Stock	418056107		1,072,578	17,443	SH		SOLE		2,053	0	15,390
HAYWARD HLDGS INC COM	Stock	421298100		314,147	22,568	SH		SOLE		6,934	0	15,634
HBT FINL INC. COM	Stock	404111106		2,231,005	99,554	SH		SOLE		99,045	0	509
HCA HEALTHCARE INC COM	Stock	40412C101		104,835,383	303,387	SH		SOLE		287,044	0	16,342
HCI GROUP INC COM	Stock	40416E103		544,540	3,649	SH		SOLE		3,446	0	203
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		3,206,848	48,267	SH		SOLE		3,403	0	44,863
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		23,709,739	162,384	SH		SOLE		58,441	0	103,943
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		392,224	23,208	SH		SOLE		11,409	0	11,798
HEALTHEQUITY INC COM	Stock	42226A107		1,711,815	19,371	SH		SOLE		5,490	0	13,881
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		1,579,563	78,119	SH		SOLE		45,210	0	32,907
HECLA MNG CO COM	Stock	422704106		91,912	16,531	SH		SOLE		6,919	0	9,611
HEICO CORP NEW CL A	Stock	422806208		36,886,319	174,842	SH		SOLE		171,489	0	3,352
HEICO CORP NEW COM	Stock	422806109		1,012,675	3,790	SH		SOLE		681	0	3,109
HELMERICH & PAYNE INC COM	Stock	423452101		272,899	10,448	SH		SOLE		285	0	10,162
HENRY JACK & ASSOC INC COM	Stock	426281101		2,566,443	14,055	SH		SOLE		8,274	0	5,781
HENRY SCHEIN INC COM	Stock	806407102		261,358	3,816	SH		SOLE		1,494	0	2,322
HERC HLDGS INC COM	Stock	42704L104		261,961	1,951	SH		SOLE		78	0	1,873
HERCULES CAPITAL INC COM	CEF	427096508		420,935	21,912	SH		SOLE		9,607	0	12,305
HERSHEY CO COM	Stock	427866108		2,073,211	12,122	SH		SOLE		5,772	0	6,349
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		54,333	13,790	SH		SOLE		812	0	12,978
HESS CORP COM	Stock	42809H107		1,386,982	8,683	SH		SOLE		1,901	0	6,782
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		1,589,612	103,021	SH		SOLE		40,811	0	62,209
HEXCEL CORP NEW COM	Stock	428291108		1,022,448	18,671	SH		SOLE		806	0	17,865
HF SINCLAIR CORP COM	Stock	403949100		2,951,656	89,771	SH		SOLE		10,888	0	78,881
HILLMAN SOLUTIONS CORP COM	Stock	431636109		205,624	23,393	SH		SOLE		1,636	0	21,757
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		3,656,659	16,070	SH		SOLE		7,149	0	8,920
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		418,694	14,169	SH		SOLE		7,482	0	6,687
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103		22,153	15,278	SH		SOLE		12,278	0	3,000
HOLOGIC INC COM	Stock	436440101		927,983	15,023	SH		SOLE		2,561	0	12,462
HOME BANCSHARES INC COM	Stock	436893200		544,933	19,276	SH		SOLE		219	0	19,057
HOME DEPOT INC COM	Stock	437076102		112,259,600	306,310	SH		SOLE		201,388	0	104,921
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		859,876	31,695	SH		SOLE		19,036	0	12,658
HONEST CO INC COM	Stock	438333106		72,079	15,336	SH		SOLE		12,657	0	2,679
HONEYWELL INTL INC COM	Stock	438516106		39,803,611	187,975	SH		SOLE		125,456	0	62,518
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		268,131	6,275	SH		SOLE		141	0	6,134
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		10,658,744	262,208	SH		SOLE		15,610	0	246,597
HORMEL FOODS CORP COM	Stock	440452100		974,839	31,507	SH		SOLE		7,568	0	23,938
HOST HOTELS & RESORTS INC COM	REIT	44107P104		679,565	47,823	SH		SOLE		6,064	0	41,759
HOULIHAN LOKEY INC CL A	Stock	441593100		801,363	4,962	SH		SOLE		378	0	4,584
HOWMET AEROSPACE INC COM	Stock	443201108		3,600,633	27,755	SH		SOLE		11,683	0	16,071
HP INC COM	Stock	40434L105		53,009,698	1,914,399	SH		SOLE		1,622,157	0	292,241
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		1,339,666	23,327	SH		SOLE		2,555	0	20,771
HUBBELL INC COM	Stock	443510607		2,133,846	6,448	SH		SOLE		3,169	0	3,279
HUBSPOT INC COM	Stock	443573100		1,494,461	2,616	SH		SOLE		1,373	0	1,242
HUMANA INC COM	Stock	444859102		12,849,071	48,560	SH		SOLE		5,457	0	43,103
HUNT J B TRANS SVCS INC COM	Stock	445658107		4,341,911	29,347	SH		SOLE		1,381	0	27,966
HUNTINGTON BANCSHARES INC COM	Stock	446150104		3,375,906	224,910	SH		SOLE		80,737	0	144,173
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		764,942	3,749	SH		SOLE		571	0	3,177
HUNTSMAN CORP COM	Stock	447011107		1,309,124	82,908	SH		SOLE		30,768	0	52,140
HYATT HOTELS CORP COM CL A	Stock	448579102		655,511	5,351	SH		SOLE		0	0	5,351
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107		27,373	19,552	SH		SOLE		218	0	19,334
IAC INC COM NEW	Stock	44891N208		2,745,834	59,770	SH		SOLE		3,837	0	55,933
ICAD INC COM NEW	Stock	44934S206		56,172	27,268	SH		SOLE		23,417	0	3,850
ICICI BANK LIMITED ADR	ADR	45104G104		1,486,463	47,159	SH		SOLE		2,391	0	44,768
ICON PLC SHS	Stock	G4705A100		6,050,911	34,579	SH		SOLE		6,749	0	27,829
ICU MED INC COM	Stock	44930G107		315,351	2,271	SH		SOLE		312	0	1,959
IDACORP INC COM	Stock	451107106		848,003	7,297	SH		SOLE		2,296	0	5,000
IDEX CORP COM	Stock	45167R104		2,857,886	15,792	SH		SOLE		2,305	0	13,487
IDEXX LABS INC COM	Stock	45168D104		4,019,434	9,571	SH		SOLE		4,530	0	5,040
IGM BIOSCIENCES INC COM	Stock	449585108		15,304	13,308	SH		SOLE		993	0	12,315
IHEARTMEDIA INC COM CL A	Stock	45174J509		20,340	12,327	SH		SOLE		2,601	0	9,726
ILLINOIS TOOL WKS INC COM	Stock	452308109		13,030,576	52,541	SH		SOLE		32,395	0	20,144
ILLUMINA INC COM	Stock	452327109		1,115,650	14,062	SH		SOLE		4,894	0	9,167
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827		2,535,851	100,390	SH		SOLE		26,440	0	73,950
IMMUNITYBIO INC COM	Stock	45256X103		32,330	10,741	SH		SOLE		7,852	0	2,889
IMPERIAL PETE INC COM NEW	Stock	Y3894J104		30,062	12,270	SH		SOLE		12,270	0	0
IMPINJ INC COM	Stock	453204109		1,169,758	12,897	SH		SOLE		5,380	0	7,517
INCYTE CORP COM	Stock	45337C102		1,744,965	28,819	SH		SOLE		13,759	0	15,059
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		368,786	17,371	SH		SOLE		9,772	0	7,599
INDEPENDENT BK CORP MASS COM	Stock	453836108		1,117,363	17,835	SH		SOLE		13,593	0	4,242
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		44,333,868	338,246	SH		SOLE		77,531	0	260,713
INFORMATION SVCS GROUP INC COM	Stock	45675Y104		974,286	249,178	SH		SOLE		664	0	248,514
INFOSYS LTD SPONSORED ADR	ADR	456788108		412,263	22,590	SH		SOLE		17,579	0	5,010
ING GROEP N.V. SPONSORED ADR	ADR	456837103		1,239,196	63,257	SH		SOLE		20,366	0	42,890
INGERSOLL RAND INC COM	Stock	45687V106		1,151,542	14,389	SH		SOLE		7,437	0	6,951
INGREDION INC COM	Stock	457187102		1,076,677	7,963	SH		SOLE		327	0	7,636
INNODATA INC COM NEW	Stock	457642205		3,949,011	110,000	SH		SOLE		96,807	0	13,193
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359		257,496	9,703	SH		SOLE		9,703	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516		664,018	21,960	SH		SOLE		21,960	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111		400,950	16,238	SH		SOLE		0	0	16,238
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	45784N817		297,888	11,677	SH		SOLE		11,677	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	45784N700		601,102	23,900	SH		SOLE		19,900	0	4,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418		540,765	20,559	SH		SOLE		20,559	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	ETF	45784N882		497,838	19,850	SH		SOLE		19,850	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466		306,102	6,601	SH		SOLE		0	0	6,601
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	ETF	45783Y178		5,133,556	193,573	SH		SOLE		0	0	193,573
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367		247,172	8,975	SH		SOLE		8,975	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722		715,770	24,580	SH		SOLE		24,580	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	ETF	45783Y293		412,445	15,725	SH		SOLE		15,725	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631		2,298,597	74,995	SH		SOLE		74,995	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	45783Y343		608,350	23,000	SH		SOLE		0	0	23,000
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814		683,880	15,511	SH		SOLE		4,480	0	11,031
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	45783Y442		24,737,084	830,940	SH		SOLE		370,329	0	460,611
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301		1,072,470	30,721	SH		SOLE		30,721	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848		309,693	10,400	SH		SOLE		10,400	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409		515,798	11,061	SH		SOLE		10,555	0	506
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789		10,807,625	250,315	SH		SOLE		249,421	0	894
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755		847,677	20,929	SH		SOLE		19,330	0	1,599
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771		4,216,819	100,314	SH		SOLE		100,314	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870		1,330,760	37,318	SH		SOLE		36,139	0	1,179
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680		3,130,149	82,852	SH		SOLE		82,427	0	425
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		610,624	16,240	SH		SOLE		8,660	0	7,580
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417		214,204	5,980	SH		SOLE		1,599	0	4,381
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508		1,327,164	32,003	SH		SOLE		26,193	0	5,810
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813		1,542,733	38,386	SH		SOLE		38,386	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748		1,030,284	27,838	SH		SOLE		22,969	0	4,869
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318		1,777,040	49,638	SH		SOLE		46,761	0	2,877
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573		3,512,749	94,378	SH		SOLE		91,048	0	3,330
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797		7,805,354	200,910	SH		SOLE		199,875	0	1,035
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656		1,361,058	35,435	SH		SOLE		35,435	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532		1,058,155	30,850	SH		SOLE		0	0	30,850
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	ETF	45783Y228		2,704,449	103,771	SH		SOLE		0	0	103,771
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474		323,804	9,060	SH		SOLE		350	0	8,710
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599		272,191	9,300	SH		SOLE		0	0	9,300
INSIGHT ENTERPRISES INC COM	Stock	45765U103		542,964	3,620	SH		SOLE		2,521	0	1,099
INSMED INC COM PAR $.01	Stock	457669307		433,709	5,685	SH		SOLE		230	0	5,455
INSPERITY INC COM	Stock	45778Q107		270,813	3,035	SH		SOLE		1,286	0	1,749
INSPIRE GLOBAL HOPE ETF	ETF	66538H658		266,940	7,075	SH		SOLE		577	0	6,497
INSPIRE MED SYS INC COM	Stock	457730109		218,532	1,372	SH		SOLE		351	0	1,021
INSPIRE SMALL/MID CAP ETF	ETF	66538H641		454,664	13,325	SH		SOLE		299	0	13,026
INSTALLED BLDG PRODS INC COM	Stock	45780R101		1,191,133	6,947	SH		SOLE		3,346	0	3,601
INSTEEL INDS INC COM	Stock	45774W108		3,621,563	137,702	SH		SOLE		386	0	137,316
INSULET CORP COM	Stock	45784P101		991,254	3,775	SH		SOLE		1,713	0	2,061
INTAPP INC COM	Stock	45827U109		208,008	3,563	SH		SOLE		17	0	3,546
INTEGER HLDGS CORP COM	Stock	45826H109		734,140	6,221	SH		SOLE		53	0	6,168
INTEL CORP COM	Stock	458140100		7,294,962	321,222	SH		SOLE		137,386	0	183,836
INTELLICHECK INC COM NEW	Stock	45817G201		732,003	241,585	SH		SOLE		241,585	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		1,351,763	8,163	SH		SOLE		3,350	0	4,813
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		15,489,562	89,795	SH		SOLE		72,446	0	17,347
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		1,662,195	15,167	SH		SOLE		128	0	15,039
INTERDIGITAL INC COM	Stock	45867G101		1,987,303	9,612	SH		SOLE		1,758	0	7,853
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		132,334,139	532,189	SH		SOLE		368,459	0	163,729
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		802,156	10,336	SH		SOLE		5,336	0	4,999
INTERNATIONAL PAPER CO COM	Stock	460146103		1,969,116	36,909	SH		SOLE		22,316	0	14,592
INTERPUBLIC GROUP COS INC COM	Stock	460690100		2,905,633	106,982	SH		SOLE		81,417	0	25,564
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		690,469	5,234	SH		SOLE		1,090	0	4,144
INTUIT COM	Stock	461202103		47,459,917	77,298	SH		SOLE		45,292	0	32,005
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		13,743,215	27,749	SH		SOLE		11,863	0	15,885
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		283,647	9,658	SH		SOLE		1,668	0	7,989
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		1,062,052	9,112	SH		SOLE		3,653	0	5,459
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639		372,508	9,200	SH		SOLE		274	0	8,926
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		32,947,798	1,593,220	SH		SOLE		406,924	0	1,186,296
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		244,702	9,996	SH		SOLE		1,960	0	8,036
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		12,166,067	624,541	SH		SOLE		19,709	0	604,832
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635		6,225,819	268,470	SH		SOLE		0	0	268,470
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510		461,717	19,556	SH		SOLE		11,252	0	8,304
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		14,750,932	752,983	SH		SOLE		12,488	0	740,494
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585		10,383,773	463,462	SH		SOLE		285	0	463,177
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494		888,400	37,724	SH		SOLE		29,425	0	8,299
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		8,725,010	428,747	SH		SOLE		9,265	0	419,481
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452		5,304,029	245,103	SH		SOLE		0	0	245,103
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486		347,393	14,990	SH		SOLE		11,525	0	3,465
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577		2,228,277	120,252	SH		SOLE		12,010	0	108,242
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478		537,012	23,615	SH		SOLE		15,408	0	8,207
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460		1,496,022	90,176	SH		SOLE		5,924	0	84,252
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445		584,184	27,071	SH		SOLE		17,791	0	9,279
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429		813,816	49,897	SH		SOLE		6,047	0	43,849
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411		419,862	20,254	SH		SOLE		9,220	0	11,033
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858		495,652	24,332	SH		SOLE		0	0	24,332
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833		343,006	13,943	SH		SOLE		3,812	0	10,131
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825		286,251	13,703	SH		SOLE		0	0	13,702
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791		266,189	10,513	SH		SOLE		3,981	0	6,531
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103		1,630,368	16,320	SH		SOLE		3,986	0	12,334
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107		1,596,110	25,953	SH		SOLE		6,515	0	19,438
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108		1,627,461	16,213	SH		SOLE		3,924	0	12,289
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506		640,508	13,991	SH		SOLE		13,188	0	803
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621		788,931	55,247	SH		SOLE		37,155	0	18,092
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		1,675,948	78,060	SH		SOLE		7,523	0	70,537
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		251,306	13,178	SH		SOLE		1,894	0	11,284
INVESCO KBW BANK ETF	ETF	46138E628		2,190,879	34,903	SH		SOLE		34,900	0	3
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746		7,426,706	77,329	SH		SOLE		76,601	0	728
INVESCO LARGE CAP VALUE ETF	ETF	46137V738		6,547,513	110,024	SH		SOLE		105,759	0	4,264
INVESCO LTD SHS	Stock	G491BT108		846,319	55,789	SH		SOLE		31,458	0	24,331
INVESCO NASDAQ 100 ETF	ETF	46138G649		1,155,289	5,985	SH		SOLE		2,037	0	3,947
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537		507,913	22,045	SH		SOLE		5,570	0	16,474
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		437,414	32,092	SH		SOLE		16,150	0	15,942
INVESCO PHARMACEUTICALS ETF	ETF	46137V662		219,477	2,534	SH		SOLE		1,000	0	1,534
INVESCO PREFERRED ETF	ETF	46138E511		861,421	76,776	SH		SOLE		56,760	0	20,014
INVESCO QQQ TRUST SERIES I	ETF	46090E103		171,823,016	366,423	SH		SOLE		166,108	0	200,314
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743		6,682,463	128,534	SH		SOLE		7,247	0	121,286
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735		3,637,643	108,662	SH		SOLE		3,496	0	105,165
INVESCO RAFI EMERGING MARKETS ETF	ETF	46138E727		8,647,095	397,750	SH		SOLE		44,985	0	352,764
INVESCO RAFI US 1000 ETF	ETF	46137V613		12,608,282	312,009	SH		SOLE		21,321	0	290,687
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	46137V597		9,488,929	250,632	SH		SOLE		10,399	0	240,232
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619		53,651,692	1,006,410	SH		SOLE		770,912	0	235,497
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		24,913,512	143,818	SH		SOLE		116,494	0	27,323
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		27,022,057	790,119	SH		SOLE		164,098	0	626,020
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370		242,926	3,104	SH		SOLE		3,104	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		4,724,507	63,229	SH		SOLE		56,744	0	6,485
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		6,790,158	177,520	SH		SOLE		40,337	0	137,183
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		224,332	2,429	SH		SOLE		707	0	1,722
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		1,110,765	16,744	SH		SOLE		9,713	0	7,030
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		1,279,236	27,797	SH		SOLE		21,793	0	6,003
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456		3,048,193	57,792	SH		SOLE		0	0	57,792
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167		1,186,023	11,998	SH		SOLE		123	0	11,875
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664		227,621	5,593	SH		SOLE		1,287	0	4,305
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656		909,563	18,631	SH		SOLE		685	0	17,945
INVESCO SEMICONDUCTORS ETF	ETF	46137V647		8,659,737	182,772	SH		SOLE		1,500	0	181,272
INVESCO SR INCOME TR COM	CEF	46131H107		93,862	25,030	SH		SOLE		250	0	24,779
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804		1,598,060	34,052	SH		SOLE		8,041	0	26,011
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879		1,550,546	61,824	SH		SOLE		15,420	0	46,404
INVESCO WATER RESOURCES ETF	ETF	46137V142		1,579,591	24,482	SH		SOLE		19,464	0	5,018
INVITATION HOMES INC COM	REIT	46187W107		542,234	15,559	SH		SOLE		3,049	0	12,510
IONQ INC COM	Stock	46222L108		1,017,758	46,115	SH		SOLE		13,196	0	32,919
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		77,000	23,123	SH		SOLE		22,361	0	762
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778		1,011,208	28,638	SH		SOLE		4,299	0	24,339
IPG PHOTONICS CORP COM	Stock	44980X109		460,417	7,292	SH		SOLE		636	0	6,656
IQVIA HLDGS INC COM	Stock	46266C105		3,186,459	18,074	SH		SOLE		10,374	0	7,700
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		436,725	4,172	SH		SOLE		138	0	4,034
IRON MTN INC DEL COM	REIT	46284V101		69,143,702	803,623	SH		SOLE		566,252	0	237,370
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		138,317,390	1,373,968	SH		SOLE		1,050,950	0	323,018
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		254,145	5,977	SH		SOLE		1,453	0	4,524
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		1,974,074	19,079	SH		SOLE		6,830	0	12,248
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		10,009,074	96,473	SH		SOLE		15,058	0	81,415
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		847,213,547	10,240,707	SH		SOLE		6,118,714	0	4,121,992
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		208,205,115	3,975,661	SH		SOLE		2,760,131	0	1,215,529
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		8,096,231	88,940	SH		SOLE		22,877	0	66,062
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		414,487,052	3,508,588	SH		SOLE		2,101,008	0	1,407,579
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		4,344,737	115,174	SH		SOLE		79,992	0	35,181
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		905,629,093	9,495,964	SH		SOLE		4,812,191	0	4,683,772
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		2,056,769	16,081	SH		SOLE		10,135	0	5,945
ISHARES BITCOIN TRUST ETF	ETF	46438F101		12,954,259	276,741	SH		SOLE		130,199	0	146,542
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		363,499	9,875	SH		SOLE		7,771	0	2,104
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		26,847,934	525,606	SH		SOLE		523,654	0	1,951
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356		11,573,392	205,640	SH		SOLE		202,727	0	2,912
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		721,170	14,916	SH		SOLE		1,395	0	13,520
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	464289875		395,732	9,018	SH		SOLE		1,140	0	7,878
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	464289867		1,524,345	26,478	SH		SOLE		21,025	0	5,453
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	464289859		1,898,575	24,818	SH		SOLE		11,652	0	13,165
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		43,850,861	709,791	SH		SOLE		166,890	0	542,899
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		11,189,953	92,387	SH		SOLE		10,075	0	82,312
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		104,397,942	1,380,012	SH		SOLE		719,229	0	660,783
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103		407,655,651	7,553,370	SH		SOLE		4,863,865	0	2,689,504
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		51,717,546	750,726	SH		SOLE		673,556	0	77,170
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696		256,927	4,128	SH		SOLE		472	0	3,656
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		45,598,430	653,179	SH		SOLE		132,620	0	520,558
ISHARES CORE S&P 500 ETF	ETF	464287200		2,066,286,957	3,677,320	SH		SOLE		2,258,056	0	1,419,263
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		129,741,087	2,223,498	SH		SOLE		1,662,667	0	560,830
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804		90,052,400	861,169	SH		SOLE		536,654	0	322,868
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		34,112,931	279,591	SH		SOLE		149,370	0	130,221
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		10,525,199	82,823	SH		SOLE		21,573	0	61,249
ISHARES CORE S&P US VALUE ETF	ETF	464287663		5,074,959	54,989	SH		SOLE		30,299	0	24,689
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		2,524,250	54,780	SH		SOLE		34,458	0	20,321
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		760,266,329	7,685,672	SH		SOLE		3,961,332	0	3,724,339
ISHARES CORE U.S. REIT ETF	ETF	464288521		10,111,614	175,549	SH		SOLE		164,562	0	10,986
ISHARES DOW JONES U.S. ETF	ETF	464287846		3,170,570	23,296	SH		SOLE		22,053	0	1,242
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889		1,685,675	36,034	SH		SOLE		2,299	0	33,735
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759		259,192	3,849	SH		SOLE		3,554	0	295
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		1,032,787	41,328	SH		SOLE		41,328	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		1,956,158	23,946	SH		SOLE		14,156	0	9,790
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		1,184,309	33,886	SH		SOLE		9,735	0	24,150
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		6,743,678	55,317	SH		SOLE		25,399	0	29,917
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		854,003	22,234	SH		SOLE		4,614	0	17,619
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		2,834,319	59,695	SH		SOLE		4,229	0	55,466
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193		446,499	19,362	SH		SOLE		15,861	0	3,501
ISHARES ESG MSCI KLD 400 ETF	ETF	464288570		15,238,255	148,797	SH		SOLE		29,978	0	118,817
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218		468,771	4,893	SH		SOLE		4,468	0	424
ISHARES ETHEREUM TRUST ETF	ETF	46438R105		223,469	16,170	SH		SOLE		12,392	0	3,778
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		2,143,904	23,645	SH		SOLE		6,152	0	17,493
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		8,304,481	93,319	SH		SOLE		18,264	0	75,055
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381		561,352	9,752	SH		SOLE		5,318	0	4,434
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603		755,818	14,430	SH		SOLE		6,253	0	8,176
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		21,542,258	421,984	SH		SOLE		9,408	0	412,575
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		396,566	34,726	SH		SOLE		11,629	0	23,096
ISHARES GLOBAL ENERGY ETF	ETF	464287341		457,497	10,875	SH		SOLE		3,526	0	7,348
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		1,169,095	12,819	SH		SOLE		10,726	0	2,093
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		60,604,314	1,108,548	SH		SOLE		80,702	0	1,027,845
ISHARES GLOBAL REIT ETF	ETF	46434V647		486,313	20,046	SH		SOLE		1,836	0	18,209
ISHARES GLOBAL TECH ETF	ETF	464287291		1,343,369	17,737	SH		SOLE		7,223	0	10,512
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174		372,643	4,940	SH		SOLE		0	0	4,940
ISHARES GOLD TRUST	ETF	464285204		143,540,608	2,434,632	SH		SOLE		1,037,985	0	1,396,646
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596		365,615	3,511	SH		SOLE		221	0	3,289
ISHARES GS CORP BONDS	ETF	464287242		9,417,392	86,645	SH		SOLE		62,919	0	23,724
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		23,044,782	489,381	SH		SOLE		25,756	0	463,624
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	46436E478		370,394	16,591	SH		SOLE		12,141	0	4,450
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	ETF	46436E379		342,356	14,744	SH		SOLE		11,309	0	3,435
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		34,088,227	1,355,397	SH		SOLE		980,362	0	375,034
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432		2,223,482	83,121	SH		SOLE		71,781	0	11,339
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866		28,233,187	1,208,095	SH		SOLE		593,797	0	614,297
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0		28,367,745	1,171,737	SH		SOLE		796,196	0	375,539
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259		520,961	20,382	SH		SOLE		8,726	0	11,655
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858		3,812,111	166,177	SH		SOLE		99,436	0	66,740
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		17,065,904	705,786	SH		SOLE		585,075	0	120,710
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283		526,807	20,839	SH		SOLE		10,799	0	10,039
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841		3,667,091	163,563	SH		SOLE		112,921	0	50,642
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		11,545,183	457,054	SH		SOLE		355,436	0	101,617
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325		514,895	20,360	SH		SOLE		13,220	0	7,139
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833		1,143,205	51,380	SH		SOLE		38,175	0	13,205
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205		9,319,852	402,933	SH		SOLE		305,672	0	97,260
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825		1,552,635	71,320	SH		SOLE		50,246	0	21,073
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726		964,293	44,397	SH		SOLE		13,116	0	31,279
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593		499,203	25,392	SH		SOLE		0	0	25,391
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486		845,482	40,746	SH		SOLE		15,461	0	25,284
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312		875,825	35,047	SH		SOLE		13,812	0	21,235
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130		1,239,627	48,499	SH		SOLE		30,594	0	17,904
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	46436E148		602,875	24,708	SH		SOLE		24,708	0	0
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	46438G653		385,930	14,967	SH		SOLE		520	0	14,447
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		960,751	12,178	SH		SOLE		6,659	0	5,519
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612		18,437,408	173,905	SH		SOLE		162,958	0	10,947
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524		5,100,298	70,407	SH		SOLE		18,429	0	51,978
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274		2,915,706	94,543	SH		SOLE		2,033	0	92,510
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		2,150,534	69,327	SH		SOLE		50,742	0	18,584
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266		941,875	27,965	SH		SOLE		14,026	0	13,939
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281		1,652,447	18,241	SH		SOLE		9,780	0	8,460
ISHARES LARGE CAP DEEP BUFFER ETF	ETF	092528801		9,702,897	330,931	SH		SOLE		321,979	0	8,952
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702		3,345,595	109,458	SH		SOLE		82,558	0	26,900
ISHARES MBS ETF	ETF	464288588		5,746,772	61,279	SH		SOLE		42,266	0	19,012
ISHARES MICRO-CAP ETF	ETF	464288869		718,142	6,475	SH		SOLE		1,384	0	5,091
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		6,936,077	85,641	SH		SOLE		17,486	0	68,155
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406		1,021,670	13,771	SH		SOLE		13,565	0	206
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703		1,996,273	33,664	SH		SOLE		4,111	0	29,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		254,487	5,649	SH		SOLE		2,034	0	3,615
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127		360,377	4,664	SH		SOLE		0	0	4,664
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342		717,798	31,987	SH		SOLE		31,982	0	5
ISHARES MSCI ACWI ETF	ETF	464288257		12,126,126	104,185	SH		SOLE		60,902	0	43,283
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		58,098,086	1,047,756	SH		SOLE		377,695	0	670,061
ISHARES MSCI EAFE ETF	ETF	464287465		104,277,753	1,341,403	SH		SOLE		893,390	0	447,612
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		26,353,938	263,539	SH		SOLE		107,488	0	156,050
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		12,399,575	159,132	SH		SOLE		17,085	0	142,046
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		9,951,990	156,650	SH		SOLE		25,952	0	130,697
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		29,334,655	497,704	SH		SOLE		111,261	0	386,441
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		18,086,827	413,880	SH		SOLE		154,206	0	259,674
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		24,209,055	439,440	SH		SOLE		83,598	0	355,841
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		17,436,140	298,871	SH		SOLE		44,430	0	254,440
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180		436,829	15,333	SH		SOLE		14,825	0	507
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		11,035,693	94,833	SH		SOLE		17,377	0	77,454
ISHARES MSCI INDIA ETF	ETF	46429B598		419,099	8,141	SH		SOLE		1,052	0	7,089
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		2,266,353	57,101	SH		SOLE		14,248	0	42,853
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		1,123,251	37,059	SH		SOLE		6,172	0	30,886
ISHARES MSCI MEXICO ETF	ETF	464286822		201,547	3,955	SH		SOLE		311	0	3,644
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681		297,897	3,183	SH		SOLE		10	0	3,173
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		1,485,495	12,932	SH		SOLE		5,983	0	6,948
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		75,199,148	802,897	SH		SOLE		267,455	0	535,441
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		20,523,804	101,538	SH		SOLE		22,525	0	79,012
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		73,183,197	428,247	SH		SOLE		86,936	0	341,311
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433		440,441	10,626	SH		SOLE		708	0	9,917
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		207,827	1,949	SH		SOLE		1,482	0	466
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		128,248,184	1,216,314	SH		SOLE		610,850	0	605,464
ISHARES RUSSELL 1000 ETF	ETF	464287622		363,728,938	1,185,789	SH		SOLE		252,366	0	933,422
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		156,671,972	433,886	SH		SOLE		152,897	0	280,988
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		69,312,300	368,369	SH		SOLE		95,797	0	272,571
ISHARES RUSSELL 2000 ETF	ETF	464287655		64,475,746	323,203	SH		SOLE		170,577	0	152,625
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		15,481,089	60,584	SH		SOLE		13,683	0	46,900
ISHARES RUSSELL 2500 ETF	ETF	46435G268		706,531	11,297	SH		SOLE		8,567	0	2,730
ISHARES RUSSELL 3000 ETF	ETF	464287689		94,982,789	299,027	SH		SOLE		85,891	0	213,134
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		31,879,276	374,742	SH		SOLE		192,138	0	182,603
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		17,694,357	150,603	SH		SOLE		85,431	0	65,171
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		18,653,381	148,078	SH		SOLE		51,989	0	96,088
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		247,475	1,801	SH		SOLE		1,563	0	238
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		5,370,908	25,462	SH		SOLE		24,567	0	894
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420		632,046	7,691	SH		SOLE		7,160	0	531
ISHARES S&P 100 ETF	ETF	464287101		20,972,552	77,438	SH		SOLE		5,214	0	72,224
ISHARES S&P 500 GROWTH ETF	ETF	464287309		42,734,173	460,349	SH		SOLE		90,583	0	369,764
ISHARES S&P 500 VALUE	ETF	464287408		25,302,647	132,767	SH		SOLE		34,981	0	97,785
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		160,475,173	1,926,927	SH		SOLE		1,200,071	0	726,855
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		7,202,761	60,158	SH		SOLE		9,165	0	50,993
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		24,516,173	196,917	SH		SOLE		42,567	0	154,349
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		8,847,791	90,765	SH		SOLE		19,052	0	71,712
ISHARES SELECT DIVIDEND ETF	ETF	464287168		12,096,970	90,081	SH		SOLE		59,179	0	30,901
ISHARES SELECT U.S. REIT ETF	ETF	464287564		2,426,559	39,437	SH		SOLE		38,822	0	615
ISHARES SEMICONDUCTOR ETF	ETF	464287523		1,574,212	8,366	SH		SOLE		5,403	0	2,962
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507		16,180,654	370,370	SH		SOLE		310,540	0	59,829
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838		14,270,772	284,052	SH		SOLE		283,227	0	825
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		297,076	2,689	SH		SOLE		91	0	2,598
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		139,357,199	1,319,670	SH		SOLE		826,977	0	492,692
ISHARES SILVER TRUST	ETF	46428Q109		9,322,235	300,814	SH		SOLE		231,168	0	69,645
ISHARES TIPS BOND ETF	ETF	464287176		3,701,511	33,320	SH		SOLE		23,411	0	9,908
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630		12,644,056	83,747	SH		SOLE		35,472	0	48,274
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		1,046,162	6,833	SH		SOLE		5,268	0	1,564
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838		589,413	4,373	SH		SOLE		2,108	0	2,264
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580		12,910,639	146,172	SH		SOLE		23,401	0	122,770
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		642,054	8,971	SH		SOLE		8,731	0	240
ISHARES U.S. ENERGY ETF	ETF	464287796		1,748,119	35,459	SH		SOLE		1,679	0	33,779
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		2,185,722	37,763	SH		SOLE		5,179	0	32,584
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103		3,230,314	66,249	SH		SOLE		5,149	0	61,099
ISHARES U.S. FINANCIALS ETF	ETF	464287788		1,095,636	9,709	SH		SOLE		3,555	0	6,153
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		1,587,402	26,070	SH		SOLE		11,310	0	14,760
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		215,118	4,074	SH		SOLE		2,964	0	1,110
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		1,051,805	8,080	SH		SOLE		1,869	0	6,210
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		18,151,838	402,751	SH		SOLE		83,752	0	318,998
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		1,302,232	21,635	SH		SOLE		14,135	0	7,499
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836		358,696	5,084	SH		SOLE		4,954	0	129
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687		8,704,423	283,255	SH		SOLE		258,755	0	24,499
ISHARES U.S. REAL ESTATE ETF	ETF	464287739		1,026,637	10,722	SH		SOLE		10,027	0	695
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290		331,093	5,326	SH		SOLE		893	0	4,433
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		47,689,789	339,574	SH		SOLE		75,901	0	263,672
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		882,507	38,395	SH		SOLE		15,054	0	23,340
ISHARES U.S. UTILITIES ETF	ETF	464287697		625,177	6,164	SH		SOLE		5,654	0	510
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	46434V878		5,742,959	113,273	SH		SOLE		16,170	0	97,102
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		13,096,168	166,724	SH		SOLE		35,280	0	131,443
ISHARES US TRANSPORTATION ETF	ETF	464287192		267,902	4,184	SH		SOLE		112	0	4,072
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		133,496	24,272	SH		SOLE		417	0	23,855
ITT INC COM	Stock	45073V108		3,549,709	27,483	SH		SOLE		4,746	0	22,736
JABIL INC COM	Stock	466313103		1,164,063	8,555	SH		SOLE		3,946	0	4,608
JACOBS SOLUTIONS INC.	Stock	46982L108		3,178,592	26,293	SH		SOLE		17,992	0	8,301
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106		270,681	11,489	SH		SOLE		317	0	11,171
JANUS HENDERSON AAA CLO ETF	ETF	47103U845		410,143	8,088	SH		SOLE		1,014	0	7,073
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		412,751	11,418	SH		SOLE		4,188	0	7,229
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886		261,429	5,319	SH		SOLE		1,860	0	3,459
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106		916,934	127,352	SH		SOLE		612	0	126,740
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		604,610	4,870	SH		SOLE		449	0	4,421
JBT MAREL CORPORATION COM	Stock	477839104		216,342	1,770	SH		SOLE		182	0	1,588
JEFFERIES FINL GROUP INC COM	Stock	47233W109		44,535,452	831,351	SH		SOLE		578,865	0	252,485
JENSEN QUALITY GROWTH ETF	ETF	89834G562		496,203	19,476	SH		SOLE		0	0	19,475
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		143,926	23,908	SH		SOLE		14,620	0	9,288
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834		9,374,673	351,625	SH		SOLE		67,511	0	284,113
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206		5,653,366	98,663	SH		SOLE		98,662	0	0
JOHNSON & JOHNSON COM	Stock	478160104		100,684,789	607,120	SH		SOLE		347,635	0	259,484
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		6,550,508	81,769	SH		SOLE		53,050	0	28,718
JONES LANG LASALLE INC COM	Stock	48020Q107		1,530,596	6,174	SH		SOLE		1,903	0	4,271
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		248,791,153	3,371,599	SH		SOLE		2,274,025	0	1,097,573
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		5,250,183	82,628	SH		SOLE		59,076	0	23,552
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		647,546	10,473	SH		SOLE		10,473	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		334,759	5,964	SH		SOLE		5,834	0	130
JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF	ETF	46654Q831		318,125	3,688	SH		SOLE		1,188	0	2,500
JPMORGAN CHASE & CO. COM	Stock	46625H100		210,505,385	858,155	SH		SOLE		543,268	0	314,886
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670		54,767,462	1,164,274	SH		SOLE		1,066,217	0	98,057
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308		400,942	7,605	SH		SOLE		2,551	0	5,054
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407		24,084,936	209,071	SH		SOLE		30,991	0	178,079
JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781		237,834	3,736	SH		SOLE		3,736	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		13,866,139	242,670	SH		SOLE		170,076	0	72,593
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724		3,081,577	51,635	SH		SOLE		39,910	0	11,725
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852		3,949,861	82,478	SH		SOLE		25,548	0	56,929
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		684,417	10,741	SH		SOLE		3,254	0	7,487
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773		1,943,592	37,377	SH		SOLE		28,542	0	8,834
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		458,419	8,853	SH		SOLE		3,640	0	5,212
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274		3,075,338	65,142	SH		SOLE		56,928	0	8,213
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753		211,946	5,117	SH		SOLE		5,117	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		32,356,461	639,077	SH		SOLE		580,399	0	58,677
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		14,833,497	291,711	SH		SOLE		268,291	0	23,419
KADANT INC COM	Stock	48282T104		276,603	821	SH		SOLE		165	0	656
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		239,408	18,660	SH		SOLE		630	0	18,030
KB HOME COM	Stock	48666K109		418,173	7,195	SH		SOLE		620	0	6,575
KBR INC COM	Stock	48242W106		209,003	4,196	SH		SOLE		1,235	0	2,961
KELLANOVA COM	Stock	487836108		2,517,087	30,514	SH		SOLE		18,036	0	12,477
KEMPER CORP COM	Stock	488401100		561,072	8,393	SH		SOLE		3,836	0	4,557
KENVUE INC COM	Stock	49177J102		6,434,253	268,317	SH		SOLE		221,923	0	46,393
KEURIG DR PEPPER INC COM	Stock	49271V100		2,566,901	75,012	SH		SOLE		8,222	0	66,788
KEYCORP COM	Stock	493267108		780,353	48,803	SH		SOLE		13,819	0	34,982
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		1,701,687	11,362	SH		SOLE		6,910	0	4,452
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102		217,700	15,550	SH		SOLE		3,600	0	11,950
KIMBERLY-CLARK CORP COM	Stock	494368103		13,337,208	93,779	SH		SOLE		44,848	0	48,930
KIMCO RLTY CORP COM	REIT	49446R109		421,929	19,865	SH		SOLE		2,908	0	16,956
KINDER MORGAN INC DEL COM	Stock	49456B101		9,740,035	341,396	SH		SOLE		189,044	0	152,351
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209		246,507	4,746	SH		SOLE		255	0	4,491
KINROSS GOLD CORP COM	Stock	496902404		869,746	68,973	SH		SOLE		67,839	0	1,132
KINSALE CAP GROUP INC COM	Stock	49714P108		1,003,678	2,062	SH		SOLE		146	0	1,916
KIRBY CORP COM	Stock	497266106		1,466,362	14,517	SH		SOLE		426	0	14,091
KITE RLTY GROUP TR COM NEW	REIT	49803T300		354,139	15,831	SH		SOLE		1,059	0	14,772
KKR & CO INC COM	Stock	48251W104		18,298,802	158,280	SH		SOLE		64,295	0	93,984
KLA CORP COM NEW	Stock	482480100		3,058,298	4,499	SH		SOLE		1,165	0	3,333
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		5,388,514	59,733	SH		SOLE		46,157	0	13,576
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		876,372	20,151	SH		SOLE		9,901	0	10,249
KODIAK GAS SVCS INC COM	Stock	50012A108		614,592	16,477	SH		SOLE		12,855	0	3,622
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		319,090	12,563	SH		SOLE		4,116	0	8,445
KRAFT HEINZ CO COM	Stock	500754106		3,031,910	99,636	SH		SOLE		23,871	0	75,764
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652		3,321,586	121,759	SH		SOLE		14,401	0	107,358
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736		812,324	43,484	SH		SOLE		864	0	42,620
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		519,611	17,501	SH		SOLE		2,090	0	15,411
KROGER CO COM	Stock	501044101		168,030,979	2,482,360	SH		SOLE		2,006,281	0	476,079
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		716,171	22,808	SH		SOLE		7,955	0	14,853
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		10,743,920	51,330	SH		SOLE		35,826	0	15,503
LA Z BOY INC COM	Stock	505336107		239,348	6,123	SH		SOLE		94	0	6,029
LABCORP HOLDINGS INC COM SHS	Stock	504922105		8,607,159	36,982	SH		SOLE		19,653	0	17,328
LAKELAND FINL CORP COM	Stock	511656100		250,064	4,207	SH		SOLE		178	0	4,029
LAKELAND INDS INC COM	Stock	511795106		927,253	45,655	SH		SOLE		1,600	0	44,055
LAM RESEARCH CORP COM NEW	Stock	512807306		86,126,100	1,184,678	SH		SOLE		726,720	0	457,957
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		4,901,453	43,078	SH		SOLE		30,280	0	12,797
LAMB WESTON HLDGS INC COM	Stock	513272104		1,114,520	20,910	SH		SOLE		16,013	0	4,897
LANCASTER COLONY CORP COM	Stock	513847103		356,112	2,035	SH		SOLE		93	0	1,941
LANDBRIDGE COMPANY LLC CL A	Stock	514952100		23,341,692	324,461	SH		SOLE		314,606	0	9,854
LANDSTAR SYS INC COM	Stock	515098101		754,455	5,023	SH		SOLE		252	0	4,771
LANTHEUS HLDGS INC COM	Stock	516544103		3,208,698	32,876	SH		SOLE		2,808	0	30,068
LAS VEGAS SANDS CORP COM	Stock	517834107		213,212	5,519	SH		SOLE		3,643	0	1,875
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		485,215	9,251	SH		SOLE		601	0	8,650
LAUDER ESTEE COS INC CL A	Stock	518439104		1,275,457	19,325	SH		SOLE		15,095	0	4,230
LEAR CORP COM NEW	Stock	521865204		474,428	5,378	SH		SOLE		1,797	0	3,580
LEGALZOOM COM INC COM	Stock	52466B103		172,148	19,994	SH		SOLE		11,082	0	8,912
LEIDOS HOLDINGS INC COM	Stock	525327102		1,038,083	7,693	SH		SOLE		4,219	0	3,473
LEMAITRE VASCULAR INC COM	Stock	525558201		317,729	3,787	SH		SOLE		492	0	3,295
LENNAR CORP CL A	Stock	526057104		922,658	8,038	SH		SOLE		4,528	0	3,510
LENNOX INTL INC COM	Stock	526107107		52,793,101	94,134	SH		SOLE		46,091	0	48,042
LESLIES INC COM	Stock	527064109		8,193	11,140	SH		SOLE		1,150	0	9,990
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302		15,291	33,184	SH		SOLE		3,645	0	29,539
LGI HOMES INC COM	Stock	50187T106		316,995	4,769	SH		SOLE		7	0	4,762
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		1,535,015	18,059	SH		SOLE		887	0	17,172
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		437,072	5,139	SH		SOLE		2,562	0	2,577
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		297,123	3,301	SH		SOLE		1,330	0	1,971
LIFEX 2045 TERM INCOME ETF	ETF	86172A264		327,918	2,335	SH		SOLE		2,335	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504		1,245,068	11,842	SH		SOLE		234	0	11,608
LINCOLN EDL SVCS CORP COM	Stock	533535100		213,372	13,445	SH		SOLE		0	0	13,445
LINCOLN ELEC HLDGS INC COM	Stock	533900106		1,583,458	8,371	SH		SOLE		2,830	0	5,540
LINCOLN NATL CORP IND COM	Stock	534187109		1,533,654	42,708	SH		SOLE		13,020	0	29,687
LINDE PLC SHS	Stock	G54950103		25,134,935	53,979	SH		SOLE		30,389	0	23,589
LINEAGE INC COM	REIT	53566V106		239,093	4,078	SH		SOLE		265	0	3,813
LITHIA MTRS INC COM	Stock	536797103		435,909	1,485	SH		SOLE		117	0	1,368
LITTELFUSE INC COM	Stock	537008104		351,574	1,787	SH		SOLE		78	0	1,709
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		6,206,924	47,534	SH		SOLE		22,387	0	25,146
LIVE OAK BANCSHARES INC COM	Stock	53803X105		1,532,037	57,466	SH		SOLE		53,408	0	4,057
LKQ CORP COM	Stock	501889208		4,215,824	99,103	SH		SOLE		3,890	0	95,212
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		385,629	100,950	SH		SOLE		8,984	0	91,964
LOAR HOLDINGS INC COM SHS	Stock	53947R105		843,066	11,933	SH		SOLE		275	0	11,658
LOCKHEED MARTIN CORP COM	Stock	539830109		100,615,254	225,236	SH		SOLE		162,664	0	62,571
LOEWS CORP COM	Stock	540424108		2,777,895	30,224	SH		SOLE		18,100	0	12,123
LOGITECH INTL S A SHS	Stock	H50430232		349,076	4,135	SH		SOLE		1,846	0	2,289
LOUISIANA PAC CORP COM	Stock	546347105		646,246	7,026	SH		SOLE		3,083	0	3,942
LOWES COS INC COM	Stock	548661107		134,782,036	577,893	SH		SOLE		444,027	0	133,865
LPL FINL HLDGS INC COM	Stock	50212V100		61,090,809	186,742	SH		SOLE		129,286	0	57,455
LUCID GROUP INC COM	Stock	549498103		97,993	40,493	SH		SOLE		32,178	0	8,315
LULULEMON ATHLETICA INC COM	Stock	550021109		3,320,508	11,731	SH		SOLE		4,071	0	7,658
LUMEN TECHNOLOGIES INC COM	Stock	550241103		175,338	44,729	SH		SOLE		3,079	0	41,649
LXP INDUSTRIAL TRUST COM	REIT	529043101		178,847	20,676	SH		SOLE		821	0	19,855
LYFT INC CL A COM	Stock	55087P104		499,169	42,053	SH		SOLE		17,094	0	24,958
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		1,968,720	27,965	SH		SOLE		9,179	0	18,785
M & T BK CORP COM	Stock	55261F104		1,696,633	9,492	SH		SOLE		6,284	0	3,207
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		911,852	9,084	SH		SOLE		867	0	8,217
MACYS INC COM	Stock	55616P104		303,274	24,146	SH		SOLE		9,917	0	14,228
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		253,915	1,304	SH		SOLE		218	0	1,086
MAGNITE INC COM	Stock	55955D100		168,263	14,747	SH		SOLE		976	0	13,771
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		1,378,691	54,580	SH		SOLE		983	0	53,597
MAIN STR CAP CORP COM	CEF	56035L104		501,287	8,863	SH		SOLE		6,506	0	2,356
MALIBU BOATS INC COM CL A	Stock	56117J100		585,252	19,076	SH		SOLE		20	0	19,056
MANHATTAN ASSOCIATES INC COM	Stock	562750109		1,423,481	8,226	SH		SOLE		1,632	0	6,594
MANPOWERGROUP INC WIS COM	Stock	56418H100		597,843	10,329	SH		SOLE		2,870	0	7,459
MANULIFE FINL CORP COM	Stock	56501R106		2,645,461	84,927	SH		SOLE		20,775	0	64,150
MARA HOLDINGS INC COM	Stock	565788106		251,045	21,830	SH		SOLE		17,571	0	4,259
MARATHON PETE CORP COM	Stock	56585A102		13,614,983	93,452	SH		SOLE		44,543	0	48,908
MARKEL GROUP INC COM	Stock	570535104		14,463,303	7,736	SH		SOLE		6,383	0	1,353
MARKETAXESS HLDGS INC COM	Stock	57060D108		472,568	2,184	SH		SOLE		658	0	1,526
MARRIOTT INTL INC NEW CL A	Stock	571903202		14,456,956	60,693	SH		SOLE		37,093	0	23,599
MARSH & MCLENNAN COS INC COM	Stock	571748102		24,804,554	101,646	SH		SOLE		65,669	0	35,976
MARTIN MARIETTA MATLS INC COM	Stock	573284106		14,815,737	30,987	SH		SOLE		9,830	0	21,156
MARVELL TECHNOLOGY INC COM	Stock	573874104		2,624,053	42,619	SH		SOLE		16,004	0	26,614
MASCO CORP COM	Stock	574599106		3,403,385	48,941	SH		SOLE		12,368	0	36,572
MASTEC INC COM	Stock	576323109		615,447	5,273	SH		SOLE		2,120	0	3,153
MASTERBRAND INC COMMON STOCK	Stock	57638P104		296,893	22,733	SH		SOLE		5,655	0	17,078
MASTERCARD INCORPORATED CL A	Stock	57636Q104		290,920,987	530,761	SH		SOLE		423,933	0	106,827
MATADOR RES CO COM	Stock	576485205		2,102,269	41,148	SH		SOLE		13,597	0	27,551
MATCH GROUP INC NEW COM	Stock	57667L107		1,899,909	60,895	SH		SOLE		5,553	0	55,341
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		1,169,979	13,608	SH		SOLE		6,368	0	7,239
MATSON INC COM	Stock	57686G105		315,170	2,459	SH		SOLE		45	0	2,414
MATTEL INC COM	Stock	577081102		2,410,935	124,083	SH		SOLE		13,459	0	110,624
MAXIMUS INC COM	Stock	577933104		259,499	3,806	SH		SOLE		509	0	3,296
MAXLINEAR INC COM	Stock	57776J100		125,824	11,586	SH		SOLE		9,683	0	1,903
MCCORMICK & CO INC COM NON VTG	Stock	579780206		3,480,392	42,284	SH		SOLE		24,602	0	17,681
MCDONALDS CORP COM	Stock	580135101		59,147,017	189,349	SH		SOLE		110,292	0	79,056
MCGRATH RENTCORP COM	Stock	580589109		915,708	8,220	SH		SOLE		6,977	0	1,243
MCKESSON CORP COM	Stock	58155Q103		26,715,697	39,697	SH		SOLE		25,595	0	14,101
MDU RES GROUP INC COM	Stock	552690109		3,833,414	226,695	SH		SOLE		201,631	0	25,064
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		597,983	99,168	SH		SOLE		14,165	0	85,002
MEDPACE HLDGS INC COM	Stock	58506Q109		1,941,789	6,373	SH		SOLE		1,707	0	4,666
MEDTRONIC PLC SHS	Stock	G5960L103		11,026,019	122,702	SH		SOLE		64,315	0	58,386
MERCADOLIBRE INC COM	Stock	58733R102		3,787,827	1,942	SH		SOLE		660	0	1,281
MERCK & CO INC COM	Stock	58933Y105		105,021,786	1,170,029	SH		SOLE		724,696	0	445,332
MERIT MED SYS INC COM	Stock	589889104		422,946	4,001	SH		SOLE		292	0	3,709
MERSANA THERAPEUTICS INC COM	Stock	59045L106		10,716	31,134	SH		SOLE		15,577	0	15,557
META PLATFORMS INC.	Stock	30303M102		293,757,719	509,677	SH		SOLE		369,956	0	139,720
METLIFE INC COM	Stock	59156R108		4,616,748	57,501	SH		SOLE		23,470	0	34,030
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		10,299,011	8,721	SH		SOLE		8,174	0	547
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104		384,192	104,117	SH		SOLE		104,117	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107		147,000	54,647	SH		SOLE		54,347	0	300
MGIC INVT CORP WIS COM	Stock	552848103		51,699,287	2,086,331	SH		SOLE		1,472,751	0	613,579
MGM RESORTS INTERNATIONAL COM	Stock	552953101		384,625	12,977	SH		SOLE		4,910	0	8,066
MGP INGREDIENTS INC NEW COM	Stock	55303J106		411,496	14,006	SH		SOLE		13,886	0	120
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		7,482,610	154,567	SH		SOLE		105,385	0	49,182
MICRON TECHNOLOGY INC COM	Stock	595112103		4,241,825	48,818	SH		SOLE		16,238	0	32,580
MICROSOFT CORP COM	Stock	594918104		964,971,473	2,570,584	SH		SOLE		1,761,162	0	809,420
MICROSTRATEGY INC CL A NEW	Stock	594972408		2,261,836	7,846	SH		SOLE		4,549	0	3,296
MID-AMER APT CMNTYS INC COM	REIT	59522J103		1,194,505	7,128	SH		SOLE		3,393	0	3,734
MIDDLEBY CORP COM	Stock	596278101		2,908,137	19,135	SH		SOLE		2,120	0	17,015
MILLROSE PPTYS INC COM CL A	reit	601137102		336,438	12,691	SH		SOLE		6,669	0	6,022
MIMEDX GROUP INC COM	Stock	602496101		88,365	11,627	SH		SOLE		176	0	11,451
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		1,228,717	90,148	SH		SOLE		12,047	0	78,100
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		993,277	180,268	SH		SOLE		4,629	0	175,639
MKS INSTRS INC COM	Stock	55306N104		726,800	9,068	SH		SOLE		97	0	8,971
MOELIS & CO CL A	Stock	60786M105		508,782	8,718	SH		SOLE		693	0	8,025
MOHAWK INDS INC COM	Stock	608190104		474,862	4,159	SH		SOLE		2,328	0	1,830
MOLINA HEALTHCARE INC COM	Stock	60855R100		1,768,851	5,370	SH		SOLE		2,032	0	3,338
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		2,015,041	33,104	SH		SOLE		28,023	0	5,080
MONDAY COM LTD SHS	Stock	M7S64H106		1,466,954	6,033	SH		SOLE		70	0	5,962
MONDELEZ INTL INC CL A	Stock	609207105		14,581,955	214,915	SH		SOLE		132,214	0	82,700
MONOLITHIC PWR SYS INC COM	Stock	609839105		677,939	1,169	SH		SOLE		308	0	860
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		1,781,788	30,447	SH		SOLE		9,792	0	20,655
MOODYS CORP COM	Stock	615369105		19,363,704	41,581	SH		SOLE		35,316	0	6,263
MOOG INC CL A	Stock	615394202		865,016	4,990	SH		SOLE		106	0	4,884
MORGAN STANLEY COM NEW	Stock	617446448		19,703,558	168,883	SH		SOLE		70,097	0	98,784
MORGAN STANLEY DIRECT LENDING COM SHS	CEF	61774A103		967,361	48,465	SH		SOLE		48,465	0	0
MORNINGSTAR INC COM	Stock	617700109		22,073,946	73,612	SH		SOLE		66,290	0	7,321
MOSAIC CO NEW COM	Stock	61945C103		388,426	14,381	SH		SOLE		1,536	0	12,844
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601		312,741	5,623	SH		SOLE		550	0	5,072
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635		488,027	17,632	SH		SOLE		17,632	0	0
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	74933W627		283,143	11,325	SH		SOLE		7,417	0	3,908
MOTORCAR PTS AMER INC COM	Stock	620071100		838,926	88,308	SH		SOLE		0	0	88,308
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		2,720,527	6,214	SH		SOLE		3,053	0	3,160
MPLX LP COM UNIT REP LTD	Stock	55336V100		3,743,142	69,939	SH		SOLE		13,546	0	56,393
MSA SAFETY INC COM	Stock	553498106		1,181,881	8,057	SH		SOLE		166	0	7,891
MSC INDL DIRECT INC CL A	Stock	553530106		476,661	6,137	SH		SOLE		352	0	5,785
MSCI INC COM	Stock	55354G100		25,266,762	44,680	SH		SOLE		41,626	0	3,053
MUELLER INDS INC COM	Stock	624756102		308,756	4,055	SH		SOLE		930	0	3,124
MUELLER WTR PRODS INC COM SER A	Stock	624758108		207,808	8,175	SH		SOLE		1,129	0	7,046
MURPHY OIL CORP COM	Stock	626717102		589,018	20,740	SH		SOLE		338	0	20,402
MYR GROUP INC DEL COM	Stock	55405W104		952,783	8,425	SH		SOLE		8,121	0	304
MYRIAD GENETICS INC COM	Stock	62855J104		236,634	26,678	SH		SOLE		320	0	26,358
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203		42,582	26,781	SH		SOLE		9,006	0	17,775
NASDAQ INC COM	Stock	631103108		1,324,153	17,455	SH		SOLE		10,114	0	7,341
NATERA INC COM	Stock	632307104		1,523,307	10,772	SH		SOLE		4,731	0	6,041
NATIONAL FUEL GAS CO COM	Stock	636180101		673,614	8,506	SH		SOLE		3,781	0	4,725
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		1,586,566	24,182	SH		SOLE		1,236	0	22,944
NATIONAL HEALTH INVS INC COM	REIT	63633D104		638,840	8,649	SH		SOLE		7,246	0	1,403
NATIONAL VISION HLDGS INC COM	Stock	63845R107		131,163	10,263	SH		SOLE		486	0	9,777
NATWEST GROUP PLC SPONS ADR	ADR	639057207		312,089	26,182	SH		SOLE		4,916	0	21,266
NAVIENT CORPORATION COM	Stock	63938C108		168,232	13,320	SH		SOLE		11,581	0	1,739
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106		90,387	44,091	SH		SOLE		41,210	0	2,881
NCINO INC COM	Stock	63947X101		1,541,012	56,098	SH		SOLE		53,548	0	2,550
NCS MULTISTAGE HLDGS INC COM NEW	Stock	628877201		550,603	15,736	SH		SOLE		15,736	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108		21,863	32,152	SH		SOLE		17,840	0	14,312
NELNET INC CL A	Stock	64031N108		1,797,066	16,200	SH		SOLE		14,685	0	1,515
NEOGEN CORP COM	Stock	640491106		867,000	100,000	SH		SOLE		22,756	0	77,244
NET POWER INC COM CL A	Stock	64107A105		30,064	11,431	SH		SOLE		3,492	0	7,939
NETAPP INC COM	Stock	64110D104		2,531,439	28,819	SH		SOLE		7,541	0	21,276
NETFLIX INC COM	Stock	64110L106		104,578,126	112,145	SH		SOLE		89,184	0	22,959
NETSCOUT SYS INC COM	Stock	64115T104		510,123	24,280	SH		SOLE		11,746	0	12,534
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		808,486	7,310	SH		SOLE		1,921	0	5,389
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		109,135	13,133	SH		SOLE		1,296	0	11,837
NEW GOLD INC CDA COM	Stock	644535106		240,960	64,949	SH		SOLE		7,248	0	57,700
NEW JERSEY RES CORP COM	Stock	646025106		785,385	16,009	SH		SOLE		2,369	0	13,639
NEW MTN FIN CORP COM	CEF	647551100		1,301,802	118,024	SH		SOLE		6,160	0	111,863
NEW YORK TIMES CO CL A	Stock	650111107		494,611	9,972	SH		SOLE		5,308	0	4,664
NEWELL BRANDS INC COM	Stock	651229106		734,111	118,405	SH		SOLE		27,018	0	91,387
NEWMONT CORP COM	Stock	651639106		8,105,965	167,895	SH		SOLE		104,859	0	63,035
NEWS CORP NEW CL A	Stock	65249B109		362,652	13,323	SH		SOLE		5,816	0	7,507
NEWS CORP NEW CL B	Stock	65249B208		234,639	7,726	SH		SOLE		287	0	7,439
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		39,771,447	221,914	SH		SOLE		214,725	0	7,189
NEXTDECADE CORP COM	Stock	65342K105		406,310	52,225	SH		SOLE		12,873	0	39,352
NEXTERA ENERGY INC COM	Stock	65339F101		29,390,752	414,597	SH		SOLE		213,116	0	201,480
NEXTRACKER INC CLASS A COM	Stock	65290E101		633,027	15,022	SH		SOLE		3,485	0	11,537
NICE LTD SPONSORED ADR	ADR	653656108		303,111	1,966	SH		SOLE		72	0	1,894
NIKE INC CL B	Stock	654106103		9,722,359	153,156	SH		SOLE		83,182	0	69,973
NIO INC SPON ADS	ADR	62914V106		40,581	10,651	SH		SOLE		9,873	0	778
NISOURCE INC COM	Stock	65473P105		1,452,973	36,243	SH		SOLE		9,294	0	26,948
NMI HLDGS INC COM	Stock	629209305		7,798,300	216,319	SH		SOLE		167,745	0	48,574
NNN REIT INC COM	REIT	637417106		4,749,862	111,368	SH		SOLE		101,670	0	9,697
NOKIA CORP SPONSORED ADR	ADR	654902204		398,242	75,568	SH		SOLE		5,902	0	69,664
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105		322,201	16,397	SH		SOLE		3,348	0	13,049
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208		184,681	30,029	SH		SOLE		1,743	0	28,286
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		326,188	132,597	SH		SOLE		20,820	0	111,776
NORDSON CORP COM	Stock	655663102		11,201,043	55,528	SH		SOLE		52,940	0	2,587
NORFOLK SOUTHN CORP COM	Stock	655844108		25,461,167	107,499	SH		SOLE		50,814	0	56,684
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204		68,002	59,132	SH		SOLE		3,000	0	56,132
NORTHERN OIL & GAS INC COM	Stock	665531307		436,672	14,445	SH		SOLE		1,099	0	13,346
NORTHERN TR CORP COM	Stock	665859104		1,291,398	13,091	SH		SOLE		4,507	0	8,582
NORTHROP GRUMMAN CORP COM	Stock	666807102		13,276,513	25,930	SH		SOLE		13,804	0	12,126
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305		280,322	4,844	SH		SOLE		284	0	4,560
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		223,311	11,778	SH		SOLE		3,677	0	8,101
NOV INC COM	Stock	62955J103		637,064	41,857	SH		SOLE		5,101	0	36,756
NOVANTA INC COM	Stock	67000B104		312,131	2,441	SH		SOLE		72	0	2,369
NOVARTIS AG SPONSORED ADR	ADR	66987V109		15,561,566	139,591	SH		SOLE		82,218	0	57,372
NOVO-NORDISK A S ADR	ADR	670100205		13,106,232	188,742	SH		SOLE		70,611	0	118,130
NRG ENERGY INC COM NEW	Stock	629377508		885,753	9,279	SH		SOLE		3,021	0	6,257
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		1,453,916	141,984	SH		SOLE		9,195	0	132,789
NUCOR CORP COM	Stock	670346105		14,120,780	117,341	SH		SOLE		89,835	0	27,505
NUSCALE PWR CORP CL A COM	Stock	67079K100		167,129	11,803	SH		SOLE		10,789	0	1,013
NUTANIX INC CL A	Stock	67059N108		2,044,319	29,284	SH		SOLE		11,982	0	17,302
NUTRIEN LTD COM	Stock	67077M108		35,741,897	719,606	SH		SOLE		695,865	0	23,740
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		1,323,923	106,940	SH		SOLE		106,940	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		745,751	66,585	SH		SOLE		49,163	0	17,421
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105		2,768,443	201,488	SH		SOLE		83,127	0	118,360
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103		5,220,590	488,362	SH		SOLE		139,407	0	348,955
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102		96,840	18,000	SH		SOLE		0	0	18,000
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888		1,153,678	39,442	SH		SOLE		1,164	0	38,278
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		647,383	20,326	SH		SOLE		1,156	0	19,170
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201		7,849,737	100,278	SH		SOLE		66,389	0	33,888
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		8,810,362	217,594	SH		SOLE		153,443	0	64,150
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		1,162,200	30,313	SH		SOLE		1,289	0	29,024
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870		484,032	21,818	SH		SOLE		5,247	0	16,571
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		199,892	23,600	SH		SOLE		23,600	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103		299,600	28,000	SH		SOLE		28,000	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100		180,417	20,572	SH		SOLE		9,237	0	11,334
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		824,290	67,399	SH		SOLE		52,044	0	15,355
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108		135,728	12,097	SH		SOLE		12,097	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		7,985,741	1,003,234	SH		SOLE		975,163	0	28,070
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		309,015	26,824	SH		SOLE		12,004	0	14,820
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101		109,585	11,758	SH		SOLE		11,758	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103		187,434	11,700	SH		SOLE		11,700	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		380,942	7,267	SH		SOLE		2,974	0	4,293
NVIDIA CORPORATION COM	Stock	67066G104		585,546,334	5,402,716	SH		SOLE		3,544,368	0	1,858,347
NVR INC COM	Stock	62944T105		2,286,619	316	SH		SOLE		258	0	57
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		3,816,152	20,079	SH		SOLE		12,265	0	7,813
NYLI CANDRIAM INTERNATIONAL EQUITY ETF	ETF	45409B453		477,702	15,827	SH		SOLE		15,827	0	0
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	ETF	45409B461		2,283,904	50,355	SH		SOLE		50,355	0	0
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		18,220,386	581,935	SH		SOLE		133,551	0	448,384
NYLI MACKAY MUNI INSURED ETF	ETF	45409F843		215,766	9,131	SH		SOLE		0	0	9,131
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827		2,161,995	90,196	SH		SOLE		7,659	0	82,536
NYLI MERGER ARBITRAGE ETF	ETF	45409B800		3,560,409	103,802	SH		SOLE		11,824	0	91,978
OCCIDENTAL PETE CORP COM	Stock	674599105		3,235,186	65,543	SH		SOLE		17,808	0	47,734
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		505,476	18,268	SH		SOLE		16,584	0	1,684
OCEANEERING INTL INC COM	Stock	675232102		329,963	15,129	SH		SOLE		2,692	0	12,436
OCEANFIRST FINL CORP COM	Stock	675234108		179,558	10,556	SH		SOLE		1,952	0	8,604
OCUGEN INC COM	Stock	67577C105		42,649	60,383	SH		SOLE		60,108	0	275
OGE ENERGY CORP COM	Stock	670837103		1,395,215	30,357	SH		SOLE		6,691	0	23,665
OKTA INC CL A	Stock	679295105		1,177,782	11,194	SH		SOLE		2,861	0	8,331
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		1,364,975	8,250	SH		SOLE		2,321	0	5,928
OLD NATL BANCORP IND COM	Stock	680033107		1,448,178	68,343	SH		SOLE		42,039	0	26,303
OLD REP INTL CORP COM	Stock	680223104		60,590,709	1,544,893	SH		SOLE		1,526,972	0	17,920
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		912,728	7,844	SH		SOLE		396	0	7,448
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		2,035,839	53,462	SH		SOLE		37,100	0	16,362
OMNIAB INC COM	Stock	68218J103		40,409	16,837	SH		SOLE		468	0	16,369
OMNICOM GROUP INC COM	Stock	681919106		2,356,072	28,417	SH		SOLE		9,540	0	18,877
ON HLDG AG NAMEN AKT A	Stock	H5919C104		248,107	5,649	SH		SOLE		469	0	5,180
ON SEMICONDUCTOR CORP COM	Stock	682189105		491,129	12,070	SH		SOLE		3,906	0	8,163
ONDAS HLDGS INC COM NEW	Stock	68236H204		42,800	40,000	SH		SOLE		0	0	40,000
ONE GAS INC COM	Stock	68235P108		2,999,940	39,687	SH		SOLE		1,300	0	38,387
ONEOK INC NEW COM	Stock	682680103		10,992,236	110,786	SH		SOLE		61,432	0	49,354
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113		219,345	13,064	SH		SOLE		121	0	12,943
ONTO INNOVATION INC COM	Stock	683344105		419,958	3,461	SH		SOLE		194	0	3,267
OPEN TEXT CORP COM	Stock	683715106		1,149,610	45,511	SH		SOLE		1,614	0	43,896
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		54,082	53,022	SH		SOLE		13,040	0	39,982
OPKO HEALTH INC COM	Stock	68375N103		80,480	48,482	SH		SOLE		38,115	0	10,367
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104		417,410	7,000	SH		SOLE		7,000	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		401,191	11,479	SH		SOLE		2,514	0	8,965
OPUS GENETICS INC COM	Stock	67577R102		27,490	28,000	SH		SOLE		0	0	28,000
ORACLE CORP COM	Stock	68389X105		58,938,854	421,564	SH		SOLE		267,001	0	154,562
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		52,577,692	36,701	SH		SOLE		29,147	0	7,554
ORGANOGENESIS HLDGS INC COM	Stock	68621F102		45,680	10,574	SH		SOLE		2,860	0	7,714
ORGANON & CO COMMON STOCK	Stock	68622V106		475,561	31,938	SH		SOLE		22,715	0	9,223
ORIX CORP SPONSORED ADR	ADR	686330101		236,459	11,319	SH		SOLE		1,477	0	9,842
OSCAR HEALTH INC CL A	Stock	687793109		595,614	45,432	SH		SOLE		44,964	0	468
OSHKOSH CORP COM	Stock	688239201		942,045	10,013	SH		SOLE		4,162	0	5,850
OTIS WORLDWIDE CORP COM	Stock	68902V107		8,952,533	86,749	SH		SOLE		53,437	0	33,311
OVINTIV INC COM	Stock	69047Q102		1,297,270	30,310	SH		SOLE		12,308	0	18,002
OWENS CORNING NEW COM	Stock	690742101		1,025,269	7,179	SH		SOLE		3,222	0	3,956
OXFORD LANE CAP CORP COM	CEF	691543102		53,691	11,375	SH		SOLE		11,375	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106		572,506	38,761	SH		SOLE		3,394	0	35,367
PACCAR INC COM	Stock	693718108		5,492,767	56,411	SH		SOLE		44,996	0	11,414
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873		2,397,983	76,345	SH		SOLE		16,587	0	59,757
PACER US CASH COWS 100 ETF	ETF	69374H881		22,156,853	404,617	SH		SOLE		392,304	0	12,313
PACER US SMALL CAP CASH COWS ETF	ETF	69374H857		2,846,882	75,917	SH		SOLE		46,210	0	29,706
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352		402,479	16,652	SH		SOLE		16,652	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		203,926	9,565	SH		SOLE		1,660	0	7,905
PACIRA BIOSCIENCES INC 0.75 08/01/2025	Convertible	695127AF7		11,724	12,000	SH		SOLE		12,000	0	0
PACKAGING CORP AMER COM	Stock	695156109		3,689,447	18,632	SH		SOLE		8,468	0	10,163
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		38,636,816	457,782	SH		SOLE		211,575	0	246,206
PALO ALTO NETWORKS INC COM	Stock	697435105		145,036,858	849,958	SH		SOLE		627,915	0	222,042
PALOMAR HLDGS INC COM	Stock	69753M105		892,391	6,510	SH		SOLE		170	0	6,340
PAR TECHNOLOGY CORP COM	Stock	698884103		8,039,466	131,064	SH		SOLE		49,542	0	81,522
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		441,769	36,937	SH		SOLE		7,528	0	29,408
PARK HOTELS & RESORTS INC COM	REIT	700517105		357,331	33,458	SH		SOLE		10,366	0	23,092
PARKER-HANNIFIN CORP COM	Stock	701094104		6,662,424	10,961	SH		SOLE		5,037	0	5,923
PARSONS CORP DEL COM	Stock	70202L102		646,040	10,911	SH		SOLE		3,983	0	6,928
PATRICK INDS INC COM	Stock	703343103		285,559	3,377	SH		SOLE		85	0	3,292
PATTERSON-UTI ENERGY INC COM	Stock	703481101		167,907	20,427	SH		SOLE		6,238	0	14,188
PAVMED INC COM NEW	Stock	70387R403		46,925	65,047	SH		SOLE		0	0	65,047
PAYCHEX INC COM	Stock	704326107		11,303,674	73,267	SH		SOLE		24,646	0	48,620
PAYCOM SOFTWARE INC COM	Stock	70432V102		563,976	2,581	SH		SOLE		1,094	0	1,486
PAYCOR HCM INC COM	Stock	70435P102		599,058	26,696	SH		SOLE		3,635	0	23,061
PAYLOCITY HLDG CORP COM	Stock	70438V106		585,438	3,125	SH		SOLE		579	0	2,546
PAYPAL HLDGS INC COM	Stock	70450Y103		8,812,970	135,065	SH		SOLE		38,163	0	96,901
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799		944,398	74,952	SH		SOLE		5,165	0	69,787
PEBBLEBROOK HOTEL TR COM	REIT	70509V100		236,819	23,378	SH		SOLE		1,585	0	21,793
PEGASYSTEMS INC COM	Stock	705573103		530,754	7,635	SH		SOLE		3,366	0	4,268
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		72,977	11,547	SH		SOLE		4,365	0	7,182
PEMBINA PIPELINE CORP COM	Stock	706327103		240,500	6,008	SH		SOLE		2,713	0	3,295
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		393,507	2,733	SH		SOLE		1,152	0	1,580
PENTAIR PLC SHS	Stock	G7S00T104		3,326,697	38,028	SH		SOLE		30,567	0	7,460
PENUMBRA INC COM	Stock	70975L107		398,173	1,489	SH		SOLE		362	0	1,127
PEPSICO INC COM	Stock	713448108		80,841,814	539,161	SH		SOLE		223,611	0	315,549
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102		199,622	10,849	SH		SOLE		58	0	10,791
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		1,387,977	17,652	SH		SOLE		906	0	16,746
PERION NETWORK LTD SHS NEW	Stock	M78673114		841,269	103,350	SH		SOLE		0	0	103,350
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106		284,133	28,682	SH		SOLE		26,000	0	2,682
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		815,342	58,869	SH		SOLE		23,711	0	35,158
PERRIGO CO PLC SHS	Stock	G97822103		937,237	33,425	SH		SOLE		427	0	32,998
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105		52,243	17,129	SH		SOLE		398	0	16,731
PFIZER INC COM	Stock	717081103		157,534,249	6,216,821	SH		SOLE		5,062,795	0	1,154,025
PG&E CORP COM	Stock	69331C108		2,187,778	127,344	SH		SOLE		41,109	0	86,235
PGIM ULTRA SHORT BOND ETF	ETF	69344A107		879,940	17,694	SH		SOLE		963	0	16,731
PHILIP MORRIS INTL INC COM	Stock	718172109		30,530,454	192,342	SH		SOLE		106,397	0	85,944
PHILLIPS 66 COM	Stock	718546104		15,477,856	125,347	SH		SOLE		35,810	0	89,536
PHINIA INC COMMON STOCK	Stock	71880K101		284,536	6,706	SH		SOLE		5,967	0	739
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206		82,610	11,209	SH		SOLE		8,852	0	2,357
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205		1,048,258	19,405	SH		SOLE		5,486	0	13,919
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775		12,255,555	132,535	SH		SOLE		45,724	0	86,811
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		197,001	13,624	SH		SOLE		12,623	0	1,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		2,492,221	125,870	SH		SOLE		103,116	0	22,752
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		2,979,116	31,040	SH		SOLE		2,505	0	28,534
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		3,898,239	38,742	SH		SOLE		19,355	0	19,386
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866		992,555	19,254	SH		SOLE		1,230	0	18,024
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585		37,535,154	1,424,484	SH		SOLE		1,325,459	0	99,024
PIMCO MUN INCOME FD COM	CEF	72200R107		2,323,378	262,826	SH		SOLE		107,425	0	155,400
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		23,083,281	461,481	SH		SOLE		259,148	0	202,332
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	72201R577		26,483,028	261,690	SH		SOLE		261,687	0	3
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		7,393,891	69,727	SH		SOLE		60,937	0	8,789
PINNACLE WEST CAP CORP COM	Stock	723484101		71,466,380	750,303	SH		SOLE		680,861	0	69,441
PINTEREST INC CL A	Stock	72352L106		1,851,059	59,712	SH		SOLE		34,971	0	24,739
PIONEER BANCORP INC MD COM	Stock	723561106		184,995	15,798	SH		SOLE		77	0	15,721
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102		475,688	50,231	SH		SOLE		50,231	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		802,514	3,240	SH		SOLE		185	0	3,055
PJT PARTNERS INC COM CL A	Stock	69343T107		255,633	1,854	SH		SOLE		313	0	1,541
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		1,290,589	64,529	SH		SOLE		16,331	0	48,197
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207		1,067,473	49,975	SH		SOLE		2,975	0	47,000
PLAYTIKA HLDG CORP COM	Stock	72815L107		60,567	11,715	SH		SOLE		5,319	0	6,396
PLEXUS CORP COM	Stock	729132100		1,514,753	11,822	SH		SOLE		163	0	11,659
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209		9,057,619	158,516	SH		SOLE		26,687	0	131,829
PNC FINL SVCS GROUP INC COM	Stock	693475105		16,742,906	95,255	SH		SOLE		48,060	0	47,194
POET TECHNOLOGIES INC COM NEW	Stock	73044W302		134,039	35,460	SH		SOLE		35,260	0	200
POLARIS INC COM	Stock	731068102		482,085	11,775	SH		SOLE		3,723	0	8,051
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201		43,050	41,000	SH		SOLE		36,500	0	4,500
POOL CORP COM	Stock	73278L105		4,820,303	15,142	SH		SOLE		6,837	0	8,304
POPULAR INC COM NEW	Stock	733174700		788,193	8,533	SH		SOLE		1,324	0	7,209
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		450,772	10,107	SH		SOLE		2,116	0	7,991
POST HLDGS INC COM	Stock	737446104		303,467	2,608	SH		SOLE		2,041	0	567
POTLATCHDELTIC CORPORATION COM	REIT	737630103		292,648	6,486	SH		SOLE		568	0	5,918
POWER INTEGRATIONS INC COM	Stock	739276103		929,705	18,410	SH		SOLE		623	0	17,787
POWERFLEET INC COM	Stock	73931J109		911,170	165,969	SH		SOLE		13	0	165,956
PPG INDS INC COM	Stock	693506107		2,362,674	21,607	SH		SOLE		8,691	0	12,915
PPL CORP COM	Stock	69351T106		2,588,890	71,695	SH		SOLE		36,348	0	35,346
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101		200,826	2,336	SH		SOLE		175	0	2,161
PRICE T ROWE GROUP INC COM	Stock	74144T108		6,373,325	69,373	SH		SOLE		61,794	0	7,578
PRIMERICA INC COM	Stock	74164M108		631,088	2,218	SH		SOLE		762	0	1,456
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102		338,313	9,533	SH		SOLE		3,662	0	5,870
PRIMORIS SVCS CORP COM	Stock	74164F103		737,833	12,852	SH		SOLE		10,177	0	2,675
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		2,843,283	33,700	SH		SOLE		13,818	0	19,882
PROASSURANCE CORP COM	Stock	74267C106		250,849	10,743	SH		SOLE		100	0	10,643
PROCTER AND GAMBLE CO COM	Stock	742718109		305,763,905	1,794,179	SH		SOLE		652,463	0	1,141,715
PROGRESS SOFTWARE CORP COM	Stock	743312100		1,451,242	28,174	SH		SOLE		873	0	27,300
PROGRESSIVE CORP COM	Stock	743315103		7,953,559	28,103	SH		SOLE		12,728	0	15,374
PROGYNY INC COM	Stock	74340E103		4,687,155	209,810	SH		SOLE		1,167	0	208,643
PROLOGIS INC. COM	REIT	74340W103		5,286,637	47,291	SH		SOLE		12,145	0	35,145
PROS HOLDINGS INC COM	Stock	74346Y103		217,094	11,408	SH		SOLE		1,054	0	10,354
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		3,111,782	30,454	SH		SOLE		21,798	0	8,655
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242		997,620	23,702	SH		SOLE		0	0	23,702
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849		277,300	11,750	SH		SOLE		11,750	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107		364,149	4,399	SH		SOLE		2,074	0	2,325
PROSHARES ULTRAPRO QQQ	ETF	74347X831		229,066	3,998	SH		SOLE		859	0	3,138
PROSHARES ULTRASHORT QQQ	ETF	74349Y829		301,825	7,924	SH		SOLE		7,924	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416		413,878	19,286	SH		SOLE		19,286	0	0
PROSPECT CAP CORP COM	CEF	74348T102		52,397	12,780	SH		SOLE		4,251	0	8,528
PROSPERITY BANCSHARES INC COM	Stock	743606105		274,418	3,845	SH		SOLE		902	0	2,943
PROTO LABS INC COM	Stock	743713109		499,916	14,267	SH		SOLE		207	0	14,060
PRUDENTIAL FINL INC COM	Stock	744320102		3,821,502	34,218	SH		SOLE		14,111	0	20,106
PTC INC COM	Stock	69370C100		1,476,309	9,528	SH		SOLE		2,899	0	6,628
PUBLIC STORAGE OPER CO COM	REIT	74460D109		2,909,429	9,721	SH		SOLE		5,449	0	4,271
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		10,345,484	125,705	SH		SOLE		62,855	0	62,849
PULTE GROUP INC COM	Stock	745867101		100,695,149	979,525	SH		SOLE		793,643	0	185,881
PURE STORAGE INC CL A	Stock	74624M102		1,964,925	44,385	SH		SOLE		585	0	43,800
PVH CORPORATION COM	Stock	693656100		1,008,255	15,598	SH		SOLE		0	0	15,598
QUAKER HOUGHTON COM	Stock	747316107		228,308	1,847	SH		SOLE		254	0	1,593
QUALCOMM INC COM	Stock	747525103		100,103,964	651,676	SH		SOLE		404,527	0	247,148
QUALYS INC COM	Stock	74758T303		245,312	1,948	SH		SOLE		1,355	0	593
QUANTA SVCS INC COM	Stock	74762E102		2,237,488	8,803	SH		SOLE		3,055	0	5,747
QUANTUM SI INC COM CL A	Stock	74765K105		41,500	34,583	SH		SOLE		32,776	0	1,807
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		142,505	34,256	SH		SOLE		34,256	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		2,953,806	17,457	SH		SOLE		8,625	0	8,832
QUIDELORTHO CORP COM	Stock	219798105		693,595	19,834	SH		SOLE		8,703	0	11,131
QUINSTREET INC COM	Stock	74874Q100		3,039,472	170,374	SH		SOLE		834	0	169,540
QXO INC COM NEW	Stock	82846H405		2,442,074	180,360	SH		SOLE		74,395	0	105,965
RALLYBIO CORP COM	Stock	75120L100		6,545	10,000	SH		SOLE		0	0	10,000
RALPH LAUREN CORP CL A	Stock	751212101		1,372,341	6,217	SH		SOLE		2,332	0	3,885
RAMBUS INC DEL COM	Stock	750917106		2,206,623	42,619	SH		SOLE		31,759	0	10,859
RANGE RES CORP COM	Stock	75281A109		865,563	21,677	SH		SOLE		2,564	0	19,113
RAYMOND JAMES FINL INC COM	Stock	754730109		5,354,153	38,544	SH		SOLE		11,742	0	26,802
RAYONIER INC COM	REIT	754907103		603,212	21,636	SH		SOLE		6,606	0	15,030
RB GLOBAL INC COM	Stock	74935Q107		2,003,793	19,978	SH		SOLE		3,568	0	16,410
RBC BEARINGS INC COM	Stock	75524B104		1,599,519	4,971	SH		SOLE		384	0	4,587
READY CAPITAL CORP COM	REIT	75574U101		59,812	11,751	SH		SOLE		554	0	11,196
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		247,410	5,912	SH		SOLE		4,358	0	1,552
REALTY INCOME CORP COM	REIT	756109104		6,693,306	115,382	SH		SOLE		43,290	0	72,091
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		11,948,519	367,195	SH		SOLE		7,468	0	359,726
RED CAT HLDGS INC COM	Stock	75644T100		3,683,383	626,426	SH		SOLE		551,617	0	74,808
RED RIVER BANCSHARES INC COM	Stock	75686R202		499,817	9,677	SH		SOLE		36	0	9,641
REDDIT INC CL A	Stock	75734B100		300,876	2,868	SH		SOLE		785	0	2,083
REGAL REXNORD CORPORATION COM	Stock	758750103		416,123	3,655	SH		SOLE		435	0	3,219
REGENCY CTRS CORP COM	REIT	758849103		428,624	5,811	SH		SOLE		472	0	5,339
REGENERON PHARMACEUTICALS COM	Stock	75886F107		9,062,495	14,288	SH		SOLE		3,575	0	10,712
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		2,589,202	119,153	SH		SOLE		39,391	0	79,761
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		3,044,354	15,461	SH		SOLE		4,044	0	11,417
RELIANCE INC COM	Stock	759509102		927,231	3,211	SH		SOLE		627	0	2,583
RELX PLC SPONSORED ADR	ADR	759530108		76,296,279	1,513,515	SH		SOLE		1,273,236	0	240,277
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		2,332,807	9,720	SH		SOLE		357	0	9,363
RENASANT CORP COM	Stock	75970E107		408,110	12,028	SH		SOLE		10,167	0	1,861
REPLIGEN CORP COM	Stock	759916109		715,089	5,620	SH		SOLE		644	0	4,976
REPUBLIC SVCS INC COM	Stock	760759100		5,519,261	22,792	SH		SOLE		13,732	0	9,058
RESEARCH FRONTIERS INC COM	Stock	760911107		168,370	149,000	SH		SOLE		149,000	0	0
RESMED INC COM	Stock	761152107		107,521,589	480,329	SH		SOLE		386,683	0	93,645
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		673,215	10,102	SH		SOLE		2,631	0	7,470
REVOLUTION MEDICINES INC COM	Stock	76155X100		290,482	8,215	SH		SOLE		7,899	0	316
REVVITY INC COM	Stock	714046109		10,337,373	97,707	SH		SOLE		18,430	0	79,275
REXFORD INDL RLTY INC COM	REIT	76169C100		714,018	18,238	SH		SOLE		4,381	0	13,857
RGC RES INC COM	Stock	74955L103		333,503	15,980	SH		SOLE		15,834	0	146
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105		919,400	17,357	SH		SOLE		16,977	0	380
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		163,168	20,602	SH		SOLE		6,071	0	14,531
RIO TINTO PLC SPONSORED ADR	ADR	767204100		1,809,103	30,112	SH		SOLE		7,810	0	22,301
RITHM CAPITAL CORP COM NEW	REIT	64828T201		786,409	68,682	SH		SOLE		43,228	0	25,454
RLI CORP COM	Stock	749607107		411,450	5,122	SH		SOLE		410	0	4,712
ROBERT HALF INC. COM	Stock	770323103		2,186,210	40,077	SH		SOLE		9,509	0	30,567
ROBINHOOD MKTS INC COM CL A	Stock	770700102		1,697,193	40,778	SH		SOLE		11,725	0	29,053
ROBLOX CORP CL A	Stock	771049103		2,483,884	42,613	SH		SOLE		16,907	0	25,704
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707		1,102,691	21,411	SH		SOLE		1,865	0	19,545
ROCKWELL AUTOMATION INC COM	Stock	773903109		7,678,390	29,717	SH		SOLE		18,996	0	10,720
ROKU INC COM CL A	Stock	77543R102		223,622	3,175	SH		SOLE		1,119	0	2,055
ROLLINS INC COM	Stock	775711104		21,683,655	401,326	SH		SOLE		392,312	0	9,014
ROPER TECHNOLOGIES INC COM	Stock	776696106		30,077,263	51,015	SH		SOLE		44,043	0	6,971
ROSS STORES INC COM	Stock	778296103		8,252,604	64,579	SH		SOLE		45,621	0	18,958
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498		296,938	6,475	SH		SOLE		3,040	0	3,434
ROYAL BK CDA COM	Stock	780087102		10,190,168	90,402	SH		SOLE		74,279	0	16,123
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		2,205,137	10,734	SH		SOLE		2,441	0	8,292
ROYAL GOLD INC COM	Stock	780287108		1,694,328	10,362	SH		SOLE		2,617	0	7,744
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		376,279	12,087	SH		SOLE		1,191	0	10,896
ROYCE GLOBAL TRUST INC COM	CEF	78081T104		365,446	34,804	SH		SOLE		12,158	0	22,645
ROYCE MICRO-CAP TR INC COM	CEF	780915104		854,809	101,401	SH		SOLE		7,254	0	94,146
ROYCE SMALL CAP TRUST INC COM	CEF	780910105		3,742,629	262,825	SH		SOLE		11,416	0	251,408
RPM INTL INC COM	Stock	749685103		1,687,967	14,592	SH		SOLE		7,717	0	6,874
RTX CORPORATION COM	Stock	75513E101		38,695,237	292,128	SH		SOLE		192,263	0	99,864
RUSH ENTERPRISES INC CL A	Stock	781846209		1,224,371	22,924	SH		SOLE		48	0	22,876
RUSH ENTERPRISES INC CL B	Stock	781846308		714,639	12,644	SH		SOLE		33	0	12,611
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		33,988,544	460,113	SH		SOLE		446,387	0	13,725
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203		395,408	9,332	SH		SOLE		1,131	0	8,200
RYDER SYS INC COM	Stock	783549108		708,552	4,927	SH		SOLE		2,765	0	2,162
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107		1,015,109	11,101	SH		SOLE		1,924	0	9,177
S & T BANCORP INC COM	Stock	783859101		369,764	9,980	SH		SOLE		4,839	0	5,141
S&P 500 PREMIUM INCOME ETF	ETF	38149W622		1,999,893	42,907	SH		SOLE		1,301	0	41,605
S&P GLOBAL INC COM	Stock	78409V104		15,935,782	31,363	SH		SOLE		17,909	0	13,454
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202		106,748	13,756	SH		SOLE		13,756	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102		252,251	3,729	SH		SOLE		3,729	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		875,876	50,136	SH		SOLE		27,036	0	23,099
SABRE CORP COM	Stock	78573M104		130,511	46,445	SH		SOLE		183	0	46,262
SAGE THERAPEUTICS INC COM	Stock	78667J108		92,188	11,596	SH		SOLE		4,102	0	7,493
SAIA INC COM	Stock	78709Y105		444,475	1,272	SH		SOLE		122	0	1,150
SAILPOINT INC COM	Stock	78781J109		294,394	15,701	SH		SOLE		582	0	15,119
SALESFORCE INC COM	Stock	79466L302		81,420,593	303,401	SH		SOLE		200,778	0	102,622
SAMSARA INC COM CL A	Stock	79589L106		439,760	11,473	SH		SOLE		3,648	0	7,825
SANA BIOTECHNOLOGY INC COM	Stock	799566104		18,456	10,986	SH		SOLE		3,022	0	7,964
SANDISK CORP COM	Stock	80004C200		212,579	4,465	SH		SOLE		1,461	0	3,004
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		79,635	10,548	SH		SOLE		10,547	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106		19,185	29,255	SH		SOLE		29,055	0	200
SANMINA CORPORATION COM	Stock	801056102		658,652	8,646	SH		SOLE		245	0	8,401
SANOFI SPONSORED ADR	ADR	80105N105		4,011,648	72,334	SH		SOLE		10,938	0	61,395
SAP SE SPON ADR	ADR	803054204		12,305,843	45,842	SH		SOLE		17,469	0	28,372
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		1,673,164	7,605	SH		SOLE		2,779	0	4,825
SCHLUMBERGER LTD COM STK	Stock	806857108		7,172,069	171,581	SH		SOLE		72,509	0	99,070
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		484,466	21,202	SH		SOLE		596	0	20,606
SCHRODINGER INC COM	Stock	80810D103		341,699	17,310	SH		SOLE		3,804	0	13,506
SCHWAB 1000 INDEX ETF	ETF	808524722		2,159,728	80,228	SH		SOLE		53,989	0	26,237
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		338,184	13,725	SH		SOLE		9,686	0	4,039
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		142,180,152	6,330,372	SH		SOLE		1,849,105	0	4,481,266
SCHWAB CHARLES CORP COM	Stock	808513105		22,132,069	282,730	SH		SOLE		157,554	0	125,175
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		7,742,502	280,831	SH		SOLE		110,769	0	170,060
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730		347,448	11,281	SH		SOLE		10,326	0	953
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		22,446,586	621,101	SH		SOLE		399,557	0	221,543
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748		245,354	6,778	SH		SOLE		6,472	0	305
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789		1,761,381	76,549	SH		SOLE		13,289	0	63,259
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		366,724,861	15,532,802	SH		SOLE		9,059,460	0	6,473,341
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763		2,690,131	98,216	SH		SOLE		52,992	0	45,223
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		845,636	34,016	SH		SOLE		26,310	0	7,705
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		14,738,932	410,784	SH		SOLE		72,873	0	337,910
SCHWAB INT'L EQ ETF	ETF	808524805		23,923,085	1,209,458	SH		SOLE		379,301	0	830,156
SCHWAB MUNICIPAL BOND ETF	ETF	808524649		981,794	38,699	SH		SOLE		1,068	0	37,631
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		5,647,197	232,013	SH		SOLE		196,549	0	35,463
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		393,389,192	17,815,938	SH		SOLE		4,839,353	0	12,976,584
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		41,101,222	1,641,423	SH		SOLE		616,937	0	1,024,485
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		17,284,230	650,272	SH		SOLE		187,977	0	462,294
SCHWAB U.S. MID-CAP ETF	ETF	808524508		34,605,533	1,320,822	SH		SOLE		377,621	0	943,199
SCHWAB U.S. REIT ETF	ETF	808524847		590,633	27,459	SH		SOLE		5,788	0	21,669
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		22,049,463	941,078	SH		SOLE		250,474	0	690,603
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		2,210,491	95,444	SH		SOLE		22,418	0	73,025
SCHWAB US BROAD MKTS ETF	ETF	808524102		72,892,177	3,385,610	SH		SOLE		1,360,247	0	2,025,362
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		34,803,030	1,244,744	SH		SOLE		572,077	0	672,666
SCHWAB US TIPS ETF	ETF	808524870		338,780	12,599	SH		SOLE		10,961	0	1,637
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		958,224	8,535	SH		SOLE		2,398	0	6,137
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		456,246	8,312	SH		SOLE		597	0	7,715
SCPHARMACEUTICALS INC COM	Stock	810648105		105,529	40,125	SH		SOLE		13	0	40,112
SEA LTD SPONSORD ADS	ADR	81141R100		3,406,256	26,104	SH		SOLE		1,456	0	24,646
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		1,908,542	22,467	SH		SOLE		7,381	0	15,085
SEALED AIR CORP NEW COM	Stock	81211K100		457,675	15,836	SH		SOLE		2,322	0	13,514
SEI INVTS CO COM	Stock	784117103		1,633,330	21,040	SH		SOLE		18,180	0	2,859
SELECTIVE INS GROUP INC COM	Stock	816300107		512,018	5,593	SH		SOLE		1,176	0	4,417
SELECTQUOTE INC COM	Stock	816307300		4,623,155	1,384,178	SH		SOLE		176,835	0	1,207,343
SEMPRA COM	Stock	816851109		5,381,290	75,410	SH		SOLE		37,058	0	38,351
SEMTECH CORP COM	Stock	816850101		544,758	15,836	SH		SOLE		133	0	15,703
SENTINELONE INC CL A	Stock	81730H109		3,235,567	177,974	SH		SOLE		36,290	0	141,684
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107		1,847,032	501,911	SH		SOLE		66,311	0	435,600
SERES THERAPEUTICS INC COM NEW	Stock	81750R201		9,171	13,100	SH		SOLE		13,100	0	0
SERVE ROBOTICS INC COM	Stock	81758H106		2,366,567	411,577	SH		SOLE		363,608	0	47,968
SERVICE CORP INTL COM	Stock	817565104		3,422,591	42,676	SH		SOLE		14,130	0	28,545
SERVICENOW INC COM	Stock	81762P102		21,997,168	27,630	SH		SOLE		14,932	0	12,697
SERVISFIRST BANCSHARES INC COM	Stock	81768T108		1,532,808	18,557	SH		SOLE		5,247	0	13,310
SHAKE SHACK INC CL A	Stock	819047101		245,553	2,785	SH		SOLE		646	0	2,139
SHELL PLC SPON ADS	ADR	780259305		9,519,608	129,907	SH		SOLE		43,266	0	86,640
SHERWIN WILLIAMS CO COM	Stock	824348106		79,967,602	229,009	SH		SOLE		209,425	0	19,583
SHIFT4 PMTS INC CL A	Stock	82452J109		1,069,339	13,087	SH		SOLE		11,566	0	1,521
SHOPIFY INC CL A SUB VTG SHS	Stock	82509L107		2,997,101	31,390	SH		SOLE		18,698	0	12,691
SIGA TECHNOLOGIES INC COM	Stock	826917106		59,705	10,895	SH		SOLE		22	0	10,873
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		987,775	17,013	SH		SOLE		2,134	0	14,879
SILA REALTY TRUST, INC.	REIT	146280508		259,007	9,697	SH		SOLE		1,329	0	8,368
SILGAN HLDGS INC COM	Stock	827048109		413,595	8,091	SH		SOLE		323	0	7,767
SILICON LABORATORIES INC COM	Stock	826919102		500,486	4,446	SH		SOLE		271	0	4,175
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		1,639,731	79,870	SH		SOLE		72,321	0	7,549
SIMON PPTY GROUP INC NEW COM	REIT	828806109		3,688,486	22,209	SH		SOLE		12,788	0	9,420
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764		1,449,142	50,714	SH		SOLE		50,713	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863		1,583,660	87,110	SH		SOLE		13,156	0	73,954
SIMPSON MFG INC COM	Stock	829073105		4,302,735	27,392	SH		SOLE		6,668	0	20,724
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100		3,812,320	169,098	SH		SOLE		52,126	0	116,971
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		1,199,463	9,877	SH		SOLE		3,703	0	6,174
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		1,440,936	64,385	SH		SOLE		4,784	0	59,600
SKECHERS U S A INC CL A	Stock	830566105		239,044	4,210	SH		SOLE		612	0	3,598
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		921,109	14,252	SH		SOLE		5,901	0	8,350
SLM CORP COM	Stock	78442P106		1,021,489	34,780	SH		SOLE		25,548	0	9,232
SLR INVESTMENT CORP COM	CEF	83413U100		570,083	33,813	SH		SOLE		23,111	0	10,700
SMARTFINANCIAL INC COM NEW	Stock	83190L208		933,643	30,040	SH		SOLE		5,310	0	24,730
SMITH A O CORP COM	Stock	831865209		31,061,035	475,230	SH		SOLE		468,197	0	7,033
SMUCKER J M CO COM NEW	Stock	832696405		6,451,762	54,487	SH		SOLE		26,141	0	28,345
SMURFIT WESTROCK PLC SHS	Stock	G8267P108		656,368	14,567	SH		SOLE		6,756	0	7,810
SNAP INC CL A	Stock	83304A106		133,515	15,329	SH		SOLE		10,580	0	4,748
SNAP ON INC COM	Stock	833034101		2,718,704	8,067	SH		SOLE		1,559	0	6,508
SNOWFLAKE INC CL A	Stock	833445109		3,343,098	22,873	SH		SOLE		12,424	0	10,448
SOFI TECHNOLOGIES INC COM	Stock	83406F102		422,786	36,353	SH		SOLE		21,713	0	14,640
SOLVENTUM CORP COM SHS	Stock	83444M101		3,251,410	42,759	SH		SOLE		13,090	0	29,668
SOMNIGROUP INTERNATIONAL INC COM	Stock	88023U101		4,145,514	69,230	SH		SOLE		17,421	0	51,809
SONOCO PRODS CO COM	Stock	835495102		1,119,654	23,701	SH		SOLE		13,864	0	9,837
SONOS INC COM	Stock	83570H108		143,309	13,431	SH		SOLE		5,611	0	7,820
SONY GROUP CORP SPONSORED ADR	ADR	835699307		4,352,307	171,418	SH		SOLE		54,059	0	117,359
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		455,854	56,140	SH		SOLE		25,504	0	30,635
SOUTHERN CO COM	Stock	842587107		27,299,359	296,894	SH		SOLE		165,426	0	131,467
SOUTHERN COPPER CORP COM	Stock	84265V105		522,302	5,589	SH		SOLE		3,523	0	2,065
SOUTHERN FIRST BANCSHARES COM	Stock	842873101		1,024,569	31,123	SH		SOLE		9,528	0	21,595
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109		1,027,211	35,470	SH		SOLE		34,569	0	901
SOUTHSTATE CORPORATION COM	Stock	840441109		2,183,633	23,525	SH		SOLE		5,060	0	18,464
SOUTHWEST AIRLS CO COM	Stock	844741108		2,080,363	61,952	SH		SOLE		20,775	0	41,177
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		227,965	3,175	SH		SOLE		755	0	2,420
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801		615,018	15,794	SH		SOLE		0	0	15,794
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		1,167,887	28,395	SH		SOLE		23,429	0	4,966
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		301,829,248	3,290,409	SH		SOLE		1,266,700	0	2,023,708
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		2,346,142	30,620	SH		SOLE		1,671	0	28,949
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		2,409,174	25,280	SH		SOLE		7,642	0	17,636
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		266,973	10,611	SH		SOLE		449	0	10,162
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200		1,460,274	30,905	SH		SOLE		21,427	0	9,478
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		9,796,475	243,149	SH		SOLE		71,830	0	171,319
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		68,938,976	164,187	SH		SOLE		43,709	0	120,477
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303		384,337	6,210	SH		SOLE		564	0	5,646
SPDR GOLD SHARES	ETF	78463V107		77,332,745	268,389	SH		SOLE		108,695	0	159,693
SPDR MSCI ACWI EX-US ETF	ETF	78463X848		7,755,968	262,203	SH		SOLE		87,332	0	174,870
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		7,952,211	100,717	SH		SOLE		19,475	0	81,242
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747		442,623	3,878	SH		SOLE		3,878	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721		336,448	7,465	SH		SOLE		6,600	0	865
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		605,260	23,999	SH		SOLE		15,634	0	8,365
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		1,461,222	30,698	SH		SOLE		4,903	0	25,794
SPDR NUVEEN MUNICIPAL BOND ETF	ETF	78470P705		408,320	14,965	SH		SOLE		0	0	14,965
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102		1,102,635	5,749	SH		SOLE		1,557	0	4,191
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		7,655,167	299,730	SH		SOLE		41,565	0	258,165
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		3,375,326	92,697	SH		SOLE		36,054	0	56,642
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		1,189,580	30,215	SH		SOLE		29,337	0	878
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		1,062,729	31,971	SH		SOLE		16,346	0	15,625
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		380,590	13,961	SH		SOLE		10,980	0	2,981
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383		306,363	13,894	SH		SOLE		13,227	0	667
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475		629,256	10,081	SH		SOLE		6,577	0	3,504
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		5,377,462	79,069	SH		SOLE		51,565	0	27,503
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		2,154,022	42,075	SH		SOLE		9,368	0	32,706
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		9,390,277	142,796	SH		SOLE		95,420	0	47,375
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		5,795,695	72,113	SH		SOLE		56,712	0	15,400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		2,611,526	59,004	SH		SOLE		11,098	0	47,906
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		3,714,869	72,741	SH		SOLE		31,065	0	41,674
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		2,350,046	57,645	SH		SOLE		18,311	0	39,333
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		2,720,188	90,372	SH		SOLE		71,053	0	19,318
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		415,179	14,199	SH		SOLE		4,927	0	9,271
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		1,564,309	19,687	SH		SOLE		7,153	0	12,533
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		2,497,859	32,419	SH		SOLE		12,798	0	19,620
SPDR S&P 500 ETF TRUST	ETF	78462F103		430,993,005	1,069,378	SH		SOLE		621,374	0	448,003
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		1,490,271	17,955	SH		SOLE		7,284	0	10,670
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		4,369,338	55,731	SH		SOLE		18,046	0	37,684
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		433,427	2,697	SH		SOLE		1,681	0	1,016
SPDR S&P BANK ETF	ETF	78464A797		5,687,326	107,389	SH		SOLE		96,014	0	11,375
SPDR S&P BIOTECH ETF	ETF	78464A870		869,919	10,727	SH		SOLE		9,535	0	1,191
SPDR S&P DIVIDEND ETF	ETF	78464A763		19,214,858	141,619	SH		SOLE		111,660	0	29,958
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459		1,231,568	18,915	SH		SOLE		2,483	0	16,432
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		8,851,779	166,231	SH		SOLE		4,152	0	162,078
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		40,469,895	75,860	SH		SOLE		28,171	0	47,688
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		502,474	3,815	SH		SOLE		244	0	3,571
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722		233,323	5,327	SH		SOLE		479	0	4,848
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		1,844,833	32,451	SH		SOLE		27,077	0	5,373
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103		1,561,453	54,711	SH		SOLE		26,202	0	28,509
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707		347,692	8,553	SH		SOLE		0	0	8,553
SPIRE INC COM	Stock	84857L101		82,494,103	1,054,238	SH		SOLE		923,982	0	130,255
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		23,043,517	41,895	SH		SOLE		16,316	0	25,578
SPROTT FOCUS TR INC COM	CEF	85208J109		609,257	82,221	SH		SOLE		0	0	82,220
SPROTT GOLD MINERS ETF	ETF	85210B102		7,235,427	190,707	SH		SOLE		2,664	0	188,043
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		4,590,829	161,592	SH		SOLE		36,406	0	125,186
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		58,479,320	2,430,562	SH		SOLE		177,411	0	2,253,150
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		251,122	21,648	SH		SOLE		0	0	21,648
SPROUTS FMRS MKT INC COM	Stock	85208M102		321,612	2,107	SH		SOLE		296	0	1,811
SPS COMM INC COM	Stock	78463M107		1,327,964	10,005	SH		SOLE		715	0	9,290
SPX TECHNOLOGIES INC COM	Stock	78473E103		955,102	7,417	SH		SOLE		525	0	6,891
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		1,307,008	15,647	SH		SOLE		4,929	0	10,718
STAG INDL INC COM	REIT	85254J102		1,135,622	31,440	SH		SOLE		4,358	0	27,081
STANDEX INTL CORP COM	Stock	854231107		736,907	4,566	SH		SOLE		3,007	0	1,559
STANLEY BLACK & DECKER INC COM	Stock	854502101		2,291,751	29,809	SH		SOLE		13,088	0	16,721
STARBUCKS CORP COM	Stock	855244109		15,646,524	159,512	SH		SOLE		85,952	0	73,559
STARWOOD PPTY TR INC COM	REIT	85571B105		259,461	13,124	SH		SOLE		2,439	0	10,685
STATE STR CORP COM	Stock	857477103		1,770,131	19,771	SH		SOLE		8,264	0	11,506
STEEL DYNAMICS INC COM	Stock	858119100		7,045,709	56,330	SH		SOLE		30,268	0	26,061
STEELCASE INC CL A	Stock	858155203		616,434	56,244	SH		SOLE		320	0	55,924
STELLANTIS N.V SHS	Stock	N82405106		677,873	60,563	SH		SOLE		44,836	0	15,727
STEM INC COM	Stock	85859N102		10,615	30,304	SH		SOLE		8,780	0	21,524
STERIS PLC SHS USD	Stock	G8473T100		46,455,435	204,966	SH		SOLE		190,346	0	14,619
STERLING INFRASTRUCTURE INC COM	Stock	859241101		4,011,260	35,432	SH		SOLE		30,052	0	5,380
STIFEL FINL CORP COM	Stock	860630102		2,722,418	28,882	SH		SOLE		5,115	0	23,767
STITCH FIX INC COM CL A	Stock	860897107		1,420,178	436,978	SH		SOLE		355,040	0	81,938
STONEX GROUP INC COM	Stock	861896108		998,668	13,075	SH		SOLE		898	0	12,177
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645		727,013	24,902	SH		SOLE		24,902	0	0
STRIDE INC 1.125 09/01/2027	Convertible	86333MAA6		34,083	14,000	SH		SOLE		14,000	0	0
STRIDE INC COM	Stock	86333M108		296,516	2,344	SH		SOLE		440	0	1,904
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581		273,601	8,446	SH		SOLE		0	0	8,446
STRIVE 500 ETF	ETF	02072L680		1,825,809	50,633	SH		SOLE		27,656	0	22,976
STRIVE ENHANCED INCOME SHORT MATURITY ETF	ETF	02072L441		380,731	18,746	SH		SOLE		0	0	18,746
STRIVE U.S. ENERGY ETF	ETF	02072L722		606,520	20,422	SH		SOLE		9,660	0	10,761
STRYKER CORPORATION COM	Stock	863667101		21,711,552	58,325	SH		SOLE		35,904	0	22,420
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104		378,325	18,007	SH		SOLE		10,656	0	7,349
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		724,763	46,880	SH		SOLE		5,902	0	40,977
SUN CMNTYS INC COM	REIT	866674104		480,956	3,739	SH		SOLE		1,105	0	2,633
SUN LIFE FINANCIAL INC. COM	Stock	866796105		1,592,162	27,806	SH		SOLE		13,522	0	14,283
SUNCOR ENERGY INC NEW COM	Stock	867224107		1,476,326	38,128	SH		SOLE		25,828	0	12,300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		2,452,338	42,238	SH		SOLE		25,085	0	17,153
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302		10,346,180	302,166	SH		SOLE		190,873	0	111,292
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		580,690	17,731	SH		SOLE		449	0	17,282
SURGERY PARTNERS INC COM	Stock	86881A100		289,560	12,192	SH		SOLE		11,672	0	520
SWEETGREEN INC COM CL A	Stock	87043Q108		357,291	14,280	SH		SOLE		5,361	0	8,919
SYNCHRONY FINANCIAL COM	Stock	87165B103		988,347	18,669	SH		SOLE		3,287	0	15,382
SYNOPSYS INC COM	Stock	871607107		1,943,435	4,532	SH		SOLE		1,046	0	3,484
SYNOVUS FINL CORP COM NEW	Stock	87161C501		1,718,541	36,768	SH		SOLE		4,803	0	31,964
SYSCO CORP COM	Stock	871829107		10,527,007	140,285	SH		SOLE		71,790	0	68,494
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867		1,734,525	53,734	SH		SOLE		8,183	0	45,550
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826		16,683,217	547,350	SH		SOLE		504,945	0	42,404
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	87283Q503		21,727,720	617,967	SH		SOLE		113,968	0	503,999
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		14,545,208	87,622	SH		SOLE		22,251	0	65,370
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		539,048	36,251	SH		SOLE		8,853	0	27,396
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		2,752,398	13,281	SH		SOLE		2,046	0	11,234
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		412,266	21,517	SH		SOLE		743	0	20,774
TAPESTRY INC COM	Stock	876030107		2,168,267	30,795	SH		SOLE		11,979	0	18,815
TARGA RES CORP COM	Stock	87612G101		22,178,695	110,633	SH		SOLE		8,877	0	101,756
TARGET CORP COM	Stock	87612E106		15,668,632	150,140	SH		SOLE		107,196	0	42,943
TARGET HOSPITALITY CORP COM	Stock	87615L107		1,546,978	235,103	SH		SOLE		32	0	235,071
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		369,846	6,160	SH		SOLE		2,340	0	3,820
TC ENERGY CORP COM	Stock	87807B107		797,994	16,903	SH		SOLE		3,770	0	13,133
TCW FLEXIBLE INCOME ETF	ETF	29287L700		159,281,642	4,066,419	SH		SOLE		1,463,326	0	2,603,092
TD SYNNEX CORPORATION COM	Stock	87162W100		853,055	8,206	SH		SOLE		230	0	7,975
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109		2,544,706	18,007	SH		SOLE		6,813	0	11,192
TECHNIPFMC PLC COM	Stock	G87110105		2,156,853	68,061	SH		SOLE		15,790	0	52,271
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		141,189,650	683,791	SH		SOLE		409,456	0	274,334
TECK RESOURCES LTD CL B	Stock	878742204		298,343	8,189	SH		SOLE		6,874	0	1,315
TECNOGLASS INC ORD SHS	Stock	G87264100		897,666	12,546	SH		SOLE		615	0	11,931
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		4,090,678	8,219	SH		SOLE		1,868	0	6,351
TELEFLEX INCORPORATED COM	Stock	879369106		1,046,607	7,574	SH		SOLE		576	0	6,997
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608		213,497	27,513	SH		SOLE		8,061	0	19,451
TELEFONICA S A SPONSORED ADR	ADR	879382208		170,894	36,673	SH		SOLE		1,230	0	35,442
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		227,890	5,883	SH		SOLE		276	0	5,606
TELOS CORP MD COM	Stock	87969B101		114,787	48,230	SH		SOLE		47,935	0	295
TEMPLETON EMERGING MKTS FD COM	CEF	880191101		157,348	12,245	SH		SOLE		0	0	12,245
TEMPUS AI INC CL A	Stock	88023B103		3,526,884	73,111	SH		SOLE		64,094	0	9,016
TENABLE HLDGS INC COM	Stock	88025T102		285,962	8,175	SH		SOLE		872	0	7,303
TENAYA THERAPEUTICS INC COM	Stock	87990A106		8,256	14,481	SH		SOLE		4,108	0	10,373
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		380,997	2,833	SH		SOLE		763	0	2,069
TERADYNE INC COM	Stock	880770102		1,241,742	15,033	SH		SOLE		6,910	0	8,122
TERRENO RLTY CORP COM	REIT	88146M101		301,358	4,767	SH		SOLE		266	0	4,500
TESLA INC COM	Stock	88160R101		39,398,493	152,024	SH		SOLE		63,518	0	88,505
TETRA TECH INC NEW COM	Stock	88162G103		1,913,974	65,435	SH		SOLE		28,434	0	37,001
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		257,233	16,736	SH		SOLE		2,912	0	13,824
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107		950,109	12,719	SH		SOLE		1,088	0	11,631
TEXAS INSTRS INC COM	Stock	882508104		19,110,438	106,346	SH		SOLE		47,158	0	59,187
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		2,149,599	1,622	SH		SOLE		434	0	1,188
TEXAS ROADHOUSE INC COM	Stock	882681109		3,014,600	18,092	SH		SOLE		11,083	0	7,008
TEXTRON INC COM	Stock	883203101		7,998,845	110,711	SH		SOLE		84,020	0	26,690
TG THERAPEUTICS INC COM	Stock	88322Q108		259,134	6,572	SH		SOLE		3,553	0	3,019
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102		346,169	7,746	SH		SOLE		1,049	0	6,697
THE CAMPBELLS COMPANY COM	Stock	134429109		1,183,249	29,641	SH		SOLE		7,352	0	22,288
THE CIGNA GROUP COM	Stock	125523100		10,396,777	31,601	SH		SOLE		13,068	0	18,532
THE TRADE DESK INC COM CL A	Stock	88339J105		951,766	17,393	SH		SOLE		8,518	0	8,874
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		42,652,173	85,716	SH		SOLE		59,452	0	26,263
THOMSON REUTERS CORP COM	Stock	884903808		451,850	2,616	SH		SOLE		2,116	0	499
THOR INDS INC COM	Stock	885160101		461,531	6,088	SH		SOLE		502	0	5,586
TIDEWATER INC NEW COM	Stock	88642R109		267,880	6,337	SH		SOLE		780	0	5,557
TILRAY BRANDS INC COM	Stock	88688T100		80,075	121,787	SH		SOLE		7,406	0	114,381
TIMKEN CO COM	Stock	887389104		684,129	9,519	SH		SOLE		846	0	8,672
TIZIANA LIFE SCIENCES LTD COMMON SHARES	Stock	G88912103		18,360	17,000	SH		SOLE		17,000	0	0
TJX COS INC NEW COM	Stock	872540109		42,440,643	348,445	SH		SOLE		239,647	0	108,797
T-MOBILE US INC COM	Stock	872590104		15,146,399	56,790	SH		SOLE		16,612	0	40,177
TOAST INC CL A	Stock	888787108		1,094,996	33,012	SH		SOLE		11,621	0	21,389
TOLL BROTHERS INC COM	Stock	889478103		676,093	6,403	SH		SOLE		2,832	0	3,571
TOPBUILD CORP COM	Stock	89055F103		493,409	1,618	SH		SOLE		392	0	1,226
TORO CO COM	Stock	891092108		4,161,975	57,209	SH		SOLE		13,434	0	43,775
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		797,515	13,305	SH		SOLE		2,261	0	11,043
TORTOISE GLOBAL WATER ESG FUND	ETF	56167N753		368,693	7,791	SH		SOLE		7,791	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720		1,789,720	49,209	SH		SOLE		11,136	0	38,071
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		7,397,527	114,353	SH		SOLE		84,384	0	29,969
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		1,486,376	43,474	SH		SOLE		41,041	0	2,433
TOYOTA MOTOR CORP ADS	ADR	892331307		69,050,215	391,153	SH		SOLE		305,902	0	85,250
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503		23,445,127	212,983	SH		SOLE		39,876	0	173,106
TRACTOR SUPPLY CO COM	Stock	892356106		7,960,353	144,471	SH		SOLE		87,511	0	56,959
TRADEWEB MKTS INC CL A	Stock	892672106		1,113,830	7,503	SH		SOLE		1,280	0	6,222
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		6,422,760	19,063	SH		SOLE		8,958	0	10,104
TRANSDIGM GROUP INC COM	Stock	893641100		2,795,067	2,021	SH		SOLE		347	0	1,673
TRANSUNION COM	Stock	89400J107		413,622	4,984	SH		SOLE		2,545	0	2,439
TRAVEL PLUS LEISURE CO COM	Stock	894164102		364,684	7,878	SH		SOLE		2,831	0	5,046
TRAVELERS COMPANIES INC COM	Stock	89417E109		10,643,407	40,246	SH		SOLE		18,609	0	21,636
TREX CO INC COM	Stock	89531P105		772,207	13,291	SH		SOLE		945	0	12,346
TRI POINTE HOMES INC COM	Stock	87265H109		246,837	7,733	SH		SOLE		425	0	7,308
TRIMBLE INC COM	Stock	896239100		5,993,320	91,292	SH		SOLE		26,572	0	64,720
TRINET GROUP INC COM	Stock	896288107		253,568	3,200	SH		SOLE		29	0	3,171
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102		741,108	105,271	SH		SOLE		1,600	0	103,671
TRUIST FINL CORP COM	Stock	89832Q109		30,285,695	735,983	SH		SOLE		321,899	0	414,083
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		199,034	10,186	SH		SOLE		7,891	0	2,295
TRUSTMARK CORP COM	Stock	898402102		275,748	7,995	SH		SOLE		459	0	7,536
TRX GOLD CORPORATION COM	Stock	87283P109		9,481	30,486	SH		SOLE		26,059	0	4,427
TUTOR PERINI CORP COM	Stock	901109108		241,559	10,421	SH		SOLE		754	0	9,667
TWILIO INC CL A	Stock	90138F102		1,331,604	13,600	SH		SOLE		5,601	0	7,998
TXNM ENERGY INC COM	Stock	69349H107		307,144	5,743	SH		SOLE		914	0	4,828
TYLER TECHNOLOGIES INC COM	Stock	902252105		4,024,762	6,923	SH		SOLE		4,380	0	2,542
TYSON FOODS INC CL A	Stock	902494103		1,336,418	20,944	SH		SOLE		7,409	0	13,533
U S PHYSICAL THERAPY COM	Stock	90337L108		1,361,514	18,816	SH		SOLE		17,537	0	1,278
UBER TECHNOLOGIES INC COM	Stock	90353T100		8,213,977	112,736	SH		SOLE		46,045	0	66,691
UBIQUITI INC COM	Stock	90353W103		252,764	815	SH		SOLE		413	0	402
UBS GROUP AG SHS	Stock	H42097107		65,030,599	2,123,241	SH		SOLE		2,019,612	0	103,628
UDR INC COM	REIT	902653104		1,009,707	22,353	SH		SOLE		12,182	0	10,171
UFP INDUSTRIES INC COM	Stock	90278Q108		542,372	5,067	SH		SOLE		366	0	4,700
UGI CORP NEW COM	Stock	902681105		243,134	7,352	SH		SOLE		2,059	0	5,292
UIPATH INC CL A	Stock	90364P105		462,750	44,927	SH		SOLE		14,272	0	30,655
ULTA BEAUTY INC COM	Stock	90384S303		1,336,441	3,646	SH		SOLE		1,435	0	2,211
UMB FINL CORP COM	Stock	902788108		47,278,877	467,645	SH		SOLE		409,965	0	57,679
UNDER ARMOUR INC CL A	Stock	904311107		271,406	43,425	SH		SOLE		2,222	0	41,203
UNILEVER PLC SPON ADR NEW	ADR	904767704		65,257,608	1,095,846	SH		SOLE		989,609	0	106,235
UNION PAC CORP COM	Stock	907818108		50,601,881	214,197	SH		SOLE		136,990	0	77,206
UNITED AIRLS HLDGS INC COM	Stock	910047109		1,462,781	21,184	SH		SOLE		15,461	0	5,722
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		2,581,906	74,471	SH		SOLE		2,249	0	72,221
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		4,353,570	154,766	SH		SOLE		130,829	0	23,936
UNITED NAT FOODS INC COM	Stock	911163103		390,034	14,240	SH		SOLE		60	0	14,180
UNITED PARCEL SERVICE INC CL B	Stock	911312106		7,881,371	71,655	SH		SOLE		29,202	0	42,452
UNITED PARKS & RESORTS INC COM	Stock	81282V100		389,993	8,579	SH		SOLE		1,057	0	7,521
UNITED RENTALS INC COM	Stock	911363109		14,731,583	23,507	SH		SOLE		8,357	0	15,148
UNITED STATES ANTIMONY CORP COM	Stock	911549103		195,809	89,004	SH		SOLE		89,004	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106		284,094	3,939	SH		SOLE		3,929	0	10
UNITED STATES NATURAL GAS FUND LP	ETF	912318409		602,746	27,892	SH		SOLE		0	0	27,892
UNITED STATES STL CORP NEW COM	Stock	912909108		451,504	10,684	SH		SOLE		4,057	0	6,626
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		2,074,447	6,729	SH		SOLE		1,092	0	5,637
UNITEDHEALTH GROUP INC COM	Stock	91324P102		77,205,355	147,409	SH		SOLE		83,030	0	64,378
UNITI GROUP INC COM	REIT	91325V108		85,957	17,055	SH		SOLE		3,592	0	13,461
UNITY SOFTWARE INC COM	Stock	91332U101		428,394	21,868	SH		SOLE		3,872	0	17,996
UNIVERSAL CORP VA COM	Stock	913456109		297,349	5,305	SH		SOLE		4,829	0	476
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		403,529	2,893	SH		SOLE		892	0	2,001
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		501,695	2,670	SH		SOLE		1,133	0	1,537
UNUM GROUP COM	Stock	91529Y106		19,074,090	234,153	SH		SOLE		140,884	0	93,267
URANIUM ENERGY CORP COM	Stock	916896103		187,443	39,214	SH		SOLE		31,823	0	7,391
US BANCORP DEL COM NEW	Stock	902973304		11,399,235	269,996	SH		SOLE		191,521	0	78,474
US FOODS HLDG CORP COM	Stock	912008109		1,848,216	28,234	SH		SOLE		17,298	0	10,935
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		215,022	4,300	SH		SOLE		1,394	0	2,905
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		17,338,857	219,897	SH		SOLE		59,321	0	160,575
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109		110,707	20,276	SH		SOLE		6,924	0	13,352
V F CORP COM	Stock	918204108		1,068,268	68,832	SH		SOLE		15,174	0	53,657
VAIL RESORTS INC COM	Stock	91879Q109		242,664	1,516	SH		SOLE		438	0	1,078
VALE S A SPONSORED ADS	ADR	91912E105		298,267	29,887	SH		SOLE		14,703	0	15,183
VALERO ENERGY CORP COM	Stock	91913Y100		18,106,150	137,095	SH		SOLE		57,736	0	79,358
VALLEY NATL BANCORP COM	Stock	919794107		595,782	67,017	SH		SOLE		36,098	0	30,919
VALMONT INDS INC COM	Stock	920253101		2,579,024	9,037	SH		SOLE		2,318	0	6,718
VALVOLINE INC COM	Stock	92047W101		736,580	21,160	SH		SOLE		19,983	0	1,177
VANECK AGRIBUSINESS ETF	ETF	92189F700		217,169	3,199	SH		SOLE		729	0	2,469
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304		420,247	11,859	SH		SOLE		11,018	0	840
VANECK GOLD MINERS ETF	ETF	92189F106		10,192,122	221,712	SH		SOLE		48,912	0	172,799
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		1,879,140	36,716	SH		SOLE		35,123	0	1,592
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300		5,896,656	247,136	SH		SOLE		26,021	0	221,114
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		5,242,965	91,660	SH		SOLE		88,828	0	2,831
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		3,290,144	37,388	SH		SOLE		7,997	0	29,391
VANECK OIL SERVICES ETF	ETF	92189H607		373,053	1,423	SH		SOLE		463	0	959
VANECK SEMICONDUCTOR ETF	ETF	92189F676		1,114,110	5,268	SH		SOLE		4,853	0	415
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	922021605		11,369,897	115,548	SH		SOLE		109,218	0	6,329
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		2,129,706	14,352	SH		SOLE		6,458	0	7,894
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		12,556,641	38,575	SH		SOLE		8,563	0	30,012
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		5,102,701	23,319	SH		SOLE		4,881	0	18,437
VANGUARD CORE PLUS BOND ETF	ETF	922020755		439,067	5,661	SH		SOLE		5,661	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512		19,516,729	121,569	SH		SOLE		27,431	0	94,137
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		226,645,498	1,168,349	SH		SOLE		522,254	0	646,094
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858		55,074,311	1,216,843	SH		SOLE		520,382	0	696,460
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		3,172,026	49,409	SH		SOLE		9,263	0	40,144
VANGUARD ENERGY ETF	ETF	92204A306		10,816,903	83,393	SH		SOLE		46,771	0	36,621
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		2,094,626	35,514	SH		SOLE		4,229	0	31,285
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709		6,805,511	95,704	SH		SOLE		2	0	95,702
VANGUARD EXTENDED MARKET ETF	ETF	922908652		17,155,018	99,588	SH		SOLE		70,834	0	28,753
VANGUARD FINANCIALS ETF	ETF	92204A405		18,177,255	152,149	SH		SOLE		35,130	0	117,018
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		115,822,020	1,909,354	SH		SOLE		585,525	0	1,323,828
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		1,630,549	14,105	SH		SOLE		5,898	0	8,206
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		1,051,260,459	20,681,837	SH		SOLE		13,414,565	0	7,267,270
VANGUARD FTSE EUROPE ETF	ETF	922042874		1,430,379	20,373	SH		SOLE		18,721	0	1,651
VANGUARD FTSE PACIFIC ETF	ETF	922042866		489,614	6,757	SH		SOLE		948	0	5,809
VANGUARD GROWTH ETF	ETF	922908736		521,788,084	1,435,333	SH		SOLE		747,748	0	687,584
VANGUARD HEALTH CARE ETF	ETF	92204A504		23,766,638	89,777	SH		SOLE		24,855	0	64,921
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		100,662,225	780,612	SH		SOLE		293,600	0	487,011
VANGUARD INDUSTRIALS ETF	ETF	92204A603		2,282,748	9,221	SH		SOLE		5,022	0	4,198
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		16,342,562	30,131	SH		SOLE		11,893	0	18,237
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		4,844,396	63,268	SH		SOLE		42,718	0	20,548
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870		10,119,604	123,772	SH		SOLE		99,737	0	24,034
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		28,526,953	480,252	SH		SOLE		432,915	0	47,336
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		29,785,727	359,124	SH		SOLE		336,638	0	22,485
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		136,867,120	1,857,336	SH		SOLE		1,027,473	0	829,862
VANGUARD LARGE-CAP ETF	ETF	922908637		63,272,090	246,166	SH		SOLE		49,271	0	196,894
VANGUARD LONG-TERM BOND ETF	ETF	921937793		557,591	7,918	SH		SOLE		3,454	0	4,464
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813		344,807	4,542	SH		SOLE		4,451	0	91
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		608,157	10,556	SH		SOLE		10,506	0	50
VANGUARD MATERIALS ETF	ETF	92204A801		1,997,195	10,578	SH		SOLE		4,237	0	6,340
VANGUARD MEGA CAP ETF	ETF	921910873		40,534,160	201,282	SH		SOLE		70,027	0	131,254
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		510,673,084	1,653,306	SH		SOLE		1,073,718	0	579,586
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		6,039,715	46,878	SH		SOLE		13,041	0	33,836
VANGUARD MID-CAP ETF	ETF	922908629		90,908,079	389,968	SH		SOLE		232,165	0	157,802
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		11,706,226	47,851	SH		SOLE		12,127	0	35,722
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		1,071,295	23,133	SH		SOLE		11,502	0	11,631
VANGUARD REAL ESTATE ETF	ETF	922908553		23,331,717	257,695	SH		SOLE		99,702	0	157,992
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		2,636,082	10,384	SH		SOLE		10,302	0	82
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		21,651,104	233,334	SH		SOLE		44,412	0	188,921
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		17,149,272	207,769	SH		SOLE		98,048	0	109,720
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		1,127,076	13,975	SH		SOLE		8,955	0	5,019
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		427,696	2,295	SH		SOLE		740	0	1,555
VANGUARD RUSSELL 3000 ETF	ETF	92206C599		2,579,704	10,454	SH		SOLE		5,336	0	5,117
VANGUARD S&P 500 ETF	ETF	922908363		548,580,621	1,067,483	SH		SOLE		598,392	0	469,090
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		1,634,084	4,885	SH		SOLE		3,461	0	1,424
VANGUARD S&P 500 VALUE ETF	ETF	921932703		920,258	4,996	SH		SOLE		4,986	0	10
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		547,148	5,544	SH		SOLE		3,884	0	1,659
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844		688,995	7,486	SH		SOLE		6,724	0	761
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		946,546	9,808	SH		SOLE		8,791	0	1,016
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		394,148,483	5,035,112	SH		SOLE		2,768,235	0	2,266,876
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		22,017,534	278,915	SH		SOLE		201,135	0	77,779
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		2,544,046	50,983	SH		SOLE		16,168	0	34,814
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		11,251,506	191,711	SH		SOLE		66,298	0	125,412
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		326,422,422	1,752,227	SH		SOLE		1,046,431	0	705,795
VANGUARD SMALL-CAP ETF	ETF	922908751		500,942,493	2,259,038	SH		SOLE		1,268,451	0	990,587
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		12,830,378	50,961	SH		SOLE		19,378	0	31,582
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		15,121,275	304,742	SH		SOLE		85,430	0	219,310
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		30,125,148	410,145	SH		SOLE		346,804	0	63,340
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		1,460,809	29,922	SH		SOLE		7,578	0	22,343
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		88,543,253	1,425,797	SH		SOLE		168,765	0	1,257,030
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769		183,127,574	666,306	SH		SOLE		352,497	0	313,808
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		3,893,797	33,582	SH		SOLE		17,908	0	15,673
VANGUARD UTILITIES ETF	ETF	92204A876		38,321,804	224,353	SH		SOLE		148,831	0	75,521
VANGUARD VALUE	ETF	922908744		975,075,002	5,644,755	SH		SOLE		3,412,411	0	2,232,343
VARONIS SYS INC COM	Stock	922280102		597,972	14,783	SH		SOLE		885	0	13,898
VEEVA SYS INC CL A COM	Stock	922475108		1,567,309	6,766	SH		SOLE		2,559	0	4,207
VENTAS INC COM	REIT	92276F100		2,133,551	31,029	SH		SOLE		14,506	0	16,522
VERALTO CORP COM SHS	Stock	92338C103		3,426,596	35,163	SH		SOLE		22,065	0	13,096
VERICEL CORP COM	Stock	92346J108		218,950	4,907	SH		SOLE		136	0	4,771
VERISIGN INC COM	Stock	92343E102		52,514,729	206,857	SH		SOLE		189,771	0	17,085
VERISK ANALYTICS INC COM	Stock	92345Y106		32,370,332	108,764	SH		SOLE		77,524	0	31,239
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		28,737,191	633,536	SH		SOLE		390,697	0	242,838
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		6,559,584	13,530	SH		SOLE		6,852	0	6,677
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		5,307,690	73,514	SH		SOLE		47,438	0	26,074
VESTIS CORPORATION COM SHS	Stock	29430C102		176,339	17,812	SH		SOLE		7,584	0	10,228
VIASAT INC COM	Stock	92552V100		239,493	22,984	SH		SOLE		1,477	0	21,507
VIATRIS INC COM	Stock	92556V106		1,470,013	168,773	SH		SOLE		53,400	0	115,372
VIAVI SOLUTIONS INC COM	Stock	925550105		183,566	16,404	SH		SOLE		1,666	0	14,738
VICI PPTYS INC COM	REIT	925652109		1,199,006	36,757	SH		SOLE		12,568	0	24,187
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101		1,761,863	44,324	SH		SOLE		7,028	0	37,295
VIPER ENERGY INC CL A	Stock	927959106		532,860	11,802	SH		SOLE		290	0	11,512
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		142,560	22,000	SH		SOLE		19,703	0	2,297
VISA INC COM CL A	Stock	92826C839		186,071,529	530,935	SH		SOLE		429,823	0	101,111
VISTRA CORP COM	Stock	92840M102		1,728,654	14,719	SH		SOLE		5,320	0	9,398
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		471,438	19,172	SH		SOLE		16,360	0	2,810
VIVID SEATS INC COM CL A	Stock	92854T100		617,566	208,637	SH		SOLE		0	0	208,637
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		295,962	31,586	SH		SOLE		4,983	0	26,602
VONTIER CORPORATION COM	Stock	928881101		4,051,722	123,340	SH		SOLE		2,867	0	120,473
VORNADO RLTY TR SH BEN INT	REIT	929042109		913,912	24,707	SH		SOLE		127	0	24,580
VOYA FINANCIAL INC COM	Stock	929089100		370,039	5,461	SH		SOLE		1,663	0	3,798
VOYAGER THERAPEUTICS INC COM	Stock	92915B106		357,232	105,690	SH		SOLE		95,619	0	10,071
VULCAN MATLS CO COM	Stock	929160109		5,537,271	23,735	SH		SOLE		9,172	0	14,561
WABTEC COM	Stock	929740108		4,778,821	26,351	SH		SOLE		8,370	0	17,980
WAHED FTSE USA SHARIAH ETF	ETF	53656F607		207,033	4,239	SH		SOLE		0	0	4,239
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		713,919	63,914	SH		SOLE		30,709	0	33,204
WALMART INC COM	Stock	931142103		97,685,708	1,112,720	SH		SOLE		638,011	0	474,708
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		1,500,543	139,846	SH		SOLE		32,391	0	107,454
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		986,099	31,455	SH		SOLE		125	0	31,329
WASTE CONNECTIONS INC COM	Stock	94106B101		2,789,935	14,293	SH		SOLE		4,704	0	9,588
WASTE MGMT INC DEL COM	Stock	94106L109		28,866,551	124,688	SH		SOLE		83,365	0	41,323
WATERS CORP COM	Stock	941848103		31,956,549	86,704	SH		SOLE		85,098	0	1,606
WATSCO INC COM	Stock	942622200		197,154,273	387,870	SH		SOLE		357,039	0	30,830
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		392,342	1,924	SH		SOLE		619	0	1,305
WD 40 CO COM	Stock	929236107		1,574,156	6,451	SH		SOLE		2,131	0	4,319
WEBSTER FINL CORP COM	Stock	947890109		3,569,279	69,239	SH		SOLE		58,828	0	10,411
WEC ENERGY GROUP INC COM	Stock	92939U106		3,285,149	30,145	SH		SOLE		16,724	0	13,419
WELLS FARGO CO NEW COM	Stock	949746101		56,808,612	791,317	SH		SOLE		501,580	0	289,736
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		362,642	302	SH		SOLE		262	0	40
WELLTOWER INC COM	REIT	95040Q104		12,575,073	82,077	SH		SOLE		43,874	0	38,202
WENDYS CO COM	Stock	95058W100		1,426,010	97,472	SH		SOLE		54,741	0	42,730
WESBANCO INC COM	Stock	950810101		466,167	15,057	SH		SOLE		395	0	14,662
WESCO INTL INC COM	Stock	95082P105		2,540,247	16,357	SH		SOLE		1,896	0	14,461
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		1,020,893	4,560	SH		SOLE		1,685	0	2,874
WESTERN ALLIANCE BANCORP COM	Stock	957638109		527,899	6,871	SH		SOLE		3,609	0	3,262
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103		81,658	11,020	SH		SOLE		11,020	0	0
WESTERN DIGITAL CORP COM	Stock	958102105		603,209	14,920	SH		SOLE		5,753	0	9,166
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103		2,185,063	53,346	SH		SOLE		4,451	0	48,895
WESTERN UN CO COM	Stock	959802109		517,211	48,886	SH		SOLE		20,772	0	28,113
WESTLAKE CORPORATION COM	Stock	960413102		322,697	3,226	SH		SOLE		1,510	0	1,716
WEX INC COM	Stock	96208T104		583,800	3,718	SH		SOLE		156	0	3,562
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		5,070,834	173,184	SH		SOLE		148,975	0	24,208
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		3,786,947	48,782	SH		SOLE		20,530	0	28,252
WHIRLPOOL CORP COM	Stock	963320106		257,511	2,857	SH		SOLE		1,489	0	1,367
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107		1,712,045	889	SH		SOLE		43	0	846
WIDEOPENWEST INC COM	Stock	96758W101		53,440	10,796	SH		SOLE		0	0	10,796
WILEY JOHN & SONS INC CL A	Stock	968223206		474,831	10,656	SH		SOLE		5,700	0	4,956
WILLIAMS COS INC COM	Stock	969457100		8,742,507	146,294	SH		SOLE		61,530	0	84,763
WILLIAMS SONOMA INC COM	Stock	969904101		104,703,450	662,261	SH		SOLE		535,433	0	126,827
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		883,681	2,615	SH		SOLE		655	0	1,959
WINGSTOP INC COM	Stock	974155103		1,029,457	4,564	SH		SOLE		1,067	0	3,496
WINNEBAGO INDS INC COM	Stock	974637100		713,184	20,696	SH		SOLE		301	0	20,395
WINTRUST FINL CORP COM	Stock	97650W108		445,229	3,959	SH		SOLE		250	0	3,709
WIPRO LTD SPON ADR 1 SH	ADR	97651M109		39,992	13,069	SH		SOLE		10,516	0	2,553
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		1,657,732	53,700	SH		SOLE		49,360	0	4,339
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		4,318,993	102,638	SH		SOLE		9,636	0	93,001
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281		17,923,423	371,009	SH		SOLE		370,213	0	795
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		315,735,237	6,273,301	SH		SOLE		2,920,037	0	3,353,263
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		7,270,322	203,822	SH		SOLE		31,893	0	171,928
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422		307,404	7,033	SH		SOLE		550	0	6,482
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380		5,101,924	228,274	SH		SOLE		51,532	0	176,742
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802		291,045	6,854	SH		SOLE		6,363	0	491
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131		4,647,855	130,265	SH		SOLE		130,265	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851		394,809	3,583	SH		SOLE		3,042	0	541
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406		1,455,697	13,258	SH		SOLE		1	0	13,256
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790		253,645	5,598	SH		SOLE		538	0	5,060
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		3,567,470	35,977	SH		SOLE		19,437	0	16,539
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307		4,816,261	60,681	SH		SOLE		13,332	0	47,348
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505		4,022,330	81,226	SH		SOLE		74,865	0	6,360
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570		220,818	3,705	SH		SOLE		1,725	0	1,980
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		915,450	28,644	SH		SOLE		27,643	0	1,000
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562		250,549	5,130	SH		SOLE		4,785	0	345
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		1,222,846	15,891	SH		SOLE		7,272	0	8,619
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		66,851,803	837,112	SH		SOLE		787,834	0	49,277
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651		2,342,798	50,383	SH		SOLE		50,037	0	345
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		3,276,099	75,434	SH		SOLE		7,889	0	67,545
WIX COM LTD SHS	Stock	M98068105		53,523,401	327,601	SH		SOLE		287,823	0	39,777
WK KELLOGG CO COM SHS	Stock	92942W107		35,564,831	1,784,487	SH		SOLE		1,242,731	0	541,755
WNS HLDGS LTD COM SHS	Stock	G98196101		218,351	3,551	SH		SOLE		639	0	2,912
WOLVERINE WORLD WIDE INC COM	Stock	978097103		360,060	25,885	SH		SOLE		1,772	0	24,113
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		175,845	12,136	SH		SOLE		2,019	0	10,116
WOODWARD INC COM	Stock	980745103		1,936,585	10,612	SH		SOLE		1,490	0	9,122
WORKDAY INC CL A	Stock	98138H101		2,710,209	11,605	SH		SOLE		2,593	0	9,012
WORKIVA INC COM CL A	Stock	98139A105		280,336	3,693	SH		SOLE		297	0	3,396
WP CAREY INC COM	REIT	92936U109		1,731,530	27,437	SH		SOLE		11,314	0	16,122
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		438,876	4,849	SH		SOLE		2,588	0	2,260
XCEL ENERGY INC COM	Stock	98389B100		7,880,708	111,325	SH		SOLE		63,582	0	47,742
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103		64,683	11,782	SH		SOLE		2,208	0	9,574
XPO INC COM	Stock	983793100		489,424	4,549	SH		SOLE		1,076	0	3,473
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		2,951,981	68,175	SH		SOLE		62,879	0	5,295
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630		1,139,802	41,997	SH		SOLE		2,501	0	39,496
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	233051143		225,055	4,463	SH		SOLE		4,462	0	0
XYLEM INC COM	Stock	98419M100		5,359,631	44,865	SH		SOLE		26,367	0	18,497
YELP INC CL A	Stock	985817105		925,269	24,987	SH		SOLE		6,102	0	18,885
YETI HLDGS INC COM	Stock	98585X104		589,412	17,807	SH		SOLE		4,574	0	13,233
YIELDMAX AMD OPTION INCOME STRATEGY ETF	ETF	88634T477		89,252	11,241	SH		SOLE		5,945	0	5,294
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	88634T824		168,093	21,916	SH		SOLE		13,815	0	8,100
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444		84,710	10,280	SH		SOLE		4,025	0	6,255
YUM BRANDS INC COM	Stock	988498101		15,681,509	99,654	SH		SOLE		22,132	0	77,520
YUM CHINA HLDGS INC COM	Stock	98850P109		4,294,332	82,488	SH		SOLE		16,136	0	66,351
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		1,400,650	4,957	SH		SOLE		1,600	0	3,357
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107		25,353	15,945	SH		SOLE		1,626	0	14,319
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		296,111	4,319	SH		SOLE		1,137	0	3,182
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		3,077,331	27,190	SH		SOLE		17,241	0	9,948
ZIONS BANCORPORATION N A COM	Stock	989701107		7,867,663	157,795	SH		SOLE		149,663	0	8,131
ZOETIS INC CL A	Stock	98978V103		81,118,404	492,672	SH		SOLE		401,379	0	91,291
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101		1,188,657	16,113	SH		SOLE		6,621	0	9,492
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		426,580	42,658	SH		SOLE		13,878	0	28,780
ZSCALER INC COM	Stock	98980G102		1,667,253	8,403	SH		SOLE		3,409	0	4,993
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105		619,940	31,247	SH		SOLE		2,735	0	28,512
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		221,856	6,727	SH		SOLE		1,095	0	5,632