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

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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
3M CO	COM	88579Y101		14,215,392	93,375	SH		SOLE		70,527	0	22,848
AAON INC	COM PAR $0.004	000360206		168,155,183	2,280,070	SH		SOLE		1,763,096	0	516,974
AAR CORP	COM	000361105		3,645,182	52,990	SH		SOLE		42,535	0	10,455
ABBOTT LABS	COM	002824100		218,065,498	1,603,305	SH		SOLE		1,246,488	0	356,817
ABBVIE INC	COM	00287Y109		233,400,739	1,257,412	SH		SOLE		1,010,874	0	246,538
ABERCROMBIE & FITCH CO	CL A	002896207		207,040	2,499	SH		SOLE		2,499	0	0
ABM INDS INC	COM	000957100		383,819	8,130	SH		SOLE		130	0	8,000
ABRDN EMERGING MARKETS EX CH	COM	00301W105		98,268	16,543	SH		SOLE		13,643	0	2,900
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		246,460	1,784	SH		SOLE		1,784	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		392,958	38,300	SH		SOLE		38,000	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		175,618,932	587,570	SH		SOLE		443,271	0	144,299
ACUITY INC	COM	00508Y102		3,293,754	11,040	SH		SOLE		10,954	0	86
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		131,051	11,249	SH		SOLE		11,200	0	49
ADOBE INC	COM	00724F101		218,730,772	565,371	SH		SOLE		397,181	0	168,190
ADVANCED ENERGY INDS	COM	007973100		253,075	1,910	SH		SOLE		1,907	0	3
ADVANCED MICRO DEVICES INC	COM	007903107		33,157,791	233,670	SH		SOLE		180,904	0	52,767
AECOM	COM	00766T100		446,465	3,956	SH		SOLE		3,956	0	0
AERCAP HOLDINGS NV	SHS	N00985106		741,060	6,334	SH		SOLE		6,334	0	0
AEROVIRONMENT INC	COM	008073108		24,034,963	84,348	SH		SOLE		63,192	0	21,156
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,141,846	10,885	SH		SOLE		9,980	0	905
AFFIRM HLDGS INC	COM CL A	00827B106		21,084,865	304,959	SH		SOLE		244,092	0	60,867
AFLAC INC	COM	001055102		2,002,421	18,987	SH		SOLE		16,347	0	2,641
AGILENT TECHNOLOGIES INC	COM	00846U101		4,311,553	36,535	SH		SOLE		27,528	0	9,007
AGILON HEALTH INC	COM	00857U107		359,706	156,394	SH		SOLE		155,058	0	1,336
AGNC INVT CORP	COM	00123Q104		132,800	14,450	SH		SOLE		12,950	0	1,500
AGNICO EAGLE MINES LTD	COM	008474108		1,857,378	15,617	SH		SOLE		11,527	0	4,090
AIR PRODS & CHEMS INC	COM	009158106		31,112,439	110,304	SH		SOLE		79,818	0	30,486
AIRBNB INC	COM CL A	009066101		18,512,300	139,884	SH		SOLE		122,315	0	17,569
AIRGAIN INC	COM	00938A104		3,131,002	749,044	SH		SOLE		688,944	0	60,100
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,829,326	35,473	SH		SOLE		25,478	0	9,995
ALAMOS GOLD INC NEW	COM CL A	011532108		373,388	14,058	SH		SOLE		4,658	0	9,400
ALARM COM HLDGS INC	COM	011642105		721,946	12,762	SH		SOLE		12,762	0	0
ALBEMARLE CORP	COM	012653101		216,227	3,450	SH		SOLE		3,218	0	232
ALBEMARLE CORP	7.25% DEP SHS A	012653200		9,630	300	SH		SOLE		300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		339,471	15,782	SH		SOLE		666	0	15,116
ALCON AG	ORD SHS	H01301128		236,891	2,683	SH		SOLE		1,961	0	722
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		10,205,474	89,987	SH		SOLE		76,485	0	13,502
ALIGN TECHNOLOGY INC	COM	016255101		6,622,546	34,979	SH		SOLE		31,309	0	3,670
ALKAMI TECHNOLOGY INC	COM	01644J108		355,471	11,794	SH		SOLE		11,389	0	405
ALLEGION PLC	ORD SHS	G0176J109		256,822	1,782	SH		SOLE		1,558	0	224
ALLIANT ENERGY CORP	COM	018802108		1,048,847	17,345	SH		SOLE		16,266	0	1,079
ALLSTATE CORP	COM	020002101		76,238,196	378,710	SH		SOLE		345,133	0	33,578
ALLY FINL INC	COM	02005N100		317,572	8,153	SH		SOLE		7,185	0	968
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,453,877	10,592	SH		SOLE		10,530	0	62
ALPHABET INC	CAP STK CL C	02079K107		564,105,394	3,180,029	SH		SOLE		2,643,619	0	536,411
ALPHABET INC	CAP STK CL A	02079K305		445,004,750	2,525,136	SH		SOLE		1,935,923	0	589,213
ALPS ETF TR	OSHARES US QUALT	00162Q387		25,324	469	SH		SOLE		469	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		25,984,597	531,817	SH		SOLE		526,973	0	4,844
ALPS ETF TR	ALERIAN ENERGY	00162Q676		15,314	475	SH		SOLE		475	0	0
ALTRIA GROUP INC	COM	02209S103		11,273,966	192,290	SH		SOLE		165,615	0	26,675
ALUMIS INC	COM	022307102		200,157	66,719	SH		SOLE		66,719	0	0
AMAZON COM INC	COM	023135106		1,343,078,057	6,121,875	SH		SOLE		4,776,716	0	1,345,158
AMBEV SA	SPONSORED ADR	02319V103		327,812	136,022	SH		SOLE		135,317	0	705
AMDOCS LTD	SHS	G02602103		293,452	3,216	SH		SOLE		2,501	0	715
AMENTUM HOLDINGS INC	COM	023939101		1,335,570	56,568	SH		SOLE		12,293	0	44,275
AMER STATES WTR CO	COM	029899101		264,230	3,447	SH		SOLE		3,447	0	0
AMEREN CORP	COM	023608102		379,132	3,948	SH		SOLE		3,349	0	599
AMERICAN ELEC PWR CO INC	COM	025537101		4,941,921	47,628	SH		SOLE		21,040	0	26,588
AMERICAN EXPRESS CO	COM	025816109		216,450,339	678,570	SH		SOLE		497,165	0	181,405
AMERICAN INTEGRITY INS GROUP	COM	026948109		253,414	13,780	SH		SOLE		8,780	0	5,000
AMERICAN INTL GROUP INC	COM NEW	026874784		1,482,655	17,323	SH		SOLE		14,030	0	3,293
AMERICAN TOWER CORP NEW	COM	03027X100		170,886,830	773,174	SH		SOLE		683,955	0	89,219
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,885,381	13,553	SH		SOLE		9,901	0	3,652
AMERICOLD REALTY TRUST INC	COM	03064D108		747,286	44,936	SH		SOLE		38,236	0	6,700
AMERIPRISE FINL INC	COM	03076C106		6,674,630	12,506	SH		SOLE		11,602	0	904
AMETEK INC	COM	031100100		124,837,051	689,860	SH		SOLE		437,890	0	251,970
AMGEN INC	COM	031162100		46,598,314	166,893	SH		SOLE		145,408	0	21,485
AMPHENOL CORP NEW	CL A	032095101		293,430,470	2,971,448	SH		SOLE		2,566,603	0	404,845
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,999,989	70,505	SH		SOLE		67,368	0	3,137
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		129,339	2,225	SH		SOLE		2,225	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		56,533	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		2,812	190	SH		SOLE		190	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656		366,411	6,115	SH		SOLE		6,025	0	90
ANALOG DEVICES INC	COM	032654105		9,536,084	40,064	SH		SOLE		27,538	0	12,526
ANTERO RESOURCES CORP	COM	03674X106		1,876,518	46,587	SH		SOLE		42,777	0	3,810
AON PLC	SHS CL A	G0403H108		202,634,886	567,987	SH		SOLE		404,999	0	162,987
API GROUP CORP	COM STK	00187Y100		1,038,765	20,348	SH		SOLE		14,255	0	6,093
APOLLO GLOBAL MGMT INC	COM	03769M106		2,070,738	14,596	SH		SOLE		12,239	0	2,357
APPFOLIO INC	COM CL A	03783C100		12,973,284	56,337	SH		SOLE		48,225	0	8,112
APPIAN CORP	CL A	03782L101		444,347	14,881	SH		SOLE		14,881	0	0
APPLE INC	COM	037833100		1,236,534,922	6,026,880	SH		SOLE		4,584,135	0	1,442,745
APPLIED DIGITAL CORP	COM NEW	038169207		1,391,301	138,163	SH		SOLE		134,363	0	3,800
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		249,894	1,075	SH		SOLE		202	0	873
APPLIED MATLS INC	COM	038222105		15,397,833	84,109	SH		SOLE		68,108	0	16,001
APPLOVIN CORP	COM CL A	03831W108		53,624,481	153,178	SH		SOLE		137,770	0	15,408
APTARGROUP INC	COM	038336103		570,970	3,650	SH		SOLE		3,000	0	650
ARCH CAP GROUP LTD	ORD	G0450A105		305,666	3,357	SH		SOLE		2,986	0	371
ARCHER AVIATION INC	COM CL A	03945R102		847,385	78,100	SH		SOLE		71,660	0	6,440
ARCHER DANIELS MIDLAND CO	COM	039483102		4,746,350	89,927	SH		SOLE		81,887	0	8,040
ARDELYX INC	COM	039697107		96,040	24,500	SH		SOLE		24,500	0	0
ARES CAPITAL CORP	COM	04010L103		4,334,573	197,385	SH		SOLE		148,573	0	48,812
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		16,591,556	95,794	SH		SOLE		90,175	0	5,619
ARGENX SE	SPONSORED ADR	04016X101		1,273,318	2,310	SH		SOLE		2,223	0	87
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		842,335	35,617	SH		SOLE		32,123	0	3,493
ARISTA NETWORKS INC	COM SHS	040413205		118,411,752	1,157,382	SH		SOLE		823,175	0	334,207
ARK ETF TR	INNOVATION ETF	00214Q104		1,857,115	26,421	SH		SOLE		25,831	0	590
ARK ETF TR	ISRAEL INOVATE	00214Q609		81,238	2,990	SH		SOLE		2,990	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		2,800,852	17,317	SH		SOLE		17,167	0	150
ARROW ELECTRS INC	COM	042735100		291,815	2,290	SH		SOLE		2,278	0	12
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,478,813	13,076	SH		SOLE		11,615	0	1,461
ASSURANT INC	COM	04621X108		721,066	3,651	SH		SOLE		3,357	0	294
AST SPACEMOBILE INC	COM CL A	00217D100		1,230,261	26,327	SH		SOLE		26,327	0	0
ASTERA LABS INC	COM	04626A103		1,173,200	12,975	SH		SOLE		12,975	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		14,703,561	210,412	SH		SOLE		137,199	0	73,213
AT&T INC	COM	00206R102		15,182,015	524,603	SH		SOLE		447,616	0	76,987
ATHIRA PHARMA INC	COM	04746L104		6,040	20,000	SH		SOLE		20,000	0	0
ATI INC	COM	01741R102		309,702	3,587	SH		SOLE		3,087	0	500
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		1,019,409	76,246	SH		SOLE		69,315	0	6,931
ATLASSIAN CORPORATION	CL A	049468101		10,276,963	50,603	SH		SOLE		43,212	0	7,391
ATMOS ENERGY CORP	COM	049560105		303,652	1,970	SH		SOLE		1,292	0	678
AUTODESK INC	COM	052769106		3,442,678	11,121	SH		SOLE		8,580	0	2,541
AUTOLIV INC	COM	052800109		258,744	2,312	SH		SOLE		32	0	2,280
AUTOMATIC DATA PROCESSING IN	COM	053015103		78,366,202	254,106	SH		SOLE		176,907	0	77,199
AUTONATION INC	COM	05329W102		859,161	4,325	SH		SOLE		3,732	0	593
AUTOZONE INC	COM	053332102		4,103,276	1,105	SH		SOLE		1,064	0	41
AVALONBAY CMNTYS INC	COM	053484101		1,919,619	9,433	SH		SOLE		6,504	0	2,929
AVERY DENNISON CORP	COM	053611109		1,233,305	7,029	SH		SOLE		4,467	0	2,562
AWARE INC MASS	COM	05453N100		39,622	20,964	SH		SOLE		20,964	0	0
AXON ENTERPRISE INC	COM	05464C101		78,254,115	94,517	SH		SOLE		83,772	0	10,745
AXSOME THERAPEUTICS INC	COM	05464T104		5,165,426	49,482	SH		SOLE		43,656	0	5,826
BACKBLAZE INC	COM CL A	05637B105		265,067	48,194	SH		SOLE		48,194	0	0
BAIDU INC	SPON ADR REP A	056752108		2,696,437	31,442	SH		SOLE		25,647	0	5,795
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		155,499	10,339	SH		SOLE		10,339	0	0
BAKER HUGHES COMPANY	CL A	05722G100		348,386	9,087	SH		SOLE		3,300	0	5,787
BALCHEM CORP	COM	057665200		462,317	2,904	SH		SOLE		2,894	0	10
BALL CORP	COM	058498106		259,809	4,632	SH		SOLE		2,072	0	2,560
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		430,115	27,984	SH		SOLE		4,743	0	23,241
BANCO SANTANDER S.A.	ADR	05964H105		84,295	10,156	SH		SOLE		386	0	9,770
BANK AMERICA CORP	COM	060505104		51,944,126	1,097,720	SH		SOLE		924,515	0	173,205
BANK AMERICA CORP	7.25%CNV PFD L	060505682		325,084	268	SH		SOLE		218	0	50
BANK HAWAII CORP	COM	062540109		216,636	3,208	SH		SOLE		2,500	0	708
BANK MONTREAL QUE	COM	063671101		1,048,259	9,475	SH		SOLE		8,228	0	1,247
BANK NEW YORK MELLON CORP	COM	064058100		3,320,871	36,449	SH		SOLE		26,691	0	9,758
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		776,599	26,487	SH		SOLE		15,374	0	11,113
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196		3,267	68	SH		SOLE		0	0	68
BARRICK MNG CORP	COM SHS	06849F108		2,265,195	108,799	SH		SOLE		106,730	0	2,069
BAUSCH HEALTH COS INC	COM	071734107		541,105	81,247	SH		SOLE		71,062	0	10,185
BAXTER INTL INC	COM	071813109		775,245	25,603	SH		SOLE		23,708	0	1,895
BECTON DICKINSON & CO	COM	075887109		6,034,968	35,036	SH		SOLE		21,966	0	13,070
BEL FUSE INC	CL A	077347201		44,925	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300		893,864	9,150	SH		SOLE		9,150	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,038,662	19,245	SH		SOLE		19,136	0	109
BERKLEY W R CORP	COM	084423102		691,279	9,409	SH		SOLE		9,372	0	37
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		51,016,000	70	SH		SOLE		59	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		215,000,361	442,597	SH		SOLE		381,848	0	60,749
BEST BUY INC	COM	086516101		3,158,798	47,055	SH		SOLE		38,008	0	9,047
BHP GROUP LTD	SPONSORED ADS	088606108		237,754	4,944	SH		SOLE		3,949	0	995
BIGBEAR AI HLDGS INC	COM	08975B109		2,102,191	309,601	SH		SOLE		305,901	0	3,700
BILL HOLDINGS INC	COM	090043100		13,626,947	294,573	SH		SOLE		173,665	0	120,908
BIO-TECHNE CORP	COM	09073M104		5,086,651	98,866	SH		SOLE		92,785	0	6,081
BIODESIX INC	COM	09075X108		39,818	141,100	SH		SOLE		141,100	0	0
BIOGEN INC	COM	09062X103		1,864,258	14,844	SH		SOLE		9,138	0	5,706
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		287,603	5,232	SH		SOLE		2,737	0	2,495
BIT DIGITAL INC	SHS	G1144A105		197,100	90,000	SH		SOLE		90,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		40,944,811	379,716	SH		SOLE		306,567	0	73,149
BLACKLINE INC	COM	09239B109		4,868,386	85,984	SH		SOLE		69,992	0	15,992
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		351,248	21,871	SH		SOLE		21,871	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		2,081,754	39,397	SH		SOLE		36,727	0	2,670
BLACKROCK INC	COM	09290D101		72,904,124	69,482	SH		SOLE		60,306	0	9,176
BLACKSTONE INC	COM	09260D107		202,820,245	1,355,932	SH		SOLE		1,080,237	0	275,695
BLACKSTONE MTG TR INC	COM CL A	09257W100		199,719	10,375	SH		SOLE		5,950	0	4,425
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		3,230,199	105,047	SH		SOLE		105,047	0	0
BLOCK INC	CL A	852234103		22,878,526	336,796	SH		SOLE		311,211	0	25,585
BLOOM ENERGY CORP	COM CL A	093712107		388,604	16,246	SH		SOLE		7,216	0	9,030
BLUE BIRD CORP	COM	095306106		14,110,515	326,935	SH		SOLE		313,784	0	13,151
BLUE OWL CAPITAL CORPORATION	COM	69121K104		741,005	51,674	SH		SOLE		40,174	0	11,500
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,088,189	56,647	SH		SOLE		44,497	0	12,150
BLUELINX HLDGS INC	COM NEW	09624H208		223,140	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105		137,882,170	658,055	SH		SOLE		469,524	0	188,531
BOEING CO	DEP CONV PFD A	097023204		38,216	562	SH		SOLE		562	0	0
BOK FINL CORP	COM NEW	05561Q201		19,054,447	195,170	SH		SOLE		0	0	195,170
BOOKING HOLDINGS INC	COM	09857L108		15,581,699	2,691	SH		SOLE		2,233	0	458
BOOT BARN HLDGS INC	COM	099406100		462,688	3,044	SH		SOLE		3,044	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		11,065,759	106,269	SH		SOLE		90,097	0	16,172
BOSTON SCIENTIFIC CORP	COM	101137107		12,756,868	118,768	SH		SOLE		103,679	0	15,089
BP PLC	SPONSORED ADR	055622104		7,322,278	244,647	SH		SOLE		183,932	0	60,715
BRINKS CO	COM	109696104		2,446,879	27,404	SH		SOLE		21,772	0	5,632
BRISTOL-MYERS SQUIBB CO	COM	110122108		21,255,685	459,185	SH		SOLE		349,320	0	109,866
BROADCOM INC	COM	11135F101		257,580,283	934,447	SH		SOLE		829,456	0	104,991
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		8,216,423	33,808	SH		SOLE		30,895	0	2,913
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,608,377	29,095	SH		SOLE		21,806	0	7,289
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,418,674	136,114	SH		SOLE		114,423	0	21,691
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,409,098	71,913	SH		SOLE		71,703	0	210
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		214,451	5,155	SH		SOLE		5,155	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		475,535	18,641	SH		SOLE		18,141	0	500
BROOKLINE BANCORP INC DEL	COM	11373M107		329,266	31,210	SH		SOLE		31,000	0	210
BROWN & BROWN INC	COM	115236101		2,515,862	22,692	SH		SOLE		22,564	0	128
BUTTERFLY NETWORK INC	COM CL A	124155102		237,000	118,500	SH		SOLE		118,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100		144,579,566	1,003,607	SH		SOLE		850,815	0	152,792
BYLINE BANCORP INC	COM	124411109		206,449	7,723	SH		SOLE		7,723	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,943,082	20,251	SH		SOLE		19,290	0	961
CACI INTL INC	CL A	127190304		3,967,727	8,323	SH		SOLE		8,071	0	252
CADENCE DESIGN SYSTEM INC	COM	127387108		1,390,344	4,512	SH		SOLE		3,292	0	1,220
CAMBIUM NETWORKS CORP	SHS	G17766109		4,050	10,000	SH		SOLE		10,000	0	0
CAMECO CORP	COM	13321L108		1,164,502	15,688	SH		SOLE		15,688	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		247,394	3,493	SH		SOLE		1,562	0	1,931
CANADIAN NATL RY CO	COM	136375102		4,759,390	45,746	SH		SOLE		24,489	0	21,257
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6,565,965	82,830	SH		SOLE		69,182	0	13,648
CANNAE HLDGS INC	COM	13765N107		442,270	21,212	SH		SOLE		20,837	0	375
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		5,886,759	159,403	SH		SOLE		126,377	0	33,026
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		19,039,318	482,130	SH		SOLE		443,255	0	38,876
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		10,406,973	256,014	SH		SOLE		238,810	0	17,204
CAPITAL ONE FINL CORP	COM	14040H105		28,534,130	134,114	SH		SOLE		121,319	0	12,795
CARDIFF ONCOLOGY INC	COM	14147L108		7,950,972	2,524,118	SH		SOLE		2,318,155	0	205,963
CARDINAL HEALTH INC	COM	14149Y108		3,522,602	20,968	SH		SOLE		13,379	0	7,589
CARETRUST REIT INC	COM	14174T107		255,328	8,344	SH		SOLE		8,344	0	0
CARLISLE COS INC	COM	142339100		223,093	597	SH		SOLE		525	0	72
CARLYLE GROUP INC	COM	14316J108		985,801	19,179	SH		SOLE		7,700	0	11,479
CARMAX INC	COM	143130102		26,341,021	391,921	SH		SOLE		289,810	0	102,111
CARNIVAL CORP	UNIT 99/99/9999	143658300		601,402	21,387	SH		SOLE		19,753	0	1,634
CARPENTER TECHNOLOGY CORP	COM	144285103		1,091,701	3,950	SH		SOLE		300	0	3,650
CARRIER GLOBAL CORPORATION	COM	14448C104		12,066,281	164,862	SH		SOLE		135,304	0	29,558
CARVANA CO	CL A	146869102		12,187,223	36,168	SH		SOLE		28,728	0	7,440
CASELLA WASTE SYS INC	CL A	147448104		20,021,315	173,525	SH		SOLE		151,867	0	21,658
CASEYS GEN STORES INC	COM	147528103		3,700,988	7,253	SH		SOLE		6,754	0	499
CATERPILLAR INC	COM	149123101		44,079,105	113,544	SH		SOLE		94,536	0	19,009
CAVA GROUP INC	COM	148929102		2,590,241	30,752	SH		SOLE		25,161	0	5,591
CBIZ INC	COM	124805102		31,157,870	434,498	SH		SOLE		408,683	0	25,815
CBOE GLOBAL MKTS INC	COM	12503M108		13,957,458	59,849	SH		SOLE		9,000	0	50,849
CBRE GROUP INC	CL A	12504L109		2,158,549	15,405	SH		SOLE		14,477	0	928
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		2,829,324	300,672	SH		SOLE		298,071	0	2,601
CDW CORP	COM	12514G108		2,023,881	11,333	SH		SOLE		9,537	0	1,796
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		1,376,432	86,027	SH		SOLE		79,221	0	6,806
CELSIUS HLDGS INC	COM NEW	15118V207		1,564,688	33,729	SH		SOLE		31,479	0	2,250
CENCORA INC	COM	03073E105		6,333,175	21,121	SH		SOLE		16,309	0	4,812
CENTERPOINT ENERGY INC	COM	15189T107		342,808	9,331	SH		SOLE		4,261	0	5,070
CENTRUS ENERGY CORP	CL A	15643U104		1,539,262	8,403	SH		SOLE		7,163	0	1,240
CF INDS HLDGS INC	COM	125269100		2,430,629	26,420	SH		SOLE		26,132	0	288
CHARTER COMMUNICATIONS INC N	CL A	16119P108		327,481	801	SH		SOLE		703	0	98
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,814,179	21,759	SH		SOLE		14,018	0	7,741
CHEESECAKE FACTORY INC	COM	163072101		666,609	10,639	SH		SOLE		10,639	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		12,790,840	52,525	SH		SOLE		50,406	0	2,119
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		241,015	4,300	SH		SOLE		4,300	0	0
CHEVRON CORP NEW	COM	166764100		93,490,702	652,914	SH		SOLE		467,854	0	185,060
CHEWY INC	CL A	16679L109		45,580,522	1,069,463	SH		SOLE		1,014,480	0	54,983
CHIPOTLE MEXICAN GRILL INC	COM	169656105		129,795,231	2,311,580	SH		SOLE		2,047,642	0	263,938
CHUBB LIMITED	COM	H1467J104		15,030,023	51,878	SH		SOLE		45,919	0	5,959
CHURCH & DWIGHT CO INC	COM	171340102		14,015,421	145,827	SH		SOLE		131,834	0	13,993
CHURCHILL DOWNS INC	COM	171484108		17,618,238	174,438	SH		SOLE		174,100	0	338
CIENA CORP	COM NEW	171779309		1,790,887	22,020	SH		SOLE		22,020	0	0
CINCINNATI FINL CORP	COM	172062101		430,677	2,892	SH		SOLE		1,328	0	1,564
CINTAS CORP	COM	172908105		226,118,430	1,014,575	SH		SOLE		672,473	0	342,103
CISCO SYS INC	COM	17275R102		55,941,776	806,310	SH		SOLE		692,694	0	113,615
CITIGROUP INC	COM NEW	172967424		14,095,070	165,591	SH		SOLE		143,153	0	22,438
CITIZENS FINL GROUP INC	COM	174610105		689,643	15,411	SH		SOLE		8,240	0	7,171
CIVISTA BANCSHARES INC	COM NO PAR	178867107		1,090,400	47,000	SH		SOLE		47,000	0	0
CLEAN HARBORS INC	COM	184496107		502,123	2,172	SH		SOLE		1,980	0	192
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		85,278,343	3,888,661	SH		SOLE		3,370,661	0	518,000
CLEARWAY ENERGY INC	CL C	18539C204		741,190	23,162	SH		SOLE		23,051	0	111
CLEVELAND-CLIFFS INC NEW	COM	185899101		872,305	114,777	SH		SOLE		114,777	0	0
CLOROX CO DEL	COM	189054109		1,113,004	9,270	SH		SOLE		8,092	0	1,178
CLOUDFLARE INC	CL A COM	18915M107		39,406,675	201,229	SH		SOLE		162,832	0	38,397
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		143,685	51,500	SH		SOLE		51,500	0	0
CME GROUP INC	COM	12572Q105		39,525,219	143,405	SH		SOLE		107,914	0	35,491
CMS ENERGY CORP	COM	125896100		347,457	5,015	SH		SOLE		2,902	0	2,113
CNB FINL CORP PA	COM	126128107		217,540	9,516	SH		SOLE		9,516	0	0
CNO FINL GROUP INC	COM	12621E103		255,555	6,624	SH		SOLE		6,624	0	0
COCA COLA CO	COM	191216100		109,653,394	1,549,871	SH		SOLE		1,235,303	0	314,568
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		409,360	4,415	SH		SOLE		4,394	0	21
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109		345,560	40,702	SH		SOLE		40,702	0	0
CODEXIS INC	COM	192005106		89,865	36,830	SH		SOLE		16,830	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		11,402,617	236,520	SH		SOLE		202,198	0	34,322
COGNEX CORP	COM	192422103		1,067,093	33,641	SH		SOLE		30,301	0	3,340
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		686,548	8,799	SH		SOLE		4,932	0	3,867
COHERENT CORP	COM	19247G107		425,889	4,774	SH		SOLE		3,214	0	1,560
COINBASE GLOBAL INC	COM CL A	19260Q107		42,009,381	119,859	SH		SOLE		104,331	0	15,528
COLGATE PALMOLIVE CO	COM	194162103		22,331,181	245,668	SH		SOLE		202,953	0	42,715
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		4,291,441	32,875	SH		SOLE		30,253	0	2,622
COMCAST CORP NEW	CL A	20030N101		8,491,258	237,917	SH		SOLE		222,082	0	15,835
COMFORT SYS USA INC	COM	199908104		696,805	1,300	SH		SOLE		815	0	485
COMMVAULT SYS INC	COM	204166102		993,158	5,697	SH		SOLE		5,397	0	300
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		328,850	52,365	SH		SOLE		50,140	0	2,225
CONAGRA BRANDS INC	COM	205887102		2,775,770	135,602	SH		SOLE		93,168	0	42,434
CONCRETE PUMPING HLDGS INC	COM	206704108		307,500	50,000	SH		SOLE		50,000	0	0
CONFLUENT INC	CLASS A COM	20717M103		4,003,135	160,575	SH		SOLE		139,472	0	21,103
CONNECTONE BANCORP INC	COM	20786W107		777,481	33,570	SH		SOLE		33,570	0	0
CONOCOPHILLIPS	COM	20825C104		4,711,518	52,502	SH		SOLE		41,661	0	10,841
CONSOLIDATED EDISON INC	COM	209115104		2,792,012	27,823	SH		SOLE		25,092	0	2,730
CONSTELLATION BRANDS INC	CL A	21036P108		2,545,361	15,646	SH		SOLE		10,459	0	5,187
CONSTELLATION ENERGY CORP	COM	21037T109		17,160,191	53,167	SH		SOLE		46,829	0	6,338
COOPER COS INC	COM	216648501		1,547,380	21,745	SH		SOLE		19,637	0	2,108
COPART INC	COM	217204106		249,388,006	5,082,291	SH		SOLE		3,991,492	0	1,090,799
CORCEPT THERAPEUTICS INC	COM	218352102		389,387	5,305	SH		SOLE		5,255	0	50
CORE SCIENTIFIC INC NEW	COM	21874A106		5,205,121	304,928	SH		SOLE		262,472	0	42,456
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		1,241,278	114,509	SH		SOLE		114,509	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		2,082	121	SH		SOLE		121	0	0
COREWEAVE INC	COM CL A	21873S108		605,931	3,716	SH		SOLE		2,066	0	1,650
CORNING INC	COM	219350105		15,052,302	286,220	SH		SOLE		267,250	0	18,970
CORPAY INC	COM SHS	219948106		440,816	1,328	SH		SOLE		1,323	0	5
CORTEVA INC	COM	22052L104		5,972,792	80,139	SH		SOLE		45,543	0	34,596
COSTAR GROUP INC	COM	22160N109		230,841,402	2,871,162	SH		SOLE		2,179,096	0	692,065
COSTCO WHSL CORP NEW	COM	22160K105		546,433,309	551,986	SH		SOLE		439,963	0	112,023
COTERRA ENERGY INC	COM	127097103		533,858	21,035	SH		SOLE		19,853	0	1,182
CRANE COMPANY	COMMON STOCK	224408104		405,795	2,137	SH		SOLE		1,190	0	947
CREDIT ACCEP CORP MICH	COM	225310101		4,921,094	9,660	SH		SOLE		9,509	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,708,723	35,130	SH		SOLE		26,457	0	8,673
CROSS CTRY HEALTHCARE INC	COM	227483104		878,996	67,356	SH		SOLE		66,954	0	402
CROWDSTRIKE HLDGS INC	CL A	22788C105		89,028,946	174,803	SH		SOLE		155,522	0	19,281
CROWN CASTLE INC	COM	22822V101		3,938,417	38,338	SH		SOLE		23,650	0	14,688
CSG SYS INTL INC	COM	126349109		455,041	6,967	SH		SOLE		6,935	0	32
CSX CORP	COM	126408103		5,295,111	162,277	SH		SOLE		135,749	0	26,528
CUMMINS INC	COM	231021106		14,731,465	44,982	SH		SOLE		41,422	0	3,560
CURTISS WRIGHT CORP	COM	231561101		66,135,696	135,371	SH		SOLE		107,079	0	28,292
CVS HEALTH CORP	COM	126650100		4,280,328	62,052	SH		SOLE		43,163	0	18,889
CYBERARK SOFTWARE LTD	SHS	M2682V108		81,448,573	200,178	SH		SOLE		176,785	0	23,393
D R HORTON INC	COM	23331A109		4,596,417	35,653	SH		SOLE		19,256	0	16,397
D-WAVE QUANTUM INC	COM	26740W109		409,378	27,963	SH		SOLE		17,963	0	10,000
DANAHER CORPORATION	COM	235851102		271,760,602	1,375,724	SH		SOLE		968,072	0	407,652
DARDEN RESTAURANTS INC	COM	237194105		1,592,602	7,307	SH		SOLE		5,279	0	2,028
DATADOG INC	CL A COM	23804L103		3,923,242	29,206	SH		SOLE		23,772	0	5,434
DAVITA INC	COM	23918K108		208,547	1,464	SH		SOLE		1,355	0	109
DAYFORCE INC	COM	15677J108		317,772	5,737	SH		SOLE		5,529	0	208
DBX ETF TR	XTRACK MSCI EAFE	233051200		830,024	18,972	SH		SOLE		18,960	0	12
DBX ETF TR	XTRACK MSCI EURP	233051853		145,016	3,290	SH		SOLE		2,090	0	1,200
DECKERS OUTDOOR CORP	COM	243537107		584,201	5,668	SH		SOLE		5,652	0	16
DEERE & CO	COM	244199105		69,145,371	135,982	SH		SOLE		111,818	0	24,164
DELL TECHNOLOGIES INC	CL C	24703L202		1,465,848	11,956	SH		SOLE		4,615	0	7,342
DELTA AIR LINES INC DEL	COM NEW	247361702		1,162,009	23,628	SH		SOLE		18,015	0	5,613
DENTSPLY SIRONA INC	COM	24906P109		1,520,529	95,751	SH		SOLE		93,927	0	1,824
DESCARTES SYS GROUP INC	COM	249906108		35,821,223	352,415	SH		SOLE		257,969	0	94,446
DEUTSCHE BANK A G	NAMEN AKT	D18190898		681,561	23,277	SH		SOLE		20,431	0	2,846
DEVON ENERGY CORP NEW	COM	25179M103		1,620,638	50,947	SH		SOLE		41,104	0	9,843
DEXCOM INC	COM	252131107		192,740,189	2,208,044	SH		SOLE		1,447,894	0	760,151
DIAGEO PLC	SPON ADR NEW	25243Q205		2,947,681	29,231	SH		SOLE		23,216	0	6,015
DIAMONDBACK ENERGY INC	COM	25278X109		528,389	3,846	SH		SOLE		2,264	0	1,581
DIANA SHIPPING INC	COM	Y2066G104		73,879	50,602	SH		SOLE		50,602	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,353,378	16,953	SH		SOLE		16,640	0	313
DIGITAL RLTY TR INC	COM	253868103		4,399,016	25,234	SH		SOLE		19,546	0	5,688
DIGITALOCEAN HLDGS INC	COM	25402D102		1,121,980	39,285	SH		SOLE		39,285	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		682,229	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		261,619	4,848	SH		SOLE		4,701	0	147
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,916,596	45,331	SH		SOLE		45,331	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		3,605	76	SH		SOLE		0	0	76
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		20,763	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106		53,277,097	429,619	SH		SOLE		304,450	0	125,170
DOCUSIGN INC	COM	256163106		30,636,785	393,334	SH		SOLE		323,374	0	69,960
DOLBY LABORATORIES INC	COM CL A	25659T107		3,362,943	45,286	SH		SOLE		41,906	0	3,380
DOLLAR GEN CORP NEW	COM	256677105		648,004	5,665	SH		SOLE		5,622	0	43
DOLLAR TREE INC	COM	256746108		901,561	9,103	SH		SOLE		2,492	0	6,611
DOLPHIN ENTMT INC	COM	25686H308		16,735	14,552	SH		SOLE		14,552	0	0
DOMINION ENERGY INC	COM	25746U109		1,967,640	34,813	SH		SOLE		31,163	0	3,650
DOMINOS PIZZA INC	COM	25754A201		212,233	471	SH		SOLE		177	0	294
DONALDSON INC	COM	257651109		6,627,959	95,573	SH		SOLE		87,423	0	8,149
DOORDASH INC	CL A	25809K105		1,186,800	4,814	SH		SOLE		4,389	0	425
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,086,882	72,604	SH		SOLE		72,063	0	541
DOVER CORP	COM	260003108		13,758,303	75,088	SH		SOLE		61,739	0	13,349
DOW INC	COM	260557103		4,158,306	157,036	SH		SOLE		119,318	0	37,718
DOXIMITY INC	CL A	26622P107		1,064,249	17,350	SH		SOLE		17,242	0	108
DRAFTKINGS INC NEW	COM CL A	26142V105		23,871,502	556,575	SH		SOLE		446,918	0	109,657
DT MIDSTREAM INC	COMMON STOCK	23345M107		721,897	6,568	SH		SOLE		6,167	0	401
DTE ENERGY CO	COM	233331107		1,390,831	10,500	SH		SOLE		9,385	0	1,115
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,026,531	93,445	SH		SOLE		85,649	0	7,796
DULUTH HLDGS INC	COM CL B	26443V101		203,347	96,832	SH		SOLE		52,050	0	44,782
DUOLINGO INC	CL A COM	26603R106		460,862	1,124	SH		SOLE		1,049	0	75
DUPONT DE NEMOURS INC	COM	26614N102		5,410,082	78,876	SH		SOLE		42,773	0	36,103
DUTCH BROS INC	CL A	26701L100		15,629,655	228,604	SH		SOLE		180,397	0	48,207
DYNATRACE INC	COM NEW	268150109		32,792,918	593,967	SH		SOLE		528,295	0	65,672
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		22,614,100	2,279,647	SH		SOLE		1,846,805	0	432,842
E L F BEAUTY INC	COM	26856L103		9,295,544	74,699	SH		SOLE		63,753	0	10,946
EAGLE MATLS INC	COM	26969P108		1,332,107	6,591	SH		SOLE		4,860	0	1,731
EAST WEST BANCORP INC	COM	27579R104		279,715	2,770	SH		SOLE		2,750	0	20
EASTMAN CHEM CO	COM	277432100		384,384	5,148	SH		SOLE		5,082	0	66
EATON CORP PLC	SHS	G29183103		29,484,563	82,592	SH		SOLE		74,411	0	8,181
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,723,531	196,975	SH		SOLE		181,075	0	15,900
EBAY INC.	COM	278642103		1,611,152	21,638	SH		SOLE		19,972	0	1,666
ECOLAB INC	COM	278865100		216,941,331	805,156	SH		SOLE		487,626	0	317,531
EDWARDS LIFESCIENCES CORP	COM	28176E108		30,512,273	390,133	SH		SOLE		264,165	0	125,968
ELANCO ANIMAL HEALTH INC	COM	28414H103		286,600	20,070	SH		SOLE		20,000	0	70
ELECTRONIC ARTS INC	COM	285512109		1,935,893	12,122	SH		SOLE		10,062	0	2,060
ELEVANCE HEALTH INC	COM	036752103		2,434,788	6,260	SH		SOLE		3,566	0	2,694
ELI LILLY & CO	COM	532457108		237,341,205	304,467	SH		SOLE		212,884	0	91,583
EMCOR GROUP INC	COM	29084Q100		598,796	1,119	SH		SOLE		653	0	466
EMERSON ELEC CO	COM	291011104		50,351,257	377,644	SH		SOLE		272,886	0	104,758
ENBRIDGE INC	COM	29250N105		5,574,074	122,994	SH		SOLE		110,945	0	12,049
ENCOMPASS HEALTH CORP	COM	29261A100		26,674,352	217,519	SH		SOLE		202,720	0	14,799
ENCORE CAP GROUP INC	COM	292554102		450,468	11,637	SH		SOLE		7,550	0	4,087
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		10,377,975	572,420	SH		SOLE		452,851	0	119,569
ENERPAC TOOL GROUP CORP	CL A COM	292765104		412,090	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102		732,261	8,537	SH		SOLE		7,397	0	1,140
ENOVIX CORPORATION	COM	293594107		3,298,439	318,998	SH		SOLE		202,588	0	116,410
ENTEGRIS INC	COM	29362U104		801,177	9,934	SH		SOLE		9,837	0	97
ENTERGY CORP NEW	COM	29364G103		1,915,134	23,041	SH		SOLE		19,332	0	3,709
ENTERPRISE PRODS PARTNERS L	COM	293792107		34,280,676	1,105,472	SH		SOLE		993,376	0	112,096
EOG RES INC	COM	26875P101		12,448,249	104,074	SH		SOLE		90,100	0	13,974
EPAM SYS INC	COM	29414B104		4,031,319	22,799	SH		SOLE		21,749	0	1,050
EQT CORP	COM	26884L109		5,531,519	94,848	SH		SOLE		68,449	0	26,399
EQUIFAX INC	COM	294429105		20,937,557	80,725	SH		SOLE		67,601	0	13,124
EQUINIX INC	COM	29444U700		18,452,031	23,196	SH		SOLE		22,025	0	1,171
EQUINOR ASA	SPONSORED ADR	29446M102		217,018	8,632	SH		SOLE		8,382	0	250
EQUITABLE HLDGS INC	COM	29452E101		291,289	5,192	SH		SOLE		185	0	5,007
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,628,274	42,618	SH		SOLE		42,579	0	39
EQUITY RESIDENTIAL	SH BEN INT	29476L107		801,291	11,873	SH		SOLE		8,281	0	3,592
ERIE INDTY CO	CL A	29530P102		1,730,609	4,990	SH		SOLE		4,990	0	0
ESSENTIAL UTILS INC	COM	29670G102		891,777	24,011	SH		SOLE		23,049	0	962
ETF SER SOLUTIONS	DISTILLATE US	26922A321		4,522	82	SH		SOLE		82	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		645	22	SH		SOLE		22	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		45,744	1,991	SH		SOLE		1,991	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		270,555	9,378	SH		SOLE		9,378	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		461,700	32,400	SH		SOLE		32,400	0	0
EURONET WORLDWIDE INC	COM	298736109		508,826	5,019	SH		SOLE		5,007	0	12
EVE HLDG INC	COM	29970N104		322,537	47,017	SH		SOLE		47,017	0	0
EVERCORE INC	CLASS A	29977A105		3,541,330	13,115	SH		SOLE		12,005	0	1,110
EVERGY INC	COM	30034W106		608,396	8,826	SH		SOLE		5,848	0	2,978
EVERSOURCE ENERGY	COM	30040W108		2,022,514	31,791	SH		SOLE		29,084	0	2,707
EVOLENT HEALTH INC	CL A	30050B101		5,002,525	444,274	SH		SOLE		433,081	0	11,193
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		359,576	365,000	PRN		SOLE		365,000	0	0
EXACT SCIENCES CORP	COM	30063P105		8,714,267	163,987	SH		SOLE		125,374	0	38,613
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		213,680	3,574	SH		SOLE		2,687	0	888
EXELIXIS INC	COM	30161Q104		12,102,131	274,580	SH		SOLE		249,562	0	25,018
EXELON CORP	COM	30161N101		2,094,075	48,228	SH		SOLE		36,121	0	12,107
EXPAND ENERGY CORPORATION	COM	165167735		291,298	2,491	SH		SOLE		2,203	0	288
EXPEDIA GROUP INC	COM NEW	30212P303		204,453	1,212	SH		SOLE		1,188	0	24
EXPEDITORS INTL WASH INC	COM	302130109		1,008,803	8,830	SH		SOLE		6,756	0	2,074
EXTRA SPACE STORAGE INC	COM	30225T102		378,655	2,568	SH		SOLE		2,373	0	195
EXXON MOBIL CORP	COM	30231G102		104,673,923	971,001	SH		SOLE		864,560	0	106,441
FACTSET RESH SYS INC	COM	303075105		1,035,604	2,315	SH		SOLE		1,635	0	680
FAIR ISAAC CORP	COM	303250104		5,961,032	3,261	SH		SOLE		2,138	0	1,123
FASTENAL CO	COM	311900104		286,564,877	6,822,973	SH		SOLE		3,931,999	0	2,890,975
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		354,590	3,733	SH		SOLE		1,925	0	1,808
FEDERAL SIGNAL CORP	COM	313855108		4,294,622	40,355	SH		SOLE		39,330	0	1,025
FEDEX CORP	COM	31428X106		6,036,617	26,557	SH		SOLE		21,459	0	5,098
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		8,966,459	41,178	SH		SOLE		39,538	0	1,640
FERRARI N V	COM	N3167Y103		1,162,847	2,370	SH		SOLE		1,754	0	616
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		451,222	5,633	SH		SOLE		3,106	0	2,527
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		60,769	646	SH		SOLE		117	0	529
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		10,128	198	SH		SOLE		198	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		55,678	752	SH		SOLE		752	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		10,580	255	SH		SOLE		255	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		120,411	1,883	SH		SOLE		1,313	0	570
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		12,774	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,054,338	5,346	SH		SOLE		5,035	0	311
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		88,048	3,256	SH		SOLE		3,256	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		327,261	6,222	SH		SOLE		6,073	0	149
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		36,099	557	SH		SOLE		557	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		4,457,835	79,519	SH		SOLE		76,398	0	3,121
FIDELITY NATL INFORMATION SV	COM	31620M106		25,214,473	309,722	SH		SOLE		283,553	0	26,169
FIFTH THIRD BANCORP	COM	316773100		3,101,874	75,416	SH		SOLE		69,657	0	5,760
FIRST ADVANTAGE CORP NEW	COM	31846B108		2,642,119	159,068	SH		SOLE		157,121	0	1,947
FIRST AMERN FINL CORP	COM	31847R102		320,550	5,222	SH		SOLE		4,052	0	1,170
FIRST CMNTY BANKSHARES INC V	COM	31983A103		299,807	7,654	SH		SOLE		7,654	0	0
FIRST CMNTY CORP S C	COM	319835104		380,816	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,891,478	967	SH		SOLE		732	0	235
FIRST FINANCIAL CORPORATION	COM	320218100		445,442	8,220	SH		SOLE		8,220	0	0
FIRST HORIZON CORPORATION	COM	320517105		317,173	14,961	SH		SOLE		13,461	0	1,500
FIRST MAJESTIC SILVER CORP	COM	32076V103		99,850	12,074	SH		SOLE		3,624	0	8,450
FIRST SOLAR INC	COM	336433107		1,257,442	7,596	SH		SOLE		6,311	0	1,285
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		13,101	207	SH		SOLE		207	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		11,931	786	SH		SOLE		786	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		565,926	10,095	SH		SOLE		10,095	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		17,107	165	SH		SOLE		165	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		96,775	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		11,061	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		260,900	2,145	SH		SOLE		2,085	0	60
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		4,834,876	63,970	SH		SOLE		55,121	0	8,850
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		426,652	3,069	SH		SOLE		3,069	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		196,120	2,175	SH		SOLE		1,600	0	575
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		23,059,630	367,543	SH		SOLE		330,681	0	36,862
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		113,368	1,913	SH		SOLE		1,913	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101		13,507	92	SH		SOLE		92	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109		73,738	758	SH		SOLE		758	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108		46,974	409	SH		SOLE		409	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		324,472	4,127	SH		SOLE		3,500	0	627
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		237,778	1,575	SH		SOLE		775	0	800
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		303,725	7,254	SH		SOLE		7,254	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		63,760	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		12,557	116	SH		SOLE		116	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		600,238	6,604	SH		SOLE		6,604	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		52,432	325	SH		SOLE		275	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		457,053	1,697	SH		SOLE		1,037	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		64,595	1,976	SH		SOLE		1,976	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		1,274,000	5,986	SH		SOLE		5,986	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		9,453,131	211,479	SH		SOLE		209,104	0	2,375
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		46,620	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104		8,130	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		653,912	17,433	SH		SOLE		15,265	0	2,168
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		11,721	255	SH		SOLE		255	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		5,937	142	SH		SOLE		46	0	96
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		13,269	694	SH		SOLE		0	0	694
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		37,733	766	SH		SOLE		611	0	155
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		18,261	305	SH		SOLE		267	0	38
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		11,449	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		44,636,955	1,265,220	SH		SOLE		1,091,772	0	173,448
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		5,381	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		263,654	8,291	SH		SOLE		8,291	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		63,663	1,426	SH		SOLE		1,426	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		37,583	750	SH		SOLE		750	0	0
FIRST US BANCSHARES INC	COM	33744V103		477,300	37,000	SH		SOLE		37,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		248,387	1,838	SH		SOLE		1,838	0	0
FIRSTENERGY CORP	COM	337932107		350,035	8,694	SH		SOLE		7,460	0	1,235
FIRSTSERVICE CORP NEW	COM	33767E202		25,389,645	145,399	SH		SOLE		134,251	0	11,149
FISERV INC	COM	337738108		363,357,408	2,107,519	SH		SOLE		1,799,742	0	307,777
FIVE BELOW INC	COM	33829M101		5,499,459	41,923	SH		SOLE		41,646	0	277
FLAGSTAR FINANCIAL INC	COM NEW	649445400		603,734	56,956	SH		SOLE		56,956	0	0
FLEX LTD	ORD	Y2573F102		1,117,110	22,378	SH		SOLE		17,835	0	4,543
FLEXSHARES TR	MORNSTAR USMKT	33939L100		212,584	949	SH		SOLE		949	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		348,797	8,696	SH		SOLE		8,564	0	132
FLEXSHARES TR	STOXX GLOBR INF	33939L795		7,549	122	SH		SOLE		122	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		425,309	5,096	SH		SOLE		5,096	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,331,656	17,983	SH		SOLE		17,983	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		9,074	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		7,918,026	104,239	SH		SOLE		72,821	0	31,418
FLOWSERVE CORP	COM	34354P105		1,050,176	20,061	SH		SOLE		18,171	0	1,890
FLUOR CORP NEW	COM	343412102		493,986	9,635	SH		SOLE		9,626	0	9
FLUSHING FINL CORP	COM	343873105		952,420	80,170	SH		SOLE		80,170	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		272,329	953	SH		SOLE		18	0	935
FLYWIRE CORPORATION	COM VTG	302492103		203,662	17,407	SH		SOLE		16,951	0	456
FORD MTR CO	COM	345370860		1,814,542	167,239	SH		SOLE		142,647	0	24,592
FORTINET INC	COM	34959E109		21,404,388	202,463	SH		SOLE		165,018	0	37,445
FORTIS INC	COM	349553107		259,794	5,443	SH		SOLE		3,187	0	2,256
FORTIVE CORP	COM	34959J108		14,057,489	269,662	SH		SOLE		217,249	0	52,413
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		364,290	7,076	SH		SOLE		3,208	0	3,869
FRANKLIN ELEC INC	COM	353514102		218,068	2,430	SH		SOLE		2,430	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,431,596	56,092	SH		SOLE		40,430	0	15,662
FRESHPET INC	COM	358039105		1,372,248	20,192	SH		SOLE		19,807	0	385
FTAI AVIATION LTD	SHS	G3730V105		449,726	3,909	SH		SOLE		335	0	3,574
FULLER H B CO	COM	359694106		436,448	7,256	SH		SOLE		6,000	0	1,256
GALECTIN THERAPEUTICS INC	COM NEW	363225202		79,935	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109		37,444,180	116,969	SH		SOLE		104,884	0	12,085
GAP INC	COM	364760108		341,655	15,665	SH		SOLE		2,681	0	12,984
GARMIN LTD	SHS	H2906T109		954,504	4,573	SH		SOLE		4,140	0	433
GARTNER INC	COM	366651107		16,000,450	39,584	SH		SOLE		24,741	0	14,843
GATX CORP	COM	361448103		270,880	1,764	SH		SOLE		1,764	0	0
GCM GROSVENOR INC	COM CL A	36831E108		9,701,217	839,206	SH		SOLE		766,522	0	72,683
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		5,053	7,895	SH		SOLE		2,900	0	4,995
GE AEROSPACE	COM NEW	369604301		49,709,135	193,128	SH		SOLE		165,731	0	27,397
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		10,749,146	145,121	SH		SOLE		140,143	0	4,979
GE VERNOVA INC	COM	36828A101		334,849,336	632,806	SH		SOLE		515,976	0	116,830
GENERAC HLDGS INC	COM	368736104		32,360,940	225,968	SH		SOLE		126,117	0	99,851
GENERAL DYNAMICS CORP	COM	369550108		81,541,263	279,576	SH		SOLE		107,787	0	171,790
GENERAL MLS INC	COM	370334104		6,139,148	118,493	SH		SOLE		102,432	0	16,061
GENERAL MTRS CO	COM	37045V100		1,423,388	28,925	SH		SOLE		27,455	0	1,470
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		130,520	12,550	SH		SOLE		12,550	0	0
GENPACT LIMITED	SHS	G3922B107		342,770	7,788	SH		SOLE		7,788	0	0
GENUINE PARTS CO	COM	372460105		981,148	8,088	SH		SOLE		7,162	0	926
GIFTIFY INC	COM	74940T104		37,500	25,000	SH		SOLE		25,000	0	0
GILEAD SCIENCES INC	COM	375558103		42,834,334	386,347	SH		SOLE		311,907	0	74,440
GITLAB INC	CLASS A COM	37637K108		5,131,037	113,745	SH		SOLE		113,274	0	471
GLADSTONE INVT CORP	COM	376546107		2,419,776	169,571	SH		SOLE		137,264	0	32,307
GLAUKOS CORP	COM	377322102		4,880,453	47,250	SH		SOLE		43,187	0	4,063
GLOBAL NET LEASE INC	COM NEW	379378201		92,865	12,300	SH		SOLE		12,300	0	0
GLOBAL PMTS INC	COM	37940X102		1,843,064	23,027	SH		SOLE		22,631	0	396
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		2,545	87	SH		SOLE		87	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		2,118	25	SH		SOLE		25	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		17,668	1,005	SH		SOLE		1,005	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		338	16	SH		SOLE		16	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		22,173	415	SH		SOLE		415	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		301,081	4,805	SH		SOLE		4,805	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,416,142	28,210	SH		SOLE		28,210	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		659,122	16,927	SH		SOLE		12,977	0	3,950
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,363,613	201,173	SH		SOLE		197,823	0	3,350
GLOBAL X FDS	US PFD ETF	37954Y657		51,376	2,728	SH		SOLE		2,728	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9,563,194	219,440	SH		SOLE		166,854	0	52,586
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,705,531	174,748	SH		SOLE		90,182	0	84,566
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		2,440	50	SH		SOLE		50	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		222,776	5,900	SH		SOLE		5,900	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		26,371	687	SH		SOLE		356	0	331
GLOBAL X FDS	U S ELECTRIFICAT	37960A370		153,151	5,687	SH		SOLE		5,287	0	400
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		15,364	153	SH		SOLE		153	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		15,775	538	SH		SOLE		126	0	412
GLOBANT S A	COM	L44385109		1,337,846	14,728	SH		SOLE		12,971	0	1,757
GLOBE LIFE INC	COM	37959E102		340,552	2,740	SH		SOLE		2,476	0	264
GLOBUS MED INC	CL A	379577208		420,636	7,127	SH		SOLE		6,983	0	144
GMS INC	COM	36251C103		2,501,250	23,000	SH		SOLE		23,000	0	0
GODADDY INC	CL A	380237107		1,224,691	6,802	SH		SOLE		6,735	0	67
GOGO INC	COM	38046C109		1,563,244	106,488	SH		SOLE		84,125	0	22,363
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		87,375	2,203	SH		SOLE		2,203	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		51,342	600	SH		SOLE		600	0	0
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230		16,061	318	SH		SOLE		247	0	71
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		391,440	3,225	SH		SOLE		3,225	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		811,072	8,099	SH		SOLE		8,099	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		14,957	218	SH		SOLE		218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		106,173,477	150,016	SH		SOLE		114,414	0	35,601
GOLDMINING INC	COM	38149E101		14,400	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102		642,053	43,826	SH		SOLE		43,826	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		996,356	9,443	SH		SOLE		7,995	0	1,448
GRACO INC	COM	384109104		1,328,322	15,451	SH		SOLE		15,451	0	0
GRAIL INC	COM	384747101		261,625	5,088	SH		SOLE		5,088	0	0
GRAINGER W W INC	COM	384802104		58,547,101	56,282	SH		SOLE		32,750	0	23,532
GRAND CANYON ED INC	COM	38526M106		339,633	1,797	SH		SOLE		1,797	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		9,127,708	107,600	SH		SOLE		104,240	0	3,360
GREEN BRICK PARTNERS INC	COM	392709101		321,002	5,105	SH		SOLE		5,105	0	0
GREIF INC	CL A	397624107		383,051	5,894	SH		SOLE		5,694	0	200
GREIF INC	CL B	397624206		27,604	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		9,201,222	796,643	SH		SOLE		720,507	0	76,136
GROCERY OUTLET HLDG CORP	COM	39874R101		124,200	10,000	SH		SOLE		10,000	0	0
GSK PLC	SPONSORED ADR	37733W204		489,369	12,744	SH		SOLE		9,576	0	3,168
GUIDEWIRE SOFTWARE INC	COM	40171V100		276,565,492	1,174,625	SH		SOLE		992,150	0	182,475
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		4,643,594	95,351	SH		SOLE		81,427	0	13,924
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		382,195	14,229	SH		SOLE		9,229	0	5,000
HAIN CELESTIAL GROUP INC	COM	405217100		361,017	237,511	SH		SOLE		235,222	0	2,289
HALEON PLC	SPON ADS	405552100		468,930	45,220	SH		SOLE		43,460	0	1,760
HALLIBURTON CO	COM	406216101		2,716,772	133,306	SH		SOLE		114,661	0	18,645
HAMILTON LANE INC	CL A	407497106		4,163,214	29,294	SH		SOLE		27,222	0	2,071
HARTE HANKS INC	COM	416196202		2,630,163	660,845	SH		SOLE		660,845	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		1,092,300	8,610	SH		SOLE		5,733	0	2,877
HASBRO INC	COM	418056107		1,065,369	14,432	SH		SOLE		12,630	0	1,802
HAYWARD HLDGS INC	COM	421298100		364,996	26,449	SH		SOLE		5,105	0	21,344
HCA HEALTHCARE INC	COM	40412C101		3,447,913	9,000	SH		SOLE		7,349	0	1,651
HDFC BANK LTD	SPONSORED ADS	40415F101		630,124	8,219	SH		SOLE		6,470	0	1,749
HEALTH CATALYST INC	COM	42225T107		53,745	14,256	SH		SOLE		13,256	0	1,000
HEALTHPEAK PROPERTIES INC	COM	42250P103		192,113	10,972	SH		SOLE		7,050	0	3,922
HEICO CORP NEW	COM	422806109		76,636,682	233,648	SH		SOLE		156,735	0	76,913
HEICO CORP NEW	CL A	422806208		2,655,983	10,265	SH		SOLE		10,130	0	135
HENRY JACK & ASSOC INC	COM	426281101		543,697	3,018	SH		SOLE		2,958	0	60
HENRY SCHEIN INC	COM	806407102		632,978	8,665	SH		SOLE		6,966	0	1,699
HERCULES CAPITAL INC	COM	427096508		3,714,587	203,205	SH		SOLE		200,000	0	3,205
HERSHEY CO	COM	427866108		6,021,432	36,285	SH		SOLE		34,328	0	1,957
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		20,447	5,602	SH		SOLE		5,602	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		67,836	9,932	SH		SOLE		9,932	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,039,328	50,823	SH		SOLE		33,905	0	16,918
HEXCEL CORP NEW	COM	428291108		218,927	3,876	SH		SOLE		3,876	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		568,770	2,136	SH		SOLE		898	0	1,238
HIMS & HERS HEALTH INC	COM CL A	433000106		1,084,886	21,763	SH		SOLE		19,013	0	2,750
HOLLEY INC	COM	43538H103		43,800	21,900	SH		SOLE		21,900	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		19,753	401,489	SH		SOLE		349,889	0	51,600
HOLOGIC INC	COM	436440101		3,620,290	55,560	SH		SOLE		51,776	0	3,784
HOME DEPOT INC	COM	437076102		278,411,664	759,360	SH		SOLE		565,755	0	193,605
HONEYWELL INTL INC	COM	438516106		66,613,771	286,043	SH		SOLE		266,230	0	19,814
HORIZON BANCORP INC	COM	440407104		479,856	31,200	SH		SOLE		31,200	0	0
HORMEL FOODS CORP	COM	440452100		381,998	12,628	SH		SOLE		7,354	0	5,274
HOST HOTELS & RESORTS INC	COM	44107P104		206,162	13,422	SH		SOLE		549	0	12,873
HOWMET AEROSPACE INC	COM	443201108		14,416,458	77,454	SH		SOLE		75,053	0	2,401
HP INC	COM	40434L105		3,440,337	140,652	SH		SOLE		129,156	0	11,496
HSBC HLDGS PLC	SPON ADR NEW	404280406		660,458	10,865	SH		SOLE		3,766	0	7,099
HUB GROUP INC	CL A	443320106		492,199	14,723	SH		SOLE		8,523	0	6,200
HUBBELL INC	COM	443510607		9,002,173	22,042	SH		SOLE		21,358	0	684
HUBSPOT INC	COM	443573100		539,931	970	SH		SOLE		700	0	270
HUMANA INC	COM	444859102		1,098,591	4,494	SH		SOLE		3,298	0	1,196
HUNT J B TRANS SVCS INC	COM	445658107		601,800	4,191	SH		SOLE		3,486	0	705
HUNTINGTON BANCSHARES INC	COM	446150104		9,407,507	561,307	SH		SOLE		528,657	0	32,650
HUNTINGTON INGALLS INDS INC	COM	446413106		330,291	1,368	SH		SOLE		793	0	575
HURON CONSULTING GROUP INC	COM	447462102		7,362,555	53,530	SH		SOLE		48,980	0	4,550
ICICI BANK LIMITED	ADR	45104G104		5,282,303	157,024	SH		SOLE		113,514	0	43,510
ICON PLC	SHS	G4705A100		3,370,658	23,174	SH		SOLE		23,017	0	157
IDACORP INC	COM	451107106		268,131	2,322	SH		SOLE		2,322	0	0
IDEX CORP	COM	45167R104		649,149	3,697	SH		SOLE		3,539	0	158
IDEXX LABS INC	COM	45168D104		579,518,014	1,080,505	SH		SOLE		892,411	0	188,094
ILLINOIS TOOL WKS INC	COM	452308109		104,229,968	421,557	SH		SOLE		259,352	0	162,205
ILLUMINA INC	COM	452327109		246,764	2,586	SH		SOLE		320	0	2,266
IMMUNITYBIO INC	COM	45256X103		633,109	239,814	SH		SOLE		239,714	0	100
INDEPENDENCE RLTY TR INC	COM	45378A106		12,188,145	688,985	SH		SOLE		597,505	0	91,480
INFORMATION SVCS GROUP INC	COM	45675Y104		4,206,242	876,300	SH		SOLE		796,425	0	79,875
INGERSOLL RAND INC	COM	45687V106		1,212,104	14,572	SH		SOLE		11,848	0	2,724
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		306,058	156,953	SH		SOLE		68,046	0	88,907
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		519,162	7,628	SH		SOLE		7,628	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		2,078,013	71,177	SH		SOLE		70,526	0	651
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		1,874,068	49,594	SH		SOLE		49,594	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		298,354	7,070	SH		SOLE		7,070	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		1,843,501	36,140	SH		SOLE		35,204	0	936
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		3,196,459	98,700	SH		SOLE		97,073	0	1,627
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		1,515,846	35,895	SH		SOLE		35,695	0	200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		8,728,958	229,649	SH		SOLE		224,799	0	4,850
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		831,428	18,621	SH		SOLE		18,621	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		762,113	15,017	SH		SOLE		15,017	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		4,450,225	118,736	SH		SOLE		115,404	0	3,332
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		15,500,534	351,885	SH		SOLE		325,054	0	26,831
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		4,816,875	140,820	SH		SOLE		123,221	0	17,599
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		30,670,746	766,577	SH		SOLE		666,157	0	100,420
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		3,363,517	74,480	SH		SOLE		58,948	0	15,532
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		1,256,420	31,792	SH		SOLE		31,792	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		1,161,235	28,399	SH		SOLE		22,674	0	5,725
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		14,523,845	358,968	SH		SOLE		339,530	0	19,438
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		4,799,784	150,275	SH		SOLE		123,332	0	26,943
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		3,889,999	97,837	SH		SOLE		97,837	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		402,551	8,857	SH		SOLE		8,857	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		1,315,681	27,916	SH		SOLE		14,426	0	13,490
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		1,490,847	36,098	SH		SOLE		34,198	0	1,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		15,369,469	350,501	SH		SOLE		329,126	0	21,375
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		9,853,510	264,240	SH		SOLE		238,455	0	25,785
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		72,280	2,625	SH		SOLE		2,625	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		2,803,893	112,830	SH		SOLE		112,830	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		248,252	6,757	SH		SOLE		6,757	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809		3,012,584	116,159	SH		SOLE		116,159	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833		4,027,452	167,601	SH		SOLE		158,159	0	9,442
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841		475,602	18,411	SH		SOLE		18,411	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		303,787	2,200	SH		SOLE		2,200	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		138	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109		600,965	4,631	SH		SOLE		4,631	0	0
INSULET CORP	COM	45784P101		51,385,553	163,555	SH		SOLE		116,455	0	47,100
INTEGER HLDGS CORP	COM	45826H109		1,092,465	8,884	SH		SOLE		8,884	0	0
INTEL CORP	COM	458140100		6,640,229	296,439	SH		SOLE		257,069	0	39,370
INTENSITY THERAPEUTICS INC	COM	45828J103		11,606	37,805	SH		SOLE		37,805	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		225,254	4,065	SH		SOLE		4,005	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		321,602,508	1,752,889	SH		SOLE		1,196,533	0	556,356
INTERDIGITAL INC	COM	45867G101		953,426	4,252	SH		SOLE		4,085	0	167
INTERNATIONAL BUSINESS MACHS	COM	459200101		140,204,015	475,623	SH		SOLE		426,524	0	49,098
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		658,616	8,955	SH		SOLE		469	0	8,486
INTERNATIONAL PAPER CO	COM	460146103		3,325,792	71,018	SH		SOLE		60,466	0	10,552
INTUIT	COM	461202103		201,112,198	255,338	SH		SOLE		225,390	0	29,949
INTUITIVE SURGICAL INC	COM NEW	46120E602		253,241,538	466,023	SH		SOLE		329,423	0	136,600
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		365	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		222,706	8,890	SH		SOLE		8,890	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		85,438	1,704	SH		SOLE		1,704	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		827,140	63,431	SH		SOLE		63,431	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		546,945	25,078	SH		SOLE		25,078	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		86,048	1,395	SH		SOLE		1,395	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		181,709	2,907	SH		SOLE		2,745	0	162
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,479,346	20,315	SH		SOLE		18,980	0	1,335
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		131,725	2,770	SH		SOLE		2,270	0	500
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		3,028	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		48,354	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,046,401	363,558	SH		SOLE		362,458	0	1,100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		3,717	166	SH		SOLE		166	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		9,021	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		13,927	241	SH		SOLE		241	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		8,598	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		31,045	433	SH		SOLE		433	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		94,371	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		40,335	2,185	SH		SOLE		2,185	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		15,933	681	SH		SOLE		681	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735		13,154	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		59,128	1,030	SH		SOLE		1,030	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		106,067	5,192	SH		SOLE		5,192	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		117,350	2,652	SH		SOLE		2,652	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		37,692	1,800	SH		SOLE		1,800	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		39,058	850	SH		SOLE		600	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,913	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		757,405	19,491	SH		SOLE		18,591	0	900
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482		669	25	SH		SOLE		25	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		441,693	21,113	SH		SOLE		19,892	0	1,221
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		77,828	2,826	SH		SOLE		410	0	2,416
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		8,732	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,974,109	17,499	SH		SOLE		15,018	0	2,481
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		116,596	1,118	SH		SOLE		1,118	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		93,536	2,730	SH		SOLE		730	0	2,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		77,070	2,905	SH		SOLE		2,450	0	455
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		158,558	6,485	SH		SOLE		5,210	0	1,275
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2,263,125	15,972	SH		SOLE		15,922	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		9,575,099	136,963	SH		SOLE		74,951	0	62,012
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		34,417	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		12,919	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,254,522	24,079	SH		SOLE		23,284	0	795
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		15,830,376	222,150	SH		SOLE		192,874	0	29,276
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		159,955	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		531,756	11,618	SH		SOLE		10,683	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,422,447	34,881	SH		SOLE		34,881	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		83,677	677	SH		SOLE		677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		48,939	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		204,260	7,000	SH		SOLE		7,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		178,867	2,350	SH		SOLE		2,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		70,491,531	387,870	SH		SOLE		333,875	0	53,995
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		100,556	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		5,245	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		2,361	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		43,988	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		5,376,348	41,797	SH		SOLE		39,236	0	2,561
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		477	7	SH		SOLE		7	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		524,449	10,045	SH		SOLE		10,045	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		93,480	4,560	SH		SOLE		4,560	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		3,122	110	SH		SOLE		110	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		279,268	6,867	SH		SOLE		875	0	5,992
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		5,733,387	135,637	SH		SOLE		103,670	0	31,967
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		2,117	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		480	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		4,792	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		82,336	1,325	SH		SOLE		1,325	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		436,055	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		25,640	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		3,084	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,706,063	24,920	SH		SOLE		24,620	0	300
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		3,455	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		4,095	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		14,401	135	SH		SOLE		135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		149,156,382	270,387	SH		SOLE		198,119	0	72,268
INVESTORS TITLE CO NC	COM	461804106		292,343	1,384	SH		SOLE		1,384	0	0
INVITATION HOMES INC	COM	46187W107		290,083	8,844	SH		SOLE		143	0	8,701
IONIS PHARMACEUTICALS INC	COM	462222100		1,497,092	37,891	SH		SOLE		37,891	0	0
IONQ INC	COM	46222L108		362,022	8,425	SH		SOLE		8,425	0	0
IQVIA HLDGS INC	COM	46266C105		1,047,816	6,649	SH		SOLE		5,564	0	1,085
IRHYTHM TECHNOLOGIES INC	COM	450056106		113,827,408	739,331	SH		SOLE		465,852	0	273,479
IRIDIUM COMMUNICATIONS INC	COM	46269C102		6,022,268	199,611	SH		SOLE		175,956	0	23,655
IRON MTN INC DEL	COM	46284V101		32,220,295	314,130	SH		SOLE		271,610	0	42,520
ISHARES GOLD TR	ISHARES NEW	464285204		18,168,649	291,351	SH		SOLE		252,296	0	39,055
ISHARES INC	MSCI AUST ETF	464286103		64,431	2,448	SH		SOLE		2,448	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		235,200	8,000	SH		SOLE		8,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		46,556	1,625	SH		SOLE		0	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327		10,242	575	SH		SOLE		575	0	0
ISHARES INC	MSCI WORLD ETF	464286392		1,133,830	6,694	SH		SOLE		1,077	0	5,617
ISHARES INC	MSCI BRAZIL ETF	464286400		78,424	2,718	SH		SOLE		2,718	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		1,205,231	14,600	SH		SOLE		14,401	0	199
ISHARES INC	EM MKT SM-CP ETF	464286475		32,425	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509		1,726,078	37,361	SH		SOLE		14,939	0	22,422
ISHARES INC	MSCI GBL MIN VOL	464286525		711,539	6,001	SH		SOLE		4,535	0	1,466
ISHARES INC	MSCI EMERG MRKT	464286533		96,210	1,532	SH		SOLE		1,532	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		153,420	2,581	SH		SOLE		2,498	0	83
ISHARES INC	MSCI CHILE ETF	464286640		2,925	93	SH		SOLE		93	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		544,798	11,035	SH		SOLE		890	0	10,145
ISHARES INC	MSCI EQUAL WEITE	464286681		229,364	2,314	SH		SOLE		2,314	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		4,323	101	SH		SOLE		101	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		2,378	54	SH		SOLE		54	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		80,035	1,115	SH		SOLE		1,115	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		151,131	3,572	SH		SOLE		3,572	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		4,633	85	SH		SOLE		85	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		101,317	1,673	SH		SOLE		1,673	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		57,515	2,896	SH		SOLE		2,346	0	550
ISHARES INC	CORE MSCI EMKT	46434G103		18,225,648	303,609	SH		SOLE		253,473	0	50,136
ISHARES INC	CUR HD MSCI EM	46434G509		207,054	6,880	SH		SOLE		6,880	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		192,290	3,350	SH		SOLE		3,350	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		18,212	701	SH		SOLE		701	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,366,204	31,562	SH		SOLE		10,031	0	21,531
ISHARES INC	MSCI ITALY ETF	46434G830		3,274	68	SH		SOLE		68	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		123,732	2,826	SH		SOLE		2,526	0	300
ISHARES SILVER TR	ISHARES	46428Q109		877,602	26,748	SH		SOLE		24,436	0	2,312
ISHARES TR	S&P 100 ETF	464287101		6,689,928	21,981	SH		SOLE		16,727	0	5,254
ISHARES TR	MORNINGSTAR GRWT	464287119		595,992	6,151	SH		SOLE		6,151	0	0
ISHARES TR	CORE S&P TTL STK	464287150		66,968,087	495,913	SH		SOLE		465,082	0	30,831
ISHARES TR	SELECT DIVID ETF	464287168		18,379,120	138,387	SH		SOLE		124,040	0	14,346
ISHARES TR	TIPS BD ETF	464287176		7,340,494	66,708	SH		SOLE		27,022	0	39,685
ISHARES TR	CHINA LG-CAP ETF	464287184		149,099	4,056	SH		SOLE		3,708	0	348
ISHARES TR	US TRSPRTION	464287192		2,193	32	SH		SOLE		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200		270,801,097	436,143	SH		SOLE		365,907	0	70,236
ISHARES TR	CORE US AGGBD ET	464287226		12,147,531	122,455	SH		SOLE		68,962	0	53,493
ISHARES TR	MSCI EMG MKT ETF	464287234		4,519,804	93,694	SH		SOLE		81,051	0	12,643
ISHARES TR	IBOXX INV CP ETF	464287242		1,359,272	12,401	SH		SOLE		10,182	0	2,219
ISHARES TR	GBL COMM SVC ETF	464287275		9,547	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291		613,618	6,645	SH		SOLE		6,645	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		15,542,751	141,169	SH		SOLE		132,103	0	9,067
ISHARES TR	GLOB HLTHCRE ETF	464287325		174,551	2,028	SH		SOLE		1,114	0	914
ISHARES TR	GLOBAL FINLS ETF	464287333		25,489	230	SH		SOLE		230	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		170,022	4,327	SH		SOLE		4,327	0	0
ISHARES TR	NORTH AMERN NAT	464287374		57,934	1,309	SH		SOLE		1,218	0	91
ISHARES TR	S&P 500 VAL ETF	464287408		7,491,327	38,334	SH		SOLE		36,594	0	1,740
ISHARES TR	20 YR TR BD ETF	464287432		976,751	11,068	SH		SOLE		8,441	0	2,627
ISHARES TR	7-10 YR TRSY BD	464287440		1,009,893	10,545	SH		SOLE		10,545	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		5,109,457	61,664	SH		SOLE		45,549	0	16,114
ISHARES TR	MSCI EAFE ETF	464287465		72,627,817	812,483	SH		SOLE		673,160	0	139,322
ISHARES TR	RUS MDCP VAL ETF	464287473		3,224,105	24,399	SH		SOLE		23,611	0	788
ISHARES TR	RUS MD CP GR ETF	464287481		6,626,653	47,784	SH		SOLE		46,704	0	1,080
ISHARES TR	RUS MID CAP ETF	464287499		12,602,711	137,031	SH		SOLE		94,888	0	42,142
ISHARES TR	CORE S&P MCP ETF	464287507		42,121,882	679,166	SH		SOLE		621,562	0	57,604
ISHARES TR	EXPANDED TECH	464287515		829,054	7,571	SH		SOLE		7,534	0	37
ISHARES TR	ISHARES SEMICDTR	464287523		7,049,044	29,531	SH		SOLE		28,168	0	1,363
ISHARES TR	EXPND TEC SC ETF	464287549		605,176	5,387	SH		SOLE		5,387	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,806,781	14,282	SH		SOLE		11,920	0	2,361
ISHARES TR	SELECT US REIT	464287564		1,140,328	18,645	SH		SOLE		18,645	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		233,085	2,162	SH		SOLE		1,175	0	987
ISHARES TR	US CONSUM DISCRE	464287580		541,316	5,433	SH		SOLE		5,433	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		45,331,728	233,392	SH		SOLE		228,866	0	4,526
ISHARES TR	S&P MC 400GR ETF	464287606		2,717,145	29,865	SH		SOLE		29,601	0	264
ISHARES TR	RUS 1000 GRW ETF	464287614		105,760,086	249,093	SH		SOLE		238,956	0	10,137
ISHARES TR	RUS 1000 ETF	464287622		25,892,898	76,252	SH		SOLE		72,798	0	3,454
ISHARES TR	RUS 2000 VAL ETF	464287630		8,826,561	55,949	SH		SOLE		55,705	0	244
ISHARES TR	RUS 2000 GRW ETF	464287648		11,029,234	38,583	SH		SOLE		35,962	0	2,621
ISHARES TR	RUSSELL 2000 ETF	464287655		106,509,632	493,580	SH		SOLE		415,004	0	78,576
ISHARES TR	CORE S&P US VLU	464287663		99,308,479	1,049,440	SH		SOLE		971,062	0	78,378
ISHARES TR	CORE S&P US GWT	464287671		41,275,135	274,436	SH		SOLE		236,840	0	37,596
ISHARES TR	RUSSELL 3000 ETF	464287689		69,641,195	198,408	SH		SOLE		189,788	0	8,620
ISHARES TR	U.S. UTILITS ETF	464287697		56,782	543	SH		SOLE		403	0	140
ISHARES TR	S&P MC 400VL ETF	464287705		1,764,456	14,278	SH		SOLE		13,876	0	402
ISHARES TR	US TELECOM ETF	464287713		243,393	8,173	SH		SOLE		8,173	0	0
ISHARES TR	U.S. TECH ETF	464287721		5,482,396	31,641	SH		SOLE		30,462	0	1,178
ISHARES TR	U.S. REAL ES ETF	464287739		1,899,253	20,041	SH		SOLE		19,453	0	588
ISHARES TR	US INDUSTRIALS	464287754		583,104	4,097	SH		SOLE		4,097	0	0
ISHARES TR	US HLTHCARE ETF	464287762		572,460	10,136	SH		SOLE		10,136	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		195,335	2,282	SH		SOLE		2,282	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,574,266	13,012	SH		SOLE		12,612	0	400
ISHARES TR	U.S. ENERGY ETF	464287796		161,954	3,581	SH		SOLE		2,381	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804		31,159,833	285,111	SH		SOLE		216,973	0	68,139
ISHARES TR	US CONSM STAPLES	464287812		464,568	6,591	SH		SOLE		6,591	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		8,221	59	SH		SOLE		59	0	0
ISHARES TR	DOW JONES US ETF	464287846		137,295	910	SH		SOLE		910	0	0
ISHARES TR	EUROPE ETF	464287861		165,842	2,622	SH		SOLE		1,872	0	750
ISHARES TR	SP SMCP600VL ETF	464287879		839,346	8,436	SH		SOLE		7,766	0	670
ISHARES TR	S&P SML 600 GWT	464287887		1,415,630	10,641	SH		SOLE		9,818	0	823
ISHARES TR	SHRT NAT MUN ETF	464288158		3,672,412	34,535	SH		SOLE		32,673	0	1,862
ISHARES TR	MSCI AC ASIA ETF	464288182		24,456	296	SH		SOLE		296	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,514	19	SH		SOLE		19	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		240,240	18,325	SH		SOLE		8,971	0	9,354
ISHARES TR	MSCI ACWI EX US	464288240		20,746,165	340,436	SH		SOLE		333,275	0	7,161
ISHARES TR	MSCI ACWI ETF	464288257		913,832	7,106	SH		SOLE		7,106	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,817,892	25,012	SH		SOLE		25,012	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		219,973	2,375	SH		SOLE		1,602	0	773
ISHARES TR	MRGSTR MD CP GRW	464288307		2,462,606	30,694	SH		SOLE		30,664	0	30
ISHARES TR	GLB INFRASTR ETF	464288372		170,020	2,872	SH		SOLE		2,805	0	67
ISHARES TR	NATIONAL MUN ETF	464288414		3,989,493	38,184	SH		SOLE		28,230	0	9,954
ISHARES TR	ASIA 50 ETF	464288430		5,350	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		4,364,308	126,465	SH		SOLE		101,850	0	24,615
ISHARES TR	INTL DEV RE ETF	464288489		20,971	923	SH		SOLE		923	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,432,096	54,955	SH		SOLE		49,851	0	5,104
ISHARES TR	RESIDENTIAL MULT	464288562		14,847	180	SH		SOLE		180	0	0
ISHARES TR	ESG MSCI KLD 400	464288570		2,635,522	22,689	SH		SOLE		14,993	0	7,696
ISHARES TR	MBS ETF	464288588		448,794	4,780	SH		SOLE		4,688	0	92
ISHARES TR	GOV/CRED BD ETF	464288596		74,157	710	SH		SOLE		270	0	440
ISHARES TR	MRGSTR SM CP GR	464288604		52,845	1,062	SH		SOLE		1,062	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		57,667	540	SH		SOLE		454	0	86
ISHARES TR	USD INV GRDE ETF	464288620		210,132	4,085	SH		SOLE		281	0	3,804
ISHARES TR	ISHS 5-10YR INVT	464288638		119,849	2,249	SH		SOLE		1,402	0	847
ISHARES TR	ISHS 1-5YR INVS	464288646		4,445,716	84,263	SH		SOLE		70,506	0	13,757
ISHARES TR	10-20 YR TRS ETF	464288653		74,879	737	SH		SOLE		249	0	488
ISHARES TR	3 7 YR TREAS BD	464288661		608,098	5,106	SH		SOLE		3,799	0	1,307
ISHARES TR	SHORT TREAS BD	464288679		1,978,822	17,921	SH		SOLE		15,737	0	2,184
ISHARES TR	PFD AND INCM SEC	464288687		1,124,890	36,665	SH		SOLE		25,627	0	11,038
ISHARES TR	GLOBAL MATER ETF	464288695		25,641	300	SH		SOLE		300	0	0
ISHARES TR	MRNING SM CP ETF	464288703		2,763	45	SH		SOLE		0	0	45
ISHARES TR	US HOME CONS ETF	464288752		99,319	1,066	SH		SOLE		144	0	922
ISHARES TR	US AER DEF ETF	464288760		4,262,669	22,597	SH		SOLE		21,866	0	730
ISHARES TR	US REGNL BKS ETF	464288778		77,645	1,567	SH		SOLE		667	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786		23,799	177	SH		SOLE		155	0	22
ISHARES TR	US BR DEL SE ETF	464288794		58,861	348	SH		SOLE		348	0	0
ISHARES TR	ESG OPTIMIZED	464288802		2,603,669	20,542	SH		SOLE		18,633	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810		6,986,064	111,527	SH		SOLE		89,405	0	22,122
ISHARES TR	US HLTHCR PR ETF	464288828		20,190	415	SH		SOLE		415	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		390	23	SH		SOLE		23	0	0
ISHARES TR	US OIL GS EX ETF	464288851		80,982	914	SH		SOLE		764	0	150
ISHARES TR	EAFE VALUE ETF	464288877		10,471,940	164,964	SH		SOLE		155,815	0	9,149
ISHARES TR	EAFE GRWTH ETF	464288885		9,142,227	81,627	SH		SOLE		75,459	0	6,168
ISHARES TR	NEW ZEALAND ETF	464289123		4,059	89	SH		SOLE		89	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		262,138	8,288	SH		SOLE		6,938	0	1,350
ISHARES TR	RUS TP200 VL ETF	464289420		298,285	3,543	SH		SOLE		3,543	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		3,998,560	16,221	SH		SOLE		16,221	0	0
ISHARES TR	10+ YR INVST GRD	464289511		6,477	129	SH		SOLE		0	0	129
ISHARES TR	MSCI PERU AND GL	464289842		1,361	28	SH		SOLE		28	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859		88,327	1,059	SH		SOLE		1,059	0	0
ISHARES TR	US TREAS BD ETF	46429B267		491,846	21,403	SH		SOLE		3,270	0	18,133
ISHARES TR	A RATE CP BD ETF	46429B291		4,640	97	SH		SOLE		0	0	97
ISHARES TR	MSCI IRELAND ETF	46429B507		6,440	96	SH		SOLE		96	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515		2,292	56	SH		SOLE		56	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523		8,530	75	SH		SOLE		75	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		471,402	8,466	SH		SOLE		8,446	0	20
ISHARES TR	MSCI POLAND ETF	46429B606		16,130	500	SH		SOLE		500	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		213,868	2,771	SH		SOLE		2,771	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,445,773	28,337	SH		SOLE		26,978	0	1,359
ISHARES TR	CORE HIGH DV ETF	46429B663		4,395,740	37,516	SH		SOLE		36,436	0	1,080
ISHARES TR	MSCI CHINA ETF	46429B671		123,774	2,246	SH		SOLE		2,246	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		528,588	6,288	SH		SOLE		5,394	0	894
ISHARES TR	MSCI USA MIN VOL	46429B697		8,327,625	88,714	SH		SOLE		73,195	0	15,520
ISHARES TR	0-5 YR TIPS ETF	46429B747		6,931,812	67,358	SH		SOLE		54,795	0	12,563
ISHARES TR	MSCI USA QLT FCT	46432F339		4,918,171	26,902	SH		SOLE		23,583	0	3,319
ISHARES TR	MSCI USA VALUE	46432F388		1,154,400	10,197	SH		SOLE		10,188	0	9
ISHARES TR	MSCI USA MMENTM	46432F396		1,801,093	7,495	SH		SOLE		6,314	0	1,181
ISHARES TR	CORE MSCI TOTAL	46432F834		1,731,803	22,401	SH		SOLE		19,493	0	2,908
ISHARES TR	CORE MSCI EAFE	46432F842		55,952,522	670,251	SH		SOLE		620,389	0	49,862
ISHARES TR	CORE 1 5 YR USD	46432F859		617,113	12,685	SH		SOLE		12,027	0	658
ISHARES TR	INTL EQTY FACTOR	46434V274		4,279	125	SH		SOLE		125	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		57,140	891	SH		SOLE		891	0	0
ISHARES TR	US SML CAP EQT	46434V290		70,908	1,044	SH		SOLE		1,044	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		616,743	9,452	SH		SOLE		9,452	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		284,249	6,589	SH		SOLE		57	0	6,532
ISHARES TR	MSCI SAUDI ARBIA	46434V423		36,921	958	SH		SOLE		958	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		457,950	10,596	SH		SOLE		9,282	0	1,314
ISHARES TR	MSCI CHINA A	46434V514		30,806	1,073	SH		SOLE		0	0	1,073
ISHARES TR	CORE DIV GRWTH	46434V621		5,351,092	83,689	SH		SOLE		68,269	0	15,420
ISHARES TR	CUR HD EURZN ETF	46434V639		3,241	79	SH		SOLE		79	0	0
ISHARES TR	CORE MSCI PAC	46434V696		9,549	139	SH		SOLE		0	0	139
ISHARES TR	CORE MSCI EURO	46434V738		766,852	11,584	SH		SOLE		11,015	0	569
ISHARES TR	HDG MSCI EAFE	46434V803		5,265,797	138,720	SH		SOLE		138,205	0	515
ISHARES TR	ULTRA SHORT DUR	46434V878		372,413	7,344	SH		SOLE		7,344	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		8,958	200	SH		SOLE		200	0	0
ISHARES TR	CONV BD ETF	46435G102		245,863	2,729	SH		SOLE		2,729	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		243,173	10,468	SH		SOLE		10,468	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,061,248	42,163	SH		SOLE		42,163	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		14,390,079	212,306	SH		SOLE		167,686	0	44,620
ISHARES TR	CORE MSCI INTL	46435G326		385,346	5,068	SH		SOLE		5,068	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		345,040	8,687	SH		SOLE		8,687	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		84,119	1,928	SH		SOLE		1,928	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,659,615	12,266	SH		SOLE		10,673	0	1,593
ISHARES TR	MSCI USA SMCP MN	46435G433		13,317	317	SH		SOLE		317	0	0
ISHARES TR	FALN ANGLS USD	46435G474		977	36	SH		SOLE		36	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		16,862,446	188,998	SH		SOLE		187,631	0	1,367
ISHARES TR	ESG MSCI LEADR	46435U218		881,424	8,135	SH		SOLE		8,135	0	0
ISHARES TR	MSCI JP VALUE	46435U374		60,813	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		30,682	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		88,928	1,871	SH		SOLE		1,871	0	0
ISHARES TR	US INFRASTRUC	46435U713		299,326	6,085	SH		SOLE		6,085	0	0
ISHARES TR	BROAD USD HIGH	46435U853		88,261	2,353	SH		SOLE		2,278	0	75
ISHARES TR	ESG SELECT SCREE	46436E544		94,089	2,379	SH		SOLE		1,727	0	652
ISHARES TR	ESG SELECT SCRE	46436E569		194,236	4,073	SH		SOLE		4,073	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		8,081	80	SH		SOLE		80	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		51,115	2,286	SH		SOLE		2,286	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		19,412	831	SH		SOLE		831	0	0
ITT INC	COM	45073V108		4,294,521	27,383	SH		SOLE		26,273	0	1,110
ITURAN LOCATION AND CONTROL	SHS	M6158M104		514,935	13,296	SH		SOLE		13,296	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,767,568	26,202	SH		SOLE		18,181	0	8,021
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		2,054,638	33,257	SH		SOLE		21,530	0	11,727
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,234,979	15,303	SH		SOLE		12,921	0	2,382
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		430,762	7,904	SH		SOLE		7,533	0	371
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		12,091,952	212,699	SH		SOLE		200,069	0	12,630
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		52,267	467	SH		SOLE		0	0	467
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		446,760	9,000	SH		SOLE		9,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		516,412	10,142	SH		SOLE		10,142	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		5,681,282	104,435	SH		SOLE		94,905	0	9,530
JABIL INC	COM	466313103		1,388,082	6,364	SH		SOLE		5,696	0	668
JACOBS SOLUTIONS INC	COM	46982L108		6,773,808	51,531	SH		SOLE		23,976	0	27,556
JAMF HLDG CORP	COM	47074L105		3,361,833	353,505	SH		SOLE		238,505	0	115,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		212,877	2,006	SH		SOLE		1,775	0	231
JBT MAREL CORPORATION	COM	477839104		612,604	5,094	SH		SOLE		5,094	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		927,542	16,960	SH		SOLE		15,085	0	1,875
JFROG LTD	ORD SHS	M6191J100		13,258,123	302,145	SH		SOLE		275,542	0	26,603
JOBY AVIATION INC	COMMON STOCK	G65163100		249,729	23,671	SH		SOLE		23,215	0	456
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		88,537	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		627,492	10,265	SH		SOLE		10,265	0	0
JOHNSON & JOHNSON	COM	478160104		145,548,862	952,857	SH		SOLE		695,006	0	257,851
JOHNSON CTLS INTL PLC	SHS	G51502105		1,407,310	13,324	SH		SOLE		5,905	0	7,419
JONES LANG LASALLE INC	COM	48020Q107		55,925,530	218,647	SH		SOLE		192,697	0	25,950
JPMORGAN CHASE & CO.	COM	46625H100		675,416,440	2,329,745	SH		SOLE		1,595,123	0	734,623
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		135,474	33,700	SH		SOLE		1,200	0	32,500
KADANT INC	COM	48282T104		3,705,540	11,673	SH		SOLE		11,019	0	654
KARMAN HLDGS INC	COMMON STOCK	485924104		725,832	14,410	SH		SOLE		14,310	0	100
KB HOME	COM	48666K109		217,177	4,100	SH		SOLE		4,100	0	0
KELLANOVA	COM	487836108		843,663	10,608	SH		SOLE		7,071	0	3,537
KELLY SVCS INC	CL A	488152208		191,236	16,331	SH		SOLE		11,000	0	5,331
KEMPER CORP	COM	488401100		209,432	3,245	SH		SOLE		3,175	0	70
KENVUE INC	COM	49177J102		4,319,673	206,387	SH		SOLE		175,441	0	30,946
KEURIG DR PEPPER INC	COM	49271V100		403,353	12,201	SH		SOLE		4,141	0	8,060
KEYCORP	COM	493267108		577,052	33,126	SH		SOLE		22,221	0	10,905
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,839,984	11,229	SH		SOLE		2,861	0	8,368
KIMBERLY-CLARK CORP	COM	494368103		21,347,038	165,584	SH		SOLE		134,069	0	31,515
KINDER MORGAN INC DEL	COM	49456B101		15,263,697	519,173	SH		SOLE		435,849	0	83,325
KINSALE CAP GROUP INC	COM	49714P108		18,830,725	38,914	SH		SOLE		36,042	0	2,872
KKR & CO INC	COM	48251W104		4,028,971	30,286	SH		SOLE		23,800	0	6,486
KLA CORP	COM NEW	482480100		28,250,496	31,539	SH		SOLE		13,915	0	17,624
KLAVIYO INC	COM SER A	49845K101		8,235,663	245,255	SH		SOLE		225,663	0	19,592
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		213,228	4,821	SH		SOLE		2,662	0	2,159
KOHLS CORP	COM	500255104		159,229	18,777	SH		SOLE		12,205	0	6,572
KORN FERRY	COM NEW	500643200		12,527,059	170,831	SH		SOLE		161,443	0	9,389
KORNIT DIGITAL LTD	SHS	M6372Q113		10,344,711	519,574	SH		SOLE		466,369	0	53,205
KOSMOS ENERGY LTD	COM	500688106		172,000	100,000	SH		SOLE		100,000	0	0
KRAFT HEINZ CO	COM	500754106		1,786,721	69,199	SH		SOLE		67,871	0	1,328
KRANESHARES TRUST	CSI CHI INTERNET	500767306		467,163	13,608	SH		SOLE		13,608	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		68,264	3,490	SH		SOLE		3,490	0	0
KROGER CO	COM	501044101		10,339,348	144,143	SH		SOLE		138,938	0	5,205
KRYSTAL BIOTECH INC	COM	501147102		666,956	4,852	SH		SOLE		4,382	0	470
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		227,255	5,416	SH		SOLE		5,338	0	78
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,407,558	17,571	SH		SOLE		16,854	0	717
LABCORP HOLDINGS INC	COM SHS	504922105		1,055,903	4,022	SH		SOLE		3,534	0	488
LAM RESEARCH CORP	COM NEW	512807306		4,663,608	47,911	SH		SOLE		39,226	0	8,684
LAMAR ADVERTISING CO NEW	CL A	512816109		650,236	5,358	SH		SOLE		5,339	0	19
LAMB WESTON HLDGS INC	COM	513272104		333,560	6,433	SH		SOLE		4,602	0	1,831
LANCASTER COLONY CORP	COM	513847103		847,156	4,903	SH		SOLE		3,733	0	1,170
LANDSTAR SYS INC	COM	515098101		2,090,027	15,034	SH		SOLE		15,024	0	10
LATTICE SEMICONDUCTOR CORP	COM	518415104		705,799	14,407	SH		SOLE		13,157	0	1,250
LAUDER ESTEE COS INC	CL A	518439104		1,601,193	19,817	SH		SOLE		5,504	0	14,313
LEAP THERAPEUTICS INC	COM NEW	52187K200		2,969	10,000	SH		SOLE		10,000	0	0
LEGALZOOM COM INC	COM	52466B103		1,339,769	150,367	SH		SOLE		148,207	0	2,160
LEGGETT & PLATT INC	COM	524660107		285,440	32,000	SH		SOLE		0	0	32,000
LEIDOS HOLDINGS INC	COM	525327102		3,619,120	22,941	SH		SOLE		22,365	0	576
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		123,438	125,000	PRN		SOLE		100,000	0	25,000
LENNAR CORP	CL A	526057104		2,374,021	21,463	SH		SOLE		20,159	0	1,304
LENNAR CORP	CL B	526057302		649,219	6,168	SH		SOLE		5,163	0	1,005
LENNOX INTL INC	COM	526107107		1,179,376	2,057	SH		SOLE		1,621	0	436
LEONARDO DRS INC	COM	52661A108		1,464,624	31,511	SH		SOLE		24,411	0	7,100
LIBERTY BROADBAND CORP	COM SER A	530307107		4,304	44	SH		SOLE		44	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		413,786	4,206	SH		SOLE		4,206	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		64,522	795	SH		SOLE		795	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		13,432	169	SH		SOLE		169	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		628,672	6,016	SH		SOLE		5,937	0	79
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		17,473	184	SH		SOLE		184	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		69,728	13,487	SH		SOLE		13,487	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		875,450	7,701	SH		SOLE		5,551	0	2,150
LINCOLN ELEC HLDGS INC	COM	533900106		277,629	1,339	SH		SOLE		1,061	0	278
LINCOLN NATL CORP IND	COM	534187109		310,051	8,961	SH		SOLE		8,961	0	0
LINDE PLC	SHS	G54950103		112,589,405	239,971	SH		SOLE		154,580	0	85,390
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		18,148	20,000	SH		SOLE		20,000	0	0
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		322,030	5,805	SH		SOLE		4,805	0	1,000
LITHIA MTRS INC	COM	536797103		223,226	661	SH		SOLE		661	0	0
LITTELFUSE INC	COM	537008104		2,028,100	8,945	SH		SOLE		2,001	0	6,944
LIVE NATION ENTERTAINMENT IN	COM	538034109		106,215,352	702,111	SH		SOLE		584,936	0	117,175
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		62,469	14,699	SH		SOLE		2,602	0	12,097
LOCKHEED MARTIN CORP	COM	539830109		19,587,390	42,293	SH		SOLE		39,490	0	2,803
LOEWS CORP	COM	540424108		715,026	7,801	SH		SOLE		5,516	0	2,285
LOWES COS INC	COM	548661107		69,447,441	313,010	SH		SOLE		210,312	0	102,697
LPL FINL HLDGS INC	COM	50212V100		3,805,139	10,148	SH		SOLE		10,041	0	107
LULULEMON ATHLETICA INC	COM	550021109		34,987,738	147,267	SH		SOLE		127,697	0	19,570
LUMEN TECHNOLOGIES INC	COM	550241103		114,428	26,125	SH		SOLE		24,522	0	1,603
LUMENTUM HLDGS INC	COM	55024U109		296,587	3,120	SH		SOLE		3,120	0	0
LYFT INC	CL A COM	55087P104		251,207	15,940	SH		SOLE		14,448	0	1,492
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		866,731	14,980	SH		SOLE		10,408	0	4,572
M & T BK CORP	COM	55261F104		1,900,960	9,799	SH		SOLE		8,935	0	864
MACYS INC	COM	55616P104		164,777	14,132	SH		SOLE		11,437	0	2,695
MADRIGAL PHARMACEUTICALS INC	COM	558868105		302,640	1,000	SH		SOLE		1,000	0	0
MAIN STR CAP CORP	COM	56035L104		2,433,239	41,172	SH		SOLE		34,872	0	6,300
MANULIFE FINL CORP	COM	56501R106		635,364	19,880	SH		SOLE		19,404	0	476
MARATHON PETE CORP	COM	56585A102		7,542,401	45,406	SH		SOLE		39,683	0	5,723
MARKEL GROUP INC	COM	570535104		20,948,312	10,488	SH		SOLE		9,761	0	727
MARKETAXESS HLDGS INC	COM	57060D108		287,351	1,287	SH		SOLE		1,027	0	260
MARRIOTT INTL INC NEW	CL A	571903202		9,409,956	34,442	SH		SOLE		30,042	0	4,400
MARSH & MCLENNAN COS INC	COM	571748102		11,225,087	51,341	SH		SOLE		42,375	0	8,966
MARTEN TRANS LTD	COM	573075108		296,172	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,314,839	9,682	SH		SOLE		8,602	0	1,080
MARVELL TECHNOLOGY INC	COM	573874104		46,871,843	605,579	SH		SOLE		541,836	0	63,743
MASCO CORP	COM	574599106		528,306	8,209	SH		SOLE		6,419	0	1,790
MASTEC INC	COM	576323109		251,896	1,478	SH		SOLE		1,478	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		566,054,989	1,007,323	SH		SOLE		790,014	0	217,309
MATADOR RES CO	COM	576485205		435,715	9,131	SH		SOLE		8,342	0	789
MAXCYTE INC	COM	57777K106		540,644	248,002	SH		SOLE		180,814	0	67,188
MAXLINEAR INC	COM	57776J100		267,830	18,848	SH		SOLE		15,548	0	3,300
MAYVILLE ENGR CO INC	COM	578605107		5,960,230	373,448	SH		SOLE		330,453	0	42,995
MCCORMICK & CO INC	COM VTG	579780107		145,036	1,921	SH		SOLE		1,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		11,556,140	152,415	SH		SOLE		116,566	0	35,849
MCDONALDS CORP	COM	580135101		99,975,353	342,182	SH		SOLE		269,207	0	72,975
MCKESSON CORP	COM	58155Q103		9,153,589	12,492	SH		SOLE		12,244	0	248
MEDIAALPHA INC	CL A	58450V104		700,877	64,007	SH		SOLE		43,299	0	20,708
MEDPACE HLDGS INC	COM	58506Q109		2,595,308	8,269	SH		SOLE		6,469	0	1,800
MEDTRONIC PLC	SHS	G5960L103		7,207,097	82,679	SH		SOLE		77,866	0	4,813
MEIRAGTX HLDGS PLC	COM	G59665102		864,115	132,533	SH		SOLE		132,533	0	0
MERCADOLIBRE INC	COM	58733R102		10,497,935	4,017	SH		SOLE		3,480	0	537
MERCK & CO INC	COM	58933Y105		69,064,483	872,467	SH		SOLE		750,255	0	122,212
MERCURY GENL CORP NEW	COM	589400100		218,912	3,251	SH		SOLE		2,476	0	775
MERCURY SYS INC	COM	589378108		6,735,031	125,047	SH		SOLE		106,656	0	18,391
MERIT MED SYS INC	COM	589889104		1,140,363	12,199	SH		SOLE		11,589	0	610
MERITAGE HOMES CORP	COM	59001A102		209,635	3,130	SH		SOLE		2,733	0	397
META PLATFORMS INC	CL A	30303M102		425,581,368	576,598	SH		SOLE		483,300	0	93,298
METLIFE INC	COM	59156R108		6,345,776	78,908	SH		SOLE		67,057	0	11,851
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,053,724	897	SH		SOLE		516	0	381
MGE ENERGY INC	COM	55277P104		353,760	4,000	SH		SOLE		1,000	0	3,000
MGM RESORTS INTERNATIONAL	COM	552953101		1,296,232	37,692	SH		SOLE		37,549	0	143
MICROCHIP TECHNOLOGY INC.	COM	595017104		16,331,826	232,085	SH		SOLE		136,990	0	95,095
MICRON TECHNOLOGY INC	COM	595112103		36,230,297	293,958	SH		SOLE		255,763	0	38,195
MICROSOFT CORP	COM	594918104		1,838,777,771	3,696,704	SH		SOLE		2,837,471	0	859,234
MICROSTRATEGY INC	CL A NEW	594972408		7,719,176	19,096	SH		SOLE		15,896	0	3,200
MIDDLEBY CORP	COM	596278101		290,448	2,017	SH		SOLE		2,017	0	0
MILLROSE PPTYS INC	COM CL A	601137102		382,421	13,414	SH		SOLE		12,365	0	1,049
MIND MEDICINE MINDMED INC	COM NEW	60255C885		144,195	22,218	SH		SOLE		22,218	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		416,274	7,559	SH		SOLE		2,584	0	4,975
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		625,677	45,603	SH		SOLE		44,903	0	700
MODERNA INC	COM	60770K107		234,432	8,497	SH		SOLE		8,497	0	0
MODINE MFG CO	COM	607828100		7,942,449	80,634	SH		SOLE		70,882	0	9,752
MODULAR MED INC	COM NEW	60785L207		59,292	79,586	SH		SOLE		14,000	0	65,586
MONDELEZ INTL INC	CL A	609207105		19,316,158	286,420	SH		SOLE		235,230	0	51,190
MONGODB INC	CL A	60937P106		75,834,142	361,132	SH		SOLE		247,111	0	114,021
MONOLITHIC PWR SYS INC	COM	609839105		6,572,983	8,987	SH		SOLE		7,844	0	1,143
MONROE CAP CORP	COM	610335101		2,509,531	394,580	SH		SOLE		327,396	0	67,184
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,018,151	16,254	SH		SOLE		9,881	0	6,373
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		7,664,368	350,131	SH		SOLE		331,831	0	18,300
MOODYS CORP	COM	615369105		12,943,641	25,805	SH		SOLE		17,587	0	8,218
MOOG INC	CL A	615394202		276,160	1,526	SH		SOLE		1,526	0	0
MORGAN STANLEY	COM NEW	617446448		21,644,909	153,663	SH		SOLE		120,677	0	32,985
MORNINGSTAR INC	COM	617700109		909,257	2,896	SH		SOLE		1,796	0	1,100
MOSAIC CO NEW	COM	61945C103		1,402,834	38,455	SH		SOLE		30,550	0	7,905
MOTOROLA SOLUTIONS INC	COM NEW	620076307		77,464,248	184,237	SH		SOLE		163,834	0	20,403
MP MATERIALS CORP	COM CL A	553368101		228,698	6,874	SH		SOLE		6,774	0	100
MPLX LP	COM UNIT REP LTD	55336V100		1,722,988	33,450	SH		SOLE		30,260	0	3,190
MRC GLOBAL INC	COM	55345K103		267,345	19,500	SH		SOLE		19,500	0	0
MSCI INC	COM	55354G100		687,369	1,192	SH		SOLE		1,088	0	104
MUELLER INDS INC	COM	624756102		1,055,617	13,283	SH		SOLE		13,282	0	1
MURPHY USA INC	COM	626755102		348,859	858	SH		SOLE		795	0	63
MYR GROUP INC DEL	COM	55405W104		486,467	2,681	SH		SOLE		2,581	0	100
NANO NUCLEAR ENERGY INC	COM	63010H108		1,098,851	31,860	SH		SOLE		31,860	0	0
NASDAQ INC	COM	631103108		52,051,209	582,098	SH		SOLE		441,833	0	140,265
NATERA INC	COM	632307104		459,010	2,717	SH		SOLE		177	0	2,540
NATIONAL FUEL GAS CO	COM	636180101		230,157	2,717	SH		SOLE		1,992	0	725
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		547,580	7,359	SH		SOLE		6,777	0	582
NEOGEN CORP	COM	640491106		2,459,802	514,603	SH		SOLE		443,528	0	71,075
NEOGENOMICS INC	COM NEW	64049M209		271,954	37,203	SH		SOLE		13,706	0	23,497
NEPHROS INC	COM	640671400		148,258	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104		2,134,747	20,035	SH		SOLE		15,961	0	4,075
NETFLIX INC	COM	64110L106		201,210,742	150,255	SH		SOLE		128,850	0	21,405
NEUROCRINE BIOSCIENCES INC	COM	64125C109		586,218	4,664	SH		SOLE		4,514	0	150
NEUROGENE INC	COM	64135M105		1,991,878	133,236	SH		SOLE		87,916	0	45,320
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209		37,684	55,556	SH		SOLE		0	0	55,556
NEWMONT CORP	COM	651639106		1,814,910	31,152	SH		SOLE		23,032	0	8,120
NEXGEN ENERGY LTD	COM	65340P106		96,612	13,921	SH		SOLE		13,921	0	0
NEXTERA ENERGY INC	COM	65339F101		28,633,465	412,467	SH		SOLE		312,760	0	99,707
NEXTNAV INC	COMMON STOCK	65345N106		866,400	57,000	SH		SOLE		57,000	0	0
NICE LTD	SPONSORED ADR	653656108		210,124	1,244	SH		SOLE		1,226	0	18
NICOLET BANKSHARES INC	COM	65406E102		300,921	2,437	SH		SOLE		2,437	0	0
NIKE INC	CL B	654106103		11,610,714	163,439	SH		SOLE		115,157	0	48,283
NISOURCE INC	COM	65473P105		940,000	23,302	SH		SOLE		19,132	0	4,170
NORFOLK SOUTHN CORP	COM	655844108		10,750,561	41,999	SH		SOLE		35,857	0	6,142
NORTHERN TR CORP	COM	665859104		17,949,503	141,569	SH		SOLE		95,952	0	45,616
NORTHROP GRUMMAN CORP	COM	666807102		8,202,264	16,405	SH		SOLE		12,860	0	3,545
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		3,315,638	163,493	SH		SOLE		125,213	0	38,280
NOVANTA INC	COM	67000B104		33,439,057	259,358	SH		SOLE		166,817	0	92,541
NOVARTIS AG	SPONSORED ADR	66987V109		7,999,617	66,107	SH		SOLE		58,064	0	8,043
NOVO-NORDISK A S	ADR	670100205		2,981,631	43,200	SH		SOLE		39,332	0	3,868
NRG ENERGY INC	COM NEW	629377508		667,546	4,157	SH		SOLE		3,636	0	521
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		23,620	6,000	PRN		SOLE		6,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		374,625	27,305	SH		SOLE		22,561	0	4,744
NUCOR CORP	COM	670346105		5,561,911	42,936	SH		SOLE		35,339	0	7,597
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		101,770	2,428	SH		SOLE		2,428	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		44,235	913	SH		SOLE		913	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		16,459	404	SH		SOLE		404	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		59,292	2,000	SH		SOLE		2,000	0	0
NUTANIX INC	CL A	67059N108		7,197,208	94,155	SH		SOLE		78,727	0	15,428
NUTRIEN LTD	COM	67077M108		1,575,901	27,059	SH		SOLE		21,098	0	5,961
NVENT ELECTRIC PLC	SHS	G6700G107		361,882	4,940	SH		SOLE		4,387	0	553
NVIDIA CORPORATION	COM	67066G104		884,607,855	5,599,138	SH		SOLE		4,409,053	0	1,190,085
NXP SEMICONDUCTORS N V	COM	N6596X109		1,238,613	5,669	SH		SOLE		3,825	0	1,844
OCCIDENTAL PETE CORP	COM	674599105		924,805	22,014	SH		SOLE		21,053	0	961
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		16,899	816	SH		SOLE		816	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		203,769	2,700	SH		SOLE		2,600	0	100
OGE ENERGY CORP	COM	670837103		1,208,041	27,220	SH		SOLE		26,481	0	739
OIL DRI CORP AMER	COM	677864100		323,265	5,480	SH		SOLE		1,230	0	4,250
OKLO INC	COM CL A	02156V109		2,325,825	41,540	SH		SOLE		39,735	0	1,805
OKTA INC	CL A	679295105		5,293,499	52,951	SH		SOLE		43,271	0	9,680
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,039,060	18,725	SH		SOLE		14,132	0	4,593
OLD NATL BANCORP IND	COM	680033107		863,646	40,471	SH		SOLE		32,916	0	7,555
OLD REP INTL CORP	COM	680223104		1,284,937	33,427	SH		SOLE		21,552	0	11,875
OLD SECOND BANCORP INC ILL	COM	680277100		319,669	18,020	SH		SOLE		12,847	0	5,173
OMNIAB INC	COM	68218J103		78,598	45,171	SH		SOLE		34,636	0	10,535
OMNICOM GROUP INC	COM	681919106		8,443,779	117,373	SH		SOLE		115,817	0	1,556
ON SEMICONDUCTOR CORP	COM	682189105		276,013	5,266	SH		SOLE		2,231	0	3,035
ONE GAS INC	COM	68235P108		215,367	2,997	SH		SOLE		2,497	0	500
ONEOK INC NEW	COM	682680103		12,409,725	152,024	SH		SOLE		110,513	0	41,512
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		3,086,083	151,353	SH		SOLE		140,542	0	10,811
OPEN LENDING CORP	COM	68373J104		38,800	20,000	SH		SOLE		20,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204		8,490,504	628,926	SH		SOLE		577,693	0	51,233
OPTION CARE HEALTH INC	COM NEW	68404L201		2,555,949	78,693	SH		SOLE		52,016	0	26,677
OPUS GENETICS INC	COM	67577R102		23,049	24,466	SH		SOLE		24,466	0	0
ORACLE CORP	COM	68389X105		113,520,876	519,237	SH		SOLE		362,007	0	157,230
OREILLY AUTOMOTIVE INC	COM	67103H107		97,305,470	1,079,612	SH		SOLE		731,042	0	348,570
OSHKOSH CORP	COM	688239201		905,419	7,974	SH		SOLE		7,474	0	500
OSI SYSTEMS INC	COM	671044105		650,520	2,893	SH		SOLE		2,893	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,452,697	24,770	SH		SOLE		19,348	0	5,422
OVID THERAPEUTICS INC	COM	690469101		7,287	22,089	SH		SOLE		22,089	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113		87	7,765	SH		SOLE		7,765	0	0
P3 HEALTH PARTNERS INC	COM CL A NEW	744413204		15,309	2,430	SH		SOLE		2,430	0	0
PACCAR INC	COM	693718108		2,235,728	23,519	SH		SOLE		11,997	0	11,522
PACER FDS TR	TRENDP US LAR CP	69374H105		194,360	3,829	SH		SOLE		3,829	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,095	25	SH		SOLE		25	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,099	34	SH		SOLE		34	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857		1,522,614	38,242	SH		SOLE		37,050	0	1,192
PACER FDS TR	US CASH COWS 100	69374H881		8,873,233	161,039	SH		SOLE		144,521	0	16,518
PACKAGING CORP AMER	COM	695156109		393,368	2,087	SH		SOLE		2,057	0	30
PALANTIR TECHNOLOGIES INC	CL A	69608A108		21,359,247	156,685	SH		SOLE		144,699	0	11,986
PALO ALTO NETWORKS INC	COM	697435105		236,949,728	1,157,886	SH		SOLE		876,259	0	281,627
PALOMAR HLDGS INC	COM	69753M105		19,564,916	126,839	SH		SOLE		118,118	0	8,721
PAN AMERN SILVER CORP	COM	697900108		557,165	19,618	SH		SOLE		9,339	0	10,279
PAR TECHNOLOGY CORP	COM	698884103		8,148,061	117,458	SH		SOLE		109,569	0	7,889
PARKER-HANNIFIN CORP	COM	701094104		18,466,990	26,439	SH		SOLE		22,041	0	4,398
PARSONS CORP DEL	COM	70202L102		2,801,901	39,040	SH		SOLE		22,393	0	16,647
PAYCHEX INC	COM	704326107		23,544,670	161,864	SH		SOLE		120,450	0	41,414
PAYCOM SOFTWARE INC	COM	70432V102		466,947	2,018	SH		SOLE		1,534	0	484
PAYLOCITY HLDG CORP	COM	70438V106		18,475,220	101,966	SH		SOLE		100,273	0	1,693
PAYPAL HLDGS INC	COM	70450Y103		13,299,186	178,945	SH		SOLE		150,714	0	28,231
PDS BIOTECHNOLOGY CORP	COM	70465T107		332,500	250,000	SH		SOLE		0	0	250,000
PELOTON INTERACTIVE INC	CL A COM	70614W100		162,243	23,378	SH		SOLE		22,837	0	541
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6		96,375	100,000	PRN		SOLE		0	0	100,000
PENTAIR PLC	SHS	G7S00T104		309,132	3,011	SH		SOLE		1,494	0	1,517
PENUMBRA INC	COM	70975L107		2,711,039	10,564	SH		SOLE		10,068	0	496
PEPSICO INC	COM	713448108		68,308,235	517,330	SH		SOLE		445,182	0	72,148
PFIZER INC	COM	717081103		45,039,190	1,858,052	SH		SOLE		1,178,879	0	679,173
PHILIP MORRIS INTL INC	COM	718172109		33,640,062	184,704	SH		SOLE		153,178	0	31,526
PHILLIPS 66	COM	718546104		24,065,292	201,721	SH		SOLE		185,089	0	16,632
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		486,181	13,879	SH		SOLE		5,129	0	8,750
PHREESIA INC	COM	71944F106		3,452,419	121,308	SH		SOLE		117,837	0	3,471
PIMCO ETF TR	1-5 US TIP IDX	72201R205		34,707	645	SH		SOLE		0	0	645
PIMCO ETF TR	MUNI INCOME OPP	72201R635		82,269	1,860	SH		SOLE		0	0	1,860
PIMCO ETF TR	ACTIVE BD ETF	72201R775		83,515	906	SH		SOLE		906	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		47,410	499	SH		SOLE		230	0	269
PIMCO ETF TR	INV GRD CRP BD	72201R817		37,896	389	SH		SOLE		385	0	5
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,700,319	16,913	SH		SOLE		14,774	0	2,139
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		81,275	1,620	SH		SOLE		0	0	1,620
PIMCO ETF TR	25YR+ ZERO U S	72201R882		706,032	10,527	SH		SOLE		8,752	0	1,775
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		777,501	42,440	SH		SOLE		22,440	0	20,000
PLANET FITNESS INC	CL A	72703H101		17,218,066	157,891	SH		SOLE		137,247	0	20,644
PNC FINL SVCS GROUP INC	COM	693475105		9,349,140	50,151	SH		SOLE		48,438	0	1,713
POOL CORP	COM	73278L105		119,430,415	409,738	SH		SOLE		324,194	0	85,544
POPULAR INC	COM NEW	733174700		523,498	4,750	SH		SOLE		4,750	0	0
PORTILLOS INC	COM CL A	73642K106		18,990,761	1,627,315	SH		SOLE		1,260,136	0	367,179
PORTLAND GEN ELEC CO	COM NEW	736508847		259,626	6,390	SH		SOLE		1,686	0	4,704
POWERFLEET INC	COM	73931J109		3,955,968	917,858	SH		SOLE		896,556	0	21,302
PPG INDS INC	COM	693506107		1,012,788	8,904	SH		SOLE		5,793	0	3,111
PPL CORP	COM	69351T106		547,103	16,143	SH		SOLE		14,940	0	1,203
PRA GROUP INC	COM	69354N106		2,799,810	189,818	SH		SOLE		135,345	0	54,473
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		9,098,189	113,941	SH		SOLE		107,889	0	6,052
PRICE T ROWE GROUP INC	COM	74144T108		22,070,101	228,706	SH		SOLE		214,531	0	14,175
PRIMERICA INC	COM	74164M108		3,246,807	11,864	SH		SOLE		11,266	0	598
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		1,395,245	47,105	SH		SOLE		47,051	0	54
PRIMORIS SVCS CORP	COM	74164F103		305,447	3,919	SH		SOLE		3,919	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		334,759	5,351	SH		SOLE		5,351	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		254,770	3,207	SH		SOLE		2,716	0	491
PRIVIA HEALTH GROUP INC	COM	74276R102		451,697	19,639	SH		SOLE		19,639	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		28,639,008	497,205	SH		SOLE		388,753	0	108,452
PROCORE TECHNOLOGIES INC	COM	74275K108		75,427,782	1,102,423	SH		SOLE		938,071	0	164,352
PROCTER AND GAMBLE CO	COM	742718109		156,175,461	980,263	SH		SOLE		694,560	0	285,702
PROGRESSIVE CORP	COM	743315103		401,736,688	1,505,421	SH		SOLE		1,344,536	0	160,885
PROLOGIS INC.	COM	74340W103		2,210,776	21,031	SH		SOLE		15,216	0	5,815
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		5,262	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680		77,214	947	SH		SOLE		947	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		386,847	5,946	SH		SOLE		5,946	0	0
PROSHARES TR	ULTRASHORT REAL	74347G143		48	1	SH		SOLE		1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192		7,828	400	SH		SOLE		400	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		41,625	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	BITCOIN ETF	74347G440		217,515	10,112	SH		SOLE		10,112	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		831,304	8,507	SH		SOLE		7,050	0	1,457
PROSHARES TR	PSHS ULTRA QQQ	74347R206		192,576	1,636	SH		SOLE		1,636	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669		2,240,429	30,276	SH		SOLE		30,276	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		586,677	6,140	SH		SOLE		4,940	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831		9,737	117	SH		SOLE		117	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		56,800	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		139,172	1,522	SH		SOLE		1,522	0	0
PROSHARES TR	PET CARE ETF	74348A145		28,962	500	SH		SOLE		500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,867,965	58,272	SH		SOLE		58,022	0	250
PROSHARES TR	SHORT S&P 500 NE	74349Y753		77,013	1,941	SH		SOLE		1,941	0	0
PROSHARES TR	SHORT QQQ	74349Y837		29,946	890	SH		SOLE		890	0	0
PROSPECT CAP CORP	COM	74348T102		170,045	53,473	SH		SOLE		53,473	0	0
PRUDENTIAL FINL INC	COM	744320102		3,067,839	28,554	SH		SOLE		25,365	0	3,189
PTC INC	COM	69370C100		349,161	2,026	SH		SOLE		1,787	0	239
PUBLIC STORAGE OPER CO	COM	74460D109		840,079	2,863	SH		SOLE		2,826	0	37
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,710,806	20,323	SH		SOLE		18,438	0	1,885
PULTE GROUP INC	COM	745867101		3,476,303	32,963	SH		SOLE		31,776	0	1,187
PURE CYCLE CORP	COM NEW	746228303		1,679,888	156,706	SH		SOLE		128,626	0	28,080
PURE STORAGE INC	CL A	74624M102		179,911,128	3,124,542	SH		SOLE		1,926,354	0	1,198,188
PURECYCLE TECHNOLOGIES INC	COM	74623V103		225,653	16,471	SH		SOLE		16,471	0	0
QUALCOMM INC	COM	747525103		69,766,753	438,068	SH		SOLE		399,270	0	38,798
QUALYS INC	COM	74758T303		6,466,725	45,263	SH		SOLE		41,705	0	3,558
QUANTA SVCS INC	COM	74762E102		14,039,854	37,135	SH		SOLE		33,052	0	4,083
QUEST DIAGNOSTICS INC	COM	74834L100		16,383,886	91,209	SH		SOLE		87,569	0	3,640
QUINSTREET INC	COM	74874Q100		3,808,839	236,574	SH		SOLE		196,781	0	39,793
QXO INC	COM NEW	82846H405		1,553,163	72,106	SH		SOLE		67,046	0	5,060
RALLIANT CORP	COM	750940108		4,498,214	84,904	SH		SOLE		72,414	0	12,490
RALPH LAUREN CORP	CL A	751212101		519,799	1,895	SH		SOLE		1,879	0	16
RAMBUS INC DEL	COM	750917106		290,651	4,540	SH		SOLE		3,390	0	1,150
RAYMOND JAMES FINL INC	COM	754730109		271,958	1,773	SH		SOLE		27	0	1,746
RAYONIER INC	COM	754907103		290,846	13,113	SH		SOLE		7,890	0	5,223
RB GLOBAL INC	COM	74935Q107		82,645,398	778,279	SH		SOLE		397,210	0	381,068
RBC BEARINGS INC	COM	75524B104		80,728,346	209,793	SH		SOLE		145,728	0	64,065
RE MAX HLDGS INC	CL A	75524W108		886,516	108,376	SH		SOLE		108,376	0	0
REALTY INCOME CORP	COM	756109104		1,069,416	18,563	SH		SOLE		17,729	0	834
RECURSION PHARMACEUTICALS IN	CL A	75629V104		389,620	77,000	SH		SOLE		77,000	0	0
REDDIT INC	CL A	75734B100		503,374	3,343	SH		SOLE		3,343	0	0
REGAL REXNORD CORPORATION	COM	758750103		629,739	4,344	SH		SOLE		744	0	3,600
REGENERON PHARMACEUTICALS	COM	75886F107		660,100	1,257	SH		SOLE		1,247	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,045,013	299,533	SH		SOLE		253,886	0	45,647
REIN THERAPEUTICS INC	COM NEW	00887A204		33,071	23,622	SH		SOLE		18,803	0	4,819
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		337,129	1,700	SH		SOLE		1,432	0	268
RELX PLC	SPONSORED ADR	759530108		367,303	6,759	SH		SOLE		1,314	0	5,445
REMITLY GLOBAL INC	COM	75960P104		3,890,176	207,255	SH		SOLE		141,731	0	65,524
RENOVARO INC	COM	29350E104		4,651	16,100	SH		SOLE		16,100	0	0
REPAY HLDGS CORP	COM CL A	76029L100		166,941	34,635	SH		SOLE		34,635	0	0
REPLIGEN CORP	COM	759916109		341,547	2,746	SH		SOLE		2,246	0	500
REPUBLIC SVCS INC	COM	760759100		7,636,123	30,964	SH		SOLE		29,235	0	1,729
RESMED INC	COM	761152107		60,961,399	236,284	SH		SOLE		153,676	0	82,609
REVVITY INC	COM	714046109		607,208	6,278	SH		SOLE		6,203	0	75
RH	COM	74967X103		3,821,051	20,216	SH		SOLE		16,634	0	3,582
RIO TINTO PLC	SPONSORED ADR	767204100		959,695	16,453	SH		SOLE		13,043	0	3,410
RIOT PLATFORMS INC	COM	767292105		234,475	20,750	SH		SOLE		20,750	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		619,339	45,076	SH		SOLE		37,026	0	8,050
ROBERT HALF INC.	COM	770323103		2,459,734	59,920	SH		SOLE		58,920	0	1,000
ROBINHOOD MKTS INC	COM CL A	770700102		14,546,919	155,366	SH		SOLE		155,366	0	0
ROBLOX CORP	CL A	771049103		1,180,554	11,222	SH		SOLE		11,132	0	90
ROCKET LAB CORP	COM	773121108		7,253,154	202,772	SH		SOLE		188,011	0	14,761
ROCKET PHARMACEUTICALS INC	COM	77313F106		255,317	104,211	SH		SOLE		102,004	0	2,207
ROCKWELL AUTOMATION INC	COM	773903109		91,987,372	276,929	SH		SOLE		127,468	0	149,461
ROKU INC	COM CL A	77543R102		3,903,371	44,412	SH		SOLE		43,112	0	1,300
ROLLINS INC	COM	775711104		122,443,354	2,170,212	SH		SOLE		1,572,404	0	597,807
ROPER TECHNOLOGIES INC	COM	776696106		19,002,697	33,524	SH		SOLE		28,147	0	5,377
ROSS STORES INC	COM	778296103		2,557,766	20,048	SH		SOLE		15,774	0	4,274
ROYAL BK CDA	COM	780087102		2,483,785	18,881	SH		SOLE		16,260	0	2,621
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,844,028	56,984	SH		SOLE		53,856	0	3,128
ROYAL GOLD INC	COM	780287108		4,348,366	24,451	SH		SOLE		19,011	0	5,440
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		245,040	6,801	SH		SOLE		6,801	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104		162,646	13,520	SH		SOLE		12,500	0	1,020
RPM INTL INC	COM	749685103		1,927,472	17,548	SH		SOLE		7,411	0	10,137
RTX CORPORATION	COM	75513E101		52,687,408	360,823	SH		SOLE		341,952	0	18,871
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		191,337,144	2,814,195	SH		SOLE		2,383,427	0	430,769
RYDER SYS INC	COM	783549108		529,152	3,328	SH		SOLE		1,252	0	2,076
S&P GLOBAL INC	COM	78409V104		108,619,277	205,995	SH		SOLE		127,193	0	78,802
SALESFORCE INC	COM	79466L302		178,772,024	655,587	SH		SOLE		464,880	0	190,707
SAMSARA INC	COM CL A	79589L106		31,589,616	794,108	SH		SOLE		641,921	0	152,187
SANDISK CORP	COM	80004C200		289,514	6,384	SH		SOLE		5,086	0	1,298
SANGAMO THERAPEUTICS INC	COM	800677106		5,413	10,000	SH		SOLE		10,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		464,658	27,173	SH		SOLE		26,013	0	1,160
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		16,942,924	72,147	SH		SOLE		60,084	0	12,063
SCHLUMBERGER LTD	COM STK	806857108		2,006,476	59,363	SH		SOLE		51,444	0	7,919
SCHWAB CHARLES CORP	COM	808513105		68,676,260	752,699	SH		SOLE		592,006	0	160,693
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		7,082,891	297,226	SH		SOLE		280,148	0	17,078
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		5,629,151	230,325	SH		SOLE		228,871	0	1,454
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		4,641,530	158,902	SH		SOLE		148,417	0	10,485
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,148,465	41,506	SH		SOLE		41,506	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,092,894	38,962	SH		SOLE		36,212	0	2,750
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,697,565	146,149	SH		SOLE		143,025	0	3,124
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		3,076,560	135,174	SH		SOLE		135,174	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		865,591	28,719	SH		SOLE		28,719	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		56,120	2,262	SH		SOLE		2,262	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		182,618	6,124	SH		SOLE		6,124	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		228,701	7,983	SH		SOLE		7,727	0	256
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		688,522	28,057	SH		SOLE		27,514	0	543
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		39,309,065	1,483,361	SH		SOLE		1,435,551	0	47,810
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		4,518,372	204,451	SH		SOLE		204,037	0	414
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		39,787	1,712	SH		SOLE		1,712	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		112,916	5,336	SH		SOLE		5,307	0	29
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,324,825	92,882	SH		SOLE		92,882	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,343,168	96,110	SH		SOLE		95,914	0	196
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		183,007	6,859	SH		SOLE		6,449	0	410
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		216,926	5,093	SH		SOLE		5,093	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		16,031,841	243,054	SH		SOLE		204,005	0	39,049
SEA LTD	SPONSORD ADS	81141R100		427,520	2,673	SH		SOLE		311	0	2,362
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		546,479	3,786	SH		SOLE		2,154	0	1,632
SEALED AIR CORP NEW	COM	81211K100		478,289	15,414	SH		SOLE		13,908	0	1,506
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,141,120	12,995	SH		SOLE		12,690	0	305
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		16,281,699	120,793	SH		SOLE		116,224	0	4,569
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,755,290	21,678	SH		SOLE		20,779	0	899
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,914,230	31,814	SH		SOLE		28,517	0	3,297
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,096,966	142,636	SH		SOLE		122,205	0	20,431
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		28,761,268	549,194	SH		SOLE		487,836	0	61,358
SELECT SECTOR SPDR TR	INDL	81369Y704		4,548,136	30,831	SH		SOLE		26,766	0	4,064
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		24,845,722	98,115	SH		SOLE		94,564	0	3,551
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		8,113,591	74,759	SH		SOLE		72,749	0	2,010
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		716,279	17,293	SH		SOLE		15,722	0	1,571
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,542,623	67,874	SH		SOLE		66,445	0	1,429
SELECTQUOTE INC	COM	816307300		130,900	55,000	SH		SOLE		55,000	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		35,044	16,002	SH		SOLE		16,002	0	0
SEMPRA	COM	816851109		2,792,381	36,853	SH		SOLE		34,474	0	2,379
SENSEONICS HLDGS INC	COM	81727U105		11,577	24,300	SH		SOLE		20,800	0	3,500
SERVICENOW INC	COM	81762P102		336,992,640	327,788	SH		SOLE		268,871	0	58,918
SERVICETITAN INC	SHS CL A	81764X103		2,329,557	21,735	SH		SOLE		16,745	0	4,990
SHAKE SHACK INC	CL A	819047101		15,108,243	107,456	SH		SOLE		90,696	0	16,760
SHARKNINJA INC	COM SHS	G8068L108		7,908,509	79,892	SH		SOLE		78,578	0	1,314
SHELL PLC	SPON ADS	780259305		4,381,246	62,225	SH		SOLE		52,984	0	9,241
SHERWIN WILLIAMS CO	COM	824348106		13,691,239	39,874	SH		SOLE		26,787	0	13,088
SHIFT4 PMTS INC	CL A	82452J109		23,587,288	237,991	SH		SOLE		191,470	0	46,521
SHOPIFY INC	CL A SUB VTG SHS	82509L107		57,753,380	500,680	SH		SOLE		417,003	0	83,677
SILICON LABORATORIES INC	COM	826919102		419,976	2,850	SH		SOLE		1,250	0	1,600
SILVACO GROUP INC	COM	82728C102		80,240	17,000	SH		SOLE		17,000	0	0
SILVERCORP METALS INC	COM	82835P103		211,000	50,000	SH		SOLE		50,000	0	0
SIMILARWEB LTD	SHS	M84137104		847,371	108,083	SH		SOLE		106,438	0	1,645
SIMON PPTY GROUP INC NEW	COM	828806109		2,655,960	16,521	SH		SOLE		13,168	0	3,354
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,339,002	60,683	SH		SOLE		57,341	0	3,342
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,518,004	82,590	SH		SOLE		79,544	0	3,046
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,220,814	21,125	SH		SOLE		18,436	0	2,689
SKYWORKS SOLUTIONS INC	COM	83088M102		254,177	3,411	SH		SOLE		1,211	0	2,200
SM ENERGY CO	COM	78454L100		314,956	12,746	SH		SOLE		11,746	0	1,000
SMUCKER J M CO	COM NEW	832696405		3,404,046	34,664	SH		SOLE		24,675	0	9,989
SNAP INC	CL A	83304A106		90,994	10,471	SH		SOLE		8,971	0	1,500
SNAP ON INC	COM	833034101		2,437,806	7,834	SH		SOLE		6,617	0	1,218
SNOWFLAKE INC	CL A	833445109		6,073,042	27,140	SH		SOLE		25,387	0	1,753
SOFI TECHNOLOGIES INC	COM	83406F102		6,113,061	335,698	SH		SOLE		293,695	0	42,003
SOLID BIOSCIENCES INC	COM NEW	83422E204		806,959	165,700	SH		SOLE		117,800	0	47,900
SOLVENTUM CORP	COM SHS	83444M101		762,420	10,053	SH		SOLE		8,018	0	2,035
SONY GROUP CORP	SPONSORED ADR	835699307		1,489,159	57,209	SH		SOLE		55,674	0	1,535
SOUNDTHINKING INC	COM	82536T107		356,767	27,328	SH		SOLE		26,858	0	470
SOUTHERN CO	COM	842587107		9,421,375	102,596	SH		SOLE		85,797	0	16,799
SOUTHSTATE CORPORATION	COM	840441109		252,346	2,742	SH		SOLE		2,742	0	0
SOUTHWEST AIRLS CO	COM	844741108		434,539	13,395	SH		SOLE		12,187	0	1,208
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		22,420,785	50,881	SH		SOLE		44,695	0	6,186
SPDR GOLD TR	GOLD SHS	78463V107		43,912,286	144,055	SH		SOLE		126,871	0	17,184
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		8,088	167	SH		SOLE		88	0	79
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		6,683	118	SH		SOLE		118	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		95,568	1,600	SH		SOLE		850	0	750
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		158,629	1,255	SH		SOLE		0	0	1,255
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		3,043,517	71,210	SH		SOLE		67,849	0	3,361
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		71,600	1,878	SH		SOLE		1,878	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		251,735	4,641	SH		SOLE		3,154	0	1,487
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,537,281	34,827	SH		SOLE		32,227	0	2,600
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		81,507	1,314	SH		SOLE		1,314	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		8,430	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		287,924	8,816	SH		SOLE		6,392	0	2,424
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		21,509	785	SH		SOLE		729	0	56
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		784,981	21,113	SH		SOLE		56	0	21,057
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		2,379,726	58,773	SH		SOLE		38,202	0	20,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103		531,143,777	859,665	SH		SOLE		749,777	0	109,887
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		44,392,748	78,366	SH		SOLE		68,528	0	9,837
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		479,149	2,019	SH		SOLE		2,019	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		388,286	4,375	SH		SOLE		4,375	0	0
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284		2,327,957	93,945	SH		SOLE		93,945	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		357,803	4,486	SH		SOLE		3,616	0	870
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		2,006,632	24,276	SH		SOLE		21,087	0	3,189
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367		22,435	994	SH		SOLE		323	0	671
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375		3,679,965	109,588	SH		SOLE		83,323	0	26,265
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383		8,464	383	SH		SOLE		383	0	0
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		2,688	126	SH		SOLE		126	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		3,574,049	37,495	SH		SOLE		35,942	0	1,553
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		1,408,877	46,667	SH		SOLE		30,797	0	15,870
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		1,357,602	25,938	SH		SOLE		12,064	0	13,875
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516		22,527	959	SH		SOLE		959	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532		8,050	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P TELECOM	78464A540		24,166	206	SH		SOLE		206	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573		7,466	75	SH		SOLE		75	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599		18,982	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		34,013	353	SH		SOLE		339	0	14
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		361,340	1,713	SH		SOLE		1,646	0	67
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649		258,329	10,091	SH		SOLE		7,586	0	2,505
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656		6,307	242	SH		SOLE		242	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664		137,897	5,188	SH		SOLE		4,670	0	518
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672		81,189	2,822	SH		SOLE		600	0	2,222
SPDR SERIES TRUST	S&P REGL BKG	78464A698		3,786,163	63,751	SH		SOLE		63,365	0	385
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714		3,622	47	SH		SOLE		47	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722		34,544	851	SH		SOLE		851	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755		169,865	2,527	SH		SOLE		2,527	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		9,811,106	72,284	SH		SOLE		66,008	0	6,276
SPDR SERIES TRUST	S&P CAP MKTS	78464A771		57,827	399	SH		SOLE		42	0	357
SPDR SERIES TRUST	S&P INS ETF	78464A789		318,354	5,329	SH		SOLE		5,329	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797		30,835	553	SH		SOLE		50	0	503
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805		143,265	1,913	SH		SOLE		1,499	0	414
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		475,651	5,475	SH		SOLE		5,271	0	204
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839		229,232	2,886	SH		SOLE		2,656	0	230
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847		37,082,315	681,911	SH		SOLE		541,194	0	140,717
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854		7,510,401	103,321	SH		SOLE		90,886	0	12,435
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		716,432	2,793	SH		SOLE		2,793	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		8,228,302	99,220	SH		SOLE		60,619	0	38,601
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		107,370	1,089	SH		SOLE		1,089	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101		153,040	5,225	SH		SOLE		487	0	4,738
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200		124,633	4,043	SH		SOLE		1,943	0	2,100
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408		98,096	3,850	SH		SOLE		3,492	0	358
SPDR SERIES TRUST	OILGAS EQUIP	78468R549		1,459	23	SH		SOLE		23	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556		36,302	289	SH		SOLE		87	0	202
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606		189,998	7,983	SH		SOLE		1,583	0	6,400
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622		112,235	1,154	SH		SOLE		177	0	977
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663		2,978,864	32,474	SH		SOLE		24,097	0	8,377
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721		192,662	4,313	SH		SOLE		509	0	3,804
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739		571,474	11,948	SH		SOLE		10,757	0	1,191
SPDR SERIES TRUST	SPDR MSCI USA GE	78468R747		236,372	1,894	SH		SOLE		1,759	0	135
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		97,107	2,288	SH		SOLE		2,288	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796		57,449	1,128	SH		SOLE		1,128	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804		56,399	323	SH		SOLE		323	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812		204,026	1,251	SH		SOLE		1,251	0	0
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853		1,522,183	35,732	SH		SOLE		29,443	0	6,289
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	78468R861		10,240	535	SH		SOLE		0	0	535
SPIRE INC	COM	84857L101		421,590	5,776	SH		SOLE		5,776	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		201,474	7,175	SH		SOLE		125	0	7,050
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,718,983	8,756	SH		SOLE		6,828	0	1,928
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		6,549,325	258,356	SH		SOLE		237,756	0	20,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		711,952	58,166	SH		SOLE		27,386	0	30,780
SPROUT SOCIAL INC	COM CL A	85209W109		3,184,635	152,302	SH		SOLE		141,370	0	10,932
SPROUTS FMRS MKT INC	COM	85208M102		1,825,199	11,086	SH		SOLE		10,767	0	319
SPS COMM INC	COM	78463M107		1,125,873	8,273	SH		SOLE		8,175	0	98
SPX TECHNOLOGIES INC	COM	78473E103		24,960,509	148,858	SH		SOLE		137,804	0	11,054
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,456,490	114,209	SH		SOLE		104,650	0	9,559
STAG INDL INC	COM	85254J102		291,582	8,037	SH		SOLE		7,379	0	658
STANLEY BLACK & DECKER INC	COM	854502101		330,547	4,879	SH		SOLE		4,395	0	484
STARBUCKS CORP	COM	855244109		100,233,304	1,093,892	SH		SOLE		722,714	0	371,178
STARWOOD PPTY TR INC	COM	85571B105		9,504,396	473,562	SH		SOLE		406,428	0	67,134
STATE STR CORP	COM	857477103		1,227,179	11,540	SH		SOLE		8,641	0	2,899
STEEL DYNAMICS INC	COM	858119100		232,088	1,813	SH		SOLE		1,151	0	662
STEELCASE INC	CL A	858155203		225,903	21,659	SH		SOLE		21,659	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		886,446	15,972	SH		SOLE		15,722	0	250
STERIS PLC	SHS USD	G8473T100		467,949	1,948	SH		SOLE		1,030	0	918
STERLING INFRASTRUCTURE INC	COM	859241101		2,584,868	11,203	SH		SOLE		10,876	0	327
STEVANATO GROUP S P A	ORD SHS	T9224W109		3,790,264	155,148	SH		SOLE		142,759	0	12,389
STIFEL FINL CORP	COM	860630102		446,126	4,299	SH		SOLE		2,232	0	2,067
STONEX GROUP INC	COM	861896108		6,337,967	69,541	SH		SOLE		65,115	0	4,426
STRIDE INC	COM	86333M108		7,466,251	51,424	SH		SOLE		50,607	0	817
STRYKER CORPORATION	COM	863667101		365,663,848	924,257	SH		SOLE		643,596	0	280,662
SUN CMNTYS INC	COM	866674104		780,696	6,172	SH		SOLE		5,172	0	1,000
SUN LIFE FINANCIAL INC.	COM	866796105		950,977	14,311	SH		SOLE		14,311	0	0
SUNCOR ENERGY INC NEW	COM	867224107		4,779,574	127,625	SH		SOLE		81,115	0	46,510
SUNOPTA INC	COM	8676EP108		10,103,207	1,741,932	SH		SOLE		1,589,177	0	152,755
SUPER MICRO COMPUTER INC	COM NEW	86800U302		644,776	13,156	SH		SOLE		12,960	0	196
SWEETGREEN INC	COM CL A	87043Q108		17,222,194	1,157,405	SH		SOLE		706,622	0	450,783
SYMBOTIC INC	CLASS A COM	87151X101		5,101,743	131,319	SH		SOLE		108,324	0	22,995
SYNCHRONY FINANCIAL	COM	87165B103		407,446	6,105	SH		SOLE		3,010	0	3,095
SYNOPSYS INC	COM	871607107		13,983,554	27,275	SH		SOLE		25,496	0	1,780
SYNOVUS FINL CORP	COM NEW	87161C501		323,273	6,247	SH		SOLE		5,876	0	371
SYSCO CORP	COM	871829107		14,920,417	196,995	SH		SOLE		165,131	0	31,864
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		17,016	400	SH		SOLE		400	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		389,641	9,194	SH		SOLE		9,194	0	0
T-MOBILE US INC	COM	872590104		2,677,708	11,239	SH		SOLE		9,456	0	1,783
TACTILE SYS TECHNOLOGY INC	COM	87357P100		940,926	92,793	SH		SOLE		91,278	0	1,515
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		22,015,339	97,202	SH		SOLE		78,097	0	19,105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,028,621	33,060	SH		SOLE		31,820	0	1,240
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		159,337	10,306	SH		SOLE		10,106	0	200
TALEN ENERGY CORP	COM	87422Q109		355,030	1,221	SH		SOLE		1,221	0	0
TALKSPACE INC	COM	87427V103		60,938	21,920	SH		SOLE		21,920	0	0
TAPESTRY INC	COM	876030107		411,810	4,690	SH		SOLE		2,327	0	2,363
TARGA RES CORP	COM	87612G101		5,235,187	30,073	SH		SOLE		28,631	0	1,442
TARGET CORP	COM	87612E106		5,535,063	56,108	SH		SOLE		34,328	0	21,780
TE CONNECTIVITY PLC	ORD SHS	G87052109		8,832,936	52,368	SH		SOLE		29,561	0	22,807
TELADOC HEALTH INC	COM	87918A105		25,033	2,874	SH		SOLE		2,766	0	108
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		482,895	525,000	PRN		SOLE		425,000	0	100,000
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	87961M105		216,945	13,500	SH		SOLE		8,500	0	5,000
TEMPUS AI INC	CL A	88023B103		4,297,655	67,637	SH		SOLE		61,376	0	6,261
TENABLE HLDGS INC	COM	88025T102		5,192,320	153,710	SH		SOLE		144,367	0	9,343
TERADYNE INC	COM	880770102		1,135,581	12,629	SH		SOLE		12,584	0	45
TESLA INC	COM	88160R101		90,073,145	283,552	SH		SOLE		233,160	0	50,392
TETRA TECH INC NEW	COM	88162G103		8,356,163	232,374	SH		SOLE		200,199	0	32,175
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		311,736	18,600	SH		SOLE		18,600	0	0
TEXAS INSTRS INC	COM	882508104		42,248,677	203,490	SH		SOLE		147,840	0	55,650
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		8,263,422	7,822	SH		SOLE		7,672	0	150
TEXTRON INC	COM	883203101		384,295	4,786	SH		SOLE		4,406	0	380
THE CAMPBELLS COMPANY	COM	134429109		770,214	25,129	SH		SOLE		22,922	0	2,207
THE CIGNA GROUP	COM	125523100		13,745,808	41,581	SH		SOLE		32,170	0	9,411
THE REAL BROKERAGE INC	COM NEW	75585H206		135,300	30,000	SH		SOLE		30,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,342,103	32,534	SH		SOLE		31,430	0	1,104
THERMO FISHER SCIENTIFIC INC	COM	883556102		54,962,240	135,555	SH		SOLE		107,810	0	27,745
THERMON GROUP HLDGS INC	COM	88362T103		2,994,367	106,637	SH		SOLE		105,870	0	767
THOMSON REUTERS CORP	COM	884903808		405,210	2,015	SH		SOLE		1,952	0	63
THREDUP INC	CL A	88556E102		19,811,387	2,645,045	SH		SOLE		2,414,400	0	230,645
THRYV HLDGS INC	COM NEW	886029206		5,545,653	456,057	SH		SOLE		410,341	0	45,716
TIDAL TRUST III	IMPACT SHARES WO	45259A100		53,553	1,350	SH		SOLE		1,166	0	184
TIDAL TRUST III	NAACP MINO ETF	45259A209		717,925	16,420	SH		SOLE		16,420	0	0
TILRAY BRANDS INC	COM	88688T100		99,349	239,743	SH		SOLE		239,723	0	20
TIMKEN CO	COM	887389104		304,057	4,191	SH		SOLE		3,368	0	823
TITAN INTL INC ILL	COM	88830M102		565,877	55,100	SH		SOLE		55,000	0	100
TJX COS INC NEW	COM	872540109		45,771,021	370,646	SH		SOLE		340,743	0	29,902
TOAST INC	CL A	888787108		71,399,858	1,612,099	SH		SOLE		934,134	0	677,965
TOLL BROTHERS INC	COM	889478103		1,599,532	14,015	SH		SOLE		12,806	0	1,209
TORONTO DOMINION BK ONT	COM NEW	891160509		349,440	4,758	SH		SOLE		4,419	0	339
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,618,186	75,227	SH		SOLE		43,531	0	31,696
TOYOTA MOTOR CORP	ADS	892331307		245,785	1,427	SH		SOLE		1,243	0	184
TRACTOR SUPPLY CO	COM	892356106		8,202,052	155,430	SH		SOLE		104,570	0	50,860
TRADEWEB MKTS INC	CL A	892672106		19,989,018	136,537	SH		SOLE		130,327	0	6,210
TRAEGER INC	COMMON STOCK	89269P103		124,685	72,915	SH		SOLE		43,265	0	29,650
TRANE TECHNOLOGIES PLC	SHS	G8994E103		10,291,887	23,529	SH		SOLE		17,903	0	5,626
TRANSDIGM GROUP INC	COM	893641100		262,999,951	172,953	SH		SOLE		128,061	0	44,892
TRANSMEDICS GROUP INC	COM	89377M109		9,177,876	68,487	SH		SOLE		59,807	0	8,680
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		766,220	295,838	SH		SOLE		259,003	0	36,835
TRANSUNION	COM	89400J107		4,630,912	52,624	SH		SOLE		29,863	0	22,761
TRAVELERS COMPANIES INC	COM	89417E109		7,961,077	29,757	SH		SOLE		25,722	0	4,035
TREACE MED CONCEPTS INC	COM	89455T109		59,270	10,080	SH		SOLE		10,080	0	0
TREEHOUSE FOODS INC	COM	89469A104		936,704	48,234	SH		SOLE		47,594	0	640
TREX CO INC	COM	89531P105		30,844,272	567,199	SH		SOLE		421,527	0	145,672
TRIMBLE INC	COM	896239100		12,124,584	159,576	SH		SOLE		149,567	0	10,009
TRIP COM GROUP LTD	ADS	89677Q107		316,539	5,398	SH		SOLE		51	0	5,347
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		284,280	12,000	SH		SOLE		12,000	0	0
TRUIST FINL CORP	COM	89832Q109		1,526,637	35,511	SH		SOLE		26,790	0	8,721
TWFG INC	COM CL A	87318A101		997,045	28,487	SH		SOLE		27,435	0	1,052
TWILIO INC	CL A	90138F102		24,192,994	194,540	SH		SOLE		160,483	0	34,057
TWIST BIOSCIENCE CORP	COM	90184D100		2,197,136	59,721	SH		SOLE		58,406	0	1,315
TYLER TECHNOLOGIES INC	COM	902252105		251,819,172	424,768	SH		SOLE		355,123	0	69,644
TYSON FOODS INC	CL A	902494103		252,681	4,517	SH		SOLE		3,289	0	1,228
UBER TECHNOLOGIES INC	COM	90353T100		403,432,310	4,324,033	SH		SOLE		3,231,463	0	1,092,570
UBIQUITI INC	COM	90353W103		305,444	742	SH		SOLE		528	0	214
UBS GROUP AG	SHS	H42097107		305,970	9,047	SH		SOLE		7,035	0	2,012
UFP INDUSTRIES INC	COM	90278Q108		1,148,603	11,560	SH		SOLE		5,108	0	6,452
UGI CORP NEW	COM	902681105		233,190	6,403	SH		SOLE		5,031	0	1,372
UL SOLUTIONS INC	CLASS A COM SHS	903731107		54,540,851	748,571	SH		SOLE		592,227	0	156,343
ULTA BEAUTY INC	COM	90384S303		5,987,628	12,799	SH		SOLE		7,059	0	5,740
UNDER ARMOUR INC	CL A	904311107		25,093	3,674	SH		SOLE		2,724	0	950
UNDER ARMOUR INC	CL C	904311206		65,747	10,131	SH		SOLE		7,231	0	2,900
UNIFIRST CORP MASS	COM	904708104		4,073,515	21,642	SH		SOLE		20,517	0	1,125
UNILEVER PLC	SPON ADR NEW	904767704		6,630,941	108,402	SH		SOLE		76,913	0	31,489
UNION PAC CORP	COM	907818108		114,547,328	497,859	SH		SOLE		387,890	0	109,968
UNITED AIRLS HLDGS INC	COM	910047109		1,689,948	21,223	SH		SOLE		19,112	0	2,111
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		6,453,169	216,622	SH		SOLE		216,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		12,257,932	121,438	SH		SOLE		97,466	0	23,971
UNITED RENTALS INC	COM	911363109		5,254,958	6,975	SH		SOLE		6,181	0	794
UNITED STATES CELLULAR CORP	COM	911684108		223,895	3,500	SH		SOLE		3,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		385,911	1,343	SH		SOLE		1,010	0	333
UNITEDHEALTH GROUP INC	COM	91324P102		75,789,879	242,940	SH		SOLE		211,195	0	31,744
UNITY SOFTWARE INC	COM	91332U101		4,008,899	165,657	SH		SOLE		143,881	0	21,776
UNIVERSAL DISPLAY CORP	COM	91347P105		386,922	2,505	SH		SOLE		765	0	1,740
UNIVERSAL HLTH SVCS INC	CL B	913903100		235,334	1,299	SH		SOLE		1,159	0	140
UNUM GROUP	COM	91529Y106		447,323	5,539	SH		SOLE		4,638	0	901
UPSTART HLDGS INC	COM	91680M107		232,848	3,600	SH		SOLE		3,600	0	0
URANIUM ENERGY CORP	COM	916896103		1,089,360	160,200	SH		SOLE		158,000	0	2,200
US BANCORP DEL	COM NEW	902973304		7,017,833	155,090	SH		SOLE		116,316	0	38,774
V F CORP	COM	918204108		183,582	15,624	SH		SOLE		15,624	0	0
VALERO ENERGY CORP	COM	91913Y100		5,213,806	38,787	SH		SOLE		34,642	0	4,145
VALMONT INDS INC	COM	920253101		14,754,617	45,181	SH		SOLE		43,543	0	1,637
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		15,767,589	302,873	SH		SOLE		267,557	0	35,316
VANECK ETF TRUST	STEEL ETF	92189F205		11,578	175	SH		SOLE		175	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		34,240	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		7,320	250	SH		SOLE		250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		36,749	334	SH		SOLE		334	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,550,061	37,851	SH		SOLE		27,001	0	10,851
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		19,202,686	68,856	SH		SOLE		63,744	0	5,112
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,081,426	12,295	SH		SOLE		6,309	0	5,985
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		601,696	8,173	SH		SOLE		8,173	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		65,144	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		936,797	13,860	SH		SOLE		12,317	0	1,543
VANECK ETF TRUST	VANECK VIETNAM	92189F817		9,625	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		18,532	1,203	SH		SOLE		1,203	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		9,094	200	SH		SOLE		0	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,004,200	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		4,791	21	SH		SOLE		20	0	1
VANECK ETF TRUST	ENERGY INCME ET	92189H870		3,750	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,215,922	3,066	SH		SOLE		3,023	0	43
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		5,085,651	26,950	SH		SOLE		20,021	0	6,929
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		121,868	1,065	SH		SOLE		1,065	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		347,320	3,431	SH		SOLE		2,781	0	650
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		217,003	2,273	SH		SOLE		2,079	0	194
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,787,974	15,819	SH		SOLE		15,371	0	448
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		26,350	251	SH		SOLE		0	0	251
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		77,328	1,112	SH		SOLE		1,112	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		8,510,564	110,041	SH		SOLE		73,393	0	36,648
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		25,497,535	323,984	SH		SOLE		222,718	0	101,266
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,590,202	21,597	SH		SOLE		11,294	0	10,303
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		8,692,840	174,327	SH		SOLE		158,611	0	15,716
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		249,823	5,046	SH		SOLE		4,431	0	615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		172,556,179	303,780	SH		SOLE		268,104	0	35,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		22,202,580	135,003	SH		SOLE		115,589	0	19,414
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		16,015,265	56,314	SH		SOLE		50,184	0	6,130
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		13,949,868	156,634	SH		SOLE		131,083	0	25,551
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		7,813,142	28,212	SH		SOLE		21,909	0	6,303
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		10,054,299	51,558	SH		SOLE		43,336	0	8,221
VANGUARD INDEX FDS	MID CAP ETF	922908629		34,890,149	124,683	SH		SOLE		113,892	0	10,791
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,473,463	5,165	SH		SOLE		3,995	0	1,170
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		13,978,243	72,535	SH		SOLE		59,122	0	13,413
VANGUARD INDEX FDS	GROWTH ETF	922908736		82,988,936	189,300	SH		SOLE		175,221	0	14,079
VANGUARD INDEX FDS	VALUE ETF	922908744		145,609,393	823,862	SH		SOLE		759,038	0	64,824
VANGUARD INDEX FDS	SMALL CP ETF	922908751		13,936,673	58,809	SH		SOLE		49,187	0	9,623
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		82,163,792	270,338	SH		SOLE		253,338	0	17,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		424,119	9,190	SH		SOLE		8,497	0	693
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		855,404	6,365	SH		SOLE		5,205	0	1,160
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,142,512	32,232	SH		SOLE		31,117	0	1,115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		138,175,888	2,055,577	SH		SOLE		1,835,344	0	220,233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		29,419,051	594,805	SH		SOLE		562,777	0	32,028
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		631,307	7,682	SH		SOLE		7,503	0	179
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,959,965	51,096	SH		SOLE		39,896	0	11,200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,069,435	61,059	SH		SOLE		46,284	0	14,775
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,390,637	89,550	SH		SOLE		62,315	0	27,235
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,187,465	20,202	SH		SOLE		4,988	0	15,214
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,426,552	30,523	SH		SOLE		25,920	0	4,603
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		105,274	386	SH		SOLE		386	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		28,143	135	SH		SOLE		135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		8,011,782	91,857	SH		SOLE		83,257	0	8,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,373,408	12,577	SH		SOLE		11,904	0	673
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,262,877	37,834	SH		SOLE		37,602	0	232
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,797,931	21,100	SH		SOLE		21,000	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		211,207	752	SH		SOLE		752	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		232,202	5,011	SH		SOLE		2,449	0	2,562
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		67,855	894	SH		SOLE		340	0	554
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		17,846	318	SH		SOLE		318	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,059,036	73,071	SH		SOLE		68,738	0	4,333
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		130,072,583	635,523	SH		SOLE		543,312	0	92,212
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,694,320	24,523	SH		SOLE		24,523	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		168,569,302	2,956,837	SH		SOLE		2,683,407	0	273,430
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		828	7	SH		SOLE		7	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		1,111,621	11,014	SH		SOLE		8,755	0	2,259
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		20,091,941	150,716	SH		SOLE		129,749	0	20,967
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,432,422	17,881	SH		SOLE		16,096	0	1,785
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		7,485,282	83,059	SH		SOLE		67,650	0	15,410
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,311,201	39,321	SH		SOLE		39,321	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		10,462,356	28,572	SH		SOLE		19,515	0	9,057
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,827,503	21,551	SH		SOLE		2,507	0	19,044
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		557,756	2,480	SH		SOLE		2,350	0	130
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		759,894	2,097	SH		SOLE		1,576	0	521
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		3,003,575	13,715	SH		SOLE		13,415	0	300
VANGUARD WORLD FD	ENERGY ETF	92204A306		2,782,781	23,361	SH		SOLE		21,862	0	1,499
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,227,369	17,497	SH		SOLE		15,004	0	2,493
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,051,622	16,315	SH		SOLE		15,302	0	1,012
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		5,047,935	18,024	SH		SOLE		17,457	0	567
VANGUARD WORLD FD	INF TECH ETF	92204A702		22,186,561	33,450	SH		SOLE		32,479	0	970
VANGUARD WORLD FD	MATERIALS ETF	92204A801		467,818	2,401	SH		SOLE		1,645	0	756
VANGUARD WORLD FD	UTILITIES ETF	92204A876		10,153,760	57,525	SH		SOLE		57,119	0	406
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		316,712	1,852	SH		SOLE		1,139	0	713
VEEVA SYS INC	CL A COM	922475108		370,043,394	1,284,962	SH		SOLE		1,043,328	0	241,634
VENTAS INC	COM	92276F100		1,049,751	16,623	SH		SOLE		16,420	0	203
VENTURE GLOBAL INC	COM CL A	92333F101		367,221	23,570	SH		SOLE		23,570	0	0
VERACYTE INC	COM	92337F107		431,372	15,959	SH		SOLE		709	0	15,250
VERALTO CORP	COM SHS	92338C103		12,759,125	126,391	SH		SOLE		98,589	0	27,802
VERISIGN INC	COM	92343E102		263,973	914	SH		SOLE		683	0	231
VERISK ANALYTICS INC	COM	92345Y106		119,397,100	383,297	SH		SOLE		268,848	0	114,449
VERIZON COMMUNICATIONS INC	COM	92343V104		27,056,231	625,288	SH		SOLE		556,237	0	69,051
VERRA MOBILITY CORP	CL A COM STK	92511U102		14,506,043	571,329	SH		SOLE		526,912	0	44,417
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,609,666	26,077	SH		SOLE		17,854	0	8,223
VERTIV HOLDINGS CO	COM CL A	92537N108		5,554,933	43,259	SH		SOLE		42,295	0	964
VERU INC	COM	92536C103		221,084	380,000	SH		SOLE		380,000	0	0
VIATRIS INC	COM	92556V106		144,331	16,162	SH		SOLE		13,941	0	2,221
VICI PPTYS INC	COM	925652109		4,744,124	145,525	SH		SOLE		131,845	0	13,680
VICOR CORP	COM	925815102		222,718	4,910	SH		SOLE		4,910	0	0
VIEMED HEALTHCARE INC	COM	92663R105		158,930	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106		8,745,186	330,007	SH		SOLE		300,372	0	29,635
VIPER ENERGY INC	CL A	927959106		889,001	23,315	SH		SOLE		20,515	0	2,800
VISA INC	COM CL A	92826C839		735,327,531	2,071,053	SH		SOLE		1,784,286	0	286,768
VISTAGEN THERAPEUTICS INC	COM	92840H400		171,732	85,866	SH		SOLE		85,866	0	0
VISTRA CORP	COM	92840M102		2,447,717	12,629	SH		SOLE		11,232	0	1,398
VITAL FARMS INC	COM	92847W103		903,294	23,450	SH		SOLE		17,447	0	6,003
VIVID SEATS INC	*W EXP 10/18/202	92854T118		3,080	22,000	SH		SOLE		22,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		242,494	22,748	SH		SOLE		21,584	0	1,164
VOLITIONRX LTD	COM	928661107		30,400	40,000	SH		SOLE		40,000	0	0
VONTIER CORPORATION	COM	928881101		476,882	12,924	SH		SOLE		9,382	0	3,542
VOYA FINANCIAL INC	COM	929089100		211,129	2,974	SH		SOLE		1,958	0	1,016
VSE CORP	COM	918284100		1,276,221	9,744	SH		SOLE		9,501	0	243
VULCAN MATLS CO	COM	929160109		19,207,690	73,643	SH		SOLE		16,800	0	56,843
WABTEC	COM	929740108		73,763,514	352,345	SH		SOLE		217,278	0	135,067
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,832,833	159,654	SH		SOLE		104,260	0	55,394
WALMART INC	COM	931142103		238,095,716	2,435,014	SH		SOLE		1,360,227	0	1,074,787
WARNER BROS DISCOVERY INC	COM SER A	934423104		652,487	56,936	SH		SOLE		51,495	0	5,441
WASTE CONNECTIONS INC	COM	94106B101		16,290,867	87,248	SH		SOLE		84,063	0	3,185
WASTE MGMT INC DEL	COM	94106L109		92,378,366	403,716	SH		SOLE		255,783	0	147,933
WATERS CORP	COM	941848103		1,311,343	3,757	SH		SOLE		3,548	0	209
WATSCO INC	COM	942622200		356,235,351	806,656	SH		SOLE		644,557	0	162,099
WAYFAIR INC	CL A	94419L101		465,067	9,094	SH		SOLE		9,094	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		96,624	99,000	PRN		SOLE		74,000	0	25,000
WAYSTAR HLDG CORP	COM	946784105		4,154,109	101,642	SH		SOLE		98,442	0	3,200
WEBSTER FINL CORP	COM	947890109		294,731	5,398	SH		SOLE		303	0	5,095
WEC ENERGY GROUP INC	COM	92939U106		4,376,218	41,998	SH		SOLE		32,634	0	9,364
WELLS FARGO CO NEW	COM	949746101		21,130,450	263,735	SH		SOLE		217,555	0	46,180
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		939,304	800	SH		SOLE		790	0	10
WELLTOWER INC	COM	95040Q104		4,858,277	31,603	SH		SOLE		24,625	0	6,978
WEST PHARMACEUTICAL SVSC INC	COM	955306105		15,695,822	71,736	SH		SOLE		61,529	0	10,207
WESTERN ALLIANCE BANCORP	COM	957638109		3,308,414	42,426	SH		SOLE		42,382	0	44
WESTERN DIGITAL CORP	COM	958102105		1,241,533	19,402	SH		SOLE		15,482	0	3,920
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		672,989	17,390	SH		SOLE		14,816	0	2,574
WESTERN UN CO	COM	959802109		241,284	28,656	SH		SOLE		20,208	0	8,448
WEX INC	COM	96208T104		3,587,935	24,426	SH		SOLE		21,080	0	3,346
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,829,891	71,230	SH		SOLE		55,439	0	15,790
WHEATON PRECIOUS METALS CORP	COM	962879102		9,758,580	108,670	SH		SOLE		80,014	0	28,656
WHIRLPOOL CORP	COM	963320106		216,937	2,139	SH		SOLE		1,300	0	839
WILLIAMS COS INC	COM	969457100		3,894,406	62,003	SH		SOLE		56,816	0	5,187
WILLIAMS SONOMA INC	COM	969904101		3,860,901	23,633	SH		SOLE		22,524	0	1,109
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,013,096	6,568	SH		SOLE		5,931	0	637
WILLSCOT HLDGS CORP	COM CL A	971378104		4,993,319	182,238	SH		SOLE		175,707	0	6,531
WINTRUST FINL CORP	COM	97650W108		2,325,300	18,755	SH		SOLE		17,811	0	944
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,122,027	14,110	SH		SOLE		14,110	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,125,477	22,145	SH		SOLE		13,620	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		123,874	2,242	SH		SOLE		2,142	0	100
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,080,634	13,156	SH		SOLE		12,634	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		80,480	1,777	SH		SOLE		1,277	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406		237,769	2,103	SH		SOLE		1,603	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,823,990	59,490	SH		SOLE		53,872	0	5,618
WISDOMTREE TR	BLMBG US BULL	97717W471		2,190	85	SH		SOLE		85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		298,615	5,958	SH		SOLE		5,958	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		21,082	244	SH		SOLE		244	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		642,045	12,599	SH		SOLE		12,599	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		420,530	6,808	SH		SOLE		6,808	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		32,840	1,034	SH		SOLE		1,034	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		131,101	2,063	SH		SOLE		1,813	0	250
WISDOMTREE TR	INTL SMCAP DIV	97717W760		243,744	3,245	SH		SOLE		3,245	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		58,271	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		10,662	179	SH		SOLE		179	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		21,684	468	SH		SOLE		468	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		37,534	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,108,140	27,200	SH		SOLE		26,100	0	1,100
WISDOMTREE TR	EUROPE SMCP DV	97717W869		6,662	95	SH		SOLE		95	0	0
WISDOMTREE TR	EUROPEAN OPPORTU	97717X552		116,450	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		59,119	1,270	SH		SOLE		970	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		164,458	3,418	SH		SOLE		2,418	0	1,000
WISDOMTREE TR	EM LCL DEBT FD	97717X867		7,870	281	SH		SOLE		281	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		50,760,927	1,008,963	SH		SOLE		809,947	0	199,016
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		472	10	SH		SOLE		10	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		260,027	7,195	SH		SOLE		7,195	0	0
WOLFSPEED INC	COM	977852102		5,117	12,830	SH		SOLE		12,330	0	500
WOODWARD INC	COM	980745103		788,700	3,218	SH		SOLE		2,516	0	702
WORKDAY INC	CL A	98138H101		256,108,470	1,067,119	SH		SOLE		725,993	0	341,126
WP CAREY INC	COM	92936U109		1,232,123	19,752	SH		SOLE		14,555	0	5,197
WYNN RESORTS LTD	COM	983134107		272,273	2,907	SH		SOLE		2,707	0	200
XCEL ENERGY INC	COM	98389B100		2,600,229	38,183	SH		SOLE		36,721	0	1,462
XOMETRY INC	CLASS A COM	98423F109		8,983,347	265,858	SH		SOLE		241,708	0	24,150
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		115,743	14,115	SH		SOLE		13,640	0	475
XPO INC	COM	983793100		778,073	6,161	SH		SOLE		4,861	0	1,300
XYLEM INC	COM	98419M100		6,286,949	48,600	SH		SOLE		27,559	0	21,041
YETI HLDGS INC	COM	98585X104		11,941,613	378,858	SH		SOLE		333,112	0	45,746
YUM BRANDS INC	COM	988498101		5,208,268	35,148	SH		SOLE		33,948	0	1,200
YUM CHINA HLDGS INC	COM	98850P109		953,523	21,327	SH		SOLE		20,743	0	584
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		26,870,490	87,140	SH		SOLE		27,610	0	59,530
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		643,857	41,566	SH		SOLE		39,266	0	2,300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,173,594	23,831	SH		SOLE		16,432	0	7,399
ZIONS BANCORPORATION N A	COM	989701107		313,250	6,031	SH		SOLE		6,024	0	7
ZOETIS INC	CL A	98978V103		254,490,329	1,631,871	SH		SOLE		1,236,981	0	394,891
ZOOM COMMUNICATIONS INC	CL A	98980L101		7,831,531	100,430	SH		SOLE		74,613	0	25,817