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A 19260Q107 49727122 284790 SH SOLE 243357 0 41433 COLGATE PALMOLIVE CO COM 194162103 18332005 215089 SH SOLE 177264 0 37825 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3458262 32353 SH SOLE 29684 0 2669 COMCAST CORP NEW CL A 20030N101 3821381 133103 SH SOLE 112410 0 20692 COMFORT SYS USA INC COM 199908104 1068615 775 SH SOLE 638 0 137 COMMUNITY BANCORP INC VT COM 20343A101 485222 15602 SH SOLE 15602 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 214722 27318 SH SOLE 27052 0 266 COMPASS THERAPEUTICS INC COM 20454B104 162720 30760 SH SOLE 750 0 30010 CONAGRA BRANDS INC COM 205887102 2271571 144502 SH SOLE 99613 0 44889 CONCRETE PUMPING HLDGS INC COM 206704108 357521 50073 SH SOLE 50000 0 73 CONNECTONE BANCORP INC COM 20786W107 908975 33955 SH SOLE 33870 0 85 CONOCOPHILLIPS COM 20825C104 6999661 53028 SH SOLE 40083 0 12945 CONSOLIDATED EDISON INC COM 209115104 3161746 27936 SH SOLE 25521 0 2415 CONSTELLATION BRANDS INC CL A 21036P108 2228385 14856 SH SOLE 6590 0 8266 CONSTELLATION ENERGY CORP COM 21037T109 21760593 77925 SH SOLE 69477 0 8448 COOPER COS INC COM 216648501 1420353 19865 SH SOLE 8981 0 10884 COPART INC COM 217204106 135156859 4070990 SH SOLE 3208763 0 862227 CORCEPT THERAPEUTICS INC COM 218352102 256654 6367 SH SOLE 6287 0 80 CORE SCIENTIFIC INC NEW COM 21874A106 4369352 292069 SH SOLE 249613 0 42456 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1000809 114509 SH SOLE 114509 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 1815 121 SH SOLE 121 0 0 COREWEAVE INC COM CL A 21873S108 1638955 21156 SH SOLE 16956 0 4200 CORNING INC COM 219350105 39586346 291140 SH SOLE 274920 0 16220 CORPAY INC COM SHS 219948106 440699 1514 SH SOLE 1474 0 40 CORTEVA INC COM 22052L104 6731735 80417 SH SOLE 45426 0 34991 COSTAR GROUP INC COM 22160N109 36318631 900313 SH SOLE 754955 0 145358 COSTCO WHOLESALE CORPORATION COM 22160K105 519416520 521277 SH SOLE 406460 0 114818 COTERRA ENERGY INC COM 127097103 799366 22748 SH SOLE 18324 0 4424 COUSINS PPTYS INC COM NEW 222795502 263830 11689 SH SOLE 11366 0 323 CRANE COMPANY COMMON STOCK 224408104 409893 2397 SH SOLE 1388 0 1009 CREDIT ACCEP CORP MICH COM 225310101 4094858 9670 SH SOLE 9509 0 161 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1258515 13407 SH SOLE 13393 0 14 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1500643 31546 SH SOLE 22925 0 8621 CROWDSTRIKE HLDGS INC CL A 22788C105 98531293 252379 SH SOLE 205385 0 46994 CROWN CASTLE INC COM 22822V101 2326679 28615 SH SOLE 18846 0 9769 CSW INDUSTRIALS INC COM 126402106 1060500 3500 SH SOLE 0 0 3500 CSX CORP COM 126408103 5533034 134788 SH SOLE 128761 0 6027 CUMMINS INC COM 231021106 27188695 50535 SH SOLE 45949 0 4586 CURTISS WRIGHT CORP COM 231561101 113765345 167027 SH SOLE 129872 0 37155 CVS HEALTH CORP COM 126650100 4433704 61734 SH SOLE 46116 0 15617 CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 7946 10000 SH SOLE 10000 0 0 D R HORTON INC COM 23331A109 5257798 38317 SH SOLE 20975 0 17342 D-WAVE QUANTUM INC COM 26740W109 513593 35592 SH SOLE 24831 0 10761 DANAHER CORP DEL COM 235851102 245874062 1296804 SH SOLE 928315 0 368489 DARDEN RESTAURANTS INC COM 237194105 1565143 7984 SH SOLE 5218 0 2766 DARLING INGREDIENTS INC COM 237266101 316363 5115 SH SOLE 3040 0 2075 DATADOG INC CL A COM 23804L103 2776109 23516 SH SOLE 22939 0 577 DBX ETF TR XTRACK MSCI EAFE 233051200 1116569 22603 SH SOLE 21646 0 957 DBX ETF TR XTRACK MSCI EURP 233051853 101886 2091 SH SOLE 2091 0 0 DECKERS OUTDOOR CORP COM 243537107 675407 6748 SH SOLE 6361 0 387 DEERE & CO COM 244199105 83156260 147623 SH SOLE 115791 0 31832 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1014836 53695 SH SOLE 53629 0 66 DELL TECHNOLOGIES INC CL C 24703L202 3441454 20968 SH SOLE 16663 0 4305 DELTA AIR LINES INC COM NEW 247361702 999717 15038 SH SOLE 8456 0 6582 DENTSPLY SIRONA INC COM 24906P109 1034300 89164 SH SOLE 89047 0 117 DESCARTES SYS GROUP INC COM 249906108 2100978 29360 SH SOLE 23937 0 5423 DEUTSCHE BK AG NAMEN AKT D18190898 786203 26400 SH SOLE 23520 0 2880 DEVON ENERGY CORP NEW COM 25179M103 12635444 251102 SH SOLE 161421 0 89680 DEXCOM INC COM 252131107 121039928 1927387 SH SOLE 1246664 0 680723 DEXCOM INC NOTE 0.375% 5/1 252131AM9 12894 14000 PRN SOLE 0 0 14000 DIAGEO PLC SPON ADR NEW 25243Q205 1042278 14000 SH SOLE 10120 0 3880 DIAMONDBACK ENERGY INC COM 25278X109 88083397 445338 SH SOLE 306491 0 138847 DIANA SHIPPING INC COM Y2066G104 128418 51367 SH SOLE 51367 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 1534142 18281 SH SOLE 18280 0 1 DICKS SPORTING GOODS INC COM 253393102 3351507 16902 SH SOLE 16460 0 442 DIGITAL RLTY TR INC COM 253868103 4290402 23808 SH SOLE 19494 0 4314 DIGITALOCEAN HLDGS INC COM 25402D102 36591175 426570 SH SOLE 359259 0 67311 DIME CMNTY BANCSHARES INC COM 25432X102 858929 25397 SH SOLE 25328 0 69 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 308000 4932 SH SOLE 4541 0 391 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2363749 48777 SH SOLE 48777 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 119249 3244 SH SOLE 1457 0 1787 DIODES INC COM 254543101 955981 14005 SH SOLE 24 0 13981 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 24100 25000 PRN SOLE 25000 0 0 DISNEY WALT CO COM 254687106 33083172 343258 SH SOLE 258311 0 84947 DNOW INC COM 67011P100 220549 18518 SH SOLE 18505 0 13 DOCUSIGN INC COM 256163106 5795588 122244 SH SOLE 111975 0 10269 DOLBY LABORATORIES INC COM CL A 25659T107 1844307 30708 SH SOLE 30427 0 281 DOLLAR GEN CORP COM 256677105 1138730 9591 SH SOLE 8845 0 746 DOLLAR TREE INC COM 256746108 276403 2524 SH SOLE 2286 0 238 DOLPHIN ENTMT INC COM 25686H308 21391 14552 SH SOLE 14552 0 0 DOMINION ENERGY INC COM 25746U109 2806971 45406 SH SOLE 39656 0 5750 DONALDSON INC COM 257651109 8480215 99920 SH SOLE 91394 0 8527 DOORDASH INC CL A 25809K105 1735131 11556 SH SOLE 10457 0 1099 DOUGLAS DYNAMICS INC COM 25960R105 264764 6290 SH SOLE 6215 0 75 DOVER CORP COM 260003108 34875210 167307 SH SOLE 77110 0 90197 DOW HLDGS INC COM 260557103 4044544 97108 SH SOLE 62854 0 34254 DOXIMITY INC CL A 26622P107 2999945 128753 SH SOLE 95292 0 33461 DRAFTKINGS INC NEW COM CL A 26142V105 388447 17967 SH SOLE 14063 0 3904 DRAGANFLY INC. COM 26142Q304 90835 18500 SH SOLE 18500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1020569 7578 SH SOLE 6747 0 831 DTE ENERGY CO COM 233331107 1743821 11926 SH SOLE 10818 0 1108 DUKE ENERGY CORP NEW COM NEW 26441C204 12115706 92529 SH SOLE 82497 0 10031 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 14326 13000 PRN SOLE 0 0 13000 DULUTH HLDGS INC COM CL B 26443V101 358692 113510 SH SOLE 50750 0 62760 DUPONT DE NEMOURS INC COM 26614N102 3469500 75753 SH SOLE 43080 0 32673 DUTCH BROS INC CL A 26701L100 10756020 212318 SH SOLE 175896 0 36422 DYNATRACE INC COM NEW 268150109 7112622 192337 SH SOLE 171090 0 21247 E L F BEAUTY INC COM 26856L103 8990948 148341 SH SOLE 136323 0 12018 EA SERIES TRUST BUSHIDO CAP U S 02072L425 1062 30 SH SOLE 30 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 18024 513 SH SOLE 263 0 250 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 23453 500 SH SOLE 250 0 250 EA SERIES TRUST STRIVE 500 ETF 02072L680 22034 525 SH SOLE 275 0 250 EA SERIES TRUST STRIVE US ENERGY 02072L722 3158 80 SH SOLE 80 0 0 EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 516875 10250 SH SOLE 10250 0 0 EAGLE MATLS INC COM 26969P108 1194863 6307 SH SOLE 3973 0 2334 EAST WEST BANCORP INC COM 27579R104 314906 2950 SH SOLE 2619 0 331 EASTGROUP PPTYS INC COM 277276101 464035 2507 SH SOLE 2254 0 253 EASTMAN CHEM CO COM 277432100 399051 5229 SH SOLE 4448 0 781 EATON CORP PLC SHS G29183103 28829741 80604 SH SOLE 73775 0 6829 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1517474 175228 SH SOLE 174675 0 553 EBAY INC. COM 278642103 2116024 23248 SH SOLE 21316 0 1932 ECOLAB INC COM 278865100 230482633 866411 SH SOLE 533893 0 332518 EDISON INTL COM 281020107 340386 4651 SH SOLE 2646 0 2005 EDWARDS LIFESCIENCES CORP COM 28176E108 25280419 315690 SH SOLE 221828 0 93862 ELANCO ANIMAL HEALTH INC COM 28414H103 434698 18165 SH SOLE 17884 0 281 ELECTRONIC ARTS INC COM 285512109 1884638 9244 SH SOLE 8702 0 542 ELECTROVAYA INC COM NEW 28617B606 123947 15850 SH SOLE 15850 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 44709 14516 SH SOLE 14500 0 16 ELEVANCE HEALTH INC FORMERLY COM 036752103 1251052 4273 SH SOLE 2949 0 1325 ELI LILLY & CO COM 532457108 298021975 324018 SH SOLE 229696 0 94322 EMCOR GROUP INC COM 29084Q100 10525421 14256 SH SOLE 11919 0 2337 EMERSON ELEC CO COM 291011104 51096502 389990 SH SOLE 227928 0 162062 ENBRIDGE INC COM 29250N105 6516912 120371 SH SOLE 109777 0 10594 ENCOMPASS HEALTH CORP COM 29261A100 20046563 207242 SH SOLE 191914 0 15329 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10558232 547059 SH SOLE 405202 0 141857 ENERGY VAULT HOLDINGS INC COM 29280W109 167310 50700 SH SOLE 50700 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 371885 10197 SH SOLE 0 0 10197 ENERSYS COM 29275Y102 1296079 7461 SH SOLE 6049 0 1412 ENI SPA SPONSORED ADR 26874R108 294372 5200 SH SOLE 3000 0 2200 ENOVIX CORPORATION COM 293594107 2870930 554234 SH SOLE 394239 0 159995 ENSIGN GROUP INC COM 29358P101 315550 1566 SH SOLE 519 0 1047 ENTEGRIS INC COM 29362U104 1185559 10112 SH SOLE 9973 0 139 ENTERGY CORP NEW COM 29364G103 7380572 65687 SH SOLE 62138 0 3549 ENTERPRISE PRODS PARTNERS L COM 293792107 55032874 1454357 SH SOLE 990217 0 464141 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 35708 36000 PRN SOLE 0 0 36000 EOG RES INC COM 26875P101 14488394 100217 SH SOLE 74869 0 25348 EPAM SYS INC COM 29414B104 612279 4522 SH SOLE 4379 0 143 EPR PPTYS COM SH BEN INT 26884U109 239758 4799 SH SOLE 4667 0 132 EQT CORP COM 26884L109 20440628 321192 SH SOLE 251584 0 69607 EQUIFAX INC COM 294429105 12076242 67064 SH SOLE 59681 0 7383 EQUINIX INC COM 29444U700 21257115 21686 SH SOLE 20876 0 810 EQUINOR ASA SPONSORED ADR 29446M102 609981 14455 SH SOLE 14205 0 250 EQUIPMENTSHARE COM INC COM CL A 29445S100 516278 25345 SH SOLE 25345 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2744768 43973 SH SOLE 42647 0 1326 EQUITY RESIDENTIAL SH BEN INT 29476L107 1117357 18890 SH SOLE 14939 0 3951 ERIE INDTY CO CL A 29530P102 1063838 4233 SH SOLE 4229 0 4 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 231950 7640 SH SOLE 7590 0 50 ESSENTIAL UTILS INC COM 29670G102 824606 20477 SH SOLE 19651 0 826 ETFIS SER TR I VIRTUS BIOTECH C 26923G301 1165 28 SH SOLE 28 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 152097 3300 SH SOLE 3300 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 81440 4000 SH SOLE 500 0 3500 ETON PHARMACEUTICALS INC COM 29772L108 799632 32400 SH SOLE 32400 0 0 EURONET WORLDWIDE INC COM 298736109 335169 5050 SH SOLE 5007 0 43 EVE HLDG INC COM 29970N104 116649 47036 SH SOLE 47017 0 19 EVERCORE INC CLASS A 29977A105 7509552 25157 SH SOLE 23816 0 1341 EVEREST GROUP LTD COM G3223R108 200050 612 SH SOLE 198 0 414 EVERGY INC COM 30034W106 528838 6456 SH SOLE 5677 0 778 EVERGY INC NOTE 4.500%12/1 30034WAD8 31027 23000 PRN SOLE 0 0 23000 EVERPURE INC CL A 74624M102 172281462 2918046 SH SOLE 1880484 0 1037562 EVERSOURCE ENERGY COM 30040W108 1737577 25080 SH SOLE 22214 0 2866 EVOLENT HEALTH INC CL A 30050B101 79889 35039 SH SOLE 32852 0 2187 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 852002 12451 SH SOLE 10281 0 2170 EXELIXIS INC COM 30161Q104 8287978 193238 SH SOLE 172791 0 20447 EXELON CORP COM 30161N101 2346209 47862 SH SOLE 39439 0 8423 EXPAND ENERGY CORPORATION COM 165167735 1144261 10423 SH SOLE 4785 0 5638 EXPEDIA GROUP INC COM NEW 30212P303 227658 986 SH SOLE 910 0 76 EXPEDITORS INTL WASH INC COM 302130109 1129305 7885 SH SOLE 6884 0 1001 EXPONENT INC COM 30214U102 1879592 28806 SH SOLE 27213 0 1593 EXXON MOBIL CORP COM 30231G102 160563928 946386 SH SOLE 838298 0 108089 FACTSET RESH SYS INC COM 303075105 383255 1766 SH SOLE 1492 0 274 FAIR ISAAC CORP COM 303250104 1552235 1454 SH SOLE 965 0 489 FASTENAL CO COM 311900104 342140020 7373707 SH SOLE 4584223 0 2789484 FASTLY INC CL A 31188V100 352178 12119 SH SOLE 10653 0 1466 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 318418 2998 SH SOLE 1706 0 1292 FEDERAL SIGNAL CORP COM 313855108 4634816 42859 SH SOLE 42087 0 772 FEDEX CORP COM 31428X106 10341179 29034 SH SOLE 23105 0 5928 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34360885 147307 SH SOLE 124731 0 22576 FERRARI N V COM N3167Y103 642236 1898 SH SOLE 1546 0 352 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 526056 6195 SH SOLE 3128 0 3068 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2332 25 SH SOLE 25 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6960 133 SH SOLE 133 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47525 677 SH SOLE 677 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 45186 1010 SH SOLE 391 0 620 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 145645 2070 SH SOLE 2070 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1453229 6985 SH SOLE 6919 0 66 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 504 6 SH SOLE 6 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1168 18 SH SOLE 18 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15850 589 SH SOLE 589 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 337299 5710 SH SOLE 5561 0 149 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 27929 410 SH SOLE 410 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 3204394 69090 SH SOLE 67039 0 2051 FIDELITY NATL INFORMATION SV COM 31620M106 4817087 102688 SH SOLE 99819 0 2868 FIFTH THIRD BANCORP COM 316773100 8511572 183202 SH SOLE 151111 0 32091 FIGMA INC CLASS A COM STK 316841105 1129045 53408 SH SOLE 49318 0 4090 FIREFLY AEROSPACE INC COM 31816X106 297512 10450 SH SOLE 10450 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1555248 132249 SH SOLE 132152 0 97 FIRST AMERN FINL CORP COM 31847R102 316842 5255 SH SOLE 4050 0 1205 FIRST BANCORP N C COM 318910106 231373 4106 SH SOLE 3892 0 214 FIRST CMNTY BANKSHARES INC V COM 31983A103 318126 7662 SH SOLE 7654 0 8 FIRST CMNTY CORP S C COM 319835104 456777 15627 SH SOLE 15620 0 7 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1823186 967 SH SOLE 749 0 218 FIRST FINANCIAL CORPORATION COM 320218100 444991 7041 SH SOLE 7000 0 41 FIRST HORIZON CORPORATION COM 320517105 359761 15807 SH SOLE 13244 0 2563 FIRST SOLAR INC COM 336433107 1202102 6094 SH SOLE 5505 0 589 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 203711 2175 SH SOLE 1600 0 575 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 60142575 880823 SH SOLE 735766 0 145057 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 51883 858 SH SOLE 858 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 58378402 1480558 SH SOLE 1240462 0 240096 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 5776 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 18276 115 SH SOLE 115 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 38671 324 SH SOLE 324 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 85701 928 SH SOLE 400 0 528 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 196532 1275 SH SOLE 775 0 500 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 67886 700 SH SOLE 700 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 317026 6241 SH SOLE 6241 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 84646 533 SH SOLE 93 0 440 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 11998 116 SH SOLE 116 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 611938 6597 SH SOLE 6438 0 159 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 55226 275 SH SOLE 225 0 50 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 472507 2019 SH SOLE 1020 0 999 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 87410 1881 SH SOLE 1881 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1310135 6066 SH SOLE 5986 0 80 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4179132 88861 SH SOLE 85553 0 3308 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 6372 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 17631 785 SH SOLE 785 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 560776 9980 SH SOLE 9980 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 18112 165 SH SOLE 165 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 97705 615 SH SOLE 615 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 4314 87 SH SOLE 87 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 225703 2064 SH SOLE 2064 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4930587 78663 SH SOLE 71475 0 7188 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 53430 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 8737 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1207295 7380 SH SOLE 6755 0 625 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 728336 16682 SH SOLE 14514 0 2168 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11866 265 SH SOLE 265 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 159392 3200 SH SOLE 0 0 3200 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 41307 691 SH SOLE 211 0 480 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 13032 295 SH SOLE 295 0 0 FIRST US BANCSHARES INC COM 33744V103 290700 19000 SH SOLE 19000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 486653 2589 SH SOLE 612 0 1976 FIRSTENERGY CORP COM 337932107 510646 10080 SH SOLE 8332 0 1748 FIRSTSERVICE CORP NEW COM 33767E202 20328802 146314 SH SOLE 133714 0 12599 FISERV INC COM 337738108 22718115 407135 SH SOLE 366162 0 40973 FIVE BELOW INC COM 33829M101 3978213 17412 SH SOLE 17108 0 304 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 691966 52541 SH SOLE 52541 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 334535 1386 SH SOLE 1386 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1269452 23014 SH SOLE 22982 0 32 FLEXSHARES TR HIG YLD VL ETF 33939L662 77075 1924 SH SOLE 1924 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 28202 441 SH SOLE 441 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 542873 5776 SH SOLE 5776 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1450116 18167 SH SOLE 18167 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 9807 124 SH SOLE 124 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1130149 17265 SH SOLE 16608 0 657 FLOOR & DECOR HLDGS INC CL A 339750101 4696358 92448 SH SOLE 60923 0 31525 FLOWSERVE CORP COM 34354P105 2175491 29594 SH SOLE 23337 0 6257 FLUOR CORP COM 343412102 860786 18452 SH SOLE 3618 0 14834 FLUSHING FINL CORP COM 343873105 1209155 78721 SH SOLE 78533 0 188 FLUTTER ENTMT PLC SHS G3643J108 299121 2934 SH SOLE 2734 0 200 FORD MTR CO COM 345370860 1556413 134871 SH SOLE 112605 0 22267 FORMFACTOR INC COM 346375108 304917 3144 SH SOLE 2194 0 950 FORTINET INC COM 34959E109 12815330 156820 SH SOLE 131427 0 25393 FORTIS INC COM 349553107 303665 5443 SH SOLE 3187 0 2256 FORTIVE CORP COM 34959J108 8411149 152155 SH SOLE 109532 0 42623 FORTUNE BRANDS INNOVATIONS I COM 34964C106 266251 6832 SH SOLE 4269 0 2563 FRANCO NEV CORP COM 351858105 39097218 158256 SH SOLE 1261 0 156995 FRANKLIN ELEC INC COM 353514102 277184 3007 SH SOLE 363 0 2644 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1008017 27861 SH SOLE 21218 0 6643 FREEPORT MCMORAN INC CL B 35671D857 2985942 50799 SH SOLE 33021 0 17777 FRESHPET INC COM 358039105 2149942 36464 SH SOLE 35620 0 844 FTAI AVIATION LTD SHS G3730V105 667904 2726 SH SOLE 372 0 2354 GALECTIN THERAPEUTICS INC COM NEW 363225202 416500 149283 SH SOLE 145127 0 4156 GALLAGHER ARTHUR J & CO COM 363576109 16232157 74948 SH SOLE 68390 0 6558 GAP INC COM 364760108 321118 13269 SH SOLE 1493 0 11776 GARMIN LTD SHS H2906T109 1157131 4987 SH SOLE 4939 0 48 GARTNER INC COM 366651107 2296804 14506 SH SOLE 5961 0 8545 GATX CORP COM 361448103 408909 2395 SH SOLE 542 0 1853 GCM GROSVENOR INC COM CL A 36831E108 3472198 354306 SH SOLE 325197 0 29108 GE AEROSPACE COM NEW 369604301 57182141 201509 SH SOLE 172475 0 29034 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7794640 109506 SH SOLE 105005 0 4501 GE VERNOVA INC COM 36828A101 580132301 664603 SH SOLE 522349 0 142254 GENERAC HLDGS INC COM 368736104 67746278 346830 SH SOLE 192571 0 154258 GENERAL DYNAMICS CORP COM 369550108 100232354 292035 SH SOLE 119102 0 172934 GENERAL MILLS INC COM 370334104 3973348 106753 SH SOLE 91874 0 14879 GENERAL MTRS CO COM 37045V100 2147122 28820 SH SOLE 25709 0 3111 GENPACT LIMITED SHS G3922B107 297608 7989 SH SOLE 7040 0 949 GENUINE PARTS CO COM 372460105 712128 6734 SH SOLE 5295 0 1439 GIFTIFY INC COM 74940T104 128553 128553 SH SOLE 128553 0 0 GILEAD SCIENCES INC COM 375558103 47433923 340345 SH SOLE 276396 0 63949 GITLAB INC CLASS A COM 37637K108 440198 20342 SH SOLE 19068 0 1274 GLACIER BANCORP INC NEW COM 37637Q105 2189813 49022 SH SOLE 48900 0 122 GLADSTONE INVT CORP COM 376546107 2069701 145754 SH SOLE 114552 0 31202 GLAUKOS CORP COM 377322102 1677881 15585 SH SOLE 12471 0 3114 GLOBAL PMTS INC COM 37940X102 173875 2584 SH SOLE 2526 0 57 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 36123 41000 PRN SOLE 0 0 41000 GLOBAL X FDS MSCI NORWAY ETF 37950E101 3324 87 SH SOLE 87 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 14175 750 SH SOLE 750 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 13889 236 SH SOLE 236 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 318 16 SH SOLE 16 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 18229 421 SH SOLE 421 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 212947 2880 SH SOLE 2880 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1880437 34907 SH SOLE 31997 0 2910 GLOBAL X FDS S&P 500 COVERED 37954Y475 455327 11636 SH SOLE 11636 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 868425 50637 SH SOLE 50637 0 0 GLOBAL X FDS US PFD ETF 37954Y657 96600 5250 SH SOLE 5250 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13881942 273213 SH SOLE 194599 0 78614 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6104802 183769 SH SOLE 98784 0 84985 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2032 50 SH SOLE 50 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 221021 5930 SH SOLE 5930 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 195380 2559 SH SOLE 2559 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 238712 2650 SH SOLE 2500 0 150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58509 787 SH SOLE 456 0 331 GLOBAL X FDS U S ELECTRIFICAT 37960A370 2706602 84160 SH SOLE 48030 0 36130 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 15355 153 SH SOLE 153 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 3892 126 SH SOLE 126 0 0 GLOBE LIFE INC COM 37959E102 18711799 134453 SH SOLE 3218 0 131235 GLOBUS MED INC CL A 379577208 598640 6948 SH SOLE 6701 0 247 GODADDY INC CL A 380237107 278003 3363 SH SOLE 3329 0 34 GOLD FIELDS LTD SPONSORED ADR 38059T106 409535 9021 SH SOLE 4775 0 4246 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 142760 3310 SH SOLE 3310 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 44795 500 SH SOLE 500 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 16372 324 SH SOLE 253 0 71 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 539906 4315 SH SOLE 4202 0 113 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 811874 8103 SH SOLE 7987 0 116 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 16251 218 SH SOLE 218 0 0 GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 1629 45 SH SOLE 0 0 45 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 16768 331 SH SOLE 331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 132198518 156265 SH SOLE 119582 0 36683 GOLUB CAP BDC INC COM 38173M102 580159 45826 SH SOLE 45826 0 0 GOOSEHEAD INS INC COM CL A 38267D109 232872 5459 SH SOLE 4476 0 983 GRACO INC COM 384109104 2460778 29070 SH SOLE 14156 0 14914 GRAIL INC COM 384747101 329512 6376 SH SOLE 6373 0 3 GRAND CANYON ED INC COM 38526M106 210157 1236 SH SOLE 1236 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5649488 107079 SH SOLE 103697 0 3382 GREEN BRICK PARTNERS INC COM 392709101 323668 5022 SH SOLE 5000 0 22 GREIF INC CL A 397624107 399742 5960 SH SOLE 5698 0 262 GREIF INC CL B 397624206 80187 916 SH SOLE 900 0 16 GRID DYNAMICS HLDGS INC CL A 39813G109 2846326 499355 SH SOLE 454498 0 44857 GSK PLC SPONSORED ADR 37733W204 832994 15093 SH SOLE 11545 0 3548 GUARDANT HEALTH INC COM 40131M109 9573596 103644 SH SOLE 92826 0 10818 GUIDEWIRE SOFTWARE INC COM 40171V100 145865292 975296 SH SOLE 834717 0 140579 HA SUSTAINABLE INFRA CAP INC COM 41068X100 1080586 29404 SH SOLE 24340 0 5063 HAIN CELESTIAL GROUP INC COM 405217100 71552 102540 SH SOLE 100620 0 1920 HALEON PLC SPON ADS 405552100 515204 51469 SH SOLE 49299 0 2170 HALLIBURTON CO COM 406216101 7501566 192397 SH SOLE 172069 0 20329 HALOZYME THERAPEUTICS INC COM 40637H109 659420 10203 SH SOLE 9570 0 633 HAMILTON LANE INC CL A 407497106 571321 5748 SH SOLE 5728 0 20 HARMONY BIOSCIENCES HLDGS IN COM 413197104 403036 14389 SH SOLE 14293 0 96 HARROW INC COM 415858109 1155118 32760 SH SOLE 29340 0 3420 HARTE HANKS INC COM 416196202 1500118 660845 SH SOLE 660845 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1123842 8311 SH SOLE 6585 0 1725 HASBRO INC COM 418056107 1281225 13688 SH SOLE 13392 0 296 HAYWARD HLDGS INC COM 421298100 471324 35226 SH SOLE 7486 0 27740 HCA HEALTHCARE INC COM 40412C101 3715951 7852 SH SOLE 7311 0 541 HDFC BANK LTD SPONSORED ADS 40415F101 511425 20556 SH SOLE 12707 0 7849 HEALTHPEAK PROPERTIES INC COM 42250P103 183053 11141 SH SOLE 5368 0 5773 HEICO CORP NEW COM 422806109 92350261 336799 SH SOLE 238818 0 97981 HEICO CORP NEW CL A 422806208 2161442 10239 SH SOLE 9967 0 272 HENRY JACK & ASSOC INC COM 426281101 483213 3058 SH SOLE 2823 0 235 HERCULES CAPITAL INC COM 427096508 2823921 191193 SH SOLE 191193 0 0 HERSHEY CO COM 427866108 8367595 40250 SH SOLE 36944 0 3306 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 12773 5602 SH SOLE 5602 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 61405 13320 SH SOLE 13207 0 113 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1260004 52919 SH SOLE 39520 0 13399 HEXCEL CORP NEW COM 428291108 439014 5425 SH SOLE 2499 0 2925 HILTON WORLDWIDE HLDGS INC COM 43300A203 400363 1317 SH SOLE 1039 0 278 HIMS & HERS HEALTH INC COM CL A 433000106 447141 21539 SH SOLE 18734 0 2805 HOLLEY INC COM 43538H103 119300 38860 SH SOLE 38550 0 310 HOLLEY INC *W EXP 11/30/202 43538H111 18176 362070 SH SOLE 310470 0 51600 HOME DEPOT INC COM 437076102 250423255 761419 SH SOLE 559018 0 202402 HONEYWELL INTL INC COM 438516106 66866781 295831 SH SOLE 248877 0 46954 HORIZON BANCORP IND COM 440407104 517299 31219 SH SOLE 31200 0 19 HOWMET AEROSPACE INC COM 443201108 19621230 85139 SH SOLE 80264 0 4876 HP INC COM 40434L105 615851 32059 SH SOLE 27572 0 4487 HSBC HLDGS PLC SPON ADR NEW 404280406 812178 9846 SH SOLE 2747 0 7099 HUB GROUP INC CL A 443320106 368591 10227 SH SOLE 6285 0 3942 HUBBELL INC COM 443510607 1770099 3607 SH SOLE 2815 0 792 HUMANA INC COM 444859102 625543 3608 SH SOLE 2628 0 980 HUNT J B TRANS SVCS INC COM 445658107 757041 3573 SH SOLE 2486 0 1087 HUNTINGTON BANCSHARES INC COM 446150104 8757283 559571 SH SOLE 541852 0 17719 HUNTINGTON INGALLS INDS INC COM 446413106 1271085 3346 SH SOLE 2385 0 961 HURON CONSULTING GROUP INC COM 447462102 6558810 51446 SH SOLE 47325 0 4121 HYATT HOTELS CORP COM CL A 448579102 318641 2216 SH SOLE 1947 0 269 ICF INTL INC COM 44925C103 1552857 23784 SH SOLE 23628 0 156 ICICI BANK LIMITED ADR 45104G104 4061850 156828 SH SOLE 112547 0 44281 ICON PLC SHS G4705A100 973476 8797 SH SOLE 8797 0 0 IDACORP INC COM 451107106 642165 4492 SH SOLE 4339 0 152 IDEX CORP COM 45167R104 627153 3309 SH SOLE 3031 0 278 IDEXX LABS INC COM 45168D104 531736581 946336 SH SOLE 788920 0 157416 ILLINOIS TOOL WKS INC COM 452308109 93787713 360320 SH SOLE 233851 0 126469 ILLUMINA INC COM 452327109 230068 1867 SH SOLE 734 0 1133 IMMUNITYBIO INC COM 45256X103 1855688 241941 SH SOLE 240614 0 1327 IMMUTEP LTD SPONSORED ADS 45257L108 3861 11000 SH SOLE 11000 0 0 INCYTE CORP COM 45337C102 326126 3465 SH SOLE 2560 0 905 INDEPENDENCE RLTY TR INC COM 45378A106 9109258 611770 SH SOLE 530055 0 81715 INDEPENDENT BK CORP MASS COM 453836108 213634 2841 SH SOLE 2714 0 127 INFORMATION SVCS GROUP INC COM 45675Y104 2932365 763637 SH SOLE 689973 0 73664 INGERSOLL RAND INC COM 45687V106 1091344 13621 SH SOLE 12598 0 1023 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 265420 157988 SH SOLE 69046 0 88942 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 544751 7628 SH SOLE 7628 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2190422 68387 SH SOLE 67736 0 651 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1610660 40327 SH SOLE 40327 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 24815 553 SH SOLE 553 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1762751 32273 SH SOLE 32273 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 3362913 92770 SH SOLE 91143 0 1627 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3544300 79433 SH SOLE 79233 0 200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 9892349 246692 SH SOLE 241727 0 4965 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 889266 18642 SH SOLE 18642 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 724071 13567 SH SOLE 13567 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 7407282 177539 SH SOLE 174067 0 3472 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 28854961 625514 SH SOLE 597520 0 27994 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 12306938 339221 SH SOLE 316512 0 22709 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 31237075 734990 SH SOLE 603353 0 131637 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2684733 55931 SH SOLE 47703 0 8228 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2365385 57890 SH SOLE 57890 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4038511 93788 SH SOLE 90298 0 3490 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 17278659 404463 SH SOLE 385861 0 18602 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 11509594 341024 SH SOLE 311731 0 29293 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3783769 90463 SH SOLE 90463 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 425019 8857 SH SOLE 8857 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1294213 26048 SH SOLE 12558 0 13490 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 16013727 371462 SH SOLE 369562 0 1900 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 28068997 610627 SH SOLE 591515 0 19112 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10043092 252339 SH SOLE 228681 0 23658 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 262094 9054 SH SOLE 9054 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 3699533 137998 SH SOLE 137998 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 264494 6757 SH SOLE 6757 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 42882 1211 SH SOLE 0 0 1211 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 94605 2841 SH SOLE 0 0 2841 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 211550 7968 SH SOLE 7968 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 5254942 204482 SH SOLE 195040 0 9442 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 633140 23496 SH SOLE 23496 0 0 INNVENTURE INC COM 45784M108 215230 55046 SH SOLE 55000 0 46 INSPIRE MED SYS INC COM 457730109 267649 5189 SH SOLE 5110 0 79 INSULET CORP COM 45784P101 23628718 112604 SH SOLE 75381 0 37223 INTEGER HLDGS CORP COM 45826H109 731896 8317 SH SOLE 7030 0 1287 INTEL CORP COM 458140100 15760838 357146 SH SOLE 316668 0 40477 INTELLIA THERAPEUTICS INC COM 45826J105 233452 18210 SH SOLE 9166 0 9044 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 298378 4449 SH SOLE 4304 0 145 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250645776 1593628 SH SOLE 1099493 0 494135 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 600170 4497 SH SOLE 0 0 4497 INTERDIGITAL INC COM 45867G101 206710 684 SH SOLE 237 0 447 INTERNATIONAL BUSINESS MACHS COM 459200101 125668840 518457 SH SOLE 473000 0 45457 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354382 4885 SH SOLE 348 0 4537 INTERNATIONAL PAPER CO COM 460146103 4395889 123134 SH SOLE 113019 0 10115 INTUIT COM 461202103 65961489 152554 SH SOLE 136074 0 16481 INTUITIVE SURGICAL INC COM NEW 46120E602 196025760 425228 SH SOLE 292737 0 132491 INVENTIVA SA ADS 46124U107 55500 10000 SH SOLE 10000 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 210372 8403 SH SOLE 8403 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 85683 1710 SH SOLE 1710 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1111823 64193 SH SOLE 64193 0 0 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1766440 30519 SH SOLE 140 0 30379 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2110435 19781 SH SOLE 0 0 19781 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 348785 3159 SH SOLE 0 0 3159 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 606845 20962 SH SOLE 20962 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 279785 10241 SH SOLE 10241 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 202656 7295 SH SOLE 7295 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12909 205 SH SOLE 205 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 188258 2944 SH SOLE 2755 0 189 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1796207 24558 SH SOLE 18223 0 6336 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115285 2324 SH SOLE 2324 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 54108 982 SH SOLE 982 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3854196 354246 SH SOLE 353146 0 1100 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 68894 2998 SH SOLE 1618 0 1380 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8596 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 16501 241 SH SOLE 241 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8329 70 SH SOLE 70 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20334 257 SH SOLE 257 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 91736 2113 SH SOLE 2113 0 0 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 39199 2185 SH SOLE 2185 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 93228 3464 SH SOLE 3213 0 251 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 7633 176 SH SOLE 0 0 176 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 169869 2430 SH SOLE 2182 0 248 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 87295 4177 SH SOLE 4177 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 81414 1769 SH SOLE 1769 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 46854 1800 SH SOLE 1800 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 29712 600 SH SOLE 600 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1982 42 SH SOLE 42 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 569350 9338 SH SOLE 9138 0 200 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 843 25 SH SOLE 25 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 338439 16582 SH SOLE 16582 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 77581 2636 SH SOLE 500 0 2136 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7631837 32118 SH SOLE 27746 0 4372 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 344353 2997 SH SOLE 1117 0 1880 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 117771 2114 SH SOLE 614 0 1500 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 67535 2505 SH SOLE 2050 0 455 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 167672 6992 SH SOLE 5210 0 1782 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3099436 18705 SH SOLE 18655 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9497435 142050 SH SOLE 80538 0 61512 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 46216 410 SH SOLE 410 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 47084 859 SH SOLE 859 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1146586 21019 SH SOLE 20424 0 595 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20228221 269028 SH SOLE 237274 0 31754 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 127042 1183 SH SOLE 1183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 713439 15264 SH SOLE 10264 0 5000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1578714 34881 SH SOLE 34881 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2231 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 58384 1510 SH SOLE 1510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 201210 6664 SH SOLE 6664 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 157058 2200 SH SOLE 2200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 322541611 1680604 SH SOLE 1483910 0 196694 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 115441 1055 SH SOLE 1055 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5163 175 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1685731 14628 SH SOLE 14425 0 203 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6183780 42641 SH SOLE 39109 0 3532 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 216813 2852 SH SOLE 808 0 2044 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 113838 2545 SH SOLE 2545 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 101442 4560 SH SOLE 4560 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1550 60 SH SOLE 60 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 326672 7122 SH SOLE 2305 0 4817 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7307646 153748 SH SOLE 110137 0 43611 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2064 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6226 60 SH SOLE 60 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 59254 850 SH SOLE 850 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 559140 4440 SH SOLE 4440 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 79180 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 2990 31 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2827230 23415 SH SOLE 23415 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 4280 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 4016 37 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 14870 135 SH SOLE 135 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 179512497 311016 SH SOLE 240186 0 70831 INVESTORS TITLE CO NC COM 461804106 300699 1384 SH SOLE 1384 0 0 INVITATION HOMES INC COM 46187W107 234783 9448 SH SOLE 361 0 9087 IONIS PHARMACEUTICALS INC COM 462222100 2542358 33857 SH SOLE 33845 0 12 IONQ INC COM 46222L108 360865 12517 SH SOLE 12439 0 78 IQVIA HLDGS INC COM 46266C105 1012355 5936 SH SOLE 5673 0 263 IRHYTHM HOLDINGS INC COM 450056106 74161984 628385 SH SOLE 397201 0 231184 IRIDIUM COMMUNICATIONS INC COM 46269C102 6109766 220251 SH SOLE 196009 0 24243 IRON MTN INC DEL COM 46284V101 23006939 225249 SH SOLE 191159 0 34091 ISHARES GOLD TR ISHARES NEW 464285204 46738994 530161 SH SOLE 411299 0 118862 ISHARES INC MSCI AUST ETF 464286103 121478 4376 SH SOLE 4376 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 248150 7000 SH SOLE 7000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 55868 1625 SH SOLE 0 0 1625 ISHARES INC MSCI GLB SLV&MTL 464286327 74998 2115 SH SOLE 115 0 2000 ISHARES INC MSCI WORLD ETF 464286392 1337369 7429 SH SOLE 1067 0 6362 ISHARES INC MSCI BRAZIL ETF 464286400 130730 3405 SH SOLE 3255 0 150 ISHARES INC MSCI EM ASIA ETF 464286426 1539785 16084 SH SOLE 15882 0 202 ISHARES INC EM MKT SM-CP ETF 464286475 7610 110 SH SOLE 0 0 110 ISHARES INC MSCI CDA ETF 464286509 1771854 32339 SH SOLE 15713 0 16626 ISHARES INC JP MORGAN EM ETF 464286517 653 16 SH SOLE 16 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 547834 4584 SH SOLE 3118 0 1466 ISHARES INC MSCI EMERG MRKT 464286533 149393 2308 SH SOLE 2308 0 0 ISHARES INC MSCI EURZONE ETF 464286608 371033 5923 SH SOLE 4631 0 1292 ISHARES INC MSCI ISRAEL ETF 464286632 1749419 15076 SH SOLE 15076 0 0 ISHARES INC MSCI PAC JP ETF 464286665 604680 11379 SH SOLE 890 0 10489 ISHARES INC MSCI EQUAL WEITE 464286681 195907 1925 SH SOLE 1925 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4381 101 SH SOLE 101 0 0 ISHARES INC MSCI SWITZERLAND 464286749 14408 245 SH SOLE 245 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 12180 250 SH SOLE 250 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2933 54 SH SOLE 54 0 0 ISHARES INC MSCI STH KOR ETF 464286772 135065 1098 SH SOLE 1098 0 0 ISHARES INC MSCI GERMANY ETF 464286806 38559 972 SH SOLE 972 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1610 28 SH SOLE 28 0 0 ISHARES INC MSCI MEXICO ETF 464286822 502010 6673 SH SOLE 6673 0 0 ISHARES INC MSCI HONG KG ETF 464286871 63290 2741 SH SOLE 2191 0 550 ISHARES INC CORE MSCI EMKT 46434G103 28071804 402463 SH SOLE 343480 0 58983 ISHARES INC CUR HD MSCI EM 46434G509 254010 6880 SH SOLE 6880 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 233681 3295 SH SOLE 3295 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 14223 504 SH SOLE 504 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 4456953 52782 SH SOLE 14193 0 38589 ISHARES INC MSCI ITALY ETF 46434G830 3633 68 SH SOLE 68 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 223578 2831 SH SOLE 2701 0 130 ISHARES INC EMNG MKTS EQT 46434G889 112762 1866 SH SOLE 1866 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 223460 6929 SH SOLE 6929 0 0 ISHARES SILVER TR ISHARES 46428Q109 26788287 393136 SH SOLE 386943 0 6193 ISHARES TR S&P 100 ETF 464287101 6975680 21931 SH SOLE 16366 0 5565 ISHARES TR MORNINGSTAR GRWT 464287119 588052 6159 SH SOLE 6159 0 0 ISHARES TR MORNINGSTR US EQ 464287127 137306 1528 SH SOLE 1528 0 0 ISHARES TR CORE S&P TTL STK 464287150 82252764 577496 SH SOLE 545751 0 31745 ISHARES TR SELECT DIVID ETF 464287168 25035274 165348 SH SOLE 149611 0 15737 ISHARES TR TIPS BD ETF 464287176 5122179 46413 SH SOLE 24780 0 21633 ISHARES TR CHINA LG-CAP ETF 464287184 238376 6640 SH SOLE 6300 0 340 ISHARES TR US TRSPRTION 464287192 156447 2097 SH SOLE 32 0 2065 ISHARES TR CORE S&P500 ETF 464287200 317354713 485839 SH SOLE 412313 0 73525 ISHARES TR CORE US AGGBD ET 464287226 16236137 163555 SH SOLE 101628 0 61928 ISHARES TR MSCI EMG MKT ETF 464287234 12934915 227767 SH SOLE 197479 0 30288 ISHARES TR IBOXX INV CP ETF 464287242 1144223 10498 SH SOLE 9816 0 682 ISHARES TR GBL COMM SVC ETF 464287275 9763 85 SH SOLE 0 0 85 ISHARES TR GLOBAL TECH ETF 464287291 759565 7598 SH SOLE 7598 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16421598 145183 SH SOLE 131985 0 13197 ISHARES TR GLOB HLTHCRE ETF 464287325 238854 2553 SH SOLE 2209 0 344 ISHARES TR GLOBAL FINLS ETF 464287333 55632 488 SH SOLE 230 0 258 ISHARES TR GLOBAL ENERG ETF 464287341 249300 4327 SH SOLE 4327 0 0 ISHARES TR NORTH AMERN NAT 464287374 60748 965 SH SOLE 635 0 330 ISHARES TR LATN AMER 40 ETF 464287390 53280 1500 SH SOLE 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8665941 41042 SH SOLE 36738 0 4303 ISHARES TR 20 YR TR BD ETF 464287432 1164771 13436 SH SOLE 9994 0 3442 ISHARES TR 7-10 YR TRSY BD 464287440 835235 8751 SH SOLE 7947 0 804 ISHARES TR 1 3 YR TREAS BD 464287457 6011121 72800 SH SOLE 54916 0 17884 ISHARES TR MSCI EAFE ETF 464287465 93128695 958805 SH SOLE 821813 0 136992 ISHARES TR RUS MDCP VAL ETF 464287473 2609948 17908 SH SOLE 16878 0 1030 ISHARES TR RUS MD CP GR ETF 464287481 6018473 46975 SH SOLE 46223 0 752 ISHARES TR RUS MID CAP ETF 464287499 16169892 166306 SH SOLE 106664 0 59642 ISHARES TR CORE S&P MCP ETF 464287507 46413978 687309 SH SOLE 626315 0 60994 ISHARES TR EXPANDED TECH 464287515 6120405 76457 SH SOLE 71590 0 4867 ISHARES TR ISHARES SEMICDTR 464287523 9325457 28374 SH SOLE 26882 0 1492 ISHARES TR EXPND TEC SC ETF 464287549 903165 7621 SH SOLE 7402 0 219 ISHARES TR ISHARES BIOTECH 464287556 2495027 14777 SH SOLE 13934 0 842 ISHARES TR SELECT US REIT 464287564 1162666 18786 SH SOLE 18786 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4010397 33152 SH SOLE 30725 0 2427 ISHARES TR US CONSUM DISCRE 464287580 385476 3977 SH SOLE 3977 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 55478931 259648 SH SOLE 254319 0 5329 ISHARES TR S&P MC 400GR ETF 464287606 3255020 32350 SH SOLE 31841 0 509 ISHARES TR RUS 1000 GRW ETF 464287614 113433670 266026 SH SOLE 253299 0 12727 ISHARES TR RUS 1000 ETF 464287622 28843917 80895 SH SOLE 79187 0 1708 ISHARES TR RUS 2000 VAL ETF 464287630 10385955 54781 SH SOLE 54607 0 174 ISHARES TR RUS 2000 GRW ETF 464287648 12346333 39343 SH SOLE 34633 0 4710 ISHARES TR RUSSELL 2000 ETF 464287655 155800632 628228 SH SOLE 531751 0 96477 ISHARES TR CORE S&P US VLU 464287663 119218604 1165952 SH SOLE 1071311 0 94641 ISHARES TR CORE S&P US GWT 464287671 74185743 478278 SH SOLE 420478 0 57800 ISHARES TR RUSSELL 3000 ETF 464287689 72000744 194240 SH SOLE 186528 0 7712 ISHARES TR U.S. UTILITS ETF 464287697 63048 543 SH SOLE 403 0 140 ISHARES TR S&P MC 400VL ETF 464287705 1584719 11960 SH SOLE 11864 0 96 ISHARES TR US TELECOM ETF 464287713 344284 8756 SH SOLE 8756 0 0 ISHARES TR U.S. TECH ETF 464287721 5329620 29377 SH SOLE 28143 0 1234 ISHARES TR U.S. REAL ES ETF 464287739 2579404 27278 SH SOLE 26472 0 806 ISHARES TR US INDUSTRIALS 464287754 499132 3383 SH SOLE 3383 0 0 ISHARES TR US HLTHCARE ETF 464287762 827925 13432 SH SOLE 13432 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 189037 2282 SH SOLE 2282 0 0 ISHARES TR U.S. FINLS ETF 464287788 1528295 12989 SH SOLE 12589 0 400 ISHARES TR U.S. ENERGY ETF 464287796 230189 3554 SH SOLE 2354 0 1200 ISHARES TR CORE S&P SCP ETF 464287804 50071045 402792 SH SOLE 328848 0 73944 ISHARES TR US CONSM STAPLES 464287812 493918 7053 SH SOLE 7053 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 778695 4426 SH SOLE 1726 0 2700 ISHARES TR DOW JONES US ETF 464287846 144190 910 SH SOLE 910 0 0 ISHARES TR EUROPE ETF 464287861 420684 6192 SH SOLE 5442 0 750 ISHARES TR SP SMCP600VL ETF 464287879 958851 8095 SH SOLE 6990 0 1105 ISHARES TR S&P SML 600 GWT 464287887 1829710 12644 SH SOLE 11134 0 1510 ISHARES TR SHRT NAT MUN ETF 464288158 3915969 36770 SH SOLE 35771 0 999 ISHARES TR MSCI AC ASIA ETF 464288182 28502 296 SH SOLE 296 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 32538 390 SH SOLE 390 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 589936 32255 SH SOLE 23900 0 8355 ISHARES TR MSCI ACWI EX US 464288240 36126069 527619 SH SOLE 514052 0 13567 ISHARES TR MSCI ACWI ETF 464288257 2784696 20125 SH SOLE 20044 0 81 ISHARES TR EAFE SML CP ETF 464288273 2027259 25855 SH SOLE 25265 0 590 ISHARES TR JPMORGAN USD EMG 464288281 363885 3874 SH SOLE 3081 0 793 ISHARES TR MRGSTR MD CP GRW 464288307 3331525 42294 SH SOLE 42281 0 13 ISHARES TR GLB INFRASTR ETF 464288372 215515 3217 SH SOLE 2834 0 383 ISHARES TR NATIONAL MUN ETF 464288414 3920239 36931 SH SOLE 28528 0 8403 ISHARES TR ASIA 50 ETF 464288430 7006 66 SH SOLE 66 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5866525 137841 SH SOLE 113847 0 23994 ISHARES TR INTL DEV RE ETF 464288489 20638 923 SH SOLE 923 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4266247 53623 SH SOLE 49465 0 4158 ISHARES TR ESG MSCI KLD 400 464288570 2471748 20396 SH SOLE 12424 0 7972 ISHARES TR MBS ETF 464288588 531055 5593 SH SOLE 5344 0 249 ISHARES TR GOV/CRED BD ETF 464288596 33647 323 SH SOLE 270 0 53 ISHARES TR MRGSTR SM CP GR 464288604 58198 1062 SH SOLE 1062 0 0 ISHARES TR USD INV GRDE ETF 464288620 134479 2625 SH SOLE 206 0 2419 ISHARES TR ISHS 5-10YR INVT 464288638 182811 3435 SH SOLE 3267 0 168 ISHARES TR ISHS 1-5YR INVS 464288646 5789957 110159 SH SOLE 98872 0 11287 ISHARES TR 10-20 YR TRS ETF 464288653 297225 2951 SH SOLE 174 0 2777 ISHARES TR 3 7 YR TREAS BD 464288661 650776 5487 SH SOLE 4495 0 992 ISHARES TR TRUST ISHARE 0-1 464288679 2477238 22441 SH SOLE 20307 0 2134 ISHARES TR PFD AND INCM SEC 464288687 1671140 55117 SH SOLE 37465 0 17652 ISHARES TR MRNING SM CP ETF 464288703 5005 72 SH SOLE 37 0 35 ISHARES TR GLOB UTILITS ETF 464288711 33215 385 SH SOLE 385 0 0 ISHARES TR US HOME CONS ETF 464288752 282516 3120 SH SOLE 3044 0 76 ISHARES TR US AER DEF ETF 464288760 6334972 28960 SH SOLE 27563 0 1397 ISHARES TR US REGNL BKS ETF 464288778 84367 1567 SH SOLE 667 0 900 ISHARES TR U.S. INSRNCE ETF 464288786 2822 22 SH SOLE 0 0 22 ISHARES TR US BR DEL SE ETF 464288794 44985 274 SH SOLE 274 0 0 ISHARES TR ESG OPTIMIZED 464288802 2316762 17538 SH SOLE 15629 0 1909 ISHARES TR U.S. MED DVC ETF 464288810 5825903 109202 SH SOLE 86441 0 22761 ISHARES TR US HLTHCR PR ETF 464288828 25110 600 SH SOLE 600 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 9351 323 SH SOLE 23 0 300 ISHARES TR US OIL GS EX ETF 464288851 88947 712 SH SOLE 562 0 150 ISHARES TR MICRO-CAP ETF 464288869 56662 355 SH SOLE 355 0 0 ISHARES TR EAFE VALUE ETF 464288877 15883329 213629 SH SOLE 201280 0 12349 ISHARES TR EAFE GRWTH ETF 464288885 8897735 79893 SH SOLE 73725 0 6168 ISHARES TR MSCI EURO FL ETF 464289180 300991 8637 SH SOLE 6730 0 1907 ISHARES TR RUS TP200 VL ETF 464289420 352887 3808 SH SOLE 3543 0 265 ISHARES TR RUS TP200 GR ETF 464289438 2763846 11107 SH SOLE 7758 0 3349 ISHARES TR RUS TOP 200 ETF 464289446 22467 140 SH SOLE 140 0 0 ISHARES TR 10+ YR INVST GRD 464289511 17718 357 SH SOLE 13 0 344 ISHARES TR INDIA 50 ETF 464289529 2323 55 SH SOLE 0 0 55 ISHARES TR MSCI PERU AND GL 464289842 2260 28 SH SOLE 28 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 345277 3902 SH SOLE 3891 0 11 ISHARES TR CORE 40/60 MODER 464289875 993870 20981 SH SOLE 20981 0 0 ISHARES TR US TREAS BD ETF 46429B267 402994 17590 SH SOLE 2355 0 15235 ISHARES TR MSCI DENMARK ETF 46429B523 2198 21 SH SOLE 21 0 0 ISHARES TR MSCI INDIA ETF 46429B598 213462 4557 SH SOLE 4437 0 120 ISHARES TR MSCI POLAND ETF 46429B606 18205 500 SH SOLE 500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 65908 1099 SH SOLE 1099 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1413384 27741 SH SOLE 26984 0 757 ISHARES TR CORE HIGH DV ETF 46429B663 5125991 37769 SH SOLE 37491 0 278 ISHARES TR MSCI CHINA ETF 46429B671 995 18 SH SOLE 18 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 525033 5746 SH SOLE 5200 0 546 ISHARES TR MSCI USA MIN VOL 46429B697 7379266 79569 SH SOLE 66539 0 13030 ISHARES TR 0-5 YR TIPS ETF 46429B747 8472889 81919 SH SOLE 69321 0 12598 ISHARES TR MSCI USA QLT FCT 46432F339 5607049 29232 SH SOLE 25453 0 3779 ISHARES TR MSCI USA VALUE 46432F388 1222234 8596 SH SOLE 8596 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2165623 9024 SH SOLE 7312 0 1711 ISHARES TR CORE MSCI TOTAL 46432F834 5523990 63758 SH SOLE 60950 0 2808 ISHARES TR CORE MSCI EAFE 46432F842 83557019 922976 SH SOLE 861614 0 61362 ISHARES TR CORE 1 5 YR USD 46432F859 531157 10961 SH SOLE 10303 0 658 ISHARES TR INTL EQTY FACTOR 46434V274 13636 350 SH SOLE 350 0 0 ISHARES TR U S EQUITY FACTR 46434V282 41778 633 SH SOLE 633 0 0 ISHARES TR US SML CAP EQT 46434V290 63594 842 SH SOLE 842 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 70807 1039 SH SOLE 1039 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 155577 3677 SH SOLE 74 0 3603 ISHARES TR MSCI SAUDI ARBIA 46434V423 11425 287 SH SOLE 287 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 316877 6854 SH SOLE 6492 0 362 ISHARES TR MSCI CHINA A 46434V514 190485 5573 SH SOLE 4500 0 1073 ISHARES TR CORE DIV GRWTH 46434V621 6472344 92225 SH SOLE 76537 0 15688 ISHARES TR CUR HD EURZN ETF 46434V639 3452 79 SH SOLE 79 0 0 ISHARES TR CORE MSCI EURO 46434V738 968153 13778 SH SOLE 13665 0 113 ISHARES TR HDG MSCI EAFE 46434V803 8995738 211689 SH SOLE 211066 0 623 ISHARES TR ULTRA SHORT DUR 46434V878 402042 7942 SH SOLE 7349 0 593 ISHARES TR HDG MSCI JAPAN 46434V886 11256 200 SH SOLE 200 0 0 ISHARES TR CONV BD ETF 46435G102 281154 2762 SH SOLE 2532 0 230 ISHARES TR ESG AWRE USD ETF 46435G193 174612 7547 SH SOLE 7547 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1074907 42885 SH SOLE 42885 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 31640284 414411 SH SOLE 340651 0 73760 ISHARES TR CORE MSCI INTL 46435G326 621003 7431 SH SOLE 6588 0 843 ISHARES TR MSCI UK ETF NEW 46435G334 609143 13370 SH SOLE 13117 0 253 ISHARES TR CR 5 10 YR ETF 46435G417 76510 1746 SH SOLE 1746 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1663643 11764 SH SOLE 10171 0 1593 ISHARES TR MSCI USA SMCP MN 46435G433 13827 317 SH SOLE 317 0 0 ISHARES TR FALN ANGLS USD 46435G474 1028907 38507 SH SOLE 38507 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 22140520 231547 SH SOLE 230180 0 1367 ISHARES TR ESG MSCI LEADR 46435U218 958152 8434 SH SOLE 8434 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 290570 6111 SH SOLE 6111 0 0 ISHARES TR US INFRASTRUC 46435U713 3393320 59324 SH SOLE 58986 0 338 ISHARES TR BROAD USD HIGH 46435U853 85233 2314 SH SOLE 2314 0 0 ISHARES TR ESG SELECT SCREE 46436E544 119859 2753 SH SOLE 2062 0 691 ISHARES TR ESG SELECT SCRE 46436E569 200473 4073 SH SOLE 4073 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 10453558 103850 SH SOLE 98880 0 4970 ISHARES U S ETF TR SHORT DURATION B 46431W507 203187 3997 SH SOLE 991 0 3006 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 42334 479 SH SOLE 200 0 279 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 110190 3259 SH SOLE 3259 0 0 ITT INC COM 45073V108 4593852 24111 SH SOLE 22611 0 1500 ITURAN LOCATION AND CONTROL SHS M6158M104 657276 13411 SH SOLE 13411 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1591524 21979 SH SOLE 18692 0 3287 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3858168 55989 SH SOLE 41963 0 14026 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1659126 17639 SH SOLE 14579 0 3060 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 640662 10776 SH SOLE 9676 0 1100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16077045 283646 SH SOLE 265458 0 18188 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 38669 330 SH SOLE 0 0 330 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 312656 6254 SH SOLE 6254 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 505664 9919 SH SOLE 9919 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2871 30 SH SOLE 30 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3307160 59567 SH SOLE 53205 0 6362 JABIL INC COM 466313103 2284785 8601 SH SOLE 7934 0 668 JACOBS SOLUTIONS INC COM 46982L108 6418663 50429 SH SOLE 24052 0 26377 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 338589 1791 SH SOLE 1675 0 116 JBT MAREL CORPORATION COM 477839104 985669 7708 SH SOLE 6999 0 709 JEFFERIES FINANCIAL GROUP IN COM 47233W109 755282 18301 SH SOLE 15336 0 2965 JFROG LTD ORD SHS M6191J100 9233478 196750 SH SOLE 177811 0 18939 JOBY AVIATION INC COMMON STOCK G65163100 221789 26851 SH SOLE 26292 0 559 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 50876 650 SH SOLE 650 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 786240 11714 SH SOLE 11714 0 0 JOHNSON & JOHNSON COM 478160104 233594709 955632 SH SOLE 685887 0 269745 JOHNSON CONTROLS INTERNATION SHS G51502105 2315266 17681 SH SOLE 6023 0 11658 JONES LANG LASALLE INC COM 48020Q107 102682650 337417 SH SOLE 296499 0 40918 JPMORGAN CHASE & CO COM 46625H100 678701562 2307253 SH SOLE 1541805 0 765448 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 93150 13500 SH SOLE 1000 0 12500 KADANT INC COM 48282T104 3257698 11143 SH SOLE 10436 0 707 KARMAN HLDGS INC COMMON STOCK 485924104 4565492 57033 SH SOLE 55425 0 1608 KB HOME COM 48666K109 219317 4238 SH SOLE 4100 0 138 KELLY SVCS INC CL A 488152208 98368 11115 SH SOLE 11000 0 115 KENVUE INC COM 49177J102 1390804 80673 SH SOLE 52401 0 28272 KEURIG DR PEPPER INC COM 49271V100 211274 8024 SH SOLE 6561 0 1463 KEYCORP COM 493267108 945526 47158 SH SOLE 25343 0 21815 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2059426 7293 SH SOLE 3210 0 4083 KIMBERLY-CLARK CORP COM 494368103 14196126 147156 SH SOLE 126924 0 20232 KINDER MORGAN INC DEL COM 49456B101 19626419 585339 SH SOLE 509523 0 75816 KINSALE CAP GROUP INC COM 49714P108 12814773 37507 SH SOLE 34680 0 2827 KKR & CO INC COM 48251W104 2686375 29042 SH SOLE 22563 0 6479 KKR & CO INC 6.25 CON SER D 48251W500 23328 580 SH SOLE 0 0 580 KLA CORP COM NEW 482480100 47234807 32080 SH SOLE 14382 0 17698 KLAVIYO INC COM SER A 49845K101 1186496 60971 SH SOLE 59532 0 1439 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 260757 4529 SH SOLE 2835 0 1694 KODIAK GAS SVCS INC COM 50012A108 4147012 71108 SH SOLE 61239 0 9869 KOHLS CORP COM 500255104 131235 10173 SH SOLE 8920 0 1253 KORN FERRY COM NEW 500643200 7503512 119198 SH SOLE 119074 0 124 KORNIT DIGITAL LTD SHS M6372Q113 6635133 452601 SH SOLE 402945 0 49656 KOSMOS ENERGY LTD COM 500688106 278192 100069 SH SOLE 100000 0 69 KRAFT HEINZ CO COM 500754106 851327 37854 SH SOLE 34846 0 3008 KRANESHARES TRUST CSI CHI INTERNET 500767306 414964 14596 SH SOLE 12429 0 2167 KRANESHARES TRUST QUADRTC INT RT 500767736 59404 3175 SH SOLE 3175 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 529671 7512 SH SOLE 6904 0 608 KROGER CO COM 501044101 7902702 109214 SH SOLE 100848 0 8366 KRYSTAL BIOTECH INC COM 501147102 632367 2448 SH SOLE 2152 0 296 L3HARRIS TECHNOLOGIES INC COM 502431109 7452308 21592 SH SOLE 20146 0 1446 LABCORP HOLDINGS INC COM SHS 504922105 3231926 12113 SH SOLE 12049 0 64 LAM RESEARCH CORP COM NEW 512807306 8137245 38085 SH SOLE 35281 0 2804 LAMAR ADVERTISING CO CL A 512816109 742999 5866 SH SOLE 5201 0 665 LAMB WESTON HLDGS INC COM 513272104 294856 6977 SH SOLE 5526 0 1451 LANDBRIDGE COMPANY LLC CL A 514952100 868373 12576 SH SOLE 9775 0 2801 LANDSTAR SYS INC COM 515098101 2425170 15128 SH SOLE 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145390 SH SOLE 135367 0 10023 OPEN LENDING CORP COM 68373J104 25084 20067 SH SOLE 20000 0 67 OPENDOOR TECHNOLOGIES INC COM 683712103 243000 51923 SH SOLE 0 0 51923 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1007 1666 SH SOLE 0 0 1666 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 410 1666 SH SOLE 0 0 1666 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 392 1666 SH SOLE 0 0 1666 OPPFI INC COM CL A 68386H103 278 36 SH SOLE 0 0 36 OPPFI INC *W EXP 07/20/202 68386H111 1365 10500 SH SOLE 10500 0 0 OPTIMIZERX CORP COM NEW 68401U204 3862150 614992 SH SOLE 568533 0 46459 OPTION CARE HEALTH INC COM NEW 68404L201 1847358 68624 SH SOLE 41962 0 26662 OPUS GENETICS INC COM 67577R102 56720 12466 SH SOLE 12466 0 0 ORACLE CORP COM 68389X105 51650888 351104 SH SOLE 268266 0 82837 ORACLE CORP 6.5 DEP CUM SR D 68389X204 3646 81 SH SOLE 0 0 81 OREILLY AUTOMOTIVE INC COM 67103H107 101947120 1104400 SH SOLE 745904 0 358496 OSHKOSH CORP COM 688239201 1318991 8960 SH SOLE 8406 0 554 OSI 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NOTE 2.875% 3/1 69352PAS2 24602 21000 PRN SOLE 0 0 21000 PPL CORP COM 69351T106 855477 22395 SH SOLE 18861 0 3534 PRA GROUP INC COM 69354N106 2831651 161809 SH SOLE 110213 0 51596 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6311378 106485 SH SOLE 98812 0 7673 PRICE T ROWE GROUP INC COM 74144T108 16452089 182517 SH SOLE 174408 0 8109 PRIMERICA INC COM 74164M108 2929268 11695 SH SOLE 11026 0 669 PRIMORIS SVCS CORP COM 74164F103 733820 5130 SH SOLE 1042 0 4088 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 437644 6805 SH SOLE 6805 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 292648 3248 SH SOLE 2195 0 1053 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 82378 17453 SH SOLE 17453 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 385112 18722 SH SOLE 18685 0 37 PROCEPT BIOROBOTICS CORP COM 74276L105 8101614 323935 SH SOLE 264323 0 59612 PROCORE TECHNOLOGIES INC COM 74275K108 14806358 259761 SH SOLE 219484 0 40277 PROCTER & GAMBLE CO COM 742718109 129119696 893933 SH SOLE 593516 0 300417 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COM 770323103 924820 36410 SH SOLE 34609 0 1801 ROBINHOOD MKTS INC COM CL A 770700102 12101503 174625 SH SOLE 172981 0 1644 ROBLOX CORP CL A 771049103 1212617 21439 SH SOLE 19572 0 1867 ROCKET COS INC COM CL A 77311W101 1477939 103715 SH SOLE 92532 0 11183 ROCKET LAB CORP COM 773121108 12944227 201561 SH SOLE 189120 0 12441 ROCKWELL AUTOMATION INC COM 773903109 101946046 284067 SH SOLE 129988 0 154079 ROKU INC COM CL A 77543R102 4313158 45584 SH SOLE 44164 0 1420 ROLLINS INC COM 775711104 120974339 2265013 SH SOLE 1654125 0 610888 ROPER TECHNOLOGIES INC COM 776696106 42951872 121381 SH SOLE 20577 0 100804 ROSS STORES INC COM 778296103 4381418 20225 SH SOLE 15626 0 4600 ROYAL BK CDA COM 780087102 2822732 17448 SH SOLE 15979 0 1469 ROYAL CARIBBEAN GROUP COM V7780T103 19745930 71756 SH SOLE 69000 0 2756 ROYAL GOLD INC COM 780287108 6248747 24554 SH SOLE 19044 0 5510 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 70633 23782 SH SOLE 23782 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 281392 5866 SH SOLE 4776 0 1090 ROYCE GLOBAL TRUST INC COM 78081T104 180654 13520 SH SOLE 12500 0 1020 RPM INTL INC COM 749685103 1732845 17433 SH SOLE 7375 0 10058 RTX CORPORATION COM 75513E101 74194608 384627 SH SOLE 352603 0 32025 RUBRIK INC. CL A 781154109 1501665 30665 SH SOLE 23503 0 7162 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 55386915 1641580 SH SOLE 1107787 0 533794 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 502068 8686 SH SOLE 8361 0 325 RYDER SYS INC COM 783549108 319966 1563 SH SOLE 160 0 1403 S&P GLOBAL INC COM 78409V104 60918305 143223 SH SOLE 92687 0 50536 SALESFORCE INC COM 79466L302 72616213 389008 SH SOLE 263282 0 125727 SAMSARA INC COM CL A 79589L106 4745197 149738 SH SOLE 131959 0 17779 SANA BIOTECHNOLOGY INC COM 799566104 78993 27428 SH SOLE 27400 0 28 SANDISK CORP COM 80004C200 4256089 6699 SH SOLE 5298 0 1401 SANMINA CORP COM 801056102 411348 3173 SH SOLE 3153 0 20 SANOFI SA SPONSORED ADR 80105N105 2100326 43593 SH SOLE 29495 0 14098 SAREPTA THERAPEUTICS INC COM 803607100 559014 25690 SH SOLE 17640 0 8050 SAVERS VALUE VLG INC COM 80517M109 74660 10035 SH SOLE 0 0 10035 SBA COMMUNICATIONS CORP CL A 78410G104 11299299 65652 SH SOLE 55073 0 10579 SCHEIN HENRY INC COM 806407102 567343 7698 SH SOLE 7650 0 48 SCHOLAR ROCK HLDG CORP COM 80706P103 506495 10303 SH SOLE 10300 0 3 SCHWAB CHARLES CORP COM 808513105 83674622 890345 SH SOLE 730222 0 160123 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5033499 200538 SH SOLE 177637 0 22901 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6071942 236815 SH SOLE 235485 0 1330 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4370348 150029 SH SOLE 138896 0 11134 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1170057 38363 SH SOLE 38363 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1217478 39324 SH SOLE 36574 0 2750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2255107 77548 SH SOLE 75632 0 1916 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4961115 218744 SH SOLE 218744 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1012038 30714 SH SOLE 30714 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 191865 6124 SH SOLE 6124 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 242220 7469 SH SOLE 6911 0 558 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5514345 198002 SH SOLE 191333 0 6669 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33618940 1095793 SH SOLE 1031215 0 64579 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4789322 193508 SH SOLE 192608 0 900 SCHWAB STRATEGIC TR US REIT ETF 808524847 97952 4558 SH SOLE 4529 0 29 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3212985 128984 SH SOLE 128984 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2933927 120887 SH SOLE 120691 0 196 SCHWAB STRATEGIC TR US TIPS ETF 808524870 122435 4601 SH SOLE 4138 0 463 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291642 6240 SH SOLE 6182 0 58 SCOTTS MIRACLE-GRO CO CL A 810186106 7781163 127959 SH SOLE 118586 0 9373 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1654096 4222 SH SOLE 3345 0 877 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1421430 28446 SH SOLE 26764 0 1682 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 22425882 152963 SH SOLE 146876 0 6087 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1410369 17204 SH SOLE 15997 0 1207 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4285084 39320 SH SOLE 34833 0 4487 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13688234 223445 SH SOLE 193730 0 29715 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 26987198 546632 SH SOLE 484853 0 61779 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5132067 31732 SH SOLE 26421 0 5311 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 21749893 163656 SH SOLE 158822 0 4834 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 8326344 75107 SH SOLE 72796 0 2311 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1267672 31048 SH SOLE 27395 0 3652 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6544915 142622 SH SOLE 136489 0 6133 SELECTQUOTE INC COM 816307300 34682 55094 SH SOLE 55000 0 94 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 59241 14005 SH SOLE 14002 0 3 SEMPRA COM 816851109 3599131 37040 SH SOLE 35088 0 1952 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 1360466 46945 SH SOLE 46945 0 0 SERVICENOW INC COM 81762P102 188293262 1800988 SH SOLE 1403856 0 397132 SERVICETITAN INC SHS CL A 81764X103 3639304 57348 SH SOLE 42522 0 14826 SHAKE SHACK INC CL A 819047101 8632460 97575 SH SOLE 84007 0 13568 SHARKNINJA INC COM SHS G8068L108 9080543 85746 SH SOLE 85018 0 728 SHELL PLC SPON ADS 780259305 5601641 60233 SH SOLE 49572 0 10661 SHERWIN WILLIAMS CO COM 824348106 24510724 76465 SH SOLE 51662 0 24803 SHOPIFY INC CL A SUB VTG SHS 82509L107 74425067 627424 SH SOLE 526633 0 100791 SILICON LABORATORIES INC COM 826919102 233961 1124 SH SOLE 1118 0 6 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11585992 103179 SH SOLE 78482 0 24697 SILVERCORP METALS INC COM 82835P103 859200 80000 SH SOLE 80000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3548834 19026 SH SOLE 15471 0 3554 SIMPSON MFG INC COM 829073105 248583 1448 SH SOLE 1167 0 281 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4008090 30111 SH SOLE 28264 0 1847 SLB LIMITED COM STK 806857108 3598965 70032 SH SOLE 54324 0 15709 SLIDE INS HLDGS INC COM 831349105 492930 27385 SH SOLE 0 0 27385 SM ENERGY COMPANY COM 78454L100 394886 12665 SH SOLE 11576 0 1089 SMUCKER J M CO COM NEW 832696405 7340180 76111 SH SOLE 61711 0 14400 SMURFIT WESTROCK PLC SHS G8267P108 241652 6064 SH SOLE 6056 0 8 SNAP ON INC COM 833034101 2834305 7803 SH SOLE 6358 0 1445 SNOWFLAKE INC COM SHS 833445109 3988645 26446 SH SOLE 24770 0 1676 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 324246 4006 SH SOLE 1150 0 2856 SOFI TECHNOLOGIES INC COM 83406F102 6443447 405759 SH SOLE 353551 0 52208 SOLID BIOSCIENCES INC COM NEW 83422E204 4688755 651216 SH SOLE 480300 0 170916 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3406066 44723 SH SOLE 35467 0 9255 SOLVENTUM CORP COM SHS 83444M101 416092 6372 SH SOLE 5099 0 1273 SOMNIGROUP INTERNATIONAL INC COM 88023U101 810820 10969 SH SOLE 10618 0 351 SONY GROUP CORP SPONSORED ADR 835699307 592744 28635 SH SOLE 27266 0 1369 SOUNDHOUND AI INC CLASS A COM 836100107 188898 27496 SH SOLE 27374 0 122 SOUTHERN CO COM 842587107 12668033 131248 SH SOLE 109093 0 22155 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 35545 32000 PRN SOLE 0 0 32000 SOUTHERN COPPER CORP COM 84265V105 506743 2945 SH SOLE 2232 0 713 SOUTHSTATE BK CORP COM 84472E102 315678 3412 SH SOLE 702 0 2710 SOUTHWEST AIRLS CO COM 844741108 490718 13061 SH SOLE 10459 0 2603 SPDR GOLD TR GOLD SHS 78463V107 166408231 386735 SH SOLE 205878 0 180857 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 8640 169 SH SOLE 90 0 79 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 64848 772 SH SOLE 772 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 121366 1955 SH SOLE 1205 0 750 SPDR INDEX SHS FDS STATE STREET SPD 78463X301 81274 597 SH SOLE 0 0 597 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 15430 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5013321 106871 SH SOLE 94422 0 12449 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 74391 1884 SH SOLE 1884 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 776739 10402 SH SOLE 7953 0 2450 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1749841 38231 SH SOLE 35761 0 2470 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 80336 1215 SH SOLE 1215 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 498759 13631 SH SOLE 10415 0 3216 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 11553 434 SH SOLE 434 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 888012 21028 SH SOLE 56 0 20972 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3853274 84409 SH SOLE 63439 0 20970 SPDR SERIES TRUST STATE STREET SPD 78464A102 500276 1960 SH SOLE 1960 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 571490 5915 SH SOLE 5915 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 2296406 92597 SH SOLE 92597 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 401776 4248 SH SOLE 3678 0 570 SPDR SERIES TRUST STATE STREET SPD 78464A359 2196826 24004 SH SOLE 21016 0 2988 SPDR SERIES TRUST STATE STREET SPD 78464A367 9661 435 SH SOLE 323 0 112 SPDR SERIES TRUST STATE STREET SPD 78464A375 4124387 122969 SH SOLE 91848 0 31121 SPDR SERIES TRUST STATE STREET SPD 78464A383 8575 383 SH SOLE 383 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 3598012 36748 SH SOLE 32059 0 4689 SPDR SERIES TRUST STATE STREET SPD 78464A474 1588839 52838 SH SOLE 37233 0 15605 SPDR SERIES TRUST STATE STREET SPD 78464A508 1515415 26784 SH SOLE 10534 0 16250 SPDR SERIES TRUST STATE STREET SPD 78464A532 9300 100 SH SOLE 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A540 38740 206 SH SOLE 206 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A573 7510 75 SH SOLE 75 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 14229 100 SH SOLE 100 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 88126 873 SH SOLE 873 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 1032941 4067 SH SOLE 2577 0 1490 SPDR SERIES TRUST STATE STREET SPD 78464A649 200029 7808 SH SOLE 7808 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 6294 242 SH SOLE 242 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 110907 4217 SH SOLE 3799 0 418 SPDR SERIES TRUST STATE STREET SPD 78464A672 17196 600 SH SOLE 600 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 272031 4175 SH SOLE 4105 0 70 SPDR SERIES TRUST STATE STREET SPD 78464A714 3782 47 SH SOLE 47 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 592548 10955 SH SOLE 9469 0 1486 SPDR SERIES TRUST STATE STREET SPD 78464A755 1193551 11050 SH SOLE 9850 0 1200 SPDR SERIES TRUST STATE STREET SPD 78464A763 12077458 82756 SH SOLE 76619 0 6137 SPDR SERIES TRUST STATE STREET SPD 78464A771 5779 42 SH SOLE 42 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 238095 4329 SH SOLE 4329 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 198423 2510 SH SOLE 1052 0 1458 SPDR SERIES TRUST STATE STREET SPD 78464A821 575884 6001 SH SOLE 5656 0 345 SPDR SERIES TRUST STATE STREET SPD 78464A839 336257 3949 SH SOLE 3719 0 230 SPDR SERIES TRUST STATE STREET SPD 78464A847 49674058 838805 SH SOLE 665747 0 173058 SPDR SERIES TRUST STATE STREET SPD 78464A854 13948788 182242 SH SOLE 168700 0 13542 SPDR SERIES TRUST STATE STREET SPD 78464A862 445582 1366 SH SOLE 1366 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 10365549 81152 SH SOLE 73639 0 7513 SPDR SERIES TRUST STATE STREET SPD 78464A888 96918 982 SH SOLE 982 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 18967 650 SH SOLE 487 0 163 SPDR SERIES TRUST STATE STREET SPD 78468R200 93217 3028 SH SOLE 1704 0 1324 SPDR SERIES TRUST STATE STREET SPD 78468R408 70935 2840 SH SOLE 2456 0 384 SPDR SERIES TRUST STATE STREET SPD 78468R457 1825 60 SH SOLE 60 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R549 229519 1973 SH SOLE 1823 0 150 SPDR SERIES TRUST STATE STREET SPD 78468R556 34097 188 SH SOLE 188 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 465773 19973 SH SOLE 6609 0 13365 SPDR SERIES TRUST STATE STREET SPD 78468R622 60112 628 SH SOLE 23 0 605 SPDR SERIES TRUST STATE STREET SPD 78468R663 802069 8752 SH SOLE 3708 0 5044 SPDR SERIES TRUST STATE STREET SPD 78468R721 172473 3804 SH SOLE 0 0 3804 SPDR SERIES TRUST STATE STREET SPD 78468R739 552108 11543 SH SOLE 10352 0 1191 SPDR SERIES TRUST STATE STREET SPD 78468R747 243902 1908 SH SOLE 1773 0 135 SPDR SERIES TRUST STATE STREET SPD 78468R788 210240 4619 SH SOLE 4619 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 127696 2408 SH SOLE 2408 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 198587 1157 SH SOLE 1157 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 1519875 31454 SH SOLE 25109 0 6345 SPDR SERIES TRUST STATE STREET SPD 78468R887 1527 11 SH SOLE 0 0 11 SPIRE INC COM 84857L101 422279 4664 SH SOLE 4481 0 183 SPOTIFY TECHNOLOGY S A SHS L8681T102 5376170 11087 SH SOLE 9320 0 1767 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8564253 241655 SH SOLE 222055 0 19600 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1419571 58203 SH SOLE 22148 0 36055 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 265758 3520 SH SOLE 3520 0 0 SPROUT SOCIAL INC COM CL A 85209W109 92317 16196 SH SOLE 15676 0 520 SPROUTS FMRS MKT INC COM 85208M102 1059149 13732 SH SOLE 13257 0 475 SPX TECHNOLOGIES INC COM 78473E103 27180243 135942 SH SOLE 125145 0 10797 SR BANCORP INC COM 85227J106 514823 30499 SH SOLE 0 0 30499 SS&C TECH HLDGS COM 78467J100 1252289 18533 SH SOLE 17223 0 1310 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 71730 1787 SH SOLE 1704 0 83 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 348154 8763 SH SOLE 204 0 8559 STAG INDUSTRIAL INC COM 85254J102 335212 9296 SH SOLE 7622 0 1674 STANDARD LITHIUM LTD COM 853606101 63085 18500 SH SOLE 18500 0 0 STANDEX INTL CORP COM 854231107 4468191 17532 SH SOLE 17187 0 345 STANLEY BLACK & DECKER INC COM 854502101 274824 3867 SH SOLE 3619 0 248 STARBUCKS CORP COM 855244109 84084510 938548 SH SOLE 598556 0 339992 STARWOOD PPTY TR INC COM 85571B105 11579010 672416 SH SOLE 569063 0 103353 STATE STR CORP COM 857477103 1293064 10217 SH SOLE 8867 0 1350 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 20639261 44559 SH SOLE 38398 0 6161 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 549728310 845294 SH SOLE 706609 0 138684 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 46674837 75677 SH SOLE 65145 0 10533 STEEL DYNAMICS INC COM 858119100 442383 2458 SH SOLE 1804 0 654 STEPSTONE GROUP INC COM CL A 85914M107 631049 13224 SH SOLE 9527 0 3697 STERIS PLC SHS USD G8473T100 497708 2251 SH SOLE 856 0 1395 STERLING INFRASTRUCTURE INC COM 859241101 4133180 10149 SH SOLE 9010 0 1139 STEVANATO GROUP S P A ORD SHS T9224W109 1678028 122038 SH SOLE 115163 0 6875 STIFEL FINL CORP COM 860630102 659127 8917 SH SOLE 1898 0 7019 STITCH FIX INC COM CL A 860897107 44721 13511 SH SOLE 12520 0 991 STOCK YDS BANCORP INC COM 861025104 303940 4585 SH SOLE 0 0 4585 STONEX GROUP INC COM 861896108 9221376 114338 SH SOLE 107285 0 7054 STRATEGY INC CL A NEW 594972408 3169368 25396 SH SOLE 20195 0 5201 STRIDE INC COM 86333M108 258514 2932 SH SOLE 2922 0 10 STRYKER CORPORATION COM 863667101 278545919 847701 SH SOLE 582636 0 265064 STUBHUB HLDGS INC CL A 86384P109 119546 19158 SH SOLE 19158 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 326340 16574 SH SOLE 1150 0 15424 SUN CMNTYS INC COM 866674104 766341 6084 SH SOLE 4907 0 1177 SUN LIFE FINANCIAL INC. COM 866796105 509353 8142 SH SOLE 8142 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1054458 16200 SH SOLE 84 0 16116 SUNCOR ENERGY INC NEW COM 867224107 27248794 412174 SH SOLE 66170 0 346003 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 244579 3764 SH SOLE 2773 0 991 SUNOPTA INC COM 8676EP108 92904 14337 SH SOLE 13470 0 867 SUNRUN INC COM 86771W105 157310 11601 SH SOLE 11600 0 1 SUPER MICRO COMPUTER INC COM NEW 86800U302 266682 11712 SH SOLE 11528 0 184 SYMBOTIC INC CLASS A COM 87151X101 6121139 115059 SH SOLE 99041 0 16018 SYNCHRONY FINANCIAL COM 87165B103 313967 4616 SH SOLE 3538 0 1078 SYNOPSYS INC COM 871607107 6157483 15530 SH SOLE 14279 0 1251 SYSCO CORP COM 871829107 14018367 196528 SH SOLE 168504 0 28024 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 18007 400 SH SOLE 400 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 382590 8572 SH SOLE 8572 0 0 T-MOBILE US INC COM 872590104 4537468 21604 SH SOLE 16909 0 4695 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 46554269 137755 SH SOLE 106060 0 31695 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8984374 45491 SH SOLE 44014 0 1477 TALEN ENERGY CORP COM 87422Q109 857771 2687 SH SOLE 1036 0 1651 TALKSPACE INC COM 87427V103 122234 23620 SH SOLE 23620 0 0 TAPESTRY INC COM 876030107 572823 4059 SH SOLE 1685 0 2374 TARGA RES CORP COM 87612G101 10010991 39927 SH SOLE 35390 0 4537 TARGET CORP COM 87612E106 4980257 41091 SH SOLE 31113 0 9979 TC ENERGY CORP COM 87807B107 675762 10795 SH SOLE 10699 0 96 TE CONNECTIVITY PLC ORD SHS G87052109 10152589 48572 SH SOLE 29453 0 19119 TELADOC HEALTH INC COM 87918A105 8371 1536 SH SOLE 1441 0 95 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 500850 525000 PRN SOLE 425000 0 100000 TELEDYNE TECHNOLOGIES INC COM 879360105 208276 344 SH SOLE 152 0 192 TEMPUS AI INC CL A 88023B103 3993876 88321 SH SOLE 81364 0 6957 TENABLE HLDGS INC COM 88025T102 517988 30623 SH SOLE 24123 0 6500 TERADYNE INC COM 880770102 3997391 13484 SH SOLE 13081 0 403 TERNS PHARMACEUTICALS INC COM 880881107 418966 7947 SH SOLE 1915 0 6032 TESLA INC COM 88160R101 110053358 296041 SH SOLE 250788 0 45254 TETRA TECH INC NEW COM 88162G103 4772260 158442 SH SOLE 126278 0 32164 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 424812 14104 SH SOLE 13804 0 300 TEXAS INSTRS INC COM 882508104 32707164 168472 SH SOLE 117557 0 50915 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11040008 23264 SH SOLE 22809 0 455 TEXTRON INC COM 883203101 581096 6637 SH SOLE 3882 0 2755 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 481671 21954 SH SOLE 20541 0 1413 THE CAMPBELLS COMPANY COM 134429109 653780 29357 SH SOLE 28632 0 725 THE CIGNA GROUP COM 125523100 10294020 38591 SH SOLE 31423 0 7168 THE REAL BROKERAGE INC COM NEW 75585H206 75198 30079 SH SOLE 30000 0 79 THE TRADE DESK INC COM CL A 88339J105 454254 20020 SH SOLE 19362 0 658 THERMO FISHER SCIENTIFIC INC COM 883556102 85011447 172953 SH SOLE 104648 0 68304 THREDUP INC CL A 88556E102 6830777 2082554 SH SOLE 1910238 0 172316 THRYV HLDGS INC COM NEW 886029206 369059 134693 SH SOLE 104800 0 29893 TIDAL TRUST III IMPACT SHARES WO 45259A100 51886 1311 SH SOLE 1311 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 1071596 22159 SH SOLE 22159 0 0 TILRAY BRANDS INC COM 88688T209 81833 12648 SH SOLE 12611 0 37 TIMKEN CO COM 887389104 400502 3982 SH SOLE 1949 0 2033 TITAN INTL INC ILL COM 88830M102 380934 55128 SH SOLE 55000 0 128 TJX COS INC NEW COM 872540109 63024936 394646 SH SOLE 268863 0 125783 TOAST INC CL A 888787108 40804272 1539203 SH SOLE 880047 0 659156 TOLL BROTHERS INC COM 889478103 2095805 15357 SH SOLE 10611 0 4746 TORONTO DOMINION BK ONT COM NEW 891160509 965347 10346 SH SOLE 9983 0 363 TOTALENERGIES SE ACT F92124100 8078023 88789 SH SOLE 45243 0 43546 TOYOTA MOTOR CORP ADS 892331307 299186 1452 SH SOLE 1192 0 260 TRACTOR SUPPLY CO COM 892356106 6450775 142401 SH SOLE 82743 0 59658 TRADEWEB MKTS INC CL A 892672106 4998870 42486 SH SOLE 41781 0 705 TRANE TECHNOLOGIES PLC SHS G8994E103 9116812 21876 SH SOLE 18483 0 3393 TRANSDIGM GROUP INC COM 893641100 192675350 166248 SH SOLE 123433 0 42816 TRANSMEDICS GROUP INC COM 89377M109 17299030 174017 SH SOLE 138891 0 35126 TRANSOCEAN LTD REGISTERED SHS H8817H100 2246262 338803 SH SOLE 301879 0 36924 TRANSUNION COM 89400J107 789665 11413 SH SOLE 9077 0 2336 TRAVELERS COMPANIES INC COM 89417E109 6859271 23516 SH SOLE 20796 0 2721 TREACE MED CONCEPTS INC COM 89455T109 14046 10482 SH SOLE 10080 0 402 TREX INC COM 89531P105 1731910 47554 SH SOLE 43911 0 3643 TRIMBLE INC COM 896239100 7064813 108306 SH SOLE 101532 0 6774 TRIPLE FLAG PRECIOUS METAL COM 89679M104 416520 12000 SH SOLE 12000 0 0 TRUIST FINL CORP COM 89832Q109 1372353 29853 SH SOLE 24225 0 5628 TWILIO INC CL A 90138F102 28774378 228695 SH SOLE 191327 0 37368 TWIST BIOSCIENCE CORP COM 90184D100 2728456 57417 SH SOLE 56793 0 624 TYLER TECHNOLOGIES INC COM 902252105 77849841 227378 SH SOLE 190772 0 36606 TYSON FOODS INC CL A 902494103 239366 3736 SH SOLE 1605 0 2131 U HAUL HOLDING COMPANY COM 023586100 2389 50 SH SOLE 0 0 50 U HAUL HOLDING COMPANY COM SER N 023586506 330156 7391 SH SOLE 5841 0 1550 UBER TECHNOLOGIES INC COM 90353T100 237339968 3299596 SH SOLE 2429059 0 870538 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 30063 25000 PRN SOLE 0 0 25000 UBIQUITI INC COM 90353W103 976008 1235 SH SOLE 1001 0 234 UBS GROUP AG SHS H42097107 335902 8597 SH SOLE 6585 0 2012 UFP INDUSTRIES INC COM 90278Q108 1030060 11182 SH SOLE 5227 0 5955 UL SOLUTIONS INC CLASS A COM SHS 903731107 62197337 725672 SH SOLE 503602 0 222070 ULTA BEAUTY INC COM 90384S303 6571055 12571 SH SOLE 7232 0 5339 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 139287 25279 SH SOLE 17000 0 8279 UNDER ARMOUR INC CL A 904311107 39904 6752 SH SOLE 4674 0 2078 UNDER ARMOUR INC CL C 904311206 67549 11667 SH SOLE 7432 0 4235 UNIFIRST CORP MASS COM 904708104 7122974 28312 SH SOLE 27182 0 1130 UNION PAC CORP COM 907818108 124907914 514829 SH SOLE 408262 0 106567 UNITED AIRLS HLDGS INC COM 910047109 1966159 21355 SH SOLE 18285 0 3070 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6860038 217848 SH SOLE 216630 0 1218 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 117620 13098 SH SOLE 1006 0 12092 UNITED PARCEL SVCS INC CL B 911312106 12095157 122943 SH SOLE 91698 0 31245 UNITED RENTALS INC COM 911363109 5222005 7168 SH SOLE 6436 0 731 UNITED STS GASOLINE FD LP UNITS 91201T102 206680 2000 SH SOLE 300 0 1700 UNITED STS OIL FD LP UNITS 91232N207 639940 5029 SH SOLE 3579 0 1450 UNITED THERAPEUTICS CORP DEL COM 91307C102 948768 1600 SH SOLE 1013 0 587 UNITEDHEALTH GROUP INC COM 91324P102 20165247 74523 SH SOLE 66927 0 7596 UNITY SOFTWARE INC COM 91332U101 2182876 99493 SH SOLE 85334 0 14159 UNIVERSAL HLTH SVCS INC CL B 913903100 220518 1232 SH SOLE 1029 0 203 UNUM GROUP COM 91529Y106 367903 5038 SH SOLE 4617 0 421 UNUSUAL MACHS INC COM SHS 91532F102 216380 17450 SH SOLE 11500 0 5950 UPWORK INC COM 91688F104 164674 15025 SH SOLE 15000 0 25 URANIUM ENERGY CORP COM 916896103 2124765 157390 SH SOLE 156671 0 719 US BANCORP COM NEW 902973304 7758171 149167 SH SOLE 107757 0 41409 US FOODS HLDG CORP COM 912008109 256306 2780 SH SOLE 343 0 2437 USA RARE EARTH INC COM 91733P107 1942138 128321 SH SOLE 114314 0 14007 V F CORP COM 918204108 300604 17693 SH SOLE 15400 0 2293 VALERO ENERGY CORP COM 91913Y100 10066881 40743 SH SOLE 33385 0 7359 VALMONT INDS INC COM 920253101 14095418 35276 SH SOLE 34439 0 838 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29467856 321106 SH SOLE 283649 0 37456 VANECK ETF TRUST PREFERRED SECURT 92189F429 2835534 161661 SH SOLE 161661 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9219 321 SH SOLE 321 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 47085 339 SH SOLE 339 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 10536 609 SH SOLE 609 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3201035 33103 SH SOLE 23309 0 9794 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8788870 22924 SH SOLE 21794 0 1130 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1282082 12342 SH SOLE 6346 0 5996 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1066193 12618 SH SOLE 12318 0 300 VANECK ETF TRUST BIOTECH ETF 92189F726 42305 225 SH SOLE 225 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1588310 13232 SH SOLE 11934 0 1298 VANECK ETF TRUST VANECK VIETNAM 92189F817 12117 700 SH SOLE 0 0 700 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 22015 1203 SH SOLE 1203 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 40255 867 SH SOLE 667 0 200 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 768496 15327 SH SOLE 15327 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 82124 203 SH SOLE 50 0 153 VANECK ETF TRUST ENERGY INCME ET 92189H870 4477 38 SH SOLE 38 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1691525 4149 SH SOLE 4149 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5053220 24796 SH SOLE 16015 0 8781 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 132550 1065 SH SOLE 1065 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4112867 35817 SH SOLE 31067 0 4750 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 252733 2479 SH SOLE 2357 0 122 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1481458 11849 SH SOLE 11704 0 145 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2249089 19674 SH SOLE 18259 0 1415 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 122979 1788 SH SOLE 1788 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8446433 109438 SH SOLE 70556 0 38882 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26857347 342525 SH SOLE 231041 0 111484 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1892094 25694 SH SOLE 12452 0 13242 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8598954 172722 SH SOLE 158256 0 14466 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 541016 11259 SH SOLE 11114 0 145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237454594 397380 SH SOLE 363487 0 33893 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32718977 177550 SH SOLE 140661 0 36889 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13273835 51579 SH SOLE 45449 0 6130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11567688 130414 SH SOLE 109117 0 21297 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9952108 32927 SH SOLE 25700 0 7227 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12862563 59206 SH SOLE 50706 0 8500 VANGUARD INDEX FDS MID CAP ETF 922908629 39441553 137341 SH SOLE 126501 0 10840 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1658684 5550 SH SOLE 4066 0 1485 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16125947 78357 SH SOLE 61454 0 16904 VANGUARD INDEX FDS GROWTH ETF 922908736 109385211 250430 SH SOLE 232085 0 18345 VANGUARD INDEX FDS VALUE ETF 922908744 228751900 1165912 SH SOLE 1032340 0 133572 VANGUARD INDEX FDS SMALL CP ETF 922908751 16650838 63572 SH SOLE 53352 0 10220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119460233 372371 SH SOLE 348969 0 23402 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 353037 7942 SH SOLE 7942 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 879919 6036 SH SOLE 4794 0 1242 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5697589 41191 SH SOLE 40076 0 1115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313063774 4168625 SH SOLE 3724438 0 444188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45520073 842185 SH SOLE 781976 0 60208 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 850251 8700 SH SOLE 8583 0 117 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12499636 151639 SH SOLE 130880 0 20759 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3132202 62707 SH SOLE 44894 0 17812 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3693974 74042 SH SOLE 53601 0 20442 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 976491 16681 SH SOLE 5752 0 10929 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14109465 177992 SH SOLE 135955 0 42037 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 93462 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30920 135 SH SOLE 135 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8287538 82735 SH SOLE 75101 0 7634 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1393624 12705 SH SOLE 12340 0 365 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2849059 47843 SH SOLE 38098 0 9745 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5201445 55488 SH SOLE 55388 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1561775 5292 SH SOLE 5292 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 114080 2430 SH SOLE 1672 0 758 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 897 12 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 158039 2855 SH SOLE 322 0 2533 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6037969 72966 SH SOLE 66760 0 6207 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 147912091 687771 SH SOLE 597481 0 90290 VANGUARD STAR FDS VG TL INTL STK F 921909768 20582784 266928 SH SOLE 256377 0 10551 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 247482484 3862086 SH SOLE 3392565 0 469521 VANGUARD WELLINGTON FD US QUALITY 921935706 25370 170 SH SOLE 170 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 269 2 SH SOLE 2 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1040888 10292 SH SOLE 7985 0 2307 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27353904 184699 SH SOLE 161444 0 23255 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5877651 62369 SH SOLE 60059 0 2310 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8602522 97248 SH SOLE 84342 0 12905 VANGUARD WORLD FD ESG US CORP BD 921910691 74293 1182 SH SOLE 1182 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 9332330 83124 SH SOLE 78884 0 4240 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8525704 23203 SH SOLE 17152 0 6051 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2751755 18984 SH SOLE 3172 0 15812 VANGUARD WORLD FD MEGA CAP INDEX 921910873 469480 1986 SH SOLE 1716 0 270 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 379498 1057 SH SOLE 851 0 206 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3037637 13525 SH SOLE 13325 0 200 VANGUARD WORLD FD ENERGY ETF 92204A306 2245163 12975 SH SOLE 12072 0 903 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1953229 16168 SH SOLE 14750 0 1418 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3585435 13166 SH SOLE 12501 0 665 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6069812 19441 SH SOLE 18789 0 652 VANGUARD WORLD FD INF TECH ETF 92204A702 21975721 31496 SH SOLE 30288 0 1208 VANGUARD WORLD FD MATERIALS ETF 92204A801 623841 2768 SH SOLE 2012 0 756 VANGUARD WORLD FD UTILITIES ETF 92204A876 11620422 58648 SH SOLE 58078 0 569 VANGUARD WORLD FD COMM SRVC ETF 92204A884 172646 960 SH SOLE 563 0 397 VEEVA SYS INC CL A COM 922475108 187530423 1067576 SH SOLE 876272 0 191304 VENTAS INC COM 92276F100 1396183 17072 SH SOLE 16624 0 448 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 43120 29000 PRN SOLE 0 0 29000 VERACYTE INC COM 92337F107 6277310 194887 SH SOLE 167770 0 27117 VERALTO CORP COM SHS 92338C103 9173752 103752 SH SOLE 81214 0 22538 VERISIGN INC COM 92343E102 254817 1026 SH SOLE 638 0 388 VERISK ANALYTICS INC COM 92345Y106 72125198 380106 SH SOLE 273342 0 106765 VERIZON COMMUNICATIONS INC COM 92343V104 30443356 606441 SH SOLE 551378 0 55063 VERRA MOBILITY CORP CL A COM STK 92511U102 3038240 212613 SH SOLE 196353 0 16260 VERTEX PHARMACEUTICALS INC COM 92532F100 7386220 16541 SH SOLE 10513 0 6028 VERTIV HOLDINGS CO COM CL A 92537N108 31267059 124779 SH SOLE 112349 0 12429 VERU INC COM NEW 92536C202 106080 48000 SH SOLE 48000 0 0 VIA TRANSN INC COM CL A 92556W104 294735 19649 SH SOLE 18273 0 1376 VIASAT INC COM 92552V100 946594 20668 SH SOLE 18388 0 2280 VIATRIS INC COM 92556V106 217195 16077 SH SOLE 13689 0 2387 VICI PPTYS INC COM 925652109 1083164 39647 SH SOLE 36715 0 2932 VICOR CORP COM 925815102 751709 4669 SH SOLE 4625 0 44 VIEMED HEALTHCARE INC COM 92663R105 212042 23023 SH SOLE 23000 0 23 VIKING THERAPEUTICS INC COM 92686J106 12076207 371119 SH SOLE 325664 0 45455 VIPER ENERGY INC CL A 64361Q101 8556169 182085 SH SOLE 146053 0 36032 VISA INC COM CL A 92826C839 557506856 1844583 SH SOLE 1546488 0 298095 VISHAY INTERTECHNOLOGY INC COM 928298108 1368 76 SH SOLE 0 0 76 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 22069 23000 PRN SOLE 0 0 23000 VISTRA CORP COM 92840M102 2745203 18261 SH SOLE 12297 0 5964 VITAL FARMS INC COM 92847W103 1285132 91015 SH SOLE 65910 0 25105 VIVID SEATS INC *W EXP 10/18/202 92854T118 990 20000 SH SOLE 20000 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 338290 22523 SH SOLE 22523 0 0 VONTIER CORPORATION COM 928881101 452633 12761 SH SOLE 8580 0 4181 VSE CORP COM 918284100 2200929 11936 SH SOLE 11693 0 243 VSE CORP UNIT 02/01/2029 918284209 122883 2443 SH SOLE 2443 0 0 VULCAN MATLS CO COM 929160109 18574896 68215 SH SOLE 15779 0 52436 WABTEC COM 929740108 70939104 283859 SH SOLE 175824 0 108034 WALMART INC COM 931142103 295075768 2374282 SH SOLE 1366760 0 1007522 WARNER BROS DISCOVERY INC COM SER A 934423104 1467257 53433 SH SOLE 51091 0 2341 WASTE CONNECTIONS INC COM 94106B101 6600713 40635 SH SOLE 39847 0 787 WASTE MGMT INC DEL COM 94106L109 111288088 484303 SH SOLE 317231 0 167073 WATERS CORP COM 941848103 3038751 10204 SH SOLE 6267 0 3937 WATSCO INC COM 942622200 211980580 582700 SH SOLE 451862 0 130838 WAYFAIR INC CL A 94419L101 802838 10675 SH SOLE 10152 0 523 WAYSTAR HLDG CORP COM 946784105 3072795 127449 SH SOLE 91148 0 36301 WEC ENERGY GROUP INC COM 92939U106 5268887 45512 SH SOLE 35480 0 10031 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 32162 26000 PRN SOLE 0 0 26000 WELLS FARGO & CO COM 949746101 37194751 467212 SH SOLE 416069 0 51143 WELLS FARGO & CO PERP PFD CNV A 949746804 1173480 1016 SH SOLE 980 0 36 WELLTOWER INC COM 95040Q104 5994663 30320 SH SOLE 27008 0 3313 WESCO INTL INC COM 95082P105 318889 1165 SH SOLE 973 0 193 WEST PHARMACEUTICAL SVSC INC COM 955306105 15656516 62466 SH SOLE 57498 0 4968 WESTERN ALLIANCE BANCORP COM 957638109 2041857 28819 SH SOLE 28298 0 521 WESTERN DIGITAL CORP COM 958102105 6083603 22491 SH SOLE 18044 0 4447 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 398672 9684 SH SOLE 7110 0 2574 WESTERN UN CO COM 959802109 162605 18626 SH SOLE 12055 0 6571 WEX INC COM 96208T104 2883913 18844 SH SOLE 15481 0 3363 WEYERHAEUSER CO COM NEW 962166104 1960493 80249 SH SOLE 38086 0 42163 WHEATON PRECIOUS METALS CORP COM 962879102 14164541 108118 SH SOLE 81385 0 26733 WHEELS UP EXPERIENCE INC COM CL A 96328L205 23839 46155 SH SOLE 46155 0 0 WILLDAN GROUP INC COM 96924N100 348348 4550 SH SOLE 2250 0 2300 WILLIAMS COS INC COM 969457100 3663247 50333 SH SOLE 42878 0 7455 WILLIAMS SONOMA INC COM 969904101 4141459 22714 SH SOLE 22251 0 463 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1801774 6198 SH SOLE 6163 0 35 WILLSCOT HLDGS CORP COM CL A 971378104 2444971 140839 SH SOLE 134504 0 6336 WINGSTOP INC COM 974155103 1044088 6737 SH SOLE 6410 0 327 WINNEBAGO INDS INC COM 974637100 2386 77 SH SOLE 0 0 77 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 7216 8000 PRN SOLE 0 0 8000 WINTRUST FINL CORP COM 97650W108 2619845 18856 SH SOLE 17700 0 1156 WIPRO LTD SPON ADR 1 SH 97651M109 73199 34528 SH SOLE 0 0 34528 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1218540 14110 SH SOLE 14110 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2380450 21795 SH SOLE 13270 0 8525 WISDOMTREE TR EMG MKTS SMCAP 97717W281 133723 2225 SH SOLE 2125 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 11726038 131267 SH SOLE 130536 0 731 WISDOMTREE TR EMER MKT HIGH FD 97717W315 94361 1899 SH SOLE 1399 0 500 WISDOMTREE TR US AI ENHANCED 97717W406 243337 2103 SH SOLE 1603 0 500 WISDOMTREE TR INDIA ERNGS FD 97717W422 1919795 47054 SH SOLE 42054 0 5000 WISDOMTREE TR BLMBG US BULL 97717W471 2238 85 SH SOLE 85 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 258129 4913 SH SOLE 4913 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 13641 144 SH SOLE 144 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 372615 6419 SH SOLE 6419 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 456558 6792 SH SOLE 6792 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 37162 1034 SH SOLE 1034 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 145737 2085 SH SOLE 1835 0 250 WISDOMTREE TR INTL SMCAP DIV 97717W760 264720 3248 SH SOLE 3248 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 65485 1210 SH SOLE 1210 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 12170 179 SH SOLE 179 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 25314 468 SH SOLE 468 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 31945 313 SH SOLE 313 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5848226 36879 SH SOLE 35892 0 987 WISDOMTREE TR EUROPE SMCP DV 97717W869 6815 95 SH SOLE 95 0 0 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 107420 2000 SH SOLE 2000 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 61961 1170 SH SOLE 870 0 300 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 152073 2908 SH SOLE 2908 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7944 286 SH SOLE 286 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43349877 861142 SH SOLE 722526 0 138616 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 629 10 SH SOLE 10 0 0 WOODWARD INC COM 980745103 1652071 4616 SH SOLE 3476 0 1140 WORKDAY INC CL A 98138H101 33051410 254398 SH SOLE 189092 0 65306 WP CAREY INC COM 92936U109 1118760 16462 SH SOLE 13611 0 2851 WRAP TECHNOLOGIES INC COM 98212N107 205333 133333 SH SOLE 0 0 133333 WW GRAINGER INC COM 384802104 59359450 54418 SH SOLE 32860 0 21558 XCEL ENERGY INC COM 98389B100 3077427 38739 SH SOLE 37187 0 1552 XOMETRY INC CLASS A COM 98423F109 12724593 311572 SH SOLE 291204 0 20368 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 142000 13371 SH SOLE 13340 0 31 XPO INC COM 983793100 964190 4956 SH SOLE 4938 0 18 XYLEM INC COM 98419M100 6287684 52617 SH SOLE 33224 0 19393 YETI HLDGS INC COM 98585X104 6821177 186422 SH SOLE 154175 0 32247 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 284253 6150 SH SOLE 1650 0 4500 YUM BRANDS INC COM 988498101 4757642 30600 SH SOLE 30373 0 227 YUM CHINA HLDGS INC COM 98850P109 910174 18659 SH SOLE 17850 0 809 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26105729 124860 SH SOLE 27747 0 97113 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 881363 55362 SH SOLE 45986 0 9376 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1740632 19251 SH SOLE 13350 0 5900 ZIONS BANCORPORATION NATL AS COM 989701107 410948 7132 SH SOLE 6804 0 328 ZOETIS INC CL A 98978V103 94012022 795297 SH SOLE 552604 0 242693 ZOOM COMMUNICATIONS INC CL A 98980L101 9125390 113514 SH SOLE 88568 0 24946 ZSCALER INC COM 98980G102 231899 1653 SH SOLE 1626 0 27