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SH SOLE 9951 0 470 COMCAST CORP NEW CL A 20030N101 2656883 108223 SH SOLE 91713 0 16510 COMFORT SYS USA INC COM 199908104 6402769 3231 SH SOLE 2554 0 676 COMMERCE BANCSHARES INC COM 200525103 519866 9002 SH SOLE 3088 0 5914 COMMUNITY BANCORP INC VT COM 20343A101 610038 15602 SH SOLE 15602 0 0 COMMVAULT SYS INC COM 204166102 378419 2670 SH SOLE 1800 0 870 COMPASS DIVERSIFIED SH BEN INT 20451Q104 201634 18915 SH SOLE 18560 0 355 COMPASS THERAPEUTICS INC COM 20454B104 26687 12186 SH SOLE 1000 0 11186 COMPUGEN LTD ORD M25722105 29104 13600 SH SOLE 13000 0 600 CONAGRA BRANDS INC COM 205887102 2453704 182296 SH SOLE 116041 0 66255 CONCRETE PUMPING HLDGS INC COM 206704108 604536 50169 SH SOLE 50000 0 169 CONNECTONE BANCORP INC COM 20786W107 1156088 34572 SH SOLE 33870 0 702 CONOCOPHILLIPS COM 20825C104 5648965 54338 SH SOLE 41646 0 12692 CONSOLIDATED EDISON INC COM 209115104 3279582 29645 SH SOLE 25036 0 4609 CONSTELLATION BRANDS INC CL A 21036P108 1751886 12595 SH SOLE 8356 0 4239 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CORPORATION COM 22160K105 515444 551 SH SOLE 0 0 551 CRANE COMPANY COMMON STOCK 224408104 861508 3862 SH SOLE 1394 0 2468 CREDICORP LTD COM G2519Y108 200244 514 SH SOLE 150 0 364 CREDICORP LTD COM G2519Y108 252837 649 SH SOLE 0 0 649 CREDIT ACCEP CORP MICH COM 225310101 6226680 9779 SH SOLE 6083 0 3696 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3238653 11909 SH SOLE 11706 0 203 CRH PLC ORD G25508105 204283 1909 SH SOLE 738 0 1171 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1768405 32424 SH SOLE 23841 0 8583 CROWDSTRIKE HLDGS INC CL A 22788C105 207359561 271719 SH SOLE 220862 0 50857 CROWDSTRIKE HLDGS INC CL A 22788C105 393780 516 SH SOLE 0 0 516 CROWN CASTLE INC COM 22822V101 2256929 29802 SH SOLE 20018 0 9784 CSW INDUSTRIALS INC COM 126402106 1061106 3502 SH SOLE 0 0 3502 CSX CORP COM 126408103 7362912 154911 SH SOLE 147279 0 7632 CUBESMART COM 229663109 494434 12432 SH SOLE 75 0 12357 CUMMINS INC COM 231021106 38816043 54424 SH SOLE 48045 0 6380 CURTISS WRIGHT CORP COM 231561101 140516175 185436 SH SOLE 144884 0 40552 CURTISS WRIGHT CORP COM 231561101 131092 173 SH SOLE 0 0 173 CVS HEALTH CORP COM 126650100 11673029 112837 SH SOLE 83945 0 28892 CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 6123 10000 SH SOLE 10000 0 0 D R HORTON INC COM 23331A109 6373853 39132 SH SOLE 22087 0 17045 D-WAVE QUANTUM INC COM 26740W109 832669 34709 SH SOLE 24137 0 10572 DANAHER CORP DEL COM 235851102 184974108 971095 SH SOLE 666389 0 304706 DARDEN RESTAURANTS INC COM 237194105 1601290 7773 SH SOLE 5294 0 2479 DARLING INGREDIENTS INC COM 237266101 332472 6087 SH SOLE 3040 0 3047 DATADOG INC CL A COM 23804L103 3953488 15185 SH SOLE 14418 0 767 DAVITA INC COM 23918K108 319036 1434 SH SOLE 1013 0 421 DBX ETF TR XTRACK MSCI EAFE 233051200 1169497 21408 SH SOLE 21396 0 12 DBX ETF TR XTRACK MSCI JAPN 233051507 4936 43 SH SOLE 0 0 43 DBX ETF TR XTRACK MSCI EURP 233051853 112837 2091 SH SOLE 2091 0 0 DECKERS OUTDOOR CORP COM 243537107 641910 6465 SH SOLE 6073 0 392 DEERE & CO COM 244199105 96895604 152753 SH SOLE 120303 0 32450 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 33419 40220 SH SOLE 40000 0 220 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2520780 53588 SH SOLE 53454 0 134 DELL TECHNOLOGIES INC CL C 24703L202 25110050 58198 SH SOLE 51548 0 6650 DELTA AIR LINES INC COM NEW 247361702 1742007 18599 SH SOLE 13629 0 4971 DENTSPLY SIRONA INC COM 24906P109 152018 14328 SH SOLE 10904 0 3424 DESCARTES SYS GROUP INC COM 249906108 1209692 17471 SH SOLE 13962 0 3509 DEUTSCHE BK AG NAMEN AKT D18190898 941661 27893 SH SOLE 25067 0 2826 DEVON ENERGY CORP NEW COM 25179M103 12257145 296640 SH SOLE 196227 0 100413 DEXCOM INC COM 252131107 112182565 1665665 SH SOLE 1046078 0 619587 DEXCOM INC NOTE 0.375% 5/1 252131AM9 23313 25000 PRN SOLE 25000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 743945 9255 SH SOLE 6161 0 3094 DIAMONDBACK ENERGY INC COM 25278X109 80267270 456635 SH SOLE 309542 0 147093 DIANA SHIPPING INC COM Y2066G104 108376 51608 SH SOLE 51608 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 1928057 19779 SH SOLE 19775 0 4 DICKS SPORTING GOODS INC COM 253393102 4560161 20106 SH SOLE 19801 0 305 DIGITAL RLTY TR INC COM 253868103 4199005 23382 SH SOLE 18956 0 4426 DIGITALOCEAN HLDGS INC COM 25402D102 64876679 413148 SH SOLE 347155 0 65993 DIME COML BANCSHARES INC COM 25432X102 1041213 25614 SH SOLE 25328 0 286 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 437967 6266 SH SOLE 6254 0 12 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2690528 48910 SH SOLE 48910 0 0 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 135372 3244 SH SOLE 1457 0 1787 DIODES INC COM 254543101 1527782 13960 SH SOLE 24 0 13936 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 57456 249 SH SOLE 249 0 0 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 313622 1159 SH SOLE 600 0 559 DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 530 20 SH SOLE 20 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 24075 25000 PRN SOLE 25000 0 0 DISNEY WALT CO COM 254687106 33844133 351627 SH SOLE 266872 0 84755 DNOW INC COM 67011P100 242539 18700 SH SOLE 18505 0 195 DOCUSIGN INC COM 256163106 3040107 68440 SH SOLE 61751 0 6689 DOLBY LABORATORIES INC COM CL A 25659T107 1898854 36114 SH SOLE 35528 0 586 DOLLAR GEN CORP COM 256677105 1163753 10110 SH SOLE 8026 0 2084 DOLLAR TREE INC COM 256746108 398288 3293 SH SOLE 2284 0 1009 DOMINION ENERGY INC COM 25746U109 2728653 39957 SH SOLE 34297 0 5659 DOMINOS PIZZA INC COM 25754A201 267028 902 SH SOLE 31 0 871 DONALDSON INC COM 257651109 8463956 94285 SH SOLE 86330 0 7955 DOORDASH INC CL A 25809K105 2408667 13053 SH SOLE 12076 0 977 DOUGLAS DYNAMICS INC COM 25960R105 344180 6380 SH SOLE 6217 0 163 DOVER CORP COM 260003108 36984736 164904 SH SOLE 76117 0 88787 DOW HLDGS INC COM 260557103 2856717 104412 SH SOLE 59664 0 44748 DOXIMITY INC CL A 26622P107 413639 19944 SH SOLE 19915 0 29 DRAFTKINGS INC NEW COM CL A 26142V105 745414 29510 SH SOLE 14112 0 15398 DT MIDSTREAM INC COMMON STOCK 23345M107 1135495 7738 SH SOLE 6874 0 865 DTE ENERGY CO COM 233331107 2053162 13475 SH SOLE 9357 0 4118 DUKE ENERGY CORP NEW COM NEW 26441C204 12557207 99204 SH SOLE 88733 0 10471 DULUTH HLDGS INC COM CL B 26443V101 227360 50750 SH SOLE 50750 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 120000 10000 SH SOLE 10000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3370067 24846 SH SOLE 13886 0 10960 DUTCH BROS INC CL A 26701L100 7991448 111286 SH SOLE 86519 0 24767 DYNATRACE INC COM NEW 268150109 7345309 167281 SH SOLE 145729 0 21552 E L F BEAUTY INC COM 26856L103 7828016 105784 SH SOLE 96982 0 8802 EA SERIES TRUST BUSHIDO CAP U S 02072L425 1231 30 SH SOLE 30 0 0 EA SERIES TRUST STRI 1000 VA ETF 02072L599 19448 513 SH SOLE 263 0 250 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 27630 500 SH SOLE 250 0 250 EA SERIES TRUST STRIVE 500 ETF 02072L680 25358 525 SH SOLE 275 0 250 EA SERIES TRUST STRI US ENER ETF 02072L722 2680 80 SH SOLE 80 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q358 808175 15195 SH SOLE 0 0 15195 EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 560637 10250 SH SOLE 10250 0 0 EAGLE MATLS INC COM 26969P108 1414578 6287 SH SOLE 3965 0 2322 EAST WEST BANCORP INC COM 27579R104 701245 5432 SH SOLE 2615 0 2817 EASTGROUP PPTYS INC COM 277276101 495608 2447 SH SOLE 2255 0 192 EASTMAN CHEM CO COM 277432100 333395 4978 SH SOLE 4388 0 590 EATON CORP PLC SHS G29183103 38989487 91499 SH SOLE 82288 0 9210 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1686780 171945 SH SOLE 171945 0 0 EBAY INC. COM 278642103 2692981 24098 SH SOLE 21712 0 2386 ECOLAB INC COM 278865100 238014780 854294 SH SOLE 534354 0 319940 EDISON INTL COM 281020107 700491 9409 SH SOLE 2669 0 6740 EDWARDS LIFESCIENCES CORP COM 28176E108 32206687 356032 SH SOLE 241382 0 114650 ELECTRONIC ARTS INC COM 285512109 1920666 9367 SH SOLE 8621 0 746 ELECTROVAYA INC COM NEW 28617B606 166425 15850 SH SOLE 15850 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 58875 14943 SH SOLE 14500 0 443 ELEVANCE HEALTH INC FORMERLY COM 036752103 1752428 4531 SH SOLE 3161 0 1370 ELI LILLY & CO COM 532457108 416319968 347098 SH SOLE 249362 0 97736 EMBRAER S.A. SPONSORED ADS 29082A107 194461 3024 SH SOLE 0 0 3024 EMBRAER S.A. SPONSORED ADS 29082A107 208817 3273 SH SOLE 0 0 3273 EMCOR GROUP INC COM 29084Q100 21058061 25375 SH SOLE 19860 0 5515 EMERSON ELEC CO COM 291011104 50746699 354500 SH SOLE 193345 0 161155 ENBRIDGE INC COM 29250N105 6523685 120341 SH SOLE 109720 0 10621 ENCOMPASS HEALTH CORP COM 29261A100 19579358 193702 SH SOLE 179579 0 14123 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9315615 487218 SH SOLE 344926 0 142292 ENERGY VAULT HOLDINGS INC COM 29280W109 239089 50762 SH SOLE 50700 0 62 ENERPAC TOOL GROUP CORP CL A COM 292765104 377964 10540 SH SOLE 0 0 10540 ENERSYS COM 29275Y102 3461410 14804 SH SOLE 12466 0 2338 ENOVIX CORPORATION COM 293594107 3331085 548779 SH SOLE 388927 0 159852 ENSIGN GROUP INC COM 29358P101 258244 1611 SH SOLE 461 0 1150 ENTEGRIS INC COM 29362U104 1849442 10283 SH SOLE 10114 0 168 ENTERGY CORP NEW COM 29364G103 2783514 24234 SH SOLE 20656 0 3578 ENTERPRISE PRODS PARTNERS L COM 293792107 53467013 1454489 SH SOLE 994073 0 460416 ENVISTA HOLDINGS CORPORATION COM 29415F104 61870 2348 SH SOLE 0 0 2348 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 36022 36000 PRN SOLE 36000 0 0 EOG RES INC COM 26875P101 14227662 109671 SH SOLE 74122 0 35549 EPAM SYS INC COM 29414B104 352552 4443 SH SOLE 4379 0 64 EPR PPTYS COM SH BEN INT 26884U109 292892 5049 SH SOLE 4583 0 466 EQT CORP COM 26884L109 10329425 194272 SH SOLE 131339 0 62933 EQUIFAX INC COM 294429105 10805701 68080 SH SOLE 56565 0 11515 EQUINIX INC COM 29444U700 23320731 22372 SH SOLE 21149 0 1223 EQUINOR ASA SPONSORED ADR 29446M102 464976 14808 SH SOLE 14059 0 749 EQUIPMENTSHARE COM INC COM CL A 29445S100 793183 40345 SH SOLE 40345 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2806839 43551 SH SOLE 42647 0 904 EQUITY RESIDENTIAL SH BEN INT 29476L107 901394 13269 SH SOLE 9863 0 3406 ERIE INDTY CO CL A 29530P102 923825 3853 SH SOLE 3833 0 20 ESSENTIAL UTILS INC COM 29670G102 1050478 27420 SH SOLE 22973 0 4447 ETFIS SER TR I INFRAC ACT MLP 26923G772 224348 4857 SH SOLE 4857 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 82280 4000 SH SOLE 500 0 3500 ETHOS TECHNOLOGIES INC CL A 29765A101 1149441 63365 SH SOLE 50576 0 12789 ETON PHARMACEUTICALS INC COM 29772L108 1173568 32419 SH SOLE 32400 0 19 EURONET WORLDWIDE INC COM 298736109 379197 5181 SH SOLE 5007 0 174 EVE HLDG INC COM 29970N104 120324 47938 SH SOLE 47017 0 921 EVERCORE INC CLASS A 29977A105 8872666 25986 SH SOLE 23614 0 2372 EVERGY INC COM 30034W106 847821 9809 SH SOLE 8561 0 1248 EVERGY INC NOTE 4.500%12/1 30034WAD8 32715 23000 PRN SOLE 23000 0 0 EVERPURE INC CL A 74624M102 240159308 3048094 SH SOLE 1975709 0 1072385 EVERSOURCE ENERGY COM 30040W108 2588062 35811 SH SOLE 25448 0 10363 EVOLENT HEALTH INC CL A 30050B101 196470 36249 SH SOLE 34790 0 1459 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2227731 26007 SH SOLE 22555 0 3452 EXELIXIS INC COM 30161Q104 13233352 243215 SH SOLE 217370 0 25845 EXELON CORP COM 30161N101 2624344 56292 SH SOLE 48354 0 7938 EXPAND ENERGY CORPORATION COM 165167735 885841 9714 SH SOLE 2113 0 7601 EXPEDIA GROUP INC COM NEW 30212P303 631746 2469 SH SOLE 1120 0 1349 EXPEDITORS INTL WASH INC COM 302130109 1300298 7978 SH SOLE 7006 0 972 EXTRA SPACE STORAGE INC COM 30225T102 217770 1499 SH SOLE 1130 0 369 F N B CORP COM 302520101 359155 18824 SH SOLE 5251 0 13573 F5 INC COM 315616102 472531 1136 SH SOLE 118 0 1018 FACTSET RESH SYS INC COM 303075105 1082901 4707 SH SOLE 1525 0 3182 FAIR ISAAC CORP COM 303250104 1799351 1506 SH SOLE 989 0 517 FASTENAL CO COM 311900104 355761040 7407059 SH SOLE 4594563 0 2812496 FASTLY INC CL A 31188V100 222688 12129 SH SOLE 10653 0 1476 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 497957 4034 SH SOLE 1720 0 2314 FEDERAL SIGNAL CORP COM 313855108 4748793 36958 SH SOLE 36218 0 740 FEDEX CORP COM 31428X106 21155649 67562 SH SOLE 59986 0 7576 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2574852 17052 SH SOLE 14195 0 2857 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 36322716 153047 SH SOLE 122649 0 30398 FERRARI N V COM N3167Y103 653320 1755 SH SOLE 1397 0 358 FERRARI N V COM N3167Y103 145193 390 SH SOLE 0 0 390 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 708132 6860 SH SOLE 4183 0 2677 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12444 121 SH SOLE 112 0 9 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10531 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 40117 524 SH SOLE 524 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 64176 1214 SH SOLE 392 0 823 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 143929 1863 SH SOLE 1863 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1413668 4950 SH SOLE 4810 0 140 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 21691 220 SH SOLE 6 0 214 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1235 18 SH SOLE 18 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 58595 2000 SH SOLE 1978 0 22 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 364259 6235 SH SOLE 6039 0 197 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7573 109 SH SOLE 109 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 3116363 66081 SH SOLE 59983 0 6098 FIDELITY NATL INFORMATION SV COM 31620M106 3740954 96218 SH SOLE 92748 0 3470 FIFTH THIRD BANCORP COM 316773100 11200984 198705 SH SOLE 167623 0 31081 FIGMA INC CLASS A COM STK 316841105 3150572 174161 SH SOLE 148014 0 26147 FIGS INC CL A 30260D103 238523 23316 SH SOLE 527 0 22789 FIREFLY AEROSPACE INC COM 31816X106 471517 16038 SH SOLE 15818 0 220 FIRST ADVANTAGE CORP NEW COM 31846B108 2390506 132438 SH SOLE 132285 0 153 FIRST AMERN FINL CORP COM 31847R102 367749 5362 SH SOLE 4067 0 1295 FIRST BANCORP N C COM 318910106 270360 4229 SH SOLE 3892 0 337 FIRST CMNTY BANKSHARES INC V COM 31983A103 341190 7681 SH SOLE 7654 0 27 FIRST CMNTY CORP S C COM 319835104 512978 15697 SH SOLE 15620 0 77 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1958895 941 SH SOLE 727 0 214 FIRST FINANCIAL CORPORATION COM 320218100 549901 7101 SH SOLE 7000 0 101 FIRST HORIZON CORPORATION COM 320517105 564442 22014 SH SOLE 13095 0 8919 FIRST SOLAR INC COM 336433107 1471631 6237 SH SOLE 5608 0 628 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 266625 2321 SH SOLE 1600 0 721 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 115998539 1431021 SH SOLE 1143746 0 287275 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 65207 859 SH SOLE 859 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 77316026 1792212 SH SOLE 1524991 0 267221 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6425 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 22996 115 SH SOLE 115 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 43289 300 SH SOLE 300 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 89829 928 SH SOLE 400 0 528 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 199777 1031 SH SOLE 1031 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 236980 1861 SH SOLE 1861 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 303856 6244 SH SOLE 6244 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 109894 533 SH SOLE 93 0 440 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 12743 116 SH SOLE 116 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 603718 6428 SH SOLE 6428 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 102379 413 SH SOLE 363 0 50 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 534470 2019 SH SOLE 2019 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 115343 1881 SH SOLE 1881 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2030230 6066 SH SOLE 5986 0 80 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4117167 85454 SH SOLE 82546 0 2908 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 6262 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 15881 785 SH SOLE 785 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 623351 9980 SH SOLE 9980 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 20196 165 SH SOLE 165 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 133590 615 SH SOLE 615 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 4293 87 SH SOLE 87 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 277712 2064 SH SOLE 2064 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 17520423 194996 SH SOLE 187809 0 7188 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 55650 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 10093 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3413150 17800 SH SOLE 16920 0 880 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 852146 19590 SH SOLE 17422 0 2168 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11995 268 SH SOLE 268 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 159296 3200 SH SOLE 0 0 3200 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15864 295 SH SOLE 295 0 0 FIRST US BANCSHARES INC COM 33744V103 314450 19000 SH SOLE 19000 0 0 FIRSTENERGY CORP COM 337932107 484915 10200 SH SOLE 8485 0 1715 FIRSTSERVICE CORP NEW COM 33767E202 19403602 136539 SH SOLE 121476 0 15064 FISERV INC COM 337738108 13719809 279711 SH SOLE 254418 0 25293 FIVE BELOW INC COM 33829M101 309239 1720 SH SOLE 1020 0 700 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 880924 58964 SH SOLE 58466 0 498 FLEX LTD ORD Y2573F102 2384314 14712 SH SOLE 14014 0 698 FLEXSHARES TR MORNSTAR USMKT 33939L100 382079 1384 SH SOLE 1384 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1964958 39873 SH SOLE 34926 0 4947 FLEXSHARES TR HIG YLD VL ETF 33939L662 992530 24653 SH SOLE 24653 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 790419 12327 SH SOLE 11862 0 465 FLEXSHARES TR M STAR DEV MKT 33939L803 564527 5756 SH SOLE 5756 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1585858 18224 SH SOLE 18224 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 11150 124 SH SOLE 124 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5687282 95810 SH SOLE 52842 0 42968 FLOWSERVE CORP COM 34354P105 1961719 26453 SH SOLE 24559 0 1894 FLUOR CORP COM 343412102 1308493 24976 SH SOLE 8949 0 16027 FORD MTR CO COM 345370860 2007524 144426 SH SOLE 113854 0 30572 FORMFACTOR INC COM 346375108 353925 2213 SH SOLE 2194 0 19 FORTINET INC COM 34959E109 23626584 153799 SH SOLE 125183 0 28616 FORTIS INC COM 349553107 319744 5587 SH SOLE 3253 0 2334 FORTIVE CORP COM 34959J108 8563659 140181 SH SOLE 97355 0 42826 FORTUNE BRANDS INNOVATIONS I COM 34964C106 377325 6873 SH SOLE 4218 0 2655 FRANCO NEV CORP COM 351858105 32560008 156208 SH SOLE 660 0 155548 FRANKLIN RESOURCES INC COM 354613101 236150 7098 SH SOLE 1713 0 5385 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1608291 40460 SH SOLE 31216 0 9244 FREEPORT MCMORAN INC CL B 35671D857 3873242 61588 SH SOLE 35325 0 26262 FRESHPET INC COM 358039105 2308247 39043 SH SOLE 38283 0 760 FTAI AVIATION LTD SHS G3730V105 747014 2761 SH SOLE 377 0 2384 GALECTIN THERAPEUTICS INC COM NEW 363225202 692673 149283 SH SOLE 145127 0 4156 GALLAGHER ARTHUR J & CO COM 363576109 16374075 71325 SH SOLE 64724 0 6601 GAP INC COM 364760108 449263 24050 SH SOLE 1458 0 22592 GARMIN LTD SHS H2906T109 1263855 5321 SH SOLE 4340 0 981 GARTNER INC COM 366651107 1175462 9069 SH SOLE 2651 0 6418 GCM GROSVENOR INC COM CL A 36831E108 4229893 343894 SH SOLE 318229 0 25664 GE AEROSPACE COM NEW 369604301 79752702 213397 SH SOLE 182965 0 30432 GE AEROSPACE COM NEW 369604301 551252 1475 SH SOLE 0 0 1475 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2199333 34359 SH SOLE 28892 0 5467 GE VERNOVA INC COM 36828A101 775022876 659673 SH SOLE 520649 0 139024 GENERAC HLDGS INC COM 368736104 95287889 325426 SH SOLE 183583 0 141842 GENERAL DYNAMICS CORP COM 369550108 98794819 278892 SH SOLE 105470 0 173423 GENERAL MILLS INC COM 370334104 3850266 110640 SH SOLE 93390 0 17250 GENERAL MTRS CO COM 37045V100 1962832 25465 SH SOLE 18039 0 7426 GENPACT LIMITED SHS G3922B107 238450 8671 SH SOLE 6296 0 2375 GENUINE PARTS CO COM 372460105 752897 6382 SH SOLE 5237 0 1144 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 469886 12772 SH SOLE 5013 0 7759 GIFTIFY INC COM 74940T104 121868 128553 SH SOLE 128553 0 0 GILEAD SCIENCES INC COM 375558103 34483228 272940 SH SOLE 211724 0 61215 GITLAB INC CLASS A COM 37637K108 631906 20698 SH SOLE 16708 0 3990 GLACIER BANCORP INC NEW COM 37637Q105 2540006 49244 SH SOLE 48900 0 344 GLADSTONE INVT CORP COM 376546107 2221271 143679 SH SOLE 112977 0 30702 GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 185100 15000 SH SOLE 15000 0 0 GLAUKOS CORP COM 377322102 2160829 15461 SH SOLE 12329 0 3132 GLOBAL PMTS INC COM 37940X102 540144 7444 SH SOLE 4821 0 2623 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 36798 41000 PRN SOLE 41000 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 11399 357 SH SOLE 357 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 14288 750 SH SOLE 750 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 16530 236 SH SOLE 236 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 18444 421 SH SOLE 421 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17089 232 SH SOLE 232 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1855677 34960 SH SOLE 34960 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 476330 11678 SH SOLE 11678 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 933092 50629 SH SOLE 50629 0 0 GLOBAL X FDS US PFD ETF 37954Y657 98123 5250 SH SOLE 5250 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 18630845 316206 SH SOLE 230482 0 85724 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7676888 202343 SH SOLE 116158 0 86185 GLOBAL X FDS MILLE CONSU ETF 37954Y764 2166 50 SH SOLE 50 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 296329 5930 SH SOLE 5930 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 226138 2938 SH SOLE 2938 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 218050 2815 SH SOLE 2665 0 150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 61602 787 SH SOLE 456 0 331 GLOBAL X FDS U S ELECT ETF 37960A370 3087110 89197 SH SOLE 52065 0 37132 GLOBAL X FDS 1 3 MO T BI ET 37960A438 15352 153 SH SOLE 153 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 4743 126 SH SOLE 126 0 0 GLOBE LIFE INC COM 37959E102 24199612 135435 SH SOLE 3170 0 132265 GLOBUS MED INC CL A 379577208 542404 6865 SH SOLE 4467 0 2398 GODADDY INC CL A 380237107 201930 2379 SH SOLE 1596 0 783 GOLD FIELDS LTD SPONSORED ADR 38059T106 305991 9110 SH SOLE 4775 0 4335 GOLDMAN SACHS BDC INC SHS 38147U107 609374 64280 SH SOLE 64280 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 144778 3168 SH SOLE 3168 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 36085 350 SH SOLE 350 0 0 GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 16482 326 SH SOLE 255 0 71 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 617868 4355 SH SOLE 4355 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 827938 8266 SH SOLE 8150 0 116 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 37741 200 SH SOLE 200 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 19895 218 SH SOLE 218 0 0 GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 2189 45 SH SOLE 0 0 45 GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 16948 331 SH SOLE 331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 148890583 147217 SH SOLE 111184 0 36033 GOLUB CAP BDC INC COM 38173M102 590241 45826 SH SOLE 45826 0 0 GOOSEHEAD INS INC COM CL A 38267D109 238174 4911 SH SOLE 4097 0 814 GRACO INC COM 384109104 1735554 22954 SH SOLE 7735 0 15219 GRAIL INC COM 384747101 468332 6860 SH SOLE 6372 0 488 GRAPHIC PACKAGING HLDG CO COM 388689101 302545 28623 SH SOLE 0 0 28623 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4864449 106864 SH SOLE 103482 0 3382 GREEN BRICK PARTNERS INC COM 392709101 401641 5018 SH SOLE 5000 0 18 GREIF INC CL A 397624107 460058 6176 SH SOLE 5258 0 918 GREIF INC CL B 397624206 90266 965 SH SOLE 900 0 65 GRID DYNAMICS HLDGS INC CL A 39813G109 77021 13560 SH SOLE 12896 0 664 GSK PLC SPONSORED ADR 37733W204 1192866 22756 SH SOLE 19159 0 3597 GUARDANT HEALTH INC COM 40131M109 26895278 179266 SH SOLE 159985 0 19281 GUIDEWIRE SOFTWARE INC COM 40171V100 89381920 726387 SH SOLE 625604 0 100783 HA SUSTAINABLE INFRA CAP INC COM 41068X100 620861 15899 SH SOLE 10070 0 5829 HAIN CELESTIAL GROUP INC COM 405217100 58239 103961 SH SOLE 100570 0 3391 HALEON PLC SPON ADS 405552100 456262 48903 SH SOLE 43329 0 5574 HALLIBURTON CO COM 406216101 6847075 201681 SH SOLE 172256 0 29425 HALOZYME THERAPEUTICS INC COM 40637H109 834202 10658 SH SOLE 9578 0 1080 HAMILTON LANE INC CL A 407497106 256435 3253 SH SOLE 1952 0 1301 HANOVER INS GROUP INC COM 410867105 201701 942 SH SOLE 62 0 880 HARMONY BIOSCIENCES HLDGS IN COM 413197104 566430 15557 SH SOLE 14293 0 1264 HARROW INC COM 415858109 1693704 39880 SH SOLE 35951 0 3929 HARTE HANKS INC COM 416196202 1427425 660845 SH SOLE 660845 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1901112 14346 SH SOLE 7069 0 7277 HASBRO INC COM 418056107 1160154 14047 SH SOLE 13528 0 519 HAYWARD HLDGS INC COM 421298100 650458 37577 SH SOLE 7486 0 30091 HCA HEALTHCARE INC COM 40412C101 3116437 7993 SH SOLE 7392 0 601 HDFC BANK LTD SPONSORED ADS 40415F101 446308 17279 SH SOLE 12707 0 4572 HEALTHEQUITY INC COM 42226A107 209091 2315 SH SOLE 1049 0 1266 HEALTHPEAK PROPERTIES INC COM 42250P103 239104 11173 SH SOLE 5944 0 5229 HEARTFLOW INC COM 42238D107 3006822 102482 SH SOLE 81578 0 20904 HEICO CORP NEW COM 422806109 127396255 357664 SH SOLE 242911 0 114753 HEICO CORP NEW CL A 422806208 3217134 12474 SH SOLE 10100 0 2373 HENRY JACK & ASSOC INC COM 426281101 420439 3052 SH SOLE 2988 0 64 HERCULES CAPITAL INC COM 427096508 3015114 191193 SH SOLE 191193 0 0 HERSHEY CO COM 427866108 7145374 40726 SH SOLE 37161 0 3565 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7407 6795 SH SOLE 6795 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 31194 13772 SH SOLE 13371 0 401 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2593457 57492 SH SOLE 41734 0 15758 HEXCEL CORP NEW COM 428291108 300938 3008 SH SOLE 2800 0 208 HILTON WORLDWIDE HLDGS INC COM 43300A203 788902 2387 SH SOLE 1179 0 1209 HIMS & HERS HEALTH INC COM CL A 433000106 701980 20247 SH SOLE 17311 0 2936 HOLLEY INC COM 43538H103 133449 52333 SH SOLE 52300 0 33 HOLLEY INC *W EXP 11/30/202 43538H111 9124 362070 SH SOLE 310470 0 51600 HOME BANCSHARES INC COM 436893200 230900 8088 SH SOLE 2026 0 6062 HOME DEPOT INC COM 437076102 246025938 697590 SH SOLE 510284 0 187305 HONEYWELL AEROSPACE INC COM 43849R105 100386017 454071 SH SOLE 430875 0 23196 HONEYWELL INTL INC COM 438516205 101736578 454384 SH SOLE 430624 0 23760 HORIZON BANCORP IND COM 440407104 625134 31288 SH SOLE 31200 0 88 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1130817 239073 SH SOLE 208538 0 30536 HORMEL FOODS CORP COM 440452100 225366 9080 SH SOLE 7956 0 1124 HOST HOTELS & RESORTS INC COM 44107P104 312901 13197 SH SOLE 1254 0 11943 HOWMET AEROSPACE INC COM 443201108 23591465 87746 SH SOLE 82023 0 5724 HP INC COM 40434L105 763423 34796 SH SOLE 27007 0 7789 HSBC HLDGS PLC SPON ADR NEW 404280406 980071 10307 SH SOLE 3191 0 7116 HUB GROUP INC CL A 443320106 400997 9157 SH SOLE 6135 0 3022 HUBBELL INC COM 443510607 2099078 4012 SH SOLE 3182 0 830 HUBSPOT INC COM 443573100 389659 2135 SH SOLE 480 0 1655 HUMANA INC COM 444859102 1444940 3638 SH SOLE 2651 0 986 HUNT J B TRANS SVCS INC COM 445658107 1572938 5435 SH SOLE 3020 0 2415 HUNTINGTON BANCSHARES INC COM 446150104 10261900 578787 SH SOLE 557002 0 21785 HUNTINGTON INGALLS INDS INC COM 446413106 1002164 3581 SH SOLE 2765 0 815 HYATT HOTELS CORP COM CL A 448579102 1024796 5287 SH SOLE 1948 0 3339 HYPERFINE INC COM CL A 44916K106 20251 15001 SH SOLE 15001 0 0 ICF INTL INC COM 44925C103 1285194 17639 SH SOLE 16497 0 1142 ICICI BANK LIMITED ADR 45104G104 4359092 150158 SH SOLE 110867 0 39291 ICON PUB LTD CO SHS G4705A100 1571728 9048 SH SOLE 9048 0 0 IDACORP INC COM 451107106 794226 5249 SH SOLE 4345 0 905 IDEX CORP COM 45167R104 770431 3395 SH SOLE 3031 0 364 IDEXX LABS INC COM 45168D104 483202669 917868 SH SOLE 762224 0 155644 IDEXX LABS INC COM 45168D104 362191 688 SH SOLE 0 0 688 ILLINOIS TOOL WKS INC COM 452308109 97051656 358826 SH SOLE 231565 0 127261 ILLUMINA INC COM 452327109 441048 2508 SH SOLE 833 0 1675 IMMUNITYBIO INC COM 45256X103 2118325 241956 SH SOLE 240614 0 1342 INCYTE CORP COM 45337C102 397554 3507 SH SOLE 2664 0 843 INDEPENDENCE RLTY TR INC COM 45378A106 10074458 603622 SH SOLE 521509 0 82113 INDEPENDENT BK CORP MASS COM 453836108 253708 3030 SH SOLE 2714 0 316 INFLEQTION INC COM SHS 45676K103 2330774 174983 SH SOLE 1600 0 173383 INFORMATION SVCS GROUP INC COM 45675Y104 2801634 681663 SH SOLE 618425 0 63238 INGERSOLL RAND INC COM 45687V106 1119641 13656 SH SOLE 12813 0 842 INGREDION INC COM 457187102 310649 3280 SH SOLE 2939 0 341 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 316842 156080 SH SOLE 67046 0 89034 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 590636 7628 SH SOLE 7628 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2323106 68387 SH SOLE 67736 0 651 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2607971 63147 SH SOLE 63147 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 26185 553 SH SOLE 553 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1809922 30573 SH SOLE 30573 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 3074669 77253 SH SOLE 75626 0 1627 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 5150158 107812 SH SOLE 107612 0 200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 10179427 236401 SH SOLE 231436 0 4965 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 981354 18642 SH SOLE 18642 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 800724 13567 SH SOLE 13567 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 7161537 156948 SH SOLE 153476 0 3472 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 29346877 592986 SH SOLE 564992 0 27994 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 11864554 311570 SH SOLE 289811 0 21759 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 32558909 709499 SH SOLE 577862 0 131637 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2965614 55742 SH SOLE 47514 0 8228 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2491893 56187 SH SOLE 56187 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4161585 90371 SH SOLE 87831 0 2540 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 17240693 377754 SH SOLE 359212 0 18542 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 11297278 314075 SH SOLE 284782 0 29293 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 9072983 209877 SH SOLE 209877 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 469611 8857 SH SOLE 8857 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1331573 24518 SH SOLE 11028 0 13490 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 17012142 366562 SH SOLE 364662 0 1900 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 26062441 533957 SH SOLE 514845 0 19112 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 14824143 351283 SH SOLE 327625 0 23658 INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 286831 9054 SH SOLE 9054 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 3745524 130848 SH SOLE 130848 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 283432 6757 SH SOLE 6757 0 0 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 218800 7968 SH SOLE 7968 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 4939454 174047 SH SOLE 164605 0 9442 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 666768 22196 SH SOLE 22196 0 0 INSIGHT ENTERPRISES INC COM 45765U103 325084 2669 SH SOLE 2598 0 71 INSULET CORP COM 45784P101 1445053 9491 SH SOLE 6354 0 3137 INTEGER HLDGS CORP COM 45826H109 659944 7062 SH SOLE 7030 0 32 INTEL CORP COM 458140100 48120419 344628 SH SOLE 275216 0 69412 INTELLIA THERAPEUTICS INC COM 45826J105 2582195 152612 SH SOLE 119510 0 33102 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 857635 9853 SH SOLE 4454 0 5399 INTERCONTINENTAL EXCHANGE IN COM 45866F104 158043005 1283754 SH SOLE 888262 0 395492 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 580471 3353 SH SOLE 0 0 3353 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 336199 1942 SH SOLE 0 0 1942 INTERNATIONAL BUSINESS MACHS COM 459200101 136670198 486008 SH SOLE 440573 0 45435 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394508 4980 SH SOLE 323 0 4657 INTERNATIONAL PAPER CO COM 460146103 4675306 122711 SH SOLE 106771 0 15941 INTUIT COM 461202103 31293885 119900 SH SOLE 106016 0 13883 INTUIT COM 461202103 185049 709 SH SOLE 0 0 709 INTUITIVE SURGICAL INC COM NEW 46120E602 158133603 397640 SH SOLE 267858 0 129782 INVENTIVA SA ADS 46124U107 37800 10000 SH SOLE 10000 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 210763 8407 SH SOLE 8407 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 85825 1711 SH SOLE 1711 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1024339 64505 SH SOLE 64505 0 0 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1773288 31419 SH SOLE 40 0 31379 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2074637 19676 SH SOLE 0 0 19676 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 344497 3159 SH SOLE 0 0 3159 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 558842 20962 SH SOLE 20962 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 263793 9891 SH SOLE 9891 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9241 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11608 175 SH SOLE 175 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 488655 7434 SH SOLE 7245 0 189 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1839706 24562 SH SOLE 18226 0 6336 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 118732 2335 SH SOLE 2335 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 58187 982 SH SOLE 982 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4148991 382748 SH SOLE 381176 0 1572 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 92198 3920 SH SOLE 2540 0 1380 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8385 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 15409 241 SH SOLE 241 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8874 70 SH SOLE 70 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 104564 1125 SH SOLE 1073 0 51 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 95026 2113 SH SOLE 2113 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 89818 3222 SH SOLE 3222 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 7913 176 SH SOLE 0 0 176 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 197354 2609 SH SOLE 2361 0 248 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 173701 8023 SH SOLE 7656 0 368 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 129407 2269 SH SOLE 2269 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 445826 13350 SH SOLE 13350 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 33540 600 SH SOLE 600 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2201 42 SH SOLE 42 0 0 INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 287905 5238 SH SOLE 5038 0 200 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 338229 16604 SH SOLE 16604 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 33571 990 SH SOLE 500 0 490 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 28025 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16189878 53437 SH SOLE 45115 0 8322 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 404679 3167 SH SOLE 1282 0 1885 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 246301 4164 SH SOLE 1714 0 2450 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 67234 2505 SH SOLE 2050 0 455 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 170118 6998 SH SOLE 5210 0 1788 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3713093 21019 SH SOLE 20803 0 216 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9984341 144533 SH SOLE 83301 0 61232 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 61429 410 SH SOLE 410 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 55431 859 SH SOLE 859 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2759178 45063 SH SOLE 42768 0 2295 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25629836 284460 SH SOLE 254766 0 29694 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 134649 1183 SH SOLE 1183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 974606 15264 SH SOLE 10264 0 5000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 227427 3526 SH SOLE 3526 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2408 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 58347 1510 SH SOLE 1510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 221178 6664 SH SOLE 6664 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 93060 1200 SH SOLE 1200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 421793485 1982392 SH SOLE 1711004 0 271388 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 103439 1056 SH SOLE 1056 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5247 175 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1867952 14478 SH SOLE 14275 0 203 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6690560 39324 SH SOLE 35942 0 3382 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 73278 1053 SH SOLE 1053 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 272189 2907 SH SOLE 863 0 2044 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 129930 2343 SH SOLE 2343 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 116035 2546 SH SOLE 2546 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 101232 4560 SH SOLE 4560 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1129 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 705306 12647 SH SOLE 7835 0 4812 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9394904 173883 SH SOLE 130272 0 43611 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2057 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 26578 224 SH SOLE 224 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 64405 850 SH SOLE 850 0 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 747977 4440 SH SOLE 4440 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 277642 3097 SH SOLE 3097 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 3207 31 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 3563379 23485 SH SOLE 23335 0 150 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 5736 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 4144 37 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 16554 135 SH SOLE 135 0 0 INVESCO LTD SHS G491BT108 517466 19608 SH SOLE 14613 0 4995 INVESCO QQQ TR UNIT SER 1 46090E103 264528652 359219 SH SOLE 282920 0 76299 INVESTORS TITLE CO NC COM 461804106 448984 1641 SH SOLE 1384 0 257 INVITATION HOMES INC COM 46187W107 278033 9203 SH SOLE 154 0 9049 IONIS PHARMACEUTICALS INC COM 462222100 2506078 31606 SH SOLE 31532 0 74 IONQ INC COM 46222L108 896845 16839 SH SOLE 16427 0 412 IPERIONX LTD SPONSORED ADS 44916E100 357830 12036 SH SOLE 11961 0 75 IQVIA HLDGS INC COM 46266C105 1026052 5310 SH SOLE 4582 0 728 IRHYTHM HOLDINGS INC COM 450056106 62411891 524690 SH SOLE 321149 0 203541 IRIDIUM COMMUNICATIONS INC COM 46269C102 9461805 172503 SH SOLE 157639 0 14864 IRON MTN INC DEL COM 46284V101 28340962 224376 SH SOLE 190215 0 34162 ISHARES GOLD TR ISHARES NEW 464285204 39627346 524796 SH SOLE 405689 0 119107 ISHARES INC MSCI AUST ETF 464286103 138612 4922 SH SOLE 4922 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 296275 7000 SH SOLE 7000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 52374 1625 SH SOLE 0 0 1625 ISHARES INC MSCI GLB SLV&MTL 464286327 61660 2000 SH SOLE 0 0 2000 ISHARES INC MSCI WORLD ETF 464286392 1646247 8124 SH SOLE 1166 0 6958 ISHARES INC MSCI BRAZIL ETF 464286400 156303 4531 SH SOLE 4331 0 200 ISHARES INC MSCI EM ASIA ETF 464286426 1874295 16025 SH SOLE 15793 0 232 ISHARES INC EM MKT SM-CP ETF 464286475 8348 110 SH SOLE 0 0 110 ISHARES INC MSCI CDA ETF 464286509 1863702 32333 SH SOLE 16019 0 16314 ISHARES INC MSCI GBL MIN VOL 464286525 551134 4584 SH SOLE 3118 0 1466 ISHARES INC MSCI EMERG MRKT 464286533 195015 2591 SH SOLE 2591 0 0 ISHARES INC MSCI EURZONE ETF 464286608 375050 5396 SH SOLE 4371 0 1025 ISHARES INC MSCI PAC JP ETF 464286665 587724 11035 SH SOLE 890 0 10145 ISHARES INC MSCI EQUAL WEITE 464286681 219816 1925 SH SOLE 1925 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4588 101 SH SOLE 101 0 0 ISHARES INC MSCI SWITZERLAND 464286749 84423 1343 SH SOLE 1293 0 50 ISHARES INC MSCI SWEDEN ETF 464286756 12495 250 SH SOLE 250 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3207 54 SH SOLE 54 0 0 ISHARES INC MSCI STH KOR ETF 464286772 622054 3081 SH SOLE 988 0 2093 ISHARES INC MSCI GERMANY ETF 464286806 44390 1073 SH SOLE 972 0 101 ISHARES INC MSCI NETHERL ETF 464286814 10903 155 SH SOLE 28 0 127 ISHARES INC MSCI MEXICO ETF 464286822 507736 6746 SH SOLE 6746 0 0 ISHARES INC MSCI HONG KG ETF 464286871 45836 2191 SH SOLE 1641 0 550 ISHARES INC CORE MSCI EMKT 46434G103 27351813 330176 SH SOLE 256282 0 73894 ISHARES INC CUR HD MSCI EM 46434G509 514663 11506 SH SOLE 11112 0 394 ISHARES INC MSCI TAIWAN ETF 46434G772 330717 3045 SH SOLE 3021 0 24 ISHARES INC MSCI SINGPOR ETF 46434G780 14923 504 SH SOLE 504 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 5216325 55927 SH SOLE 15072 0 40855 ISHARES INC MSCI ITALY ETF 46434G830 4028 68 SH SOLE 68 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 280485 4342 SH SOLE 2697 0 1645 ISHARES INC EMNG MKTS EQT 46434G889 192652 2630 SH SOLE 2630 0 0 ISHARES SILVER TR ISHARES 46428Q109 20843194 389811 SH SOLE 383618 0 6193 ISHARES TR S&P 100 ETF 464287101 7987480 21831 SH SOLE 16266 0 5566 ISHARES TR MORNINGSTAR GRWT 464287119 720923 6161 SH SOLE 6161 0 0 ISHARES TR MORNINGSTR US EQ 464287127 158377 1528 SH SOLE 1528 0 0 ISHARES TR CORE S&P TTL STK 464287150 91429786 556582 SH SOLE 519144 0 37438 ISHARES TR SELECT DIVID ETF 464287168 26130399 167181 SH SOLE 151131 0 16050 ISHARES TR TIPS BD ETF 464287176 5339419 48793 SH SOLE 26862 0 21931 ISHARES TR CHINA LG-CAP ETF 464287184 243243 7700 SH SOLE 4775 0 2925 ISHARES TR US TRSPRTION 464287192 186686 2152 SH SOLE 2097 0 55 ISHARES TR CORE S&P500 ETF 464287200 362990262 484704 SH SOLE 412026 0 72678 ISHARES TR CORE US AGGBD ET 464287226 17319105 174976 SH SOLE 105871 0 69105 ISHARES TR MSCI EMG MKT ETF 464287234 17360102 253766 SH SOLE 224667 0 29099 ISHARES TR IBOXX INV CP ETF 464287242 1359827 12467 SH SOLE 11830 0 638 ISHARES TR GBL COMM SVC ETF 464287275 9592 85 SH SOLE 0 0 85 ISHARES TR GLOBAL TECH ETF 464287291 1078746 7466 SH SOLE 7466 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17507445 127299 SH SOLE 117202 0 10098 ISHARES TR GLOB HLTHCRE ETF 464287325 253120 2573 SH SOLE 2229 0 344 ISHARES TR GLOBAL FINLS ETF 464287333 101098 812 SH SOLE 230 0 582 ISHARES TR GLOBAL ENERG ETF 464287341 212603 4327 SH SOLE 4327 0 0 ISHARES TR NORTH AMERN NAT 464287374 35860 638 SH SOLE 638 0 0 ISHARES TR LATN AMER 40 ETF 464287390 50625 1500 SH SOLE 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7074089 31155 SH SOLE 28706 0 2449 ISHARES TR 20 YR TR BD ETF 464287432 1211640 14020 SH SOLE 10417 0 3604 ISHARES TR 7-10 YR TRSY BD 464287440 793254 8388 SH SOLE 7634 0 754 ISHARES TR 1 3 YR TREAS BD 464287457 5702957 69455 SH SOLE 50402 0 19053 ISHARES TR MSCI EAFE ETF 464287465 103340777 994809 SH SOLE 856776 0 138034 ISHARES TR RUS MDCP VAL ETF 464287473 2944997 17892 SH SOLE 17117 0 775 ISHARES TR RUS MD CP GR ETF 464287481 7362626 50288 SH SOLE 49484 0 804 ISHARES TR RUS MID CAP ETF 464287499 20116564 182347 SH SOLE 123068 0 59280 ISHARES TR CORE S&P MCP ETF 464287507 52860909 685526 SH SOLE 613088 0 72438 ISHARES TR EXPANDED TECH 464287515 10716100 118279 SH SOLE 79274 0 39005 ISHARES TR ISHARES SEMICDTR 464287523 8665115 13523 SH SOLE 12265 0 1258 ISHARES TR EXPND TEC SC ETF 464287549 1431161 8749 SH SOLE 8502 0 247 ISHARES TR ISHARES BIOTECH 464287556 3204492 16849 SH SOLE 15177 0 1671 ISHARES TR SELECT US REIT 464287564 204648 3026 SH SOLE 3026 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4934880 36127 SH SOLE 33852 0 2275 ISHARES TR US CONSUM DISCRE 464287580 402258 3979 SH SOLE 3979 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56481495 232981 SH SOLE 228669 0 4312 ISHARES TR S&P MC 400GR ETF 464287606 3859474 32847 SH SOLE 32294 0 552 ISHARES TR RUS 1000 GRW ETF 464287614 120891993 973601 SH SOLE 900613 0 72987 ISHARES TR RUS 1000 ETF 464287622 33076589 80773 SH SOLE 78718 0 2055 ISHARES TR RUS 2000 VAL ETF 464287630 12102907 54715 SH SOLE 54541 0 174 ISHARES TR RUS 2000 GRW ETF 464287648 16332029 41456 SH SOLE 37329 0 4127 ISHARES TR RUSSELL 2000 ETF 464287655 210630787 701051 SH SOLE 600155 0 100897 ISHARES TR CORE S&P US VLU 464287663 131038719 1189639 SH SOLE 1073189 0 116449 ISHARES TR CORE S&P US GWT 464287671 94298260 501346 SH SOLE 444706 0 56640 ISHARES TR RUSSELL 3000 ETF 464287689 82596652 193707 SH SOLE 186449 0 7258 ISHARES TR U.S. UTILITS ETF 464287697 78279 683 SH SOLE 543 0 140 ISHARES TR S&P MC 400VL ETF 464287705 1957057 13248 SH SOLE 13182 0 66 ISHARES TR US TELECOM ETF 464287713 371407 8778 SH SOLE 8778 0 0 ISHARES TR U.S. TECH ETF 464287721 7494613 29713 SH SOLE 27479 0 2234 ISHARES TR U.S. REAL ES ETF 464287739 2835957 27736 SH SOLE 26929 0 807 ISHARES TR US INDUSTRIALS 464287754 563786 3383 SH SOLE 3383 0 0 ISHARES TR US HLTHCARE ETF 464287762 1007805 15040 SH SOLE 15040 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1716509 18973 SH SOLE 18973 0 0 ISHARES TR U.S. FINLS ETF 464287788 1657063 12996 SH SOLE 12596 0 400 ISHARES TR U.S. ENERGY ETF 464287796 173011 3057 SH SOLE 1857 0 1200 ISHARES TR CORE S&P SCP ETF 464287804 62927583 424298 SH SOLE 348353 0 75944 ISHARES TR US CONSM STAPLES 464287812 513480 7067 SH SOLE 7067 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 932043 5192 SH SOLE 2492 0 2700 ISHARES TR DOW JONES US ETF 464287846 166786 915 SH SOLE 915 0 0 ISHARES TR EUROPE ETF 464287861 451087 6192 SH SOLE 5442 0 750 ISHARES TR SP SMCP600VL ETF 464287879 1443668 10562 SH SOLE 9457 0 1105 ISHARES TR S&P SML 600 GWT 464287887 2349247 13154 SH SOLE 11671 0 1483 ISHARES TR SHRT NAT MUN ETF 464288158 4050742 38046 SH SOLE 33507 0 4539 ISHARES TR MSCI AC ASIA ETF 464288182 35322 296 SH SOLE 296 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 37658 390 SH SOLE 390 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 670859 32741 SH SOLE 24388 0 8353 ISHARES TR MSCI ACWI EX US 464288240 35865059 471227 SH SOLE 460633 0 10594 ISHARES TR MSCI ACWI ETF 464288257 2855127 18189 SH SOLE 17859 0 330 ISHARES TR EAFE SML CP ETF 464288273 2364152 28736 SH SOLE 28662 0 74 ISHARES TR JPMORGAN USD EMG 464288281 358564 3718 SH SOLE 2945 0 773 ISHARES TR MRGSTR MD CP GRW 464288307 4731362 48132 SH SOLE 48119 0 13 ISHARES TR GLB INFRASTR ETF 464288372 644188 9672 SH SOLE 9672 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4074144 37857 SH SOLE 28613 0 9244 ISHARES TR ASIA 50 ETF 464288430 9350 66 SH SOLE 66 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5019603 121159 SH SOLE 96215 0 24944 ISHARES TR INTL DEV RE ETF 464288489 20583 923 SH SOLE 923 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 6506 94 SH SOLE 94 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4317048 53983 SH SOLE 50890 0 3093 ISHARES TR ESG MSCI KLD ETF 464288570 2907127 20417 SH SOLE 12504 0 7913 ISHARES TR MBS ETF 464288588 1169351 12371 SH SOLE 11488 0 883 ISHARES TR GOV/CRED BD ETF 464288596 28033 270 SH SOLE 270 0 0 ISHARES TR MRGSTR SM CP GR 464288604 69603 1062 SH SOLE 1062 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3183 30 SH SOLE 30 0 0 ISHARES TR USD INV GRDE ETF 464288620 133611 2605 SH SOLE 926 0 1679 ISHARES TR ISHS 5-10YR INVT 464288638 195559 3678 SH SOLE 3451 0 227 ISHARES TR ISHS 1-5YR INVS 464288646 5438848 103775 SH SOLE 92488 0 11287 ISHARES TR 10-20 YR TRS ETF 464288653 119015 1186 SH SOLE 880 0 306 ISHARES TR 3 7 YR TREAS BD 464288661 877076 7468 SH SOLE 4775 0 2693 ISHARES TR TRUST ISHARE 0-1 464288679 2528013 22909 SH SOLE 19868 0 3041 ISHARES TR PFD AND INCM SEC 464288687 1614338 52946 SH SOLE 37208 0 15738 ISHARES TR GLOBAL MATER ETF 464288695 2646 25 SH SOLE 0 0 25 ISHARES TR MRNING SM CP ETF 464288703 2741 35 SH SOLE 0 0 35 ISHARES TR GLOB UTILITS ETF 464288711 33037 389 SH SOLE 389 0 0 ISHARES TR US HOME CONS ETF 464288752 262257 2510 SH SOLE 2510 0 0 ISHARES TR US AER DEF ETF 464288760 6757577 27875 SH SOLE 27089 0 787 ISHARES TR US REGNL BKS ETF 464288778 97483 1567 SH SOLE 667 0 900 ISHARES TR U.S. INSRNCE ETF 464288786 3118 22 SH SOLE 0 0 22 ISHARES TR US BR DEL SE ETF 464288794 48040 274 SH SOLE 274 0 0 ISHARES TR ESG OPTIMIZED 464288802 3291049 21329 SH SOLE 15417 0 5912 ISHARES TR U.S. MED DVC ETF 464288810 5380963 108904 SH SOLE 89064 0 19841 ISHARES TR US HLTHCR PR ETF 464288828 2213 40 SH SOLE 40 0 0 ISHARES TR U.S. PHARMA ETF 464288836 29703 300 SH SOLE 300 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 8689 323 SH SOLE 23 0 300 ISHARES TR US OIL GS EX ETF 464288851 78247 712 SH SOLE 562 0 150 ISHARES TR MICRO-CAP ETF 464288869 136027 680 SH SOLE 680 0 0 ISHARES TR EAFE VALUE ETF 464288877 16573462 216505 SH SOLE 203609 0 12896 ISHARES TR EAFE GRWTH ETF 464288885 9947197 79949 SH SOLE 73781 0 6168 ISHARES TR MSCI EURO FL ETF 464289180 339416 8705 SH SOLE 7889 0 816 ISHARES TR RUS TP200 VL ETF 464289420 400449 3808 SH SOLE 3543 0 265 ISHARES TR RUS TP200 GR ETF 464289438 3235477 11133 SH SOLE 7434 0 3699 ISHARES TR RUS TOP 200 ETF 464289446 45065 244 SH SOLE 140 0 104 ISHARES TR 10+ YR INVST GRD 464289511 4504 90 SH SOLE 0 0 90 ISHARES TR INDIA 50 ETF 464289529 4345 100 SH SOLE 0 0 100 ISHARES TR MSCI PERU GL ETF 464289842 2338 28 SH SOLE 28 0 0 ISHARES TR CORE 80 20 ETF 464289859 384460 3939 SH SOLE 3928 0 11 ISHARES TR CORE 40 MODE ETF 464289875 1046742 20981 SH SOLE 20981 0 0 ISHARES TR US TREAS BD ETF 46429B267 289149 12693 SH SOLE 7988 0 4705 ISHARES TR MSCI NORWAY ETF 46429B499 15710 500 SH SOLE 0 0 500 ISHARES TR MSCI DENMARK ETF 46429B523 5076 46 SH SOLE 21 0 25 ISHARES TR MSCI INDIA ETF 46429B598 233085 4719 SH SOLE 4437 0 282 ISHARES TR MSCI POLAND ETF 46429B606 19305 500 SH SOLE 500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 84041 1188 SH SOLE 1099 0 89 ISHARES TR FLTG RATE NT ETF 46429B655 1385913 27148 SH SOLE 26986 0 162 ISHARES TR CORE HIGH DV ETF 46429B663 5055598 184444 SH SOLE 182232 0 2212 ISHARES TR MSCI CHINA ETF 46429B671 910 18 SH SOLE 18 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 507773 5789 SH SOLE 5200 0 589 ISHARES TR MSCI USA MIN ETF 46429B697 7454742 77283 SH SOLE 64649 0 12634 ISHARES TR 0-5 YR TIPS ETF 46429B747 8089995 79189 SH SOLE 66591 0 12598 ISHARES TR MSCI USA QLT FCT 46432F339 6928257 31574 SH SOLE 26220 0 5354 ISHARES TR MSCI USA VALUE 46432F388 1732280 8670 SH SOLE 8670 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3459446 10091 SH SOLE 8906 0 1185 ISHARES TR CORE MSCI TOTAL 46432F834 6105472 63972 SH SOLE 61164 0 2808 ISHARES TR CORE MSCI EAFE 46432F842 77922657 806820 SH SOLE 746711 0 60108 ISHARES TR CORE 1 5 YR USD 46432F859 534211 11072 SH SOLE 10414 0 658 ISHARES TR INTL EQTY FACTOR 46434V274 16930 413 SH SOLE 413 0 0 ISHARES TR U S EQUITY FACTR 46434V282 34260 453 SH SOLE 453 0 0 ISHARES TR US SML CAP EQT 46434V290 75250 844 SH SOLE 844 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 111858 1354 SH SOLE 1354 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 61070 1440 SH SOLE 57 0 1383 ISHARES TR MSCI SAUDI ARBIA 46434V423 10889 292 SH SOLE 292 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 314385 6345 SH SOLE 5977 0 368 ISHARES TR MSCI CHINA A 46434V514 205786 5373 SH SOLE 4500 0 873 ISHARES TR CORE DIV GRWTH 46434V621 8049643 106210 SH SOLE 83936 0 22274 ISHARES TR CUR HD EURZN ETF 46434V639 3962 79 SH SOLE 79 0 0 ISHARES TR CORE MSCI PAC 46434V696 6145 75 SH SOLE 63 0 12 ISHARES TR CORE MSCI EURO 46434V738 1226289 16314 SH SOLE 16021 0 293 ISHARES TR HDG MSCI EAFE 46434V803 8934489 190399 SH SOLE 189563 0 836 ISHARES TR ULTRA SHORT DUR 46434V878 400039 7909 SH SOLE 7316 0 593 ISHARES TR HDG MSCI JAPAN 46434V886 12904 200 SH SOLE 200 0 0 ISHARES TR CONV BD ETF 46435G102 308574 2535 SH SOLE 2535 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 179542 7755 SH SOLE 7755 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 992244 39706 SH SOLE 39706 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 44000582 480198 SH SOLE 398634 0 81564 ISHARES TR CORE MSCI INTL 46435G326 660149 7417 SH SOLE 6450 0 967 ISHARES TR MSCI UK ETF NEW 46435G334 584658 12671 SH SOLE 12671 0 0 ISHARES TR MORTGE REL ETF 46435G342 7409 336 SH SOLE 336 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 73878 1694 SH SOLE 1694 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1987411 12143 SH SOLE 10569 0 1574 ISHARES TR MSCI USA SMCP MN 46435G433 14595 317 SH SOLE 317 0 0 ISHARES TR FALN ANGLS USD 46435G474 6728 247 SH SOLE 247 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 23210766 225764 SH SOLE 222297 0 3467 ISHARES TR ESG MSCI LEADR 46435U218 1136305 8559 SH SOLE 8559 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 292602 6172 SH SOLE 6172 0 0 ISHARES TR US INFRASTRUC 46435U713 2591228 41104 SH SOLE 40963 0 142 ISHARES TR BROAD USD HIGH 46435U853 88955 2403 SH SOLE 2403 0 0 ISHARES TR ESG SELE SCR ETF 46436E544 145210 2753 SH SOLE 2062 0 691 ISHARES TR ESG SELECT SCRE 46436E569 231306 4073 SH SOLE 4073 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 894123 8882 SH SOLE 8882 0 0 ISHARES U S ETF TR SHOR 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0 41187 JPMORGAN CHASE & CO COM 46625H100 743156822 2270360 SH SOLE 1515353 0 755006 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 95175 13500 SH SOLE 1000 0 12500 KADANT INC COM 48282T104 1584662 5043 SH SOLE 4848 0 195 KARAT PACKAGING INC COM 48563L101 395698 11826 SH SOLE 9865 0 1961 KARMAN HLDGS INC COMMON STOCK 485924104 2999443 60085 SH SOLE 57647 0 2438 KB FINL GROUP INC SPONSORED ADR 48241A105 225559 2149 SH SOLE 404 0 1745 KELLY SVCS INC CL A 488152208 137438 11192 SH SOLE 11000 0 192 KENVUE INC COM 49177J102 1439387 75321 SH SOLE 46831 0 28490 KEURIG DR PEPPER INC COM 49271V100 266344 8138 SH SOLE 4737 0 3400 KEYCORP COM 493267108 1093233 47429 SH SOLE 25914 0 21515 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3013529 8608 SH SOLE 3709 0 4899 KIMBERLY-CLARK CORP COM 494368103 13755621 125313 SH SOLE 104493 0 20820 KINDER MORGAN INC DEL COM 49456B101 18571351 580899 SH SOLE 500292 0 80608 KINSALE CAP GROUP INC COM 49714P108 4714099 14293 SH SOLE 12900 0 1393 KKR & CO INC COM 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L3HARRIS TECHNOLOGIES INC COM 502431109 6686458 23010 SH SOLE 20224 0 2786 LABCORP HOLDINGS INC COM SHS 504922105 3457205 12347 SH SOLE 12242 0 105 LAM RESEARCH CORP COM NEW 512807306 16278201 37565 SH SOLE 33390 0 4175 LAMAR ADVERTISING CO CL A 512816109 1063934 6821 SH SOLE 5818 0 1003 LAMB WESTON HLDGS INC COM 513272104 319799 7406 SH SOLE 3969 0 3437 LANDBRIDGE COMPANY LLC CL A 514952100 972988 12279 SH SOLE 9475 0 2804 LANDSTAR SYS INC COM 515098101 1778773 8601 SH SOLE 7792 0 809 LATTICE SEMICONDUCTOR CORP COM 518415104 2081939 13611 SH SOLE 12286 0 1325 LAUDER ESTEE COS INC CL A 518439104 1328337 16825 SH SOLE 2821 0 14004 LEGGETT & PLATT INC COM 524660107 376008 32110 SH SOLE 0 0 32110 LEIDOS HOLDINGS INC COM 525327102 878631 8533 SH SOLE 8111 0 422 LENNAR CORP CL A 526057104 2167340 23951 SH SOLE 20326 0 3625 LENNAR CORP CL B 526057302 585917 6605 SH SOLE 5406 0 1199 LENNOX INTL INC COM 526107107 862570 1505 SH SOLE 1444 0 61 LEONARDO DRS INC COM 52661A108 1328021 31123 SH SOLE 20612 0 10511 LG DISPLAY CO LTD SPONS ADR REP 50186V102 128231 32300 SH SOLE 0 0 32300 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 493650 5189 SH SOLE 4855 0 334 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 21622 247 SH SOLE 185 0 62 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2668116 8441 SH SOLE 6232 0 2209 LINCOLN ELEC HLDGS INC COM 533900106 580670 2187 SH SOLE 2039 0 148 LINCOLN NATL CORP IND COM 534187109 435901 12331 SH SOLE 10837 0 1494 LINDE PLC SHS G54950103 120162974 231555 SH SOLE 148163 0 83392 LINDE PLC SHS G54950103 394394 760 SH SOLE 0 0 760 LINEAGE INC COM 53566V106 792722 18329 SH SOLE 12439 0 5889 LISTED FDS TR ROUN MA SEVE ETF 53656G498 490297 7625 SH SOLE 5725 0 1900 LITHIA MTRS INC COM 536797103 255590 880 SH SOLE 711 0 169 LITTELFUSE INC COM 537008104 3530240 7753 SH SOLE 2701 0 5052 LIVE NATION ENTERTAINMENT IN COM 538034109 114995591 628014 SH SOLE 531881 0 96133 LIVE OAK BANCSHARES INC COM 53803X105 1003703 24576 SH SOLE 0 0 24576 LOCKHEED 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558868105 541783 1009 SH SOLE 1000 0 9 MAIN STR CAP CORP COM 56035L104 2006436 38675 SH SOLE 32490 0 6185 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1260187 54958 SH SOLE 49656 0 5302 MANULIFE FINL CORP COM 56501R106 859415 21215 SH SOLE 20616 0 599 MARATHON PETE CORP COM 56585A102 11018152 43095 SH SOLE 35602 0 7493 MARKEL GROUP INC COM 570535104 14008941 7173 SH SOLE 6406 0 767 MARKETAXESS HLDGS INC COM 57060D108 236647 2085 SH SOLE 564 0 1521 MARRIOTT INTL INC NEW CL A 571903202 13925938 37578 SH SOLE 33742 0 3836 MARRIOTT INTL INC NEW CL A 571903202 239772 647 SH SOLE 0 0 647 MARSH & MCLENNAN COS INC COM 571748102 7255803 41504 SH SOLE 32191 0 9314 MARTEN TRANS LTD COM 573075108 401791 23158 SH SOLE 22800 0 358 MARTIN MARIETTA MATLS INC COM 573284106 24287708 42115 SH SOLE 8217 0 33898 MARTIN MARIETTA MATLS INC COM 573284106 215109 373 SH SOLE 0 0 373 MARVELL TECHNOLOGY INC COM 573874104 158045132 530549 SH SOLE 184316 0 346232 MASCO CORP COM 574599106 756002 9291 SH SOLE 6588 0 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SOLE 5539 0 2460 MEDTRONIC PLC SHS G5960L103 9709841 124119 SH SOLE 112416 0 11703 MEIRAGTX HLDGS PLC COM G59665102 1695208 125478 SH SOLE 125400 0 78 MERCADOLIBRE INC COM 58733R102 7121775 4196 SH SOLE 3201 0 995 MERCANTILE BK CORP COM 587376104 704888 12276 SH SOLE 12168 0 108 MERCK & CO INC COM 58933Y105 118311927 920715 SH SOLE 807096 0 113620 MERCURY GENL CORP NEW COM 589400100 349591 3279 SH SOLE 2476 0 803 MERCURY SYS INC COM 589378108 9506509 77712 SH SOLE 75259 0 2453 MERIT MED SYS INC COM 589889104 953009 13744 SH SOLE 12657 0 1087 MERITAGE HOMES CORP COM 59001A102 88912 1060 SH SOLE 660 0 400 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 37098 36000 PRN SOLE 36000 0 0 META PLATFORMS INC CL A 30303M102 376844809 669007 SH SOLE 547750 0 121257 META PLATFORMS INC CL A 30303M102 1055605 1874 SH SOLE 0 0 1874 METLIFE INC COM 59156R108 6351642 75070 SH SOLE 67328 0 7741 METTLER TOLEDO INTERNATIONAL COM 592688105 31816719 24905 SH SOLE 786 0 24119 MGE ENERGY INC COM 55277P104 293789 3603 SH SOLE 800 0 2803 MGM RESORTS INTERNATIONAL COM 552953101 1664319 34811 SH SOLE 34307 0 504 MIAMI INTL HLDGS INC COM 59356Q108 65752093 1769432 SH SOLE 624883 0 1144549 MICROCHIP TECHNOLOGY INC. COM 595017104 52890489 579940 SH SOLE 123954 0 455985 MICRON TECHNOLOGY INC COM 595112103 364615192 315878 SH SOLE 272069 0 43810 MICROSOFT CORP COM 594918104 1282365990 3437794 SH SOLE 2667759 0 770036 MICROSOFT CORP COM 594918104 1783036 4780 SH SOLE 0 0 4780 MID-AMER APT CMNTYS INC COM 59522J103 747062 5377 SH SOLE 431 0 4946 MIDDLEBY CORP COM 596278101 355717 2068 SH SOLE 1739 0 329 MILLERKNOLL INC COM 600544100 738095 36075 SH SOLE 28708 0 7367 MILLROSE PPTYS INC COM CL A 601137102 876908 29182 SH SOLE 19026 0 10156 MINERALS TECHNOLOGIES INC COM 603158106 435239 5884 SH SOLE 1000 0 4884 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 922499 46380 SH SOLE 45053 0 1327 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 143631 14993 SH SOLE 13676 0 1317 MKS INC. 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CORPORATION COM 67066G104 3509779 17541 SH SOLE 0 0 17541 NVR INC COM 62944T105 401991 59 SH SOLE 26 0 33 NXP SEMICONDUCTORS N V COM N6596X109 1238187 4406 SH SOLE 3093 0 1313 OCCIDENTAL PETE CORP COM 674599105 678306 13966 SH SOLE 6948 0 7018 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8868 333 SH SOLE 290 0 43 OCEANEERING INTL INC COM 675232102 369461 9118 SH SOLE 8549 0 569 OCEANFIRST FINL CORP COM 675234108 1322904 67737 SH SOLE 67069 0 668 OGE ENERGY CORP COM 670837103 1819403 37390 SH SOLE 27368 0 10022 OIL DRI CORP AMER COM 677864100 560826 5487 SH SOLE 1230 0 4257 OKLO INC COM CL A 02156V109 4147964 79266 SH SOLE 71686 0 7580 OKTA INC CL A 679295105 6781221 49697 SH SOLE 42637 0 7060 OLD DOMINION FREIGHT LINE IN COM 679580100 3832751 17695 SH SOLE 13010 0 4685 OLD NATL BANCORP IND COM 680033107 1047436 40442 SH SOLE 38401 0 2041 OLD REP INTL CORP COM 680223104 1421013 34727 SH SOLE 21568 0 13159 OLD SECOND BANCORP INC DEL COM 680277100 3806470 163228 SH SOLE 157618 0 5609 OLIN CORP COM PAR $1 680665205 331058 16703 SH SOLE 9 0 16694 OMNIAB INC COM 68218J103 106749 43394 SH SOLE 32676 0 10718 OMNICOM GROUP INC COM 681919106 8611679 118244 SH SOLE 117280 0 963 ON HLDG AG NAMEN AKT A H5919C104 828474 23390 SH SOLE 15861 0 7529 ON SEMICONDUCTOR CORP COM 682189105 289888 3066 SH SOLE 2502 0 564 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10845 9000 PRN SOLE 9000 0 0 ONCE UPON A FARM PBC COM 68237F108 545608 26641 SH SOLE 16341 0 10300 ONCOLYTICS BIOTECH INC COM NEW 68237V103 14439 15201 SH SOLE 15201 0 0 ONDAS INC COM NEW 68236H204 247505 30037 SH SOLE 22532 0 7505 ONE GAS INC COM 68235P108 333407 4326 SH SOLE 2163 0 2163 ONEMAIN HLDGS INC COM 68268W103 577935 9479 SH SOLE 3894 0 5585 ONEOK INC NEW COM 682680103 12199671 140323 SH SOLE 101427 0 38896 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4035369 142896 SH SOLE 132779 0 10117 ONTERRIS INC COM 615111101 3497078 173037 SH SOLE 167668 0 5369 ONTO INNOVATION INC COM 683344105 330387 873 SH SOLE 804 0 69 OPENDOOR TECHNOLOGIES INC COM 683712103 240286 52010 SH SOLE 0 0 52010 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 841 1699 SH SOLE 0 0 1699 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 480 1699 SH SOLE 0 0 1699 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 408 1699 SH SOLE 0 0 1699 OPPFI INC COM CL A 68386H103 1003 101 SH SOLE 0 0 101 OPPFI INC *W EXP 07/20/202 68386H111 315 10500 SH SOLE 10500 0 0 OPTIMIZERX CORP COM NEW 68401U204 3477331 607925 SH SOLE 561381 0 46544 OPTION CARE HEALTH INC COM NEW 68404L201 1248051 59516 SH SOLE 34798 0 24718 ORACLE CORP COM 68389X105 44778696 305552 SH SOLE 235422 0 70130 OREILLY AUTOMOTIVE INC COM 67103H107 96662834 1049656 SH SOLE 702776 0 346881 OREILLY AUTOMOTIVE INC COM 67103H107 400684 4351 SH SOLE 0 0 4351 ORIX CORP SPONSORED ADR 686330101 163531 4299 SH SOLE 558 0 3741 ORIX CORP SPONSORED ADR 686330101 319688 8404 SH SOLE 0 0 8404 OSHKOSH CORP COM 688239201 1696949 11056 SH SOLE 8470 0 2586 OTIS WORLDWIDE CORP COM 68902V107 1901609 26559 SH SOLE 19801 0 6758 OUSTER INC COM NEW 68989M202 284716 4554 SH SOLE 4500 0 54 OVID THERAPEUTICS INC COM 690469101 77577 28839 SH SOLE 28839 0 0 OWENS CORNING NEW COM 690742101 202203 1272 SH SOLE 259 0 1013 PACCAR INC COM 693718108 2484110 20680 SH SOLE 12833 0 7847 PACER FDS TR TRENDP US LAR CP 69374H105 6991 120 SH SOLE 120 0 0 PACER FDS TR DATA AND INFRAST 69374H741 27208 856 SH SOLE 766 0 90 PACER FDS TR US SM CAP CA ETF 69374H857 2098994 41474 SH SOLE 25544 0 15930 PACER FDS TR US CASH COWS 100 69374H881 8568995 137765 SH SOLE 114223 0 23542 PACKAGING CORP AMER COM 695156109 1295408 5436 SH SOLE 4370 0 1066 PALANTIR TECHNOLOGIES INC CL A 69608A108 13912926 119250 SH SOLE 102518 0 16732 PALO ALTO NETWORKS INC COM 697435105 418267566 1226519 SH SOLE 879557 0 346963 PALOMAR HLDGS INC COM 69753M105 15580222 123271 SH SOLE 107066 0 16205 PAN AMERN SILVER CORP COM 697900108 294942 6585 SH SOLE 6105 0 480 PAR TECHNOLOGY CORP COM 698884103 1435060 82380 SH SOLE 82228 0 152 PARKER-HANNIFIN CORP COM 701094104 27580479 28197 SH SOLE 24357 0 3840 PARSONS CORP DEL COM 70202L102 2888156 55128 SH SOLE 37421 0 17707 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 28530 29000 PRN SOLE 29000 0 0 PATTERN GROUP INC COM SER A 70339W104 17723180 703580 SH SOLE 535644 0 167936 PAYCHEX INC COM 704326107 12790150 130074 SH SOLE 101227 0 28846 PAYLOCITY HLDG CORP COM 70438V106 8179347 78249 SH SOLE 74509 0 3740 PAYPAL HLDGS INC COM 70450Y103 4018339 93060 SH SOLE 77991 0 15069 PBF ENERGY INC CL A 69318G106 220863 4852 SH SOLE 0 0 4852 PDS BIOTECHNOLOGY CORP COM 70465T107 264330 300000 SH SOLE 0 0 300000 PELOTON INTERACTIVE INC CL A COM 70614W100 66417 11238 SH SOLE 5337 0 5901 PENTAIR PLC SHS G7S00T104 259038 3379 SH SOLE 1964 0 1415 PENUMBRA INC COM 70975L107 558562 1769 SH SOLE 1242 0 527 PEPSICO INC COM 713448108 72283386 533851 SH SOLE 444686 0 89165 PERMIAN RESOURCES CORP CLASS A COM 71424F105 186080 10108 SH SOLE 441 0 9667 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 8389 573 SH SOLE 0 0 573 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 320578 19838 SH SOLE 15716 0 4122 PFIZER INC COM 717081103 33859808 1406138 SH SOLE 898322 0 507816 PG&E CORP COM 69331C108 942909 56059 SH SOLE 8862 0 47197 PHILIP MORRIS INTL INC COM 718172109 48775877 269614 SH SOLE 222783 0 46831 PHILLIPS 66 COM 718546104 34503603 204103 SH SOLE 184179 0 19924 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 393059 9444 SH SOLE 4576 0 4868 PHREESIA INC COM 71944F106 135612 13179 SH SOLE 11569 0 1610 PIMCO ETF TR 1-5 US TIP IDX 72201R205 34404 645 SH SOLE 0 0 645 PIMCO ETF TR 15+ YR US TIPS 72201R304 70302 1388 SH SOLE 1388 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 937499 10167 SH SOLE 9449 0 718 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25999 278 SH SOLE 230 0 48 PIMCO ETF TR INV GRD CRP BD 72201R817 105278 1086 SH SOLE 1019 0 67 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1496453 14844 SH SOLE 13574 0 1270 PIMCO ETF TR 25YR+ ZERO U S 72201R882 767719 11977 SH SOLE 11252 0 725 PINNACLE FINL PARTNERS INC COM 72348N109 348455 3454 SH SOLE 3097 0 357 PINNACLE WEST CAP CORP COM 723484101 268148 2506 SH SOLE 1340 0 1166 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 20257 17000 PRN SOLE 17000 0 0 PINTEREST INC CL A 72352L106 287333 13663 SH SOLE 237 0 13426 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1025806 46083 SH SOLE 25818 0 20265 PLANET FITNESS MASTER ISSUER CL A 72703H101 730693 14006 SH SOLE 10581 0 3425 PNC FINL SVCS GROUP INC COM 693475105 13772980 55938 SH SOLE 53255 0 2683 POLARIS INC COM 731068102 211343 3088 SH SOLE 2279 0 809 POOL CORP COM 73278L105 1753845 8161 SH SOLE 6189 0 1972 POPULAR INC COM NEW 733174700 617974 3764 SH SOLE 3673 0 91 PORTILLOS INC COM CL A 73642K106 5889507 1242512 SH SOLE 994441 0 248071 PORTLAND GEN ELEC CO COM NEW 736508847 534523 10313 SH SOLE 1686 0 8627 POWERFLEET INC COM 73931J109 3586132 936327 SH SOLE 896208 0 40119 PPG INDS INC COM 693506107 1216172 10027 SH SOLE 9210 0 817 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 23835 21000 PRN SOLE 21000 0 0 PPL CORP COM 69351T106 674003 18542 SH SOLE 14323 0 4219 PRA GROUP INC COM 69354N106 298858 15738 SH SOLE 14452 0 1286 PRICE T ROWE GROUP INC COM 74144T108 13920168 122440 SH SOLE 114113 0 8327 PRIMERICA INC COM 74164M108 3240984 11404 SH SOLE 10634 0 770 PRIMORIS SVCS CORP COM 74164F103 490941 4953 SH SOLE 875 0 4078 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 523916 7068 SH SOLE 6805 0 263 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 397899 3692 SH SOLE 2314 0 1378 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 120027 17995 SH SOLE 17453 0 542 PRIVIA HEALTH GROUP INC COM 74276R102 475413 18477 SH SOLE 18092 0 385 PROCEPT BIOROBOTICS CORP COM 74276L105 12006328 531724 SH SOLE 448235 0 83489 PROCORE TECHNOLOGIES INC COM 74275K108 6296290 155005 SH SOLE 137346 0 17659 PROCTER & GAMBLE CO COM 742718109 130233352 888116 SH SOLE 593151 0 294965 PROGRESSIVE CORP COM 743315103 225900097 1034104 SH SOLE 926448 0 107656 PROLOGIS INC. COM 74340W103 4000201 29528 SH SOLE 24574 0 4955 PROSHARES TR S&P MDCP 400 DIV 74347B680 4682172 51132 SH SOLE 45532 0 5600 PROSHARES TR RUSS 2000 DIVD 74347B698 470345 6106 SH SOLE 6106 0 0 PROSHARES TR ULTRASHORT REAL 74347G143 40 1 SH SOLE 1 0 0 PROSHARES TR BITCOIN ETF 74347G440 11881 1489 SH SOLE 1489 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1370419 20339 SH SOLE 14100 0 6239 PROSHARES TR PSHS ULTRA QQQ 74347R206 403485 4170 SH SOLE 3272 0 898 PROSHARES TR PSHS ULT SEMICDT 74347R669 6066069 58182 SH SOLE 58182 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 523261 6115 SH SOLE 4915 0 1200 PROSHARES TR ULTRAPRO QQQ 74347X831 61863 764 SH SOLE 764 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 141790 1000 SH SOLE 1000 0 0 PROSHARES TR PET CARE ETF 74348A145 23952 500 SH SOLE 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10220549 181990 SH SOLE 180390 0 1600 PROSHARES TR SHOR S&P 500 NEW 74349Y753 35201 1066 SH SOLE 1066 0 0 PROSHARES TR SHORT QQQ 74349Y837 25758 1028 SH SOLE 1028 0 0 PROSHARES TR ULTRASHRT S&P500 74350P667 28435 500 SH SOLE 500 0 0 PROSHARES TR ULTRAPRO SHORT 74350P675 2905 80 SH SOLE 80 0 0 PROSPECT CAP CORP COM 74348T102 77154 33400 SH SOLE 33400 0 0 PROSPERITY BANCSHARES INC COM 743606105 223034 3054 SH SOLE 0 0 3054 PRUDENTIAL FINL INC COM 744320102 2711080 25119 SH SOLE 22802 0 2317 PTC INC COM 69370C100 318449 2803 SH SOLE 1993 0 810 PUBLIC STORAGE COM 74460D109 884245 2778 SH SOLE 2528 0 250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2162040 26639 SH SOLE 22630 0 4010 PULTE GROUP INC COM 745867101 6605919 48145 SH SOLE 32161 0 15983 PURE CYCLE CORP COM NEW 746228303 1209855 112965 SH SOLE 85070 0 27895 PURECYCLE TECHNOLOGIES INC COM 74623V103 197697 24377 SH SOLE 24150 0 227 QNITY ELECTRONICS INC COMMON STOCK 74743L100 5660938 34664 SH SOLE 18475 0 16188 QUAKER HOUGHTON COM 747316107 224874 1415 SH SOLE 763 0 652 QUALCOMM INC COM 747525103 86640395 468859 SH SOLE 333317 0 135542 QUALYS INC COM 74758T303 258344 1879 SH SOLE 1812 0 67 QUANTA SVCS INC COM 74762E102 161767861 224665 SH SOLE 40487 0 184178 QUANTUMSCAPE CORP COM CL A 74767V109 76719 10148 SH SOLE 10050 0 98 QUEST DIAGNOSTICS INC COM 74834L100 19773115 93291 SH SOLE 89927 0 3365 QUINSTREET INC COM 74874Q100 2961488 202149 SH SOLE 165355 0 36794 QXO INC COM NEW 82846H405 713336 41281 SH SOLE 39995 0 1286 RALLIANT CORP COM 750940108 2699977 36670 SH SOLE 27801 0 8869 RALPH LAUREN CORP CL A 751212101 358119 892 SH SOLE 798 0 94 RAMBUS INC DEL COM 750917106 893871 6734 SH SOLE 5201 0 1533 RAYMOND JAMES FINL INC COM 754730109 332076 2184 SH SOLE 1968 0 216 RAYONIER INC COM 754907103 2581051 121290 SH SOLE 1431 0 119859 RB GLOBAL INC COM 74935Q107 61319939 526577 SH SOLE 259057 0 267520 RBC BEARINGS INC COM 75524B104 139039673 215880 SH SOLE 152840 0 63040 RE/MAX HLDGS INC CL A 75524W108 992182 100627 SH SOLE 100616 0 11 REALTY INCOME CORP COM 756109104 4724183 76246 SH SOLE 68275 0 7971 RECURSION PHARMACEUTICALS IN CL A 75629V104 74020 20169 SH SOLE 20000 0 169 RED ROCK RESORTS INC CL A 75700L108 512738 7881 SH SOLE 0 0 7881 REDDIT INC CL A 75734B100 658569 3794 SH SOLE 3305 0 489 REGAL REXNORD CORPORATION COM 758750103 1133981 4761 SH SOLE 1331 0 3430 REGENERON PHARMACEUTICALS COM 75886F107 1486750 2384 SH SOLE 1778 0 607 REGIONS FINANCIAL CORP NEW COM 7591EP100 8937764 295952 SH SOLE 248560 0 47393 REINSURANCE GROUP AMER INC COM NEW 759351604 24180271 113709 SH SOLE 705 0 113004 REMITLY GLOBAL INC COM 75960P104 1923338 85825 SH SOLE 56498 0 29327 RENAISSANCERE HLDGS LTD COM G7496G103 208837 659 SH SOLE 560 0 99 REPLIGEN CORP COM 759916109 364977 2675 SH SOLE 2409 0 266 REPUBLIC SVCS INC COM 760759100 31042109 145683 SH SOLE 62673 0 83009 RESMED INC COM 761152107 23876878 122521 SH SOLE 80901 0 41620 REVOLUTION MEDICINES INC COM 76155X100 478649 2556 SH SOLE 650 0 1906 RH COM 74967X103 2670459 16211 SH SOLE 14087 0 2124 RILEY EXPLORATION PERMIAN IN COM 76665T102 238103 7224 SH SOLE 4545 0 2679 RIO TINTO PLC SPONSORED ADR 767204100 2267780 23889 SH SOLE 15314 0 8575 RIOT PLATFORMS INC COM 767292105 498070 18191 SH SOLE 17400 0 791 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 415231 23933 SH SOLE 22746 0 1187 ROBERT HALF INC. COM 770323103 1943187 63296 SH SOLE 59730 0 3566 ROBINHOOD MKTS INC COM CL A 770700102 692336 6904 SH SOLE 5241 0 1663 ROBLOX CORP CL A 771049103 979722 18016 SH SOLE 13271 0 4745 ROCKET COS INC COM CL A 77311W101 1656128 105151 SH SOLE 92913 0 12238 ROCKET LAB CORP COM 773121108 19649084 193301 SH SOLE 180352 0 12949 ROCKWELL AUTOMATION INC COM 773903109 139777154 282332 SH SOLE 133028 0 149305 ROKU INC COM CL A 77543R102 6151374 44530 SH SOLE 43320 0 1210 ROLLINS INC COM 775711104 61638595 1476727 SH SOLE 1053719 0 423009 ROPER TECHNOLOGIES INC COM 776696106 40119858 118561 SH SOLE 18307 0 100254 ROSS STORES INC COM 778296103 4626269 21735 SH SOLE 14995 0 6740 ROYAL BK CDA COM 780087102 3592976 17360 SH SOLE 16562 0 798 ROYAL CARIBBEAN GROUP COM V7780T103 18503915 58275 SH SOLE 55401 0 2873 ROYAL GOLD INC COM 780287108 4994416 25021 SH SOLE 19465 0 5556 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 73313 27982 SH SOLE 27982 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 238426 4252 SH SOLE 800 0 3452 ROYCE GLOBAL TRUST INC COM 78081T104 192390 13520 SH SOLE 12500 0 1020 RPM INTL INC COM 749685103 1796748 16165 SH SOLE 5989 0 10176 RTX CORPORATION COM 75513E101 75938960 400248 SH SOLE 366541 0 33706 RUBRIK INC. CL A 781154109 6692141 83360 SH SOLE 59530 0 23830 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19192294 508270 SH SOLE 379199 0 129071 RYDER SYS INC COM 783549108 739097 2802 SH SOLE 2645 0 157 S&P GLOBAL INC COM 78409V104 39635142 97321 SH SOLE 68747 0 28574 SALESFORCE INC COM 79466L302 40146876 256268 SH SOLE 177254 0 79013 SAMSARA INC COM CL A 79589L106 4824644 148771 SH SOLE 131097 0 17674 SANA BIOTECHNOLOGY INC COM 799566104 98638 28263 SH SOLE 28250 0 13 SANDISK CORP COM 80004C200 15649586 6883 SH SOLE 5195 0 1688 SANMINA CORP COM 801056102 349250 1380 SH SOLE 1303 0 77 SANOFI SA SPONSORED ADR 80105N105 3363754 78850 SH SOLE 54838 0 24012 SAREPTA THERAPEUTICS INC COM 803607100 443032 24654 SH SOLE 16709 0 7945 SAVERS VALUE VLG INC COM 80517M109 102091 10118 SH SOLE 0 0 10118 SBA COMMUNICATIONS CORP CL A 78410G104 5743692 32550 SH SOLE 21993 0 10557 SCHEIN HENRY INC COM 806407102 691462 8279 SH SOLE 8104 0 175 SCHOLAR ROCK HLDG CORP COM 80706P103 580030 10546 SH SOLE 10300 0 246 SCHWAB CHARLES CORP COM 808513105 68208634 739229 SH SOLE 584005 0 155223 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6425670 221881 SH SOLE 198980 0 22901 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7451473 253193 SH SOLE 252063 0 1130 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4765632 140828 SH SOLE 129279 0 11549 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1334690 38342 SH SOLE 38342 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1438580 39018 SH SOLE 36268 0 2750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3664921 101437 SH SOLE 99517 0 1920 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 2898 114 SH SOLE 114 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4036717 178300 SH SOLE 178300 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1137999 31384 SH SOLE 31384 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 220831 6124 SH SOLE 6124 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 201261 5288 SH SOLE 4730 0 558 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6556110 210807 SH SOLE 204577 0 6230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35151110 1108518 SH SOLE 1027754 0 80764 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5668824 204651 SH SOLE 203751 0 900 SCHWAB STRATEGIC TR US REIT ETF 808524847 43595 1841 SH SOLE 1812 0 29 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3279651 132995 SH SOLE 132995 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3374377 139784 SH SOLE 138670 0 1114 SCHWAB STRATEGIC TR US TIPS ETF 808524870 112836 4258 SH SOLE 4024 0 234 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 301152 6258 SH SOLE 6200 0 58 SCOTTS MIRACLE-GRO CO CL A 810186106 8183468 120151 SH SOLE 111398 0 8752 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5658210 5863 SH SOLE 4067 0 1796 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348365 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1564855 30786 SH SOLE 28983 0 1803 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 17960310 113200 SH SOLE 107326 0 5874 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1940239 23357 SH SOLE 22117 0 1240 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3301284 28149 SH SOLE 24042 0 4107 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14026219 264098 SH SOLE 231629 0 32468 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 20989868 391529 SH SOLE 335555 0 55974 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5743912 31010 SH SOLE 27522 0 3487 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 26202972 137534 SH SOLE 133915 0 3619 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2802215 26157 SH SOLE 21150 0 5008 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1489457 33828 SH SOLE 30038 0 3790 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4851559 107004 SH SOLE 103626 0 3378 SELECTQUOTE INC COM 816307300 47865 56908 SH SOLE 55000 0 1908 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 252485 17106 SH SOLE 17002 0 104 SEMPRA COM 816851109 3710971 40028 SH SOLE 35251 0 4776 SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 1410126 47004 SH SOLE 47004 0 0 SERVICENOW INC COM 81762P102 222079629 2236902 SH SOLE 1719757 0 517145 SERVICENOW INC COM 81762P102 310548 3128 SH SOLE 0 0 3128 SERVICETITAN INC SHS CL A 81764X103 25694883 363384 SH SOLE 227901 0 135483 SHAKE SHACK INC CL A 819047101 4467203 79743 SH SOLE 68964 0 10779 SHARKNINJA INC COM SHS G8068L108 15475330 101631 SH SOLE 96939 0 4692 SHATTUCK LABS INC COM 82024L103 378029 54471 SH SOLE 0 0 54471 SHELL PLC SPON ADS 780259305 4465412 57588 SH SOLE 46432 0 11157 SHERWIN WILLIAMS CO COM 824348106 22274998 64693 SH SOLE 41104 0 23588 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 202653 3204 SH SOLE 156 0 3048 SHOPIFY INC CL A SUB VTG SHS 82509L107 59586877 521868 SH SOLE 427624 0 94244 SILICON LABORATORIES INC COM 826919102 245006 1121 SH SOLE 1100 0 21 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41725037 125176 SH SOLE 94085 0 31091 SILVERCORP METALS INC COM 82835P103 757500 75000 SH SOLE 75000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4222995 18882 SH SOLE 15597 0 3285 SIMPSON MFG INC COM 829073105 276994 1323 SH SOLE 1080 0 243 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3194683 27923 SH SOLE 26025 0 1898 SITIME CORP COM 82982T106 296733 398 SH SOLE 385 0 13 SLB LIMITED COM STK 806857108 4324667 93024 SH SOLE 74999 0 18025 SLIDE INS HLDGS INC COM 831349105 202048 10431 SH SOLE 0 0 10431 SM ENERGY COMPANY COM 78454L100 327584 12551 SH SOLE 11587 0 964 SMUCKER J M CO COM NEW 832696405 8341890 74150 SH SOLE 59240 0 14910 SMURFIT WESTROCK PLC SHS G8267P108 301559 6519 SH SOLE 6057 0 462 SNAP ON INC COM 833034101 3158647 7850 SH SOLE 6650 0 1200 SNOWFLAKE INC COM SHS 833445109 10509374 41294 SH SOLE 31835 0 9459 SNOWFLAKE INC COM SHS 833445109 404910 1591 SH SOLE 0 0 1591 SOFI TECHNOLOGIES INC COM 83406F102 8840630 493064 SH SOLE 437549 0 55515 SOLID BIOSCIENCES INC COM NEW 83422E204 7555207 756277 SH SOLE 549330 0 206947 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13615781 153677 SH SOLE 143695 0 9982 SOLVENTUM CORP COM SHS 83444M101 523000 6779 SH SOLE 5096 0 1683 SOMNIGROUP INTERNATIONAL INC COM 88023U101 568176 7247 SH SOLE 6790 0 457 SONOS INC COM 83570H108 140712 10400 SH SOLE 5675 0 4725 SONY GROUP CORP SPONSORED ADR 835699307 607135 30266 SH SOLE 28507 0 1759 SOUNDHOUND AI INC CLASS A COM 836100107 296430 45816 SH SOLE 45539 0 277 SOUTHERN CO COM 842587107 12899558 134778 SH SOLE 112462 0 22316 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 35248 32000 PRN SOLE 32000 0 0 SOUTHERN COPPER CORP COM 84265V105 617244 3542 SH SOLE 2989 0 554 SOUTHWEST AIRLS CO COM 844741108 1348154 26218 SH SOLE 22034 0 4185 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10039870 58761 SH SOLE 47024 0 11737 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 130537 764 SH SOLE 0 0 764 SPDR GOLD TR GOLD SHS 78463V107 133586400 362632 SH SOLE 183179 0 179453 SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 9335 170 SH SOLE 91 0 79 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 7060 94 SH SOLE 94 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 134338 1956 SH SOLE 1206 0 750 SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 93711 597 SH SOLE 0 0 597 SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 15982 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5581749 107797 SH SOLE 95269 0 12529 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 77276 1887 SH SOLE 1887 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1738868 25834 SH SOLE 23380 0 2454 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1833342 36881 SH SOLE 34411 0 2470 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 90281 1215 SH SOLE 1215 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 560014 13770 SH SOLE 10554 0 3216 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 11776 436 SH SOLE 434 0 2 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 920185 21028 SH SOLE 56 0 20972 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4694482 93163 SH SOLE 72764 0 20399 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 765628 1960 SH SOLE 1960 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 880697 7393 SH SOLE 7393 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2434150 95682 SH SOLE 95682 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 463281 4246 SH SOLE 3676 0 570 SPDR SERIES TRUST ST STR CONV ETF 78464A359 2558428 23729 SH SOLE 20736 0 2993 SPDR SERIES TRUST ST LONG BD ETF 78464A367 9773 436 SH SOLE 323 0 113 SPDR SERIES TRUST ST INTER BD ETF 78464A375 4177436 124849 SH SOLE 92098 0 32751 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 49714 2228 SH SOLE 2228 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 607 29 SH SOLE 29 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 4122205 34643 SH SOLE 31135 0 3508 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1627052 54217 SH SOLE 38792 0 15425 SPDR SERIES TRUST ST STR P500VAL 78464A508 1480802 24359 SH SOLE 8875 0 15484 SPDR SERIES TRUST ST STR SP TRANS 78464A532 11564 100 SH SOLE 0 0 100 SPDR SERIES TRUST ST STR SP TELCO 78464A540 46863 206 SH SOLE 206 0 0 SPDR SERIES TRUST ST STR SP HCSVC 78464A573 9908 75 SH SOLE 75 0 0 SPDR SERIES TRUST ST STR SW SERV 78464A599 17181 100 SH SOLE 100 0 0 SPDR SERIES TRUST ST STR DOW REIT 78464A607 92990 823 SH SOLE 823 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 1443362 5086 SH SOLE 3596 0 1490 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 201237 7885 SH SOLE 7885 0 0 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 6215 242 SH SOLE 242 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 122573 4673 SH SOLE 4255 0 418 SPDR SERIES TRUST ST INTER ETF 78464A672 17034 600 SH SOLE 600 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1118066 14937 SH SOLE 14816 0 121 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 4124 47 SH SOLE 47 0 0 SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1097181 16556 SH SOLE 13488 0 3068 SPDR SERIES TRUST ST STR SP METAL 78464A755 757544 7084 SH SOLE 5445 0 1639 SPDR SERIES TRUST ST STR SP DIV 78464A763 13289660 87329 SH SOLE 80986 0 6343 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 6184 42 SH SOLE 42 0 0 SPDR SERIES TRUST ST STR SP INS 78464A789 264026 4329 SH SOLE 4329 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 228430 2516 SH SOLE 1108 0 1408 SPDR SERIES TRUST ST STR SP400GRW 78464A821 693930 6191 SH SOLE 5846 0 345 SPDR SERIES TRUST ST STR SP400VAL 78464A839 374563 3949 SH SOLE 3719 0 230 SPDR SERIES TRUST ST STR P400MID 78464A847 87461939 1294582 SH SOLE 1022435 0 272147 SPDR SERIES TRUST ST STR P500ETF 78464A854 16594645 188833 SH SOLE 174772 0 14061 SPDR SERIES TRUST ST STR SP SEMI 78464A862 1513543 2427 SH SOLE 2427 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 15157403 95781 SH SOLE 87510 0 8271 SPDR SERIES TRUST ST STR SP HOME 78464A888 153911 1332 SH SOLE 1332 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 18857 650 SH SOLE 487 0 163 SPDR SERIES TRUST ST STR RATE ETF 78468R200 91883 2978 SH SOLE 1655 0 1323 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 63995 2557 SH SOLE 2445 0 112 SPDR SERIES TRUST SP O&G EQP SERV 78468R549 2148073 19166 SH SOLE 18422 0 743 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 28968 188 SH SOLE 188 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 474031 20223 SH SOLE 6621 0 13602 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 21009 218 SH SOLE 23 0 195 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 806385 8799 SH SOLE 4068 0 4732 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 174223 3804 SH SOLE 0 0 3804 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 524316 10931 SH SOLE 9740 0 1191 SPDR SERIES TRUST ST STR MSCI GEN 78468R747 323775 2096 SH SOLE 1961 0 135 SPDR SERIES TRUST ST STR SP500DIV 78468R788 163794 3433 SH SOLE 3433 0 0 SPDR SERIES TRUST ST STR SP500FF 78468R796 150917 2470 SH SOLE 2470 0 0 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 216199 1157 SH SOLE 1157 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1753372 30404 SH SOLE 24656 0 5748 SPIRE INC COM 84857L101 373426 4782 SH SOLE 4480 0 302 SPOTIFY TECHNOLOGY S A SHS L8681T102 2414248 5258 SH SOLE 3433 0 1825 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7257182 240543 SH SOLE 221543 0 19000 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1071269 56771 SH SOLE 21616 0 35155 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 221330 3520 SH SOLE 3520 0 0 SPROUTS FMRS MKT INC COM 85208M102 1224803 14481 SH SOLE 13224 0 1257 SPX TECHNOLOGIES INC COM 78473E103 33087245 134956 SH SOLE 124823 0 10133 SR BANCORP INC COM 85227J106 600437 30510 SH SOLE 30499 0 11 SS&C TECH HLDGS COM 78467J100 1321936 21304 SH SOLE 15918 0 5386 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 71354 1771 SH SOLE 1688 0 83 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 345876 8763 SH SOLE 204 0 8559 STAG INDUSTRIAL INC COM 85254J102 376175 9884 SH SOLE 8728 0 1156 STANDARD LITHIUM CORP COM 853606101 50875 18500 SH SOLE 18500 0 0 STANDEX INTL CORP COM 854231107 36195573 101198 SH SOLE 80565 0 20633 STANLEY BLACK & DECKER INC COM 854502101 686961 7299 SH SOLE 5989 0 1310 STARBUCKS CORP COM 855244109 96660335 945888 SH SOLE 611206 0 334682 STARWOOD PPTY TR INC COM 85571B105 11094250 677305 SH SOLE 576112 0 101192 STATE STR CORP COM 857477103 1809884 10671 SH SOLE 9016 0 1655 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21104618 40400 SH SOLE 34427 0 5973 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 633286009 848034 SH SOLE 709001 0 139033 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 53517526 76091 SH SOLE 64958 0 11133 STEEL DYNAMICS INC COM 858119100 482237 2102 SH SOLE 1490 0 611 STEPSTONE GROUP INC COM CL A 85914M107 340227 8226 SH SOLE 6394 0 1832 STERIS PLC SHS USD G8473T100 279790 1329 SH SOLE 459 0 870 STERLING INFRASTRUCTURE INC COM 859241101 8230344 9806 SH SOLE 8512 0 1294 STEVANATO GROUP S P A ORD SHS T9224W109 2436403 134831 SH SOLE 122956 0 11875 STIFEL FINL CORP COM 860630102 376249 5393 SH SOLE 618 0 4775 STITCH FIX INC COM CL A 860897107 63195 15376 SH SOLE 12701 0 2675 STONEX GROUP INC COM 861896108 14148450 119396 SH SOLE 112232 0 7165 STRATEGY INC CL A NEW 594972408 2154437 24784 SH SOLE 19454 0 5330 STRIDE INC COM 86333M108 256047 2969 SH SOLE 2922 0 47 STRYKER CORPORATION COM 863667101 215474067 684392 SH SOLE 483745 0 200647 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 284972 16665 SH SOLE 1150 0 15515 SUMMIT HOTEL PPTYS COM 866082100 89924 12828 SH SOLE 12000 0 828 SUN CMNTYS INC COM 866674104 717781 5986 SH SOLE 4919 0 1067 SUN LIFE FINANCIAL INC. COM 866796105 713344 9096 SH SOLE 9022 0 74 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1283814 17161 SH SOLE 105 0 17056 SUNCOR ENERGY INC NEW COM 867224107 22015265 410120 SH SOLE 63868 0 346253 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 254780 3775 SH SOLE 2800 0 975 SUNRUN INC COM 86771W105 157590 11778 SH SOLE 11600 0 178 SUPER MICRO COMPUTER INC COM NEW 86800U302 439129 14972 SH SOLE 13062 0 1910 SYMBOTIC INC CLASS A COM 87151X101 5300504 117920 SH SOLE 98703 0 19217 SYNCHRONY FINANCIAL COM 87165B103 668888 8795 SH SOLE 6657 0 2138 SYNOPSYS INC COM 871607107 7165814 16064 SH SOLE 13609 0 2455 SYSCO CORP COM 871829107 23218942 277805 SH SOLE 241141 0 36664 T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 20152 400 SH SOLE 400 0 0 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 798819 16292 SH SOLE 16292 0 0 T-MOBILE US INC COM 872590104 2453001 14625 SH SOLE 8701 0 5924 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 90797549 190124 SH SOLE 136212 0 53913 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 734503 1538 SH SOLE 0 0 1538 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7828994 31318 SH SOLE 28808 0 2511 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 171565 10703 SH SOLE 9535 0 1168 TALEN ENERGY CORP COM 87422Q109 1182752 3078 SH SOLE 1713 0 1365 TALKSPACE INC COM 87427V103 123131 23679 SH SOLE 23620 0 59 TAPESTRY INC COM 876030107 622699 4254 SH SOLE 1721 0 2533 TARGA RES CORP COM 87612G101 6268056 23376 SH SOLE 18643 0 4733 TARGET CORP COM 87612E106 5695047 43603 SH SOLE 31984 0 11620 TARSUS PHARMACEUTICALS INC COM 87650L103 1388016 22053 SH SOLE 16741 0 5312 TC ENERGY CORP COM 87807B107 217401 3280 SH SOLE 2995 0 285 TD SYNNEX CORPORATION COM 87162W100 338185 1265 SH SOLE 1024 0 241 TE CONNECTIVITY PLC ORD SHS G87052109 9885849 49035 SH SOLE 28158 0 20877 TEEKAY TANKERS LTD CL A G8726X106 203548 3138 SH SOLE 2859 0 279 TELADOC HEALTH INC COM 87918A105 13822 1630 SH SOLE 1341 0 289 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 508988 525000 PRN SOLE 425000 0 100000 TELEDYNE TECHNOLOGIES INC COM 879360105 260578 391 SH SOLE 196 0 195 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 1418017 122985 SH SOLE 117985 0 5000 TEMPUS AI INC CL A 88023B103 5018939 86638 SH SOLE 78898 0 7740 TENABLE HLDGS INC COM 88025T102 1120968 30395 SH SOLE 23614 0 6781 TERADYNE INC COM 880770102 6932941 14329 SH SOLE 12926 0 1403 TESLA INC COM 88160R101 114904943 273193 SH SOLE 224073 0 49120 TETRA TECH INC NEW COM 88162G103 4545134 157326 SH SOLE 120101 0 37224 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 603538 17814 SH SOLE 13756 0 4058 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 298855 8821 SH SOLE 0 0 8821 TEXAS INSTRS INC COM 882508104 50295937 168739 SH SOLE 117514 0 51225 TEXAS INSTRS INC COM 882508104 317743 1066 SH SOLE 0 0 1066 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10210141 23330 SH SOLE 22715 0 615 TEXAS ROADHOUSE INC COM 882681109 572230 2961 SH SOLE 435 0 2526 TEXTRON INC COM 883203101 645927 7042 SH SOLE 3864 0 3178 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 509060 19152 SH SOLE 17735 0 1417 THE CAMPBELLS COMPANY COM 134429109 827575 37161 SH SOLE 33887 0 3274 THE CIGNA GROUP COM 125523100 11844524 42965 SH SOLE 35533 0 7432 THE REAL BROKERAGE INC COM NEW 75585H206 56309 30939 SH SOLE 30000 0 939 THE REALREAL INC COM 88339P101 333492 28286 SH SOLE 25054 0 3232 THE TRADE DESK INC COM CL A 88339J105 304612 16848 SH SOLE 16367 0 481 THERMO FISHER SCIENTIFIC INC COM 883556102 80236536 160038 SH SOLE 94465 0 65573 THREDUP INC CL A 88556E102 15040744 2195729 SH SOLE 2015277 0 180452 THRYV HLDGS INC COM NEW 886029206 515541 130848 SH SOLE 98400 0 32448 TIDAL TRUST III IMPA SHS WOM ETF 45259A100 55613 1312 SH SOLE 1312 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 1342392 22078 SH SOLE 22078 0 0 TILRAY BRANDS INC COM 88688T209 56785 12647 SH SOLE 12611 0 36 TIMKEN CO COM 887389104 320188 2203 SH SOLE 1949 0 254 TITAN INTL INC ILL COM 88830M102 424513 55060 SH SOLE 55000 0 60 TJX COS INC NEW COM 872540109 59829722 394916 SH SOLE 269147 0 125769 TOAST INC CL A 888787108 39113564 1405951 SH SOLE 803298 0 602654 TOLL BROTHERS INC COM 889478103 3331924 20224 SH SOLE 18844 0 1380 TORONTO DOMINION BK ONT COM NEW 891160509 638612 5259 SH SOLE 4733 0 526 TOTALENERGIES SE ACT F92124100 6910842 88874 SH SOLE 43674 0 45200 TOTALENERGIES SE ACT F92124100 289889 3728 SH SOLE 0 0 3728 TOYOTA MOTOR CORP ADS 892331307 301107 1788 SH SOLE 1416 0 372 TRACTOR SUPPLY CO COM 892356106 4476760 141625 SH SOLE 77267 0 64357 TRADEWEB MKTS INC CL A 892672106 4045190 40590 SH SOLE 38524 0 2066 TRANE TECHNOLOGIES PLC SHS G8994E103 11289594 22986 SH SOLE 19151 0 3835 TRANSDIGM GROUP INC COM 893641100 219733476 164960 SH SOLE 121515 0 43445 TRANSMEDICS GROUP INC COM 89377M109 1252582 18859 SH SOLE 17330 0 1529 TRANSOCEAN LTD REGISTERED SHS H8817H100 1584368 324002 SH SOLE 286529 0 37473 TRANSUNION COM 89400J107 772836 10713 SH SOLE 8948 0 1765 TRANSUNION COM 89400J107 249749 3462 SH SOLE 0 0 3462 TRAVELERS COMPANIES INC COM 89417E109 8139056 24655 SH SOLE 20946 0 3709 TREACE MED CONCEPTS INC COM 89455T109 43167 10846 SH SOLE 10080 0 766 TREX INC COM 89531P105 2140953 42785 SH SOLE 38175 0 4610 TRIMBLE INC COM 896239100 5438796 106268 SH SOLE 99692 0 6576 TRIPLE FLAG PRECIOUS METAL COM 89679M104 361618 12066 SH SOLE 12000 0 66 TRUIST FINL CORP COM 89832Q109 1583769 31790 SH SOLE 25604 0 6185 TWILIO INC CL A 90138F102 77668836 376430 SH SOLE 313783 0 62647 TWIST BIOSCIENCE CORP COM 90184D100 26394481 256556 SH SOLE 210287 0 46269 TYLER TECHNOLOGIES INC COM 902252105 42928546 146784 SH SOLE 118612 0 28172 TYSON FOODS INC CL A 902494103 238653 4169 SH SOLE 1605 0 2564 U HAUL HOLDING COMPANY COM 023586100 11845 181 SH SOLE 0 0 181 U HAUL HOLDING COMPANY COM SER N 023586506 603080 10452 SH SOLE 8241 0 2211 UBER TECHNOLOGIES INC COM 90353T100 201657621 2794590 SH SOLE 2015170 0 779420 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 29900 25000 PRN SOLE 25000 0 0 UBIQUITI INC COM 90353W103 586899 1099 SH SOLE 885 0 214 UBS GROUP AG SHS H42097107 429561 8667 SH SOLE 6627 0 2040 UFP INDUSTRIES INC COM 90278Q108 1023432 11279 SH SOLE 5112 0 6167 UGI CORP NEW COM 902681105 233265 6753 SH SOLE 2793 0 3960 UL SOLUTIONS INC CLASS A COM SHS 903731107 70656433 693662 SH SOLE 479903 0 213759 ULTA BEAUTY INC COM 90384S303 5380241 11930 SH SOLE 7253 0 4677 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 240809 7212 SH SOLE 4000 0 3212 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 122112 24325 SH SOLE 17000 0 7325 UNDER ARMOUR INC CL A 904311107 38628 6045 SH SOLE 4926 0 1119 UNDER ARMOUR INC CL C 904311206 65792 10578 SH SOLE 7408 0 3170 UNIFIRST CORP MASS COM 904708104 7101139 26851 SH SOLE 25717 0 1134 UNION PAC CORP COM 907818108 132675614 487778 SH SOLE 380279 0 107499 UNITED AIRLS HLDGS INC COM 910047109 3019663 22205 SH SOLE 17325 0 4880 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7634012 217555 SH SOLE 216630 0 925 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 296562 10899 SH SOLE 1603 0 9296 UNITED PARCEL SVCS INC CL B 911312106 13157791 122398 SH SOLE 91321 0 31077 UNITED RENTALS INC COM 911363109 8379459 7397 SH SOLE 6596 0 801 UNITED STS GASOLINE FD LP UNITS 91201T102 489108 4750 SH SOLE 2300 0 2450 UNITED STS OIL FD LP UNITS 91232N207 357745 3361 SH SOLE 1911 0 1450 UNITED THERAPEUTICS CORP DEL COM 91307C102 848067 1565 SH SOLE 1014 0 551 UNITEDHEALTH GROUP INC COM 91324P102 29465107 70893 SH SOLE 60716 0 10177 UNITEDHEALTH GROUP INC COM 91324P102 481715 1159 SH SOLE 0 0 1159 UNITY SOFTWARE INC COM 91332U101 945226 33073 SH SOLE 23487 0 9586 UNUM GROUP COM 91529Y106 585145 6545 SH SOLE 4809 0 1736 UNUSUAL MACHS INC COM SHS 91532F102 344535 15450 SH SOLE 11500 0 3950 UPWORK INC COM 91688F104 203616 24356 SH SOLE 24300 0 56 URANIUM ENERGY CORP COM 916896103 1412599 132514 SH SOLE 131570 0 944 US BANCORP COM NEW 902973304 8767931 145164 SH SOLE 106891 0 38274 US FOODS HLDG CORP COM 912008109 274397 2684 SH SOLE 432 0 2252 USA RARE EARTH INC COM 91733P107 2964294 137363 SH SOLE 122929 0 14434 V F CORP COM 918204108 395967 23739 SH SOLE 15436 0 8303 VAIL RESORTS INC COM 91879Q109 309240 2271 SH SOLE 170 0 2101 VALERO ENERGY CORP COM 91913Y100 11443604 43940 SH SOLE 35517 0 8423 VALMONT INDS INC COM 920253101 19850939 34368 SH SOLE 33562 0 806 VALVOLINE INC COM 92047W101 290145 7338 SH SOLE 6747 0 591 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24203043 320783 SH SOLE 286179 0 34603 VANECK ETF TRUST PREFERRED SECURT 92189F429 222893 12494 SH SOLE 12494 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 77319 2644 SH SOLE 2420 0 224 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 49575 339 SH SOLE 339 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 10566 609 SH SOLE 609 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3254985 31310 SH SOLE 22102 0 9208 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16779326 25583 SH SOLE 23304 0 2279 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1366671 12498 SH SOLE 6560 0 5938 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 975560 12318 SH SOLE 12318 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 45728 225 SH SOLE 225 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1295083 13182 SH SOLE 11884 0 1298 VANECK ETF TRUST VANECK VIETNAM 92189F817 12929 700 SH SOLE 0 0 700 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 19769 1203 SH SOLE 1203 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 40740 867 SH SOLE 667 0 200 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 743255 14429 SH SOLE 14087 0 342 VANECK ETF TRUST OIL SERVICES ETF 92189H607 76330 205 SH SOLE 52 0 153 VANECK ETF TRUST ENERGY INCME ET 92189H870 4530 38 SH SOLE 38 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1831369 22166 SH SOLE 22166 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5757171 26263 SH SOLE 16804 0 9460 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 247773 1615 SH SOLE 1615 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7763034 56442 SH SOLE 48045 0 8397 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 282778 2479 SH SOLE 2357 0 122 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1736262 11868 SH SOLE 11723 0 145 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5048398 38715 SH SOLE 33430 0 5285 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 123247 1788 SH SOLE 1788 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8310872 108356 SH SOLE 68732 0 39624 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24709077 317149 SH SOLE 223004 0 94145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1879449 25602 SH SOLE 13045 0 12558 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7874204 158180 SH SOLE 144464 0 13716 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 929413 19191 SH SOLE 18482 0 709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288028908 419372 SH SOLE 378154 0 41218 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32241556 163166 SH SOLE 144294 0 18872 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16395282 53527 SH SOLE 48389 0 5137 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12728028 131992 SH SOLE 112879 0 19114 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13159350 35984 SH SOLE 29505 0 6479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16412527 67544 SH SOLE 59749 0 7795 VANGUARD INDEX FDS MID CAP ETF 922908629 44737816 555266 SH SOLE 509741 0 45526 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1921215 5586 SH SOLE 4102 0 1485 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18657055 75777 SH SOLE 58551 0 17226 VANGUARD INDEX FDS GROWTH ETF 922908736 131505655 1526650 SH SOLE 1408312 0 118338 VANGUARD INDEX FDS VALUE ETF 922908744 268598032 1232497 SH SOLE 1055436 0 177061 VANGUARD INDEX FDS SMALL CP ETF 922908751 22224987 73321 SH SOLE 62455 0 10866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 195575374 528525 SH SOLE 493970 0 34555 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 361730 8065 SH SOLE 8065 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 911839 5910 SH SOLE 4865 0 1045 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6288548 40067 SH SOLE 38952 0 1115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375134515 4479218 SH SOLE 3975138 0 504080 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57491409 963167 SH SOLE 899504 0 63662 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1048383 9062 SH SOLE 8913 0 149 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14468662 163414 SH SOLE 140477 0 22937 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3066371 61047 SH SOLE 45077 0 15970 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3695725 73067 SH SOLE 54368 0 18699 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1128831 19396 SH SOLE 5755 0 13641 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15691130 198546 SH SOLE 153767 0 44780 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 107713 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 66454 231 SH SOLE 231 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43779 224 SH SOLE 224 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10475699 86277 SH SOLE 78579 0 7697 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 904593 7078 SH SOLE 6634 0 444 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2004829 33992 SH SOLE 26773 0 7219 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6200385 58324 SH SOLE 58224 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2468930 7289 SH SOLE 7289 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 106055 2266 SH SOLE 1901 0 365 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 903 12 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 140769 2551 SH SOLE 326 0 2225 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7129647 86263 SH SOLE 79555 0 6708 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 170027223 718567 SH SOLE 627311 0 91256 VANGUARD STAR FDS VG TL INTL STK F 921909768 29256071 342216 SH SOLE 327605 0 14611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 305735367 4291023 SH SOLE 3837907 0 453116 VANGUARD WELLINGTON FD US QUALITY 921935706 28949 170 SH SOLE 170 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 953013 9407 SH SOLE 7085 0 2322 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29739427 188188 SH SOLE 163219 0 24969 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6396016 65133 SH SOLE 62648 0 2485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7022857 75207 SH SOLE 66849 0 8358 VANGUARD WORLD FD ESG US CORP BD 921910691 64086 1021 SH SOLE 1021 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 12062731 91218 SH SOLE 86978 0 4240 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9377028 106666 SH SOLE 85710 0 20956 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2352146 14391 SH SOLE 2855 0 11535 VANGUARD WORLD FD MEGA CAP INDEX 921910873 542581 1983 SH SOLE 1713 0 270 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 518902 1308 SH SOLE 999 0 309 VANGUARD WORLD FD CONSUM STP ETF 92204A207 880524 3905 SH SOLE 3496 0 409 VANGUARD WORLD FD ENERGY ETF 92204A306 2624658 17483 SH SOLE 16731 0 752 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1177487 8947 SH SOLE 7669 0 1279 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4675186 15636 SH SOLE 14801 0 835 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1718325 4768 SH SOLE 3962 0 806 VANGUARD WORLD FD INF TECH ETF 92204A702 14954730 125123 SH SOLE 112240 0 12883 VANGUARD WORLD FD MATERIALS ETF 92204A801 664764 2906 SH SOLE 2054 0 851 VANGUARD WORLD FD UTILITIES ETF 92204A876 11600029 59265 SH SOLE 58326 0 939 VANGUARD WORLD FD COMM SRVC ETF 92204A884 178248 969 SH SOLE 563 0 406 VEEVA SYS INC CL A COM 922475108 133252033 750843 SH SOLE 641501 0 109342 VENTAS INC COM 92276F100 5011738 56438 SH SOLE 55579 0 860 VERACYTE INC COM 92337F107 10554486 179712 SH SOLE 153514 0 26198 VERALTO CORP COM SHS 92338C103 8402592 94752 SH SOLE 74242 0 20510 VERISIGN INC COM 92343E102 707592 2813 SH SOLE 741 0 2072 VERISK ANALYTICS INC COM 92345Y106 18393770 102455 SH SOLE 84341 0 18115 VERISK ANALYTICS INC COM 92345Y106 168579 939 SH SOLE 0 0 939 VERIZON COMMUNICATIONS INC COM 92343V104 25912660 612014 SH SOLE 553718 0 58296 VERRA MOBILITY CORP CL A COM STK 92511U102 640828 150783 SH SOLE 148315 0 2468 VERSANT MEDIA GROUP INC COM CL A 925283103 213943 5941 SH SOLE 2781 0 3160 VERTEX PHARMACEUTICALS INC COM 92532F100 9139600 18400 SH SOLE 11629 0 6771 VERTIV HOLDINGS CO COM CL A 92537N108 44475897 132835 SH SOLE 108290 0 24546 VERU INC COM NEW 92536C202 181540 58000 SH SOLE 58000 0 0 VIA TRANSN INC COM CL A 92556W104 500428 27587 SH SOLE 25790 0 1797 VIASAT INC COM 92552V100 1833920 20420 SH SOLE 19152 0 1268 VIATRIS INC COM 92556V106 192541 12125 SH SOLE 9860 0 2264 VICI PPTYS INC COM 925652109 1025107 38610 SH SOLE 35511 0 3099 VICOR CORP COM 925815102 1967640 5181 SH SOLE 4632 0 549 VIEMED HEALTHCARE INC COM 92663R105 267934 23503 SH SOLE 23000 0 503 VIKING THERAPEUTICS INC COM 92686J106 16258035 416766 SH SOLE 369915 0 46851 VIPER ENERGY INC CL A 64361Q101 7490320 176658 SH SOLE 141098 0 35560 VIRTU FINL INC CL A 928254101 214214 3596 SH SOLE 0 0 3596 VISA INC COM CL A 92826C839 631835921 1841604 SH SOLE 1534896 0 306708 VISHAY INTERTECHNOLOGY INC COM 928298108 6669 124 SH SOLE 0 0 124 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 15872 8000 PRN SOLE 8000 0 0 VISTRA CORP COM 92840M102 3028007 19088 SH SOLE 13190 0 5898 VITAL FARMS INC COM 92847W103 369078 31735 SH SOLE 28017 0 3718 VIVID SEATS INC *W EXP 10/18/202 92854T118 816 20000 SH SOLE 20000 0 0 VIVID SEATS INC COM CL A 92854T209 176 27 SH SOLE 0 0 27 VODAFONE GROUP PLC SPONSORED ADR 92857W308 325687 24627 SH SOLE 24265 0 362 VONTIER CORPORATION COM 928881101 370277 12768 SH SOLE 8576 0 4192 VOYA FINANCIAL INC COM 929089100 242943 2684 SH SOLE 1886 0 798 VSE CORP COM 918284100 2636163 11537 SH SOLE 11292 0 245 VSE CORP UNIT 02/01/2029 918284209 140888 2443 SH SOLE 2443 0 0 VULCAN MATLS CO COM 929160109 21306768 72224 SH SOLE 16309 0 55915 W & T OFFSHORE INC COM 92922P106 34033 10804 SH SOLE 6000 0 4804 WABTEC COM 929740108 72451473 268737 SH SOLE 168443 0 100294 WALMART INC COM 931142103 257199781 2270879 SH SOLE 1304782 0 966097 WARNER BROS DISCOVERY INC COM SER A 934423104 1218806 45717 SH SOLE 41025 0 4691 WASTE CONNECTIONS INC COM 94106B101 5856410 35134 SH SOLE 30912 0 4222 WASTE MGMT INC DEL COM 94106L109 109507115 491328 SH SOLE 308687 0 182641 WATERS CORP COM 941848103 3673517 9795 SH SOLE 5744 0 4051 WATSCO INC COM 942622200 235045592 564024 SH SOLE 435822 0 128202 WAYFAIR INC CL A 94419L101 1151830 12463 SH SOLE 10150 0 2313 WAYSTAR HLDG CORP COM 946784105 3760870 183189 SH SOLE 141240 0 41949 WEC ENERGY GROUP INC COM 92939U106 5403583 46275 SH SOLE 35795 0 10481 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 32214 26000 PRN SOLE 26000 0 0 WELLS FARGO & CO COM 949746101 34486250 417307 SH SOLE 361958 0 55349 WELLS FARGO & CO PERP PFD CNV A 949746804 1163942 1006 SH SOLE 996 0 10 WELLTOWER INC COM 95040Q104 6631930 29219 SH SOLE 25627 0 3592 WESCO INTL INC COM 95082P105 513642 1487 SH SOLE 1011 0 476 WEST PHARMACEUTICAL SVSC INC COM 955306105 21648299 60302 SH SOLE 55968 0 4333 WEST PHARMACEUTICAL SVSC INC COM 955306105 305150 850 SH SOLE 0 0 850 WESTERN ALLIANCE BANCORP COM 957638109 900621 10956 SH SOLE 5108 0 5848 WESTERN DIGITAL CORP COM 958102105 14066627 22023 SH SOLE 16489 0 5534 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 714832 16335 SH SOLE 13761 0 2574 WESTERN UN CO COM 959802109 83568 10853 SH SOLE 6913 0 3940 WEX INC COM 96208T104 2378918 16861 SH SOLE 14717 0 2144 WEYERHAEUSER CO COM NEW 962166104 2108319 88067 SH SOLE 38884 0 49183 WHEATON PRECIOUS METALS CORP COM 962879102 12036203 107160 SH SOLE 80405 0 26755 WILLDAN GROUP INC COM 96924N100 228045 2883 SH SOLE 527 0 2356 WILLIAMS COS INC COM 969457100 4013543 53989 SH SOLE 47819 0 6170 WILLIAMS SONOMA INC COM 969904101 5286574 22679 SH SOLE 22144 0 536 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1628413 6230 SH SOLE 6195 0 35 WILLSCOT HLDGS CORP COM CL A 971378104 4070900 141057 SH SOLE 134305 0 6752 WINGSTOP INC COM 974155103 589374 3399 SH SOLE 3352 0 47 WINNEBAGO INDS INC COM 974637100 437 14 SH SOLE 0 0 14 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 7420 8000 PRN SOLE 8000 0 0 WINTRUST FINL CORP COM 97650W108 3038426 18905 SH SOLE 17802 0 1103 WIPRO LTD SPON ADR 1 SH 97651M109 24109 10715 SH SOLE 0 0 10715 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1315712 14110 SH SOLE 14110 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2489129 21895 SH SOLE 13370 0 8525 WISDOMTREE TR EMG MKTS SMCAP 97717W281 145598 2250 SH SOLE 2150 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 13087731 135878 SH SOLE 134009 0 1869 WISDOMTREE TR EMER MKT HIGH FD 97717W315 91766 1706 SH SOLE 1206 0 500 WISDOMTREE TR US AI ENHANCED 97717W406 275769 2103 SH SOLE 1603 0 500 WISDOMTREE TR INDIA ERNGS FD 97717W422 2069132 48367 SH SOLE 42054 0 6313 WISDOMTREE TR BLMBG US BULL 97717W471 2274 85 SH SOLE 85 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 234558 4150 SH SOLE 4150 0 0 WISDOMTREE TR US VALUE FD 97717W547 14648 144 SH SOLE 144 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 435144 6419 SH SOLE 6419 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 506386 6682 SH SOLE 6682 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 42063 1034 SH SOLE 1034 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 154439 2109 SH SOLE 1859 0 250 WISDOMTREE TR INTL SMCAP DIV 97717W760 272374 3251 SH SOLE 3251 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 68123 1210 SH SOLE 1210 0 0 WISDOMTREE TR TRUE DEV INTL FD 97717W794 13311 179 SH SOLE 179 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 25323 468 SH SOLE 468 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 32960 313 SH SOLE 313 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4709656 27142 SH SOLE 26475 0 667 WISDOMTREE TR EUROPE SMCP DV 97717W869 6837 95 SH SOLE 95 0 0 WISDOMTREE TR EUROP OPPOR FD 97717X552 111620 2000 SH SOLE 2000 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 69444 1170 SH SOLE 870 0 300 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 163227 2864 SH SOLE 2864 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 8237 287 SH SOLE 287 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 42738883 848836 SH SOLE 709490 0 139346 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 611 10 SH SOLE 10 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 16028 500 SH SOLE 500 0 0 WOODWARD INC COM 980745103 1923051 4520 SH SOLE 3510 0 1010 WORKDAY INC CL A 98138H101 17494291 142904 SH SOLE 121786 0 21118 WP CAREY INC COM 92936U109 1157371 16187 SH SOLE 13432 0 2755 WSFS FINL CORP COM 929328102 260575 3396 SH SOLE 3046 0 350 WW GRAINGER INC COM 384802104 73981652 54382 SH SOLE 32728 0 21655 WYNDHAM HOTELS & RESORTS INC COM 98311A105 290030 3444 SH SOLE 1020 0 2424 XCEL ENERGY INC COM 98389B100 3136068 39054 SH SOLE 37322 0 1732 XENON PHARMACEUTICALS INC COM 98420N105 406223 6730 SH SOLE 3100 0 3630 XOMETRY INC CLASS A COM 98423F109 27880557 288858 SH SOLE 264490 0 24368 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 157912 13371 SH SOLE 13340 0 31 XPO INC COM 983793100 1010072 4920 SH SOLE 4881 0 39 XYLEM INC COM 98419M100 5333750 45121 SH SOLE 26264 0 18857 YETI HLDGS INC COM 98585X104 8741462 176381 SH SOLE 145386 0 30995 YUM BRANDS INC COM 988498101 4628010 28950 SH SOLE 28670 0 280 YUM CHINA HLDGS INC COM 98850P109 748091 18304 SH SOLE 17850 0 454 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30258051 114936 SH SOLE 27212 0 87724 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1267136 64387 SH SOLE 52308 0 12079 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1625541 18882 SH SOLE 12904 0 5978 ZIONS BANCORPORATION NATL AS COM 989701107 559055 8080 SH SOLE 6885 0 1195 ZOETIS INC CL A 98978V103 41956835 583869 SH SOLE 375670 0 208199 ZOOM COMMUNICATIONS INC CL A 98980L101 22179426 256974 SH SOLE 194241 0 62733 ZSCALER INC COM 98980G102 295286 2092 SH SOLE 2012 0 80