SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		12,979,084	80,162	SH		SOLE		58,404	0	21,759
AAON INC	COM PAR $0.004	000360206		194,531,388	1,533,434	SH		SOLE		1,200,008	0	333,425
AAR CORP	COM	000361105		6,191,871	43,321	SH		SOLE		36,002	0	7,319
ABBOTT LABORATORIES	COM	002824100		96,475,759	1,063,211	SH		SOLE		770,105	0	293,106
ABBVIE INC	COM	00287Y109		324,076,456	1,287,857	SH		SOLE		1,041,582	0	246,275
ABM INDS INC	COM	000957100		462,573	10,456	SH		SOLE		1,086	0	9,370
ABRDN EMERGING MARKETS EX CH	COM	00301W105		148,808	15,501	SH		SOLE		12,776	0	2,725
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		218,364	9,392	SH		SOLE		9,392	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		4,306,344	304,766	SH		SOLE		300,966	0	3,800
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		506,858	2,798	SH		SOLE		2,714	0	84
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		653,088	11,617	SH		SOLE		10,424	0	1,193
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		509,200	38,000	SH		SOLE		38,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		27,966,788	224,741	SH		SOLE		171,505	0	53,236
ACUITY INC	COM	00508Y102		4,366,044	11,591	SH		SOLE		10,340	0	1,251
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		3,004,308	140,061	SH		SOLE		106,698	0	33,363
ADOBE INC	COM	00724F101		15,849,418	77,307	SH		SOLE		48,206	0	29,101
ADVANCED DRAIN SYS INC DEL	COM	00790R104		716,365	4,564	SH		SOLE		4,436	0	128
ADVANCED ENERGY INDS	COM	007973100		547,373	1,468	SH		SOLE		1,116	0	352
ADVANCED MICRO DEVICES INC	COM	007903107		135,762,723	233,707	SH		SOLE		177,273	0	56,434
ADVANCED MICRO DEVICES INC	COM	007903107		875,431	1,507	SH		SOLE		0	0	1,507
AECOM	COM	00766T100		281,341	4,031	SH		SOLE		1,084	0	2,947
AEHR TEST SYS	COM	00760J108		1,713,518	17,838	SH		SOLE		16,438	0	1,400
AERCAP HOLDINGS NV	SHS	N00985106		897,863	6,159	SH		SOLE		6,159	0	0
AEROVIRONMENT INC	COM	008073108		11,707,260	70,923	SH		SOLE		53,070	0	17,853
AES CORP	COM	00130H105		238,947	16,299	SH		SOLE		3,011	0	13,288
AFFILIATED MANAGERS GROUP	COM	008252108		3,988,732	11,787	SH		SOLE		10,783	0	1,004
AFFIRM HLDGS INC	COM CL A	00827B106		3,670,402	45,008	SH		SOLE		42,743	0	2,265
AFLAC INC	COM	001055102		2,086,434	17,795	SH		SOLE		13,912	0	3,883
AGILENT TECHNOLOGIES INC	COM	00846U101		1,361,993	10,254	SH		SOLE		6,030	0	4,224
AGILENT TECHNOLOGIES INC	COM	00846U101		404,600	3,046	SH		SOLE		0	0	3,046
AGNC INVT CORP	COM	00123Q104		395,068	36,245	SH		SOLE		35,386	0	859
AGNICO EAGLE MINES LTD	COM	008474108		1,641,898	10,584	SH		SOLE		9,577	0	1,007
AIR PRODUCTS AND CHEMICALS I	COM	009158106		24,909,352	84,963	SH		SOLE		80,335	0	4,628
AIRBNB INC	COM CL A	009066101		12,943,814	90,453	SH		SOLE		79,600	0	10,853
AIRGAIN INC	COM	00938A104		3,923,362	622,756	SH		SOLE		570,181	0	52,575
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,582,118	30,303	SH		SOLE		21,217	0	9,086
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		8,325	7,000	PRN		SOLE		7,000	0	0
AKEBIA THREAPEUTICS INC	COM	00972D105		18,406	16,146	SH		SOLE		4,463	0	11,683
ALBEMARLE CORP	COM	012653101		950,766	7,041	SH		SOLE		5,797	0	1,244
ALBEMARLE CORP	7.25% DEP SHS A	012653200		29,612	535	SH		SOLE		535	0	0
ALBERTSONS COMPANIES INC	COMMON STOCK	013091103		250,738	18,532	SH		SOLE		502	0	18,030
ALCOA CORP	COM	013872106		403,269	7,734	SH		SOLE		2,971	0	4,763
ALCON AG	ORD SHS	H01301128		1,161,079	17,304	SH		SOLE		1,339	0	15,965
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		421,047	7,967	SH		SOLE		318	0	7,649
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		8,437,569	87,910	SH		SOLE		74,866	0	13,044
ALIGN TECHNOLOGY INC	COM	016255101		1,040,801	6,171	SH		SOLE		5,070	0	1,101
ALKAMI TECHNOLOGY INC	COM	01644J108		705,249	38,921	SH		SOLE		35,788	0	3,133
ALLEGION PLC	ORD SHS	G0176J109		314,838	2,241	SH		SOLE		1,885	0	356
ALLIANT ENERGY CORP	COM	018802108		1,253,979	16,437	SH		SOLE		12,468	0	3,969
ALLIANT ENERGY CORP	NOTE 3.250% 5/3	018802AE8		31,912	29,000	PRN		SOLE		29,000	0	0
ALLSTATE CORP	COM	020002101		57,382,851	241,165	SH		SOLE		229,674	0	11,492
ALLY FINL INC	COM	02005N100		349,032	7,596	SH		SOLE		3,722	0	3,874
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,568,081	11,853	SH		SOLE		11,492	0	361
ALPHABET INC	CAP STK CL C	02079K107		1,043,639,186	2,953,724	SH		SOLE		2,452,919	0	500,805
ALPHABET INC	CAP STK CL A	02079K305		856,781,388	2,397,463	SH		SOLE		1,856,313	0	541,150
ALPHABET INC	CAP STK CL A	02079K305		1,843,314	5,158	SH		SOLE		0	0	5,158
ALPINE INCOME PPTY TR INC	COM	02083X103		1,737,473	83,693	SH		SOLE		71,664	0	12,029
ALPS ETF TR	OSHARES US QUALT	00162Q387		27,768	476	SH		SOLE		476	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		27,586,759	532,049	SH		SOLE		523,161	0	8,888
ALPS ETF TR	ALERIAN ENERGY	00162Q676		18,098	475	SH		SOLE		475	0	0
ALTIMMUNE INC	COM NEW	02155H200		93,206	30,660	SH		SOLE		28,217	0	2,443
ALTRIA GROUP INC	COM	02209S103		18,376,495	255,406	SH		SOLE		223,716	0	31,690
AMAZON COM INC	COM	023135106		1,399,127,492	5,870,301	SH		SOLE		4,442,146	0	1,428,155
AMAZON COM INC	COM	023135106		1,149,514	4,823	SH		SOLE		0	0	4,823
AMDOCS LTD	SHS	G02602103		240,736	4,763	SH		SOLE		3,466	0	1,297
AMENTUM HOLDINGS INC	COM	023939101		563,836	27,278	SH		SOLE		11,119	0	16,159
AMER STATES WTR CO	COM	029899101		402,486	4,871	SH		SOLE		3,310	0	1,561
AMEREN CORP	COM	023608102		561,591	4,968	SH		SOLE		3,546	0	1,422
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		381,391	3,057	SH		SOLE		1,687	0	1,370
AMERICAN ELEC PWR CO INC	COM	025537101		7,562,839	55,280	SH		SOLE		27,402	0	27,878
AMERICAN EXPRESS CO	COM	025816109		230,118,643	680,321	SH		SOLE		511,455	0	168,866
AMERICAN FINANCIAL GROUP INC	COM	025932104		227,528	1,626	SH		SOLE		151	0	1,475
AMERICAN INTL GROUP INC	COM NEW	026874784		1,543,273	20,707	SH		SOLE		14,033	0	6,674
AMERICAN PUB ED INC	COM	02913V103		2,999,467	55,856	SH		SOLE		55,568	0	288
AMERICAN RES CORP	CL A	02927U208		72,401	33,675	SH		SOLE		33,675	0	0
AMERICAN TOWER CORP	COM	03027X100		68,912,644	421,304	SH		SOLE		373,546	0	47,757
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,926,600	14,642	SH		SOLE		11,161	0	3,481
AMERICOLD REALTY TRUST INC	COM	03064D108		949,457	60,398	SH		SOLE		46,981	0	13,417
AMERIPRISE FINL INC	COM	03076C106		5,350,084	11,662	SH		SOLE		10,750	0	912
AMERIS BANCORP	COM	03076K108		337,843	3,743	SH		SOLE		3,683	0	60
AMETEK INC	COM	031100100		105,528,476	436,176	SH		SOLE		291,575	0	144,601
AMGEN INC	COM	031162100		54,599,288	150,777	SH		SOLE		127,726	0	23,050
AMPHENOL CORP	CL A	032095101		441,083,270	2,501,607	SH		SOLE		2,166,812	0	334,795
AMPHENOL CORP	CL A	032095101		494,049	2,802	SH		SOLE		0	0	2,802
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		4,840,761	105,925	SH		SOLE		98,711	0	7,214
AMPLIFY ETF TR	ETHO CLI LEA ETF	032108557		260,290	3,229	SH		SOLE		3,229	0	0
AMPLIFY ETF TR	AI POWE EQUI ETF	032108565		4,054	82	SH		SOLE		82	0	0
AMPLIFY ETF TR	BLUE ISRA TE ETF	032108599		66,380	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	JR SILV MINE ETF	032108649		394	15	SH		SOLE		15	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656		281,902	6,115	SH		SOLE		6,025	0	90
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		2,698,708	194,712	SH		SOLE		166,935	0	27,777
ANALOG DEVICES INC	COM	032654105		19,688,579	49,572	SH		SOLE		26,048	0	23,524
ANGEL STUDIOS INC.	CL A COM	034948109		52,022	14,175	SH		SOLE		14,175	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		443,401	19,830	SH		SOLE		8,148	0	11,682
ANTERO MIDSTREAM CORP	COM	03676B102		845,367	37,159	SH		SOLE		35,807	0	1,352
ANTERO RESOURCES CORP	COM	03674X106		1,030,721	29,332	SH		SOLE		22,417	0	6,915
AON PLC	SHS CL A	G0403H108		119,609,713	360,607	SH		SOLE		242,031	0	118,576
APA CORPORATION	COM	03743Q108		1,079,432	33,142	SH		SOLE		27,269	0	5,873
API GROUP CORP	COM STK	00187Y100		1,062,667	25,093	SH		SOLE		20,730	0	4,363
APOLLO GLOBAL MGMT INC	COM	03769M106		747,692	6,320	SH		SOLE		5,425	0	894
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		3,655	60	SH		SOLE		60	0	0
APPFOLIO INC	COM CL A	03783C100		5,995,246	37,389	SH		SOLE		33,608	0	3,781
APPIAN CORP	CL A	03782L101		382,087	16,685	SH		SOLE		14,481	0	2,204
APPLE INC	COM	037833100		1,655,946,981	5,722,792	SH		SOLE		4,272,581	0	1,450,210
APPLE INC	COM	037833100		2,526,981	8,733	SH		SOLE		0	0	8,733
APPLIED DIGITAL CORP	COM NEW	038169207		510,749	13,693	SH		SOLE		13,103	0	590
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		444,667	1,315	SH		SOLE		186	0	1,129
APPLIED MATLS INC	COM	038222105		57,405,057	79,398	SH		SOLE		68,802	0	10,597
APPLIED MATLS INC	COM	038222105		404,880	560	SH		SOLE		0	0	560
APPLOVIN CORP	COM CL A	03831W108		62,248,084	120,816	SH		SOLE		99,584	0	21,232
APTARGROUP INC	COM	038336103		350,184	2,797	SH		SOLE		1,779	0	1,018
AQUESTIVE THERAPEUTICS INC	COM	03843E104		60,952	14,652	SH		SOLE		14,565	0	87
ARCH CAP GROUP LTD	ORD	G0450A105		694,935	7,160	SH		SOLE		3,131	0	4,029
ARCHER DANIELS MIDLAND CO	COM	039483102		6,200,935	81,164	SH		SOLE		74,697	0	6,467
ARCOSA INC	COM	039653100		335,039	2,306	SH		SOLE		1,433	0	873
ARDELYX INC	COM	039697107		135,839	26,635	SH		SOLE		26,050	0	585
ARES CAPITAL CORP	COM	04010L103		8,156,946	440,202	SH		SOLE		65,899	0	374,303
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		10,339,885	92,893	SH		SOLE		4,749	0	88,144
ARGENX SE	SPONSORED ADR	04016X101		25,361,985	27,337	SH		SOLE		21,843	0	5,494
ARGENX SE	SPONSORED ADR	04016X101		305,236	329	SH		SOLE		0	0	329
ARISTA NETWORKS INC	COM SHS	040413205		272,609,153	1,604,716	SH		SOLE		1,168,544	0	436,172
ARK ETF TR	INNOVATION ETF	00214Q104		1,217,149	15,060	SH		SOLE		14,470	0	590
ARK ETF TR	ISRAEL INOVATE	00214Q609		90,829	2,990	SH		SOLE		2,990	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		7,109,129	20,050	SH		SOLE		18,881	0	1,169
ARROW ELECTRS INC	COM	042735100		815,440	3,821	SH		SOLE		2,266	0	1,555
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		647,427	14,349	SH		SOLE		1,689	0	12,660
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		327,210	7,252	SH		SOLE		0	0	7,252
ASML HLDG NV	N Y REGISTRY SHS	N07059210		60,874,894	30,599	SH		SOLE		20,592	0	10,007
ASML HLDG NV	N Y REGISTRY SHS	N07059210		610,758	307	SH		SOLE		0	0	307
ASSOCIATED BANC-CORP	COM	045487105		357,132	11,607	SH		SOLE		4,363	0	7,244
ASSURANT INC	COM	04621X108		616,636	2,296	SH		SOLE		2,023	0	273
AST SPACEMOBILE INC	COM CL A	00217D100		4,902,106	55,167	SH		SOLE		51,237	0	3,930
ASTERA LABS INC	COM	04626A103		8,281,354	17,145	SH		SOLE		16,593	0	552
ASTRANA HEALTH INC	COM NEW	03763A207		1,238,497	26,686	SH		SOLE		26,579	0	107
ASTRAZENECA PLC	ORD	G0593M107		18,088,178	95,392	SH		SOLE		65,309	0	30,082
ASTRAZENECA PLC	ORD	G0593M107		244,420	1,289	SH		SOLE		0	0	1,289
AT&T INC	COM	00206R102		7,772,740	375,495	SH		SOLE		328,023	0	47,472
ATEA PHARMACEUTICALS INC	COM	04683R106		52,661	11,325	SH		SOLE		11,000	0	325
ATI INC	COM	01741R102		45,716,557	231,946	SH		SOLE		6,826	0	225,120
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		1,106,660	19,653	SH		SOLE		17,568	0	2,085
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		67,989	1,310	SH		SOLE		1,135	0	175
ATLASSIAN CORPORATION	CL A	049468101		812,517	10,445	SH		SOLE		6,829	0	3,616
ATMOS ENERGY CORP	COM	049560105		2,448,697	14,214	SH		SOLE		11,654	0	2,560
AURORA INNOVATION INC	CLASS A COM	051774107		115,326	16,910	SH		SOLE		14,905	0	2,005
AUTODESK INC	COM	052769106		1,421,710	7,313	SH		SOLE		6,393	0	920
AUTOLUS THERAPEUTICS LTD	SPON ADS	05280R100		24,000	15,000	SH		SOLE		15,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		50,433,286	225,199	SH		SOLE		159,037	0	66,161
AUTONATION INC	COM	05329W102		698,199	3,758	SH		SOLE		2,932	0	826
AUTOZONE INC	COM	053332102		3,113,977	974	SH		SOLE		305	0	669
AVALONBAY CMNTYS INC	COM	053484101		1,722,120	9,127	SH		SOLE		6,449	0	2,677
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		104,597	12,205	SH		SOLE		11,000	0	1,205
AVERY DENNISON CORP	COM	053611109		10,899,698	67,137	SH		SOLE		4,009	0	63,128
AWARE INC MASS	COM	05453N100		28,301	20,964	SH		SOLE		20,964	0	0
AXON ENTERPRISE INC	COM	05464C101		67,438,279	120,294	SH		SOLE		99,561	0	20,733
AXSOME THERAPEUTICS INC.	COM	05464T104		5,739,857	23,450	SH		SOLE		17,282	0	6,168
BAIDU INC	SPON ADR REP A	056752108		4,228,539	36,998	SH		SOLE		31,698	0	5,300
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		807,139	64,468	SH		SOLE		64,468	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,764,809	31,798	SH		SOLE		13,437	0	18,362
BALCHEM CORP	COM	057665200		33,440,780	197,933	SH		SOLE		1,037	0	196,896
BALL CORP	COM	058498106		366,413	5,872	SH		SOLE		2,588	0	3,284
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		297,327	11,865	SH		SOLE		5,766	0	6,099
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		306,459	12,229	SH		SOLE		0	0	12,229
BANCO SANTANDER SA	ADR	05964H105		1,276,854	92,526	SH		SOLE		88,494	0	4,032
BANK HAWAII CORP	COM	062540109		263,294	3,231	SH		SOLE		3,000	0	231
BANK MONTREAL MEDIUM	COM	063671101		1,310,115	7,414	SH		SOLE		6,386	0	1,028
BANK OF AMER CORP	COM	060505104		68,642,066	1,204,669	SH		SOLE		1,032,730	0	171,940
BANK OF AMER CORP	7.25%CNV PFD L	060505682		562,016	448	SH		SOLE		398	0	50
BANK OF MARIN BANCORP	COM	063425102		210,603	7,603	SH		SOLE		7,554	0	49
BANK OF NY MELLON CORP	COM	064058100		9,081,815	62,802	SH		SOLE		55,214	0	7,588
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		986,460	28,574	SH		SOLE		15,374	0	13,200
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196		1,502	68	SH		SOLE		0	0	68
BARCLAYS PLC	ADR	06738E204		217,359	8,092	SH		SOLE		3,070	0	5,022
BARCLAYS PLC	ADR	06738E204		282,084	10,502	SH		SOLE		0	0	10,502
BARINGS BDC INC	COM	06759L103		842,057	98,833	SH		SOLE		98,833	0	0
BARRICK MNG CORP	COM SHS	06849F108		1,250,366	34,042	SH		SOLE		26,760	0	7,282
BAUSCH HEALTH COS INC	COM	071734107		384,453	77,982	SH		SOLE		67,797	0	10,185
BAXTER INTL INC	COM	071813109		421,017	19,747	SH		SOLE		17,041	0	2,707
BECTON DICKINSON & CO	COM	075887109		4,023,626	26,588	SH		SOLE		18,530	0	8,058
BEL FUSE INC	CL A	077347201		145,906	501	SH		SOLE		500	0	1
BEL FUSE INC	CL B	077347300		1,174,965	3,528	SH		SOLE		3,525	0	3
BENTLEY SYS INC	COM CL B	08265T208		1,556,564	52,076	SH		SOLE		51,060	0	1,016
BERKLEY W R CORP	COM	084423102		1,024,266	14,522	SH		SOLE		8,700	0	5,823
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		47,177,550	63	SH		SOLE		55	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		241,981,741	483,586	SH		SOLE		374,461	0	109,125
BEST BUY INC	COM	086516101		4,189,782	55,216	SH		SOLE		45,731	0	9,485
BHP BILLITON LIMITED	SPONSORED ADS	088606108		742,675	8,915	SH		SOLE		4,632	0	4,283
BIGBEAR AI HLDGS INC	COM	08975B109		195,284	53,211	SH		SOLE		51,953	0	1,258
BILL HOLDINGS INC	COM	090043100		494,669	13,680	SH		SOLE		13,610	0	70
BILLIONTOONE INC	CL A	090168105		837,220	6,978	SH		SOLE		4,408	0	2,570
BIO-TECHNE CORP	COM	09073M104		36,283,921	513,573	SH		SOLE		170,491	0	343,082
BIODESIX INC	COM	09075X207		936,907	41,548	SH		SOLE		41,548	0	0
BIOGEN INC	COM	09062X103		3,357,354	15,539	SH		SOLE		7,575	0	7,964
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		193,084	3,374	SH		SOLE		1,682	0	1,692
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		18,462	19,000	PRN		SOLE		19,000	0	0
BIT DIGITAL INC	SHS	G1144A105		163,186	90,659	SH		SOLE		90,000	0	659
BITMINE IMMERSION TECHS INC	COM NEW	09175A206		195,764	14,708	SH		SOLE		7,269	0	7,439
BJS WHSL CLUB HLDGS INC	COM	05550J101		8,336,952	95,585	SH		SOLE		91,963	0	3,622
BLACK HILLS CORP	COM	092113109		307,495	4,133	SH		SOLE		1,752	0	2,381
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603		6,392,572	122,136	SH		SOLE		109,197	0	12,939
BLACKROCK INC	COM	09290D101		56,745,019	59,013	SH		SOLE		51,418	0	7,595
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		966,870	34,630	SH		SOLE		30,657	0	3,973
BLACKSTONE INC	COM	09260D107		118,964,911	1,011,005	SH		SOLE		845,016	0	165,988
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		179,772	10,606	SH		SOLE		5,950	0	4,656
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		2,560,300	107,984	SH		SOLE		107,984	0	0
BLOCK INC	CL A	852234103		11,117,268	146,280	SH		SOLE		138,307	0	7,973
BLOCK INC	NOTE 0.250%11/0	852234AK9		23,688	25,000	PRN		SOLE		25,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		10,035,398	33,153	SH		SOLE		23,293	0	9,860
BLUE BIRD CORP	COM	095306106		25,343,475	320,966	SH		SOLE		307,915	0	13,051
BLUE OWL CAPITAL CORPORATION	COM	69121K104		504,149	46,380	SH		SOLE		46,380	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		700,327	80,037	SH		SOLE		67,090	0	12,947
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		323,055	31,213	SH		SOLE		31,213	0	0
BOEING CO	COM	097023105		190,146,384	878,396	SH		SOLE		606,814	0	271,582
BOEING CO	DEP CONV PFD A	097023204		42,332	629	SH		SOLE		629	0	0
BOK FINL CORP	COM NEW	05561Q201		27,046,428	194,747	SH		SOLE		0	0	194,747
BOOKING HOLDINGS INC	COM	09857L108		9,888,564	55,479	SH		SOLE		39,951	0	15,528
BOOT BARN HLDGS INC	COM	099406100		3,263,881	19,869	SH		SOLE		19,113	0	756
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,426,342	72,958	SH		SOLE		58,826	0	14,131
BORGWARNER INC	COM	099724106		300,222	4,521	SH		SOLE		4,214	0	308
BOSTON SCIENTIFIC CORP	COM	101137107		1,027,129	24,066	SH		SOLE		9,935	0	14,131
BP PLC	SPONSORED ADR	055622104		4,425,727	119,776	SH		SOLE		110,400	0	9,376
BRIDGEBIO PHARMA INC	COM	10806X102		382,902	5,141	SH		SOLE		1,500	0	3,641
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		64,738	11,879	SH		SOLE		10,970	0	909
BRINKS CO	COM	109696104		1,104,105	11,685	SH		SOLE		11,429	0	256
BRISTOL-MYERS SQUIBB CO	COM	110122108		23,984,159	416,247	SH		SOLE		317,027	0	99,220
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		212,183	3,436	SH		SOLE		2,516	0	920
BROADCOM INC	COM	11135F101		349,634,791	925,572	SH		SOLE		795,146	0	130,426
BROADCOM INC	COM	11135F101		1,565,396	4,144	SH		SOLE		0	0	4,144
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,807,813	13,201	SH		SOLE		9,994	0	3,207
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		643,039	14,338	SH		SOLE		12,939	0	1,399
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,622,465	202,453	SH		SOLE		170,162	0	32,291
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		277,206	7,200	SH		SOLE		6,926	0	274
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		2,618,200	71,751	SH		SOLE		71,541	0	210
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		604,039	17,392	SH		SOLE		16,892	0	500
BROWN FORMAN CORP	CL A	115637100		9,713	355	SH		SOLE		0	0	355
BROWN FORMAN CORP	CL B	115637209		338,792	12,713	SH		SOLE		8,152	0	4,561
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,547,646	17,296	SH		SOLE		11,645	0	5,651
BURLINGTON STORES INC	COM	122017106		283,961	896	SH		SOLE		200	0	696
BUTTERFLY NETWORK INC	COM CL A	124155102		99,718	11,843	SH		SOLE		11,700	0	143
BWX TECHNOLOGIES INC	COM	05605H100		302,956,557	1,556,417	SH		SOLE		1,273,059	0	283,358
BYLINE BANCORP INC	COM	124411109		3,009,936	79,924	SH		SOLE		79,297	0	627
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		3,541,356	18,803	SH		SOLE		18,382	0	421
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		396,644	2,106	SH		SOLE		0	0	2,106
CACI INTL INC	CL A	127190304		7,257,579	15,666	SH		SOLE		14,790	0	876
CADENCE DESIGN SYSTEM INC	COM	127387108		2,745,941	7,316	SH		SOLE		3,714	0	3,602
CAMECO CORP	COM	13321L108		9,614,503	94,389	SH		SOLE		67,922	0	26,467
CANADIAN IMPERIAL BANK OF CO	COM	136069101		305,619	2,658	SH		SOLE		802	0	1,856
CANADIAN NAT RES LTD MED TER	COM	136385101		354,790	8,982	SH		SOLE		3,543	0	5,439
CANADIAN NAT RES LTD MED TER	COM	136385101		270,970	6,860	SH		SOLE		0	0	6,860
CANADIAN NATL RY CO	COM	136375102		3,827,664	32,101	SH		SOLE		25,880	0	6,221
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,869,256	67,735	SH		SOLE		51,392	0	16,343
CANTON STRATEGIC HOLDINGS IN	COM	432705309		1,084,831	384,692	SH		SOLE		356,492	0	28,200
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108		8,573,557	192,751	SH		SOLE		158,731	0	34,020
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106		39,613,620	803,848	SH		SOLE		750,391	0	53,457
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101		21,963,950	465,338	SH		SOLE		440,701	0	24,637
CAPITAL ONE FINL CORP	COM	14040H105		23,614,570	117,708	SH		SOLE		100,158	0	17,550
CARDIFF ONCOLOGY INC	COM	14147L108		1,186,267	912,513	SH		SOLE		778,083	0	134,430
CARDINAL HEALTH INC	COM	14149Y108		2,794,762	11,764	SH		SOLE		10,385	0	1,379
CARDINAL INFRASTRUCTURE GROU	CL A	14154A102		9,249,781	98,193	SH		SOLE		87,246	0	10,947
CARETRUST REIT INC	COM	14174T107		697,139	17,277	SH		SOLE		17,113	0	164
CARLISLE COS INC	COM	142339100		229,182	632	SH		SOLE		517	0	115
CARLYLE GROUP INC	COM	14316J108		397,328	9,435	SH		SOLE		8,365	0	1,070
CARLYLE GROUP INC	COM	14316J108		356,166	8,458	SH		SOLE		0	0	8,458
CARLYLE SECURED LENDING INC	COM	872280102		114,714	10,894	SH		SOLE		10,894	0	0
CARMAX INC	COM	143130102		5,088,187	96,203	SH		SOLE		78,258	0	17,945
CARPENTER TECHNOLOGY CORP	COM	144285103		2,986,122	4,841	SH		SOLE		923	0	3,918
CARRIER GLOBAL CORPORATION	COM	14448C104		7,223,669	98,482	SH		SOLE		68,073	0	30,409
CARVANA CO	CL A	146869102		11,524,835	175,096	SH		SOLE		145,711	0	29,386
CASELLA WASTE SYS INC	CL A	147448104		16,676,996	171,981	SH		SOLE		148,051	0	23,930
CASEYS GEN STORES INC	COM	147528103		6,582,455	8,282	SH		SOLE		7,683	0	599
CASEYS GEN STORES INC	COM	147528103		195,518	246	SH		SOLE		0	0	246
CATERPILLAR INC	COM	149123101		129,408,421	121,522	SH		SOLE		99,422	0	22,100
CAVA GROUP INC	COM	148929102		3,160,547	40,272	SH		SOLE		30,181	0	10,091
CAVA GROUP INC	COM	148929102		188,980	2,408	SH		SOLE		0	0	2,408
CAVCO INDS INC DEL	COM	149568107		214,419	349	SH		SOLE		153	0	196
CBIZ INC	COM	124805102		4,295,233	133,891	SH		SOLE		125,731	0	8,160
CBOE GLOBAL MKTS INC	COM	12503M108		14,457,647	59,577	SH		SOLE		8,659	0	50,918
CBRE GROUP INC	CL A	12504L109		2,558,851	18,998	SH		SOLE		16,091	0	2,907
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,680,865	325,749	SH		SOLE		319,836	0	5,913
CDW CORP	COM	12514G108		480,970	3,420	SH		SOLE		1,412	0	2,008
CECO ENVIRONMENTAL CORP	COM	125141101		210,245	2,317	SH		SOLE		2,123	0	194
CELESTICA INC	COM	15101Q207		1,351,481	3,705	SH		SOLE		2,066	0	1,639
CELESTICA INC	COM	15101Q207		326,861	896	SH		SOLE		0	0	896
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		905,696	62,034	SH		SOLE		57,447	0	4,587
CELSIUS HLDGS INC	COM NEW	15118V207		314,057	10,726	SH		SOLE		7,093	0	3,633
CENCORA INC	COM	03073E105		3,711,305	13,115	SH		SOLE		8,524	0	4,591
CENTENE CORP DEL	COM	15135B101		611,009	9,519	SH		SOLE		1,457	0	8,062
CENTERPOINT ENERGY INC	COM	15189T107		200,169	4,545	SH		SOLE		3,228	0	1,317
CENTRUS ENERGY CORP	CL A	15643U104		4,891,795	29,140	SH		SOLE		25,326	0	3,814
CEREBRAS SYSTEMS INC	COM CL A	15675D103		6,405,934	28,986	SH		SOLE		25,119	0	3,867
CF INDUSTRIES HOLD	COM	125269100		1,858,275	17,165	SH		SOLE		16,695	0	470
CHARLES RIV LABS INTL INC	COM	159864107		585,799	2,583	SH		SOLE		2,462	0	121
CHARTER COMMUNICATIONS INC	CL A	16119P108		314,785	2,214	SH		SOLE		207	0	2,007
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,836,209	13,971	SH		SOLE		7,375	0	6,596
CHEESECAKE FACTORY INC	COM	163072101		463,837	5,831	SH		SOLE		5,709	0	122
CHEMED CORP NEW	COM	16359R103		339,772	730	SH		SOLE		82	0	648
CHENIERE ENERGY INC	COM NEW	16411R208		10,805,650	45,210	SH		SOLE		44,380	0	830
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101		266,808	4,377	SH		SOLE		4,300	0	77
CHESAPEAKE UTILS CORP	COM	165303108		203,264	1,660	SH		SOLE		1,219	0	440
CHEVRON CORPORATION	COM	166764100		120,530,070	727,136	SH		SOLE		483,427	0	243,709
CHEWY INC	CL A	16679L109		9,242,800	470,371	SH		SOLE		436,571	0	33,800
CHIME FINL INC	COM SHS CL A	16935C109		271,544	13,259	SH		SOLE		13,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		14,804,362	435,422	SH		SOLE		385,285	0	50,137
CHIPOTLE MEXICAN GRILL INC	COM	169656105		231,370	6,805	SH		SOLE		0	0	6,805
CHOICE HOTELS INTL INC	COM	169905106		358,819	3,254	SH		SOLE		105	0	3,149
CHOICEONE FINANCIA	COM	170386106		428,026	12,589	SH		SOLE		250	0	12,339
CHUBB LIMITED	COM	H1467J104		17,007,902	49,915	SH		SOLE		44,323	0	5,592
CHURCH & DWIGHT CO INC	COM	171340102		28,643,635	295,661	SH		SOLE		110,141	0	185,520
CHURCHILL DOWNS INC	COM	171484108		1,350,430	15,065	SH		SOLE		13,686	0	1,379
CIENA CORP	COM NEW	171779309		9,909,930	20,201	SH		SOLE		19,650	0	551
CINCINNATI FINL CORP	COM	172062101		505,988	2,733	SH		SOLE		1,709	0	1,024
CINTAS CORP	COM	172908105		180,885,157	1,063,530	SH		SOLE		748,748	0	314,782
CIRCLE INTERNET GROUP INC	COM CL A	172573107		1,938,524	30,952	SH		SOLE		30,592	0	360
CISCO SYS INC	COM	17275R102		100,737,044	857,629	SH		SOLE		757,698	0	99,931
CITIGROUP INC	COM NEW	172967424		28,602,091	204,359	SH		SOLE		171,845	0	32,514
CITIZENS FINL GROUP INC	COM	174610105		1,085,131	15,486	SH		SOLE		8,597	0	6,889
CIVISTA BANCSHARES INC	COM NO PAR	178867107		1,188,683	42,122	SH		SOLE		42,000	0	122
CLEAN HARBORS INC	COM	184496107		541,036	1,811	SH		SOLE		1,568	0	243
CLEVELAND-CLIFFS INC NEW	COM	185899101		105,666	11,253	SH		SOLE		10,681	0	572
CLIMB BIO INC	COM	28658R106		165,608	12,700	SH		SOLE		7,700	0	5,000
CLOROX CO DEL	COM	189054109		913,681	9,573	SH		SOLE		7,903	0	1,671
CLOUDFLARE INC	CL A COM	18915M107		43,218,810	176,202	SH		SOLE		139,014	0	37,188
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		501,070	95,624	SH		SOLE		94,500	0	1,124
CME GROUP INC	COM	12572Q105		32,206,994	145,845	SH		SOLE		106,350	0	39,495
CMS ENERGY CORP	COM	125896100		871,503	11,392	SH		SOLE		4,675	0	6,717
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		32,350	29,000	PRN		SOLE		29,000	0	0
CNB FINL CORP PA	COM	126128107		326,587	9,688	SH		SOLE		9,543	0	145
CNO FINL GROUP INC	COM	12621E103		469,911	9,218	SH		SOLE		6,767	0	2,451
COCA COLA CO	COM	191216100		113,545,955	1,397,145	SH		SOLE		1,092,892	0	304,252
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		344,216	3,440	SH		SOLE		3,410	0	30
CODEXIS INC	COM	192005106		68,295	30,219	SH		SOLE		10,000	0	20,219
COGENT COMM HOLDINGS INC	COM NEW	19239V302		1,865,209	134,381	SH		SOLE		113,569	0	20,812
COGNEX CORP	COM	192422103		1,446,952	19,980	SH		SOLE		18,457	0	1,523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		220,376	5,690	SH		SOLE		4,573	0	1,117
COHEN & STEERS INC	COM	19247A100		211,517	2,778	SH		SOLE		2,080	0	698
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	19247L122		3,714	249,204	SH		SOLE		204,629	0	44,576
COHERENT CORP	COM	19247G107		4,900,781	12,424	SH		SOLE		9,074	0	3,350
COINBASE GLOBAL INC	COM CL A	19260Q107		19,379,671	132,565	SH		SOLE		113,321	0	19,244
COLGATE PALMOLIVE CO	COM	194162103		18,873,274	205,860	SH		SOLE		171,423	0	34,437
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		977,398	10,421	SH		SOLE		9,951	0	470
COMCAST CORP NEW	CL A	20030N101		2,656,883	108,223	SH		SOLE		91,713	0	16,510
COMFORT SYS USA INC	COM	199908104		6,402,769	3,231	SH		SOLE		2,554	0	676
COMMERCE BANCSHARES INC	COM	200525103		519,866	9,002	SH		SOLE		3,088	0	5,914
COMMUNITY BANCORP INC VT	COM	20343A101		610,038	15,602	SH		SOLE		15,602	0	0
COMMVAULT SYS INC	COM	204166102		378,419	2,670	SH		SOLE		1,800	0	870
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		201,634	18,915	SH		SOLE		18,560	0	355
COMPASS THERAPEUTICS INC	COM	20454B104		26,687	12,186	SH		SOLE		1,000	0	11,186
COMPUGEN LTD	ORD	M25722105		29,104	13,600	SH		SOLE		13,000	0	600
CONAGRA BRANDS INC	COM	205887102		2,453,704	182,296	SH		SOLE		116,041	0	66,255
CONCRETE PUMPING HLDGS INC	COM	206704108		604,536	50,169	SH		SOLE		50,000	0	169
CONNECTONE BANCORP INC	COM	20786W107		1,156,088	34,572	SH		SOLE		33,870	0	702
CONOCOPHILLIPS	COM	20825C104		5,648,965	54,338	SH		SOLE		41,646	0	12,692
CONSOLIDATED EDISON INC	COM	209115104		3,279,582	29,645	SH		SOLE		25,036	0	4,609
CONSTELLATION BRANDS INC	CL A	21036P108		1,751,886	12,595	SH		SOLE		8,356	0	4,239
CONSTELLATION ENERGY CORP	COM	21037T109		20,582,616	82,871	SH		SOLE		74,237	0	8,634
COOPER COS INC	COM	216648501		1,245,631	17,370	SH		SOLE		3,204	0	14,166
COPART INC	COM	217204106		60,436,623	2,143,903	SH		SOLE		1,721,020	0	422,883
COPART INC	COM	217204106		226,901	8,049	SH		SOLE		0	0	8,049
CORCEPT THERAPEUTICS INC	COM	218352102		750,118	8,627	SH		SOLE		6,187	0	2,440
CORE SCIENTIFIC INC NEW	COM	21874A106		7,485,408	292,513	SH		SOLE		249,976	0	42,537
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		2,150,513	114,389	SH		SOLE		114,389	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		523	21	SH		SOLE		21	0	0
COREWEAVE INC	COM CL A	21873S108		3,332,863	33,483	SH		SOLE		22,383	0	11,100
CORNING INC	COM	219350105		65,783,657	257,541	SH		SOLE		243,597	0	13,944
CORPAY INC	COM SHS	219948106		565,573	1,697	SH		SOLE		1,205	0	492
CORTEVA INC	COM	22052L104		6,694,650	79,049	SH		SOLE		44,639	0	34,410
COSTAR GROUP INC	COM	22160N109		18,639,054	658,159	SH		SOLE		530,239	0	127,920
COSTCO WHOLESALE CORPORATION	COM	22160K105		490,318,275	524,141	SH		SOLE		405,349	0	118,792
COSTCO WHOLESALE CORPORATION	COM	22160K105		515,444	551	SH		SOLE		0	0	551
CRANE COMPANY	COMMON STOCK	224408104		861,508	3,862	SH		SOLE		1,394	0	2,468
CREDICORP LTD	COM	G2519Y108		200,244	514	SH		SOLE		150	0	364
CREDICORP LTD	COM	G2519Y108		252,837	649	SH		SOLE		0	0	649
CREDIT ACCEP CORP MICH	COM	225310101		6,226,680	9,779	SH		SOLE		6,083	0	3,696
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		3,238,653	11,909	SH		SOLE		11,706	0	203
CRH PLC	ORD	G25508105		204,283	1,909	SH		SOLE		738	0	1,171
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,768,405	32,424	SH		SOLE		23,841	0	8,583
CROWDSTRIKE HLDGS INC	CL A	22788C105		207,359,561	271,719	SH		SOLE		220,862	0	50,857
CROWDSTRIKE HLDGS INC	CL A	22788C105		393,780	516	SH		SOLE		0	0	516
CROWN CASTLE INC	COM	22822V101		2,256,929	29,802	SH		SOLE		20,018	0	9,784
CSW INDUSTRIALS INC	COM	126402106		1,061,106	3,502	SH		SOLE		0	0	3,502
CSX CORP	COM	126408103		7,362,912	154,911	SH		SOLE		147,279	0	7,632
CUBESMART	COM	229663109		494,434	12,432	SH		SOLE		75	0	12,357
CUMMINS INC	COM	231021106		38,816,043	54,424	SH		SOLE		48,045	0	6,380
CURTISS WRIGHT CORP	COM	231561101		140,516,175	185,436	SH		SOLE		144,884	0	40,552
CURTISS WRIGHT CORP	COM	231561101		131,092	173	SH		SOLE		0	0	173
CVS HEALTH CORP	COM	126650100		11,673,029	112,837	SH		SOLE		83,945	0	28,892
CYPHERPUNK TECHNOLOGIES INC	COM NEW	52187K200		6,123	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109		6,373,853	39,132	SH		SOLE		22,087	0	17,045
D-WAVE QUANTUM INC	COM	26740W109		832,669	34,709	SH		SOLE		24,137	0	10,572
DANAHER CORP DEL	COM	235851102		184,974,108	971,095	SH		SOLE		666,389	0	304,706
DARDEN RESTAURANTS INC	COM	237194105		1,601,290	7,773	SH		SOLE		5,294	0	2,479
DARLING INGREDIENTS INC	COM	237266101		332,472	6,087	SH		SOLE		3,040	0	3,047
DATADOG INC	CL A COM	23804L103		3,953,488	15,185	SH		SOLE		14,418	0	767
DAVITA INC	COM	23918K108		319,036	1,434	SH		SOLE		1,013	0	421
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,169,497	21,408	SH		SOLE		21,396	0	12
DBX ETF TR	XTRACK MSCI JAPN	233051507		4,936	43	SH		SOLE		0	0	43
DBX ETF TR	XTRACK MSCI EURP	233051853		112,837	2,091	SH		SOLE		2,091	0	0
DECKERS OUTDOOR CORP	COM	243537107		641,910	6,465	SH		SOLE		6,073	0	392
DEERE & CO	COM	244199105		96,895,604	152,753	SH		SOLE		120,303	0	32,450
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		33,419	40,220	SH		SOLE		40,000	0	220
DEFINIUM THERAPEUTICS INC	COM SHS	24477V105		2,520,780	53,588	SH		SOLE		53,454	0	134
DELL TECHNOLOGIES INC	CL C	24703L202		25,110,050	58,198	SH		SOLE		51,548	0	6,650
DELTA AIR LINES INC	COM NEW	247361702		1,742,007	18,599	SH		SOLE		13,629	0	4,971
DENTSPLY SIRONA INC	COM	24906P109		152,018	14,328	SH		SOLE		10,904	0	3,424
DESCARTES SYS GROUP INC	COM	249906108		1,209,692	17,471	SH		SOLE		13,962	0	3,509
DEUTSCHE BK AG	NAMEN AKT	D18190898		941,661	27,893	SH		SOLE		25,067	0	2,826
DEVON ENERGY CORP NEW	COM	25179M103		12,257,145	296,640	SH		SOLE		196,227	0	100,413
DEXCOM INC	COM	252131107		112,182,565	1,665,665	SH		SOLE		1,046,078	0	619,587
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		23,313	25,000	PRN		SOLE		25,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		743,945	9,255	SH		SOLE		6,161	0	3,094
DIAMONDBACK ENERGY INC	COM	25278X109		80,267,270	456,635	SH		SOLE		309,542	0	147,093
DIANA SHIPPING INC	COM	Y2066G104		108,376	51,608	SH		SOLE		51,608	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		1,928,057	19,779	SH		SOLE		19,775	0	4
DICKS SPORTING GOODS INC	COM	253393102		4,560,161	20,106	SH		SOLE		19,801	0	305
DIGITAL RLTY TR INC	COM	253868103		4,199,005	23,382	SH		SOLE		18,956	0	4,426
DIGITALOCEAN HLDGS INC	COM	25402D102		64,876,679	413,148	SH		SOLE		347,155	0	65,993
DIME COML BANCSHARES INC	COM	25432X102		1,041,213	25,614	SH		SOLE		25,328	0	286
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		437,967	6,266	SH		SOLE		6,254	0	12
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,690,528	48,910	SH		SOLE		48,910	0	0
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831		135,372	3,244	SH		SOLE		1,457	0	1,787
DIODES INC	COM	254543101		1,527,782	13,960	SH		SOLE		24	0	13,936
DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	25459W102		57,456	249	SH		SOLE		249	0	0
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	25459W862		313,622	1,159	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		24,075	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106		33,844,133	351,627	SH		SOLE		266,872	0	84,755
DNOW INC	COM	67011P100		242,539	18,700	SH		SOLE		18,505	0	195
DOCUSIGN INC	COM	256163106		3,040,107	68,440	SH		SOLE		61,751	0	6,689
DOLBY LABORATORIES INC	COM CL A	25659T107		1,898,854	36,114	SH		SOLE		35,528	0	586
DOLLAR GEN CORP	COM	256677105		1,163,753	10,110	SH		SOLE		8,026	0	2,084
DOLLAR TREE INC	COM	256746108		398,288	3,293	SH		SOLE		2,284	0	1,009
DOMINION ENERGY INC	COM	25746U109		2,728,653	39,957	SH		SOLE		34,297	0	5,659
DOMINOS PIZZA INC	COM	25754A201		267,028	902	SH		SOLE		31	0	871
DONALDSON INC	COM	257651109		8,463,956	94,285	SH		SOLE		86,330	0	7,955
DOORDASH INC	CL A	25809K105		2,408,667	13,053	SH		SOLE		12,076	0	977
DOUGLAS DYNAMICS INC	COM	25960R105		344,180	6,380	SH		SOLE		6,217	0	163
DOVER CORP	COM	260003108		36,984,736	164,904	SH		SOLE		76,117	0	88,787
DOW HLDGS INC	COM	260557103		2,856,717	104,412	SH		SOLE		59,664	0	44,748
DOXIMITY INC	CL A	26622P107		413,639	19,944	SH		SOLE		19,915	0	29
DRAFTKINGS INC NEW	COM CL A	26142V105		745,414	29,510	SH		SOLE		14,112	0	15,398
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,135,495	7,738	SH		SOLE		6,874	0	865
DTE ENERGY CO	COM	233331107		2,053,162	13,475	SH		SOLE		9,357	0	4,118
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,557,207	99,204	SH		SOLE		88,733	0	10,471
DULUTH HLDGS INC	COM CL B	26443V101		227,360	50,750	SH		SOLE		50,750	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407		120,000	10,000	SH		SOLE		10,000	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N201		3,370,067	24,846	SH		SOLE		13,886	0	10,960
DUTCH BROS INC	CL A	26701L100		7,991,448	111,286	SH		SOLE		86,519	0	24,767
DYNATRACE INC	COM NEW	268150109		7,345,309	167,281	SH		SOLE		145,729	0	21,552
E L F BEAUTY INC	COM	26856L103		7,828,016	105,784	SH		SOLE		96,982	0	8,802
EA SERIES TRUST	BUSHIDO CAP U S	02072L425		1,231	30	SH		SOLE		30	0	0
EA SERIES TRUST	STRI 1000 VA ETF	02072L599		19,448	513	SH		SOLE		263	0	250
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		27,630	500	SH		SOLE		250	0	250
EA SERIES TRUST	STRIVE 500 ETF	02072L680		25,358	525	SH		SOLE		275	0	250
EA SERIES TRUST	STRI US ENER ETF	02072L722		2,680	80	SH		SOLE		80	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072Q358		808,175	15,195	SH		SOLE		0	0	15,195
EA SERIES TRUST	CAMBRIA GLOBAL	02072Q713		560,637	10,250	SH		SOLE		10,250	0	0
EAGLE MATLS INC	COM	26969P108		1,414,578	6,287	SH		SOLE		3,965	0	2,322
EAST WEST BANCORP INC	COM	27579R104		701,245	5,432	SH		SOLE		2,615	0	2,817
EASTGROUP PPTYS INC	COM	277276101		495,608	2,447	SH		SOLE		2,255	0	192
EASTMAN CHEM CO	COM	277432100		333,395	4,978	SH		SOLE		4,388	0	590
EATON CORP PLC	SHS	G29183103		38,989,487	91,499	SH		SOLE		82,288	0	9,210
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,686,780	171,945	SH		SOLE		171,945	0	0
EBAY INC.	COM	278642103		2,692,981	24,098	SH		SOLE		21,712	0	2,386
ECOLAB INC	COM	278865100		238,014,780	854,294	SH		SOLE		534,354	0	319,940
EDISON INTL	COM	281020107		700,491	9,409	SH		SOLE		2,669	0	6,740
EDWARDS LIFESCIENCES CORP	COM	28176E108		32,206,687	356,032	SH		SOLE		241,382	0	114,650
ELECTRONIC ARTS INC	COM	285512109		1,920,666	9,367	SH		SOLE		8,621	0	746
ELECTROVAYA INC	COM NEW	28617B606		166,425	15,850	SH		SOLE		15,850	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		58,875	14,943	SH		SOLE		14,500	0	443
ELEVANCE HEALTH INC FORMERLY	COM	036752103		1,752,428	4,531	SH		SOLE		3,161	0	1,370
ELI LILLY & CO	COM	532457108		416,319,968	347,098	SH		SOLE		249,362	0	97,736
EMBRAER S.A.	SPONSORED ADS	29082A107		194,461	3,024	SH		SOLE		0	0	3,024
EMBRAER S.A.	SPONSORED ADS	29082A107		208,817	3,273	SH		SOLE		0	0	3,273
EMCOR GROUP INC	COM	29084Q100		21,058,061	25,375	SH		SOLE		19,860	0	5,515
EMERSON ELEC CO	COM	291011104		50,746,699	354,500	SH		SOLE		193,345	0	161,155
ENBRIDGE INC	COM	29250N105		6,523,685	120,341	SH		SOLE		109,720	0	10,621
ENCOMPASS HEALTH CORP	COM	29261A100		19,579,358	193,702	SH		SOLE		179,579	0	14,123
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		9,315,615	487,218	SH		SOLE		344,926	0	142,292
ENERGY VAULT HOLDINGS INC	COM	29280W109		239,089	50,762	SH		SOLE		50,700	0	62
ENERPAC TOOL GROUP CORP	CL A COM	292765104		377,964	10,540	SH		SOLE		0	0	10,540
ENERSYS	COM	29275Y102		3,461,410	14,804	SH		SOLE		12,466	0	2,338
ENOVIX CORPORATION	COM	293594107		3,331,085	548,779	SH		SOLE		388,927	0	159,852
ENSIGN GROUP INC	COM	29358P101		258,244	1,611	SH		SOLE		461	0	1,150
ENTEGRIS INC	COM	29362U104		1,849,442	10,283	SH		SOLE		10,114	0	168
ENTERGY CORP NEW	COM	29364G103		2,783,514	24,234	SH		SOLE		20,656	0	3,578
ENTERPRISE PRODS PARTNERS L	COM	293792107		53,467,013	1,454,489	SH		SOLE		994,073	0	460,416
ENVISTA HOLDINGS CORPORATION	COM	29415F104		61,870	2,348	SH		SOLE		0	0	2,348
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		36,022	36,000	PRN		SOLE		36,000	0	0
EOG RES INC	COM	26875P101		14,227,662	109,671	SH		SOLE		74,122	0	35,549
EPAM SYS INC	COM	29414B104		352,552	4,443	SH		SOLE		4,379	0	64
EPR PPTYS	COM SH BEN INT	26884U109		292,892	5,049	SH		SOLE		4,583	0	466
EQT CORP	COM	26884L109		10,329,425	194,272	SH		SOLE		131,339	0	62,933
EQUIFAX INC	COM	294429105		10,805,701	68,080	SH		SOLE		56,565	0	11,515
EQUINIX INC	COM	29444U700		23,320,731	22,372	SH		SOLE		21,149	0	1,223
EQUINOR ASA	SPONSORED ADR	29446M102		464,976	14,808	SH		SOLE		14,059	0	749
EQUIPMENTSHARE COM INC	COM CL A	29445S100		793,183	40,345	SH		SOLE		40,345	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		2,806,839	43,551	SH		SOLE		42,647	0	904
EQUITY RESIDENTIAL	SH BEN INT	29476L107		901,394	13,269	SH		SOLE		9,863	0	3,406
ERIE INDTY CO	CL A	29530P102		923,825	3,853	SH		SOLE		3,833	0	20
ESSENTIAL UTILS INC	COM	29670G102		1,050,478	27,420	SH		SOLE		22,973	0	4,447
ETFIS SER TR I	INFRAC ACT MLP	26923G772		224,348	4,857	SH		SOLE		4,857	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		82,280	4,000	SH		SOLE		500	0	3,500
ETHOS TECHNOLOGIES INC	CL A	29765A101		1,149,441	63,365	SH		SOLE		50,576	0	12,789
ETON PHARMACEUTICALS INC	COM	29772L108		1,173,568	32,419	SH		SOLE		32,400	0	19
EURONET WORLDWIDE INC	COM	298736109		379,197	5,181	SH		SOLE		5,007	0	174
EVE HLDG INC	COM	29970N104		120,324	47,938	SH		SOLE		47,017	0	921
EVERCORE INC	CLASS A	29977A105		8,872,666	25,986	SH		SOLE		23,614	0	2,372
EVERGY INC	COM	30034W106		847,821	9,809	SH		SOLE		8,561	0	1,248
EVERGY INC	NOTE 4.500%12/1	30034WAD8		32,715	23,000	PRN		SOLE		23,000	0	0
EVERPURE INC	CL A	74624M102		240,159,308	3,048,094	SH		SOLE		1,975,709	0	1,072,385
EVERSOURCE ENERGY	COM	30040W108		2,588,062	35,811	SH		SOLE		25,448	0	10,363
EVOLENT HEALTH INC	CL A	30050B101		196,470	36,249	SH		SOLE		34,790	0	1,459
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		2,227,731	26,007	SH		SOLE		22,555	0	3,452
EXELIXIS INC	COM	30161Q104		13,233,352	243,215	SH		SOLE		217,370	0	25,845
EXELON CORP	COM	30161N101		2,624,344	56,292	SH		SOLE		48,354	0	7,938
EXPAND ENERGY CORPORATION	COM	165167735		885,841	9,714	SH		SOLE		2,113	0	7,601
EXPEDIA GROUP INC	COM NEW	30212P303		631,746	2,469	SH		SOLE		1,120	0	1,349
EXPEDITORS INTL WASH INC	COM	302130109		1,300,298	7,978	SH		SOLE		7,006	0	972
EXTRA SPACE STORAGE INC	COM	30225T102		217,770	1,499	SH		SOLE		1,130	0	369
F N B CORP	COM	302520101		359,155	18,824	SH		SOLE		5,251	0	13,573
F5 INC	COM	315616102		472,531	1,136	SH		SOLE		118	0	1,018
FACTSET RESH SYS INC	COM	303075105		1,082,901	4,707	SH		SOLE		1,525	0	3,182
FAIR ISAAC CORP	COM	303250104		1,799,351	1,506	SH		SOLE		989	0	517
FASTENAL CO	COM	311900104		355,761,040	7,407,059	SH		SOLE		4,594,563	0	2,812,496
FASTLY INC	CL A	31188V100		222,688	12,129	SH		SOLE		10,653	0	1,476
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		497,957	4,034	SH		SOLE		1,720	0	2,314
FEDERAL SIGNAL CORP	COM	313855108		4,748,793	36,958	SH		SOLE		36,218	0	740
FEDEX CORP	COM	31428X106		21,155,649	67,562	SH		SOLE		59,986	0	7,576
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105		2,574,852	17,052	SH		SOLE		14,195	0	2,857
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		36,322,716	153,047	SH		SOLE		122,649	0	30,398
FERRARI N V	COM	N3167Y103		653,320	1,755	SH		SOLE		1,397	0	358
FERRARI N V	COM	N3167Y103		145,193	390	SH		SOLE		0	0	390
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		708,132	6,860	SH		SOLE		4,183	0	2,677
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		12,444	121	SH		SOLE		112	0	9
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		10,531	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		40,117	524	SH		SOLE		524	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		64,176	1,214	SH		SOLE		392	0	823
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		143,929	1,863	SH		SOLE		1,863	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,413,668	4,950	SH		SOLE		4,810	0	140
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		21,691	220	SH		SOLE		6	0	214
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		1,235	18	SH		SOLE		18	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		58,595	2,000	SH		SOLE		1,978	0	22
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		364,259	6,235	SH		SOLE		6,039	0	197
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		7,573	109	SH		SOLE		109	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303		3,116,363	66,081	SH		SOLE		59,983	0	6,098
FIDELITY NATL INFORMATION SV	COM	31620M106		3,740,954	96,218	SH		SOLE		92,748	0	3,470
FIFTH THIRD BANCORP	COM	316773100		11,200,984	198,705	SH		SOLE		167,623	0	31,081
FIGMA INC	CLASS A COM STK	316841105		3,150,572	174,161	SH		SOLE		148,014	0	26,147
FIGS INC	CL A	30260D103		238,523	23,316	SH		SOLE		527	0	22,789
FIREFLY AEROSPACE INC	COM	31816X106		471,517	16,038	SH		SOLE		15,818	0	220
FIRST ADVANTAGE CORP NEW	COM	31846B108		2,390,506	132,438	SH		SOLE		132,285	0	153
FIRST AMERN FINL CORP	COM	31847R102		367,749	5,362	SH		SOLE		4,067	0	1,295
FIRST BANCORP N C	COM	318910106		270,360	4,229	SH		SOLE		3,892	0	337
FIRST CMNTY BANKSHARES INC V	COM	31983A103		341,190	7,681	SH		SOLE		7,654	0	27
FIRST CMNTY CORP S C	COM	319835104		512,978	15,697	SH		SOLE		15,620	0	77
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		1,958,895	941	SH		SOLE		727	0	214
FIRST FINANCIAL CORPORATION	COM	320218100		549,901	7,101	SH		SOLE		7,000	0	101
FIRST HORIZON CORPORATION	COM	320517105		564,442	22,014	SH		SOLE		13,095	0	8,919
FIRST SOLAR INC	COM	336433107		1,471,631	6,237	SH		SOLE		5,608	0	628
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		266,625	2,321	SH		SOLE		1,600	0	721
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		115,998,539	1,431,021	SH		SOLE		1,143,746	0	287,275
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		65,207	859	SH		SOLE		859	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		77,316,026	1,792,212	SH		SOLE		1,524,991	0	267,221
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201		6,425	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101		22,996	115	SH		SOLE		115	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109		43,289	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		89,829	928	SH		SOLE		400	0	528
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		199,777	1,031	SH		SOLE		1,031	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		236,980	1,861	SH		SOLE		1,861	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		303,856	6,244	SH		SOLE		6,244	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		109,894	533	SH		SOLE		93	0	440
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		12,743	116	SH		SOLE		116	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		603,718	6,428	SH		SOLE		6,428	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		102,379	413	SH		SOLE		363	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		534,470	2,019	SH		SOLE		2,019	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		115,343	1,881	SH		SOLE		1,881	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		2,030,230	6,066	SH		SOLE		5,986	0	80
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		4,117,167	85,454	SH		SOLE		82,546	0	2,908
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119		6,262	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127		15,881	785	SH		SOLE		785	0	0
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135		623,351	9,980	SH		SOLE		9,980	0	0
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143		20,196	165	SH		SOLE		165	0	0
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		133,590	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184		4,293	87	SH		SOLE		87	0	0
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		277,712	2,064	SH		SOLE		2,064	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		17,520,423	194,996	SH		SOLE		187,809	0	7,188
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		55,650	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104		10,093	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		3,413,150	17,800	SH		SOLE		16,920	0	880
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		852,146	19,590	SH		SOLE		17,422	0	2,168
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		11,995	268	SH		SOLE		268	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		159,296	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		15,864	295	SH		SOLE		295	0	0
FIRST US BANCSHARES INC	COM	33744V103		314,450	19,000	SH		SOLE		19,000	0	0
FIRSTENERGY CORP	COM	337932107		484,915	10,200	SH		SOLE		8,485	0	1,715
FIRSTSERVICE CORP NEW	COM	33767E202		19,403,602	136,539	SH		SOLE		121,476	0	15,064
FISERV INC	COM	337738108		13,719,809	279,711	SH		SOLE		254,418	0	25,293
FIVE BELOW INC	COM	33829M101		309,239	1,720	SH		SOLE		1,020	0	700
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		880,924	58,964	SH		SOLE		58,466	0	498
FLEX LTD	ORD	Y2573F102		2,384,314	14,712	SH		SOLE		14,014	0	698
FLEXSHARES TR	MORNSTAR USMKT	33939L100		382,079	1,384	SH		SOLE		1,384	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,964,958	39,873	SH		SOLE		34,926	0	4,947
FLEXSHARES TR	HIG YLD VL ETF	33939L662		992,530	24,653	SH		SOLE		24,653	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		790,419	12,327	SH		SOLE		11,862	0	465
FLEXSHARES TR	M STAR DEV MKT	33939L803		564,527	5,756	SH		SOLE		5,756	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,585,858	18,224	SH		SOLE		18,224	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		11,150	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		5,687,282	95,810	SH		SOLE		52,842	0	42,968
FLOWSERVE CORP	COM	34354P105		1,961,719	26,453	SH		SOLE		24,559	0	1,894
FLUOR CORP	COM	343412102		1,308,493	24,976	SH		SOLE		8,949	0	16,027
FORD MTR CO	COM	345370860		2,007,524	144,426	SH		SOLE		113,854	0	30,572
FORMFACTOR INC	COM	346375108		353,925	2,213	SH		SOLE		2,194	0	19
FORTINET INC	COM	34959E109		23,626,584	153,799	SH		SOLE		125,183	0	28,616
FORTIS INC	COM	349553107		319,744	5,587	SH		SOLE		3,253	0	2,334
FORTIVE CORP	COM	34959J108		8,563,659	140,181	SH		SOLE		97,355	0	42,826
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		377,325	6,873	SH		SOLE		4,218	0	2,655
FRANCO NEV CORP	COM	351858105		32,560,008	156,208	SH		SOLE		660	0	155,548
FRANKLIN RESOURCES INC	COM	354613101		236,150	7,098	SH		SOLE		1,713	0	5,385
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,608,291	40,460	SH		SOLE		31,216	0	9,244
FREEPORT MCMORAN INC	CL B	35671D857		3,873,242	61,588	SH		SOLE		35,325	0	26,262
FRESHPET INC	COM	358039105		2,308,247	39,043	SH		SOLE		38,283	0	760
FTAI AVIATION LTD	SHS	G3730V105		747,014	2,761	SH		SOLE		377	0	2,384
GALECTIN THERAPEUTICS INC	COM NEW	363225202		692,673	149,283	SH		SOLE		145,127	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109		16,374,075	71,325	SH		SOLE		64,724	0	6,601
GAP INC	COM	364760108		449,263	24,050	SH		SOLE		1,458	0	22,592
GARMIN LTD	SHS	H2906T109		1,263,855	5,321	SH		SOLE		4,340	0	981
GARTNER INC	COM	366651107		1,175,462	9,069	SH		SOLE		2,651	0	6,418
GCM GROSVENOR INC	COM CL A	36831E108		4,229,893	343,894	SH		SOLE		318,229	0	25,664
GE AEROSPACE	COM NEW	369604301		79,752,702	213,397	SH		SOLE		182,965	0	30,432
GE AEROSPACE	COM NEW	369604301		551,252	1,475	SH		SOLE		0	0	1,475
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,199,333	34,359	SH		SOLE		28,892	0	5,467
GE VERNOVA INC	COM	36828A101		775,022,876	659,673	SH		SOLE		520,649	0	139,024
GENERAC HLDGS INC	COM	368736104		95,287,889	325,426	SH		SOLE		183,583	0	141,842
GENERAL DYNAMICS CORP	COM	369550108		98,794,819	278,892	SH		SOLE		105,470	0	173,423
GENERAL MILLS INC	COM	370334104		3,850,266	110,640	SH		SOLE		93,390	0	17,250
GENERAL MTRS CO	COM	37045V100		1,962,832	25,465	SH		SOLE		18,039	0	7,426
GENPACT LIMITED	SHS	G3922B107		238,450	8,671	SH		SOLE		6,296	0	2,375
GENUINE PARTS CO	COM	372460105		752,897	6,382	SH		SOLE		5,237	0	1,144
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		469,886	12,772	SH		SOLE		5,013	0	7,759
GIFTIFY INC	COM	74940T104		121,868	128,553	SH		SOLE		128,553	0	0
GILEAD SCIENCES INC	COM	375558103		34,483,228	272,940	SH		SOLE		211,724	0	61,215
GITLAB INC	CLASS A COM	37637K108		631,906	20,698	SH		SOLE		16,708	0	3,990
GLACIER BANCORP INC NEW	COM	37637Q105		2,540,006	49,244	SH		SOLE		48,900	0	344
GLADSTONE INVT CORP	COM	376546107		2,221,271	143,679	SH		SOLE		112,977	0	30,702
GLASS HOUSE BRANDS INC	SUB REG LTD VTG	377130406		185,100	15,000	SH		SOLE		15,000	0	0
GLAUKOS CORP	COM	377322102		2,160,829	15,461	SH		SOLE		12,329	0	3,132
GLOBAL PMTS INC	COM	37940X102		540,144	7,444	SH		SOLE		4,821	0	2,623
GLOBAL PMTS INC	NOTE 1.500% 3/0	37940XAU6		36,798	41,000	PRN		SOLE		41,000	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		11,399	357	SH		SOLE		357	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		14,288	750	SH		SOLE		750	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341		16,530	236	SH		SOLE		236	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		18,444	421	SH		SOLE		421	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		17,089	232	SH		SOLE		232	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,855,677	34,960	SH		SOLE		34,960	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		476,330	11,678	SH		SOLE		11,678	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		933,092	50,629	SH		SOLE		50,629	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		98,123	5,250	SH		SOLE		5,250	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		18,630,845	316,206	SH		SOLE		230,482	0	85,724
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		7,676,888	202,343	SH		SOLE		116,158	0	86,185
GLOBAL X FDS	MILLE CONSU ETF	37954Y764		2,166	50	SH		SOLE		50	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		296,329	5,930	SH		SOLE		5,930	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		226,138	2,938	SH		SOLE		2,938	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		218,050	2,815	SH		SOLE		2,665	0	150
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		61,602	787	SH		SOLE		456	0	331
GLOBAL X FDS	U S ELECT ETF	37960A370		3,087,110	89,197	SH		SOLE		52,065	0	37,132
GLOBAL X FDS	1 3 MO T BI ET	37960A438		15,352	153	SH		SOLE		153	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		4,743	126	SH		SOLE		126	0	0
GLOBE LIFE INC	COM	37959E102		24,199,612	135,435	SH		SOLE		3,170	0	132,265
GLOBUS MED INC	CL A	379577208		542,404	6,865	SH		SOLE		4,467	0	2,398
GODADDY INC	CL A	380237107		201,930	2,379	SH		SOLE		1,596	0	783
GOLD FIELDS LTD	SPONSORED ADR	38059T106		305,991	9,110	SH		SOLE		4,775	0	4,335
GOLDMAN SACHS BDC INC	SHS	38147U107		609,374	64,280	SH		SOLE		64,280	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		144,778	3,168	SH		SOLE		3,168	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		36,085	350	SH		SOLE		350	0	0
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	381430230		16,482	326	SH		SOLE		255	0	71
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		617,868	4,355	SH		SOLE		4,355	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		827,938	8,266	SH		SOLE		8,150	0	116
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		37,741	200	SH		SOLE		200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		19,895	218	SH		SOLE		218	0	0
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	38149W432		2,189	45	SH		SOLE		0	0	45
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	38149W564		16,948	331	SH		SOLE		331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		148,890,583	147,217	SH		SOLE		111,184	0	36,033
GOLUB CAP BDC INC	COM	38173M102		590,241	45,826	SH		SOLE		45,826	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		238,174	4,911	SH		SOLE		4,097	0	814
GRACO INC	COM	384109104		1,735,554	22,954	SH		SOLE		7,735	0	15,219
GRAIL INC	COM	384747101		468,332	6,860	SH		SOLE		6,372	0	488
GRAPHIC PACKAGING HLDG CO	COM	388689101		302,545	28,623	SH		SOLE		0	0	28,623
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		4,864,449	106,864	SH		SOLE		103,482	0	3,382
GREEN BRICK PARTNERS INC	COM	392709101		401,641	5,018	SH		SOLE		5,000	0	18
GREIF INC	CL A	397624107		460,058	6,176	SH		SOLE		5,258	0	918
GREIF INC	CL B	397624206		90,266	965	SH		SOLE		900	0	65
GRID DYNAMICS HLDGS INC	CL A	39813G109		77,021	13,560	SH		SOLE		12,896	0	664
GSK PLC	SPONSORED ADR	37733W204		1,192,866	22,756	SH		SOLE		19,159	0	3,597
GUARDANT HEALTH INC	COM	40131M109		26,895,278	179,266	SH		SOLE		159,985	0	19,281
GUIDEWIRE SOFTWARE INC	COM	40171V100		89,381,920	726,387	SH		SOLE		625,604	0	100,783
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		620,861	15,899	SH		SOLE		10,070	0	5,829
HAIN CELESTIAL GROUP INC	COM	405217100		58,239	103,961	SH		SOLE		100,570	0	3,391
HALEON PLC	SPON ADS	405552100		456,262	48,903	SH		SOLE		43,329	0	5,574
HALLIBURTON CO	COM	406216101		6,847,075	201,681	SH		SOLE		172,256	0	29,425
HALOZYME THERAPEUTICS INC	COM	40637H109		834,202	10,658	SH		SOLE		9,578	0	1,080
HAMILTON LANE INC	CL A	407497106		256,435	3,253	SH		SOLE		1,952	0	1,301
HANOVER INS GROUP INC	COM	410867105		201,701	942	SH		SOLE		62	0	880
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		566,430	15,557	SH		SOLE		14,293	0	1,264
HARROW INC	COM	415858109		1,693,704	39,880	SH		SOLE		35,951	0	3,929
HARTE HANKS INC	COM	416196202		1,427,425	660,845	SH		SOLE		660,845	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		1,901,112	14,346	SH		SOLE		7,069	0	7,277
HASBRO INC	COM	418056107		1,160,154	14,047	SH		SOLE		13,528	0	519
HAYWARD HLDGS INC	COM	421298100		650,458	37,577	SH		SOLE		7,486	0	30,091
HCA HEALTHCARE INC	COM	40412C101		3,116,437	7,993	SH		SOLE		7,392	0	601
HDFC BANK LTD	SPONSORED ADS	40415F101		446,308	17,279	SH		SOLE		12,707	0	4,572
HEALTHEQUITY INC	COM	42226A107		209,091	2,315	SH		SOLE		1,049	0	1,266
HEALTHPEAK PROPERTIES INC	COM	42250P103		239,104	11,173	SH		SOLE		5,944	0	5,229
HEARTFLOW INC	COM	42238D107		3,006,822	102,482	SH		SOLE		81,578	0	20,904
HEICO CORP NEW	COM	422806109		127,396,255	357,664	SH		SOLE		242,911	0	114,753
HEICO CORP NEW	CL A	422806208		3,217,134	12,474	SH		SOLE		10,100	0	2,373
HENRY JACK & ASSOC INC	COM	426281101		420,439	3,052	SH		SOLE		2,988	0	64
HERCULES CAPITAL INC	COM	427096508		3,015,114	191,193	SH		SOLE		191,193	0	0
HERSHEY CO	COM	427866108		7,145,374	40,726	SH		SOLE		37,161	0	3,565
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		7,407	6,795	SH		SOLE		6,795	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		31,194	13,772	SH		SOLE		13,371	0	401
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,593,457	57,492	SH		SOLE		41,734	0	15,758
HEXCEL CORP NEW	COM	428291108		300,938	3,008	SH		SOLE		2,800	0	208
HILTON WORLDWIDE HLDGS INC	COM	43300A203		788,902	2,387	SH		SOLE		1,179	0	1,209
HIMS & HERS HEALTH INC	COM CL A	433000106		701,980	20,247	SH		SOLE		17,311	0	2,936
HOLLEY INC	COM	43538H103		133,449	52,333	SH		SOLE		52,300	0	33
HOLLEY INC	*W EXP 11/30/202	43538H111		9,124	362,070	SH		SOLE		310,470	0	51,600
HOME BANCSHARES INC	COM	436893200		230,900	8,088	SH		SOLE		2,026	0	6,062
HOME DEPOT INC	COM	437076102		246,025,938	697,590	SH		SOLE		510,284	0	187,305
HONEYWELL AEROSPACE INC	COM	43849R105		100,386,017	454,071	SH		SOLE		430,875	0	23,196
HONEYWELL INTL INC	COM	438516205		101,736,578	454,384	SH		SOLE		430,624	0	23,760
HORIZON BANCORP IND	COM	440407104		625,134	31,288	SH		SOLE		31,200	0	88
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		1,130,817	239,073	SH		SOLE		208,538	0	30,536
HORMEL FOODS CORP	COM	440452100		225,366	9,080	SH		SOLE		7,956	0	1,124
HOST HOTELS & RESORTS INC	COM	44107P104		312,901	13,197	SH		SOLE		1,254	0	11,943
HOWMET AEROSPACE INC	COM	443201108		23,591,465	87,746	SH		SOLE		82,023	0	5,724
HP INC	COM	40434L105		763,423	34,796	SH		SOLE		27,007	0	7,789
HSBC HLDGS PLC	SPON ADR NEW	404280406		980,071	10,307	SH		SOLE		3,191	0	7,116
HUB GROUP INC	CL A	443320106		400,997	9,157	SH		SOLE		6,135	0	3,022
HUBBELL INC	COM	443510607		2,099,078	4,012	SH		SOLE		3,182	0	830
HUBSPOT INC	COM	443573100		389,659	2,135	SH		SOLE		480	0	1,655
HUMANA INC	COM	444859102		1,444,940	3,638	SH		SOLE		2,651	0	986
HUNT J B TRANS SVCS INC	COM	445658107		1,572,938	5,435	SH		SOLE		3,020	0	2,415
HUNTINGTON BANCSHARES INC	COM	446150104		10,261,900	578,787	SH		SOLE		557,002	0	21,785
HUNTINGTON INGALLS INDS INC	COM	446413106		1,002,164	3,581	SH		SOLE		2,765	0	815
HYATT HOTELS CORP	COM CL A	448579102		1,024,796	5,287	SH		SOLE		1,948	0	3,339
HYPERFINE INC	COM CL A	44916K106		20,251	15,001	SH		SOLE		15,001	0	0
ICF INTL INC	COM	44925C103		1,285,194	17,639	SH		SOLE		16,497	0	1,142
ICICI BANK LIMITED	ADR	45104G104		4,359,092	150,158	SH		SOLE		110,867	0	39,291
ICON PUB LTD CO	SHS	G4705A100		1,571,728	9,048	SH		SOLE		9,048	0	0
IDACORP INC	COM	451107106		794,226	5,249	SH		SOLE		4,345	0	905
IDEX CORP	COM	45167R104		770,431	3,395	SH		SOLE		3,031	0	364
IDEXX LABS INC	COM	45168D104		483,202,669	917,868	SH		SOLE		762,224	0	155,644
IDEXX LABS INC	COM	45168D104		362,191	688	SH		SOLE		0	0	688
ILLINOIS TOOL WKS INC	COM	452308109		97,051,656	358,826	SH		SOLE		231,565	0	127,261
ILLUMINA INC	COM	452327109		441,048	2,508	SH		SOLE		833	0	1,675
IMMUNITYBIO INC	COM	45256X103		2,118,325	241,956	SH		SOLE		240,614	0	1,342
INCYTE CORP	COM	45337C102		397,554	3,507	SH		SOLE		2,664	0	843
INDEPENDENCE RLTY TR INC	COM	45378A106		10,074,458	603,622	SH		SOLE		521,509	0	82,113
INDEPENDENT BK CORP MASS	COM	453836108		253,708	3,030	SH		SOLE		2,714	0	316
INFLEQTION INC	COM SHS	45676K103		2,330,774	174,983	SH		SOLE		1,600	0	173,383
INFORMATION SVCS GROUP INC	COM	45675Y104		2,801,634	681,663	SH		SOLE		618,425	0	63,238
INGERSOLL RAND INC	COM	45687V106		1,119,641	13,656	SH		SOLE		12,813	0	842
INGREDION INC	COM	457187102		310,649	3,280	SH		SOLE		2,939	0	341
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		316,842	156,080	SH		SOLE		67,046	0	89,034
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		590,636	7,628	SH		SOLE		7,628	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		2,323,106	68,387	SH		SOLE		67,736	0	651
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		2,607,971	63,147	SH		SOLE		63,147	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		26,185	553	SH		SOLE		553	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		1,809,922	30,573	SH		SOLE		30,573	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		3,074,669	77,253	SH		SOLE		75,626	0	1,627
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		5,150,158	107,812	SH		SOLE		107,612	0	200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		10,179,427	236,401	SH		SOLE		231,436	0	4,965
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		981,354	18,642	SH		SOLE		18,642	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		800,724	13,567	SH		SOLE		13,567	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		7,161,537	156,948	SH		SOLE		153,476	0	3,472
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		29,346,877	592,986	SH		SOLE		564,992	0	27,994
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		11,864,554	311,570	SH		SOLE		289,811	0	21,759
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		32,558,909	709,499	SH		SOLE		577,862	0	131,637
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		2,965,614	55,742	SH		SOLE		47,514	0	8,228
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		2,491,893	56,187	SH		SOLE		56,187	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		4,161,585	90,371	SH		SOLE		87,831	0	2,540
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		17,240,693	377,754	SH		SOLE		359,212	0	18,542
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		11,297,278	314,075	SH		SOLE		284,782	0	29,293
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		9,072,983	209,877	SH		SOLE		209,877	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		469,611	8,857	SH		SOLE		8,857	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		1,331,573	24,518	SH		SOLE		11,028	0	13,490
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		17,012,142	366,562	SH		SOLE		364,662	0	1,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		26,062,441	533,957	SH		SOLE		514,845	0	19,112
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		14,824,143	351,283	SH		SOLE		327,625	0	23,658
INNOVATOR ETFS TRUST	GROW 100 PWR AUG	45783Y129		286,831	9,054	SH		SOLE		9,054	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		3,745,524	130,848	SH		SOLE		130,848	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		283,432	6,757	SH		SOLE		6,757	0	0
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	45784N809		218,800	7,968	SH		SOLE		7,968	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833		4,939,454	174,047	SH		SOLE		164,605	0	9,442
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841		666,768	22,196	SH		SOLE		22,196	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		325,084	2,669	SH		SOLE		2,598	0	71
INSULET CORP	COM	45784P101		1,445,053	9,491	SH		SOLE		6,354	0	3,137
INTEGER HLDGS CORP	COM	45826H109		659,944	7,062	SH		SOLE		7,030	0	32
INTEL CORP	COM	458140100		48,120,419	344,628	SH		SOLE		275,216	0	69,412
INTELLIA THERAPEUTICS INC	COM	45826J105		2,582,195	152,612	SH		SOLE		119,510	0	33,102
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		857,635	9,853	SH		SOLE		4,454	0	5,399
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		158,043,005	1,283,754	SH		SOLE		888,262	0	395,492
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		580,471	3,353	SH		SOLE		0	0	3,353
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		336,199	1,942	SH		SOLE		0	0	1,942
INTERNATIONAL BUSINESS MACHS	COM	459200101		136,670,198	486,008	SH		SOLE		440,573	0	45,435
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		394,508	4,980	SH		SOLE		323	0	4,657
INTERNATIONAL PAPER CO	COM	460146103		4,675,306	122,711	SH		SOLE		106,771	0	15,941
INTUIT	COM	461202103		31,293,885	119,900	SH		SOLE		106,016	0	13,883
INTUIT	COM	461202103		185,049	709	SH		SOLE		0	0	709
INTUITIVE SURGICAL INC	COM NEW	46120E602		158,133,603	397,640	SH		SOLE		267,858	0	129,782
INVENTIVA SA	ADS	46124U107		37,800	10,000	SH		SOLE		10,000	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		210,763	8,407	SH		SOLE		8,407	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		85,825	1,711	SH		SOLE		1,711	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,024,339	64,505	SH		SOLE		64,505	0	0
INVESCO CURRENCYSHARES	JAPANESE YEN	46138W107		1,773,288	31,419	SH		SOLE		40	0	31,379
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		2,074,637	19,676	SH		SOLE		0	0	19,676
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		344,497	3,159	SH		SOLE		0	0	3,159
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		558,842	20,962	SH		SOLE		20,962	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		263,793	9,891	SH		SOLE		9,891	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		9,241	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		11,608	175	SH		SOLE		175	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		488,655	7,434	SH		SOLE		7,245	0	189
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,839,706	24,562	SH		SOLE		18,226	0	6,336
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		118,732	2,335	SH		SOLE		2,335	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		58,187	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,148,991	382,748	SH		SOLE		381,176	0	1,572
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		92,198	3,920	SH		SOLE		2,540	0	1,380
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		8,385	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	BLOOM DATA ETF	46138E578		15,409	241	SH		SOLE		241	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		8,874	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		104,564	1,125	SH		SOLE		1,073	0	51
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		95,026	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		89,818	3,222	SH		SOLE		3,222	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735		7,913	176	SH		SOLE		0	0	176
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		197,354	2,609	SH		SOLE		2,361	0	248
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		173,701	8,023	SH		SOLE		7,656	0	368
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		129,407	2,269	SH		SOLE		2,269	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		445,826	13,350	SH		SOLE		13,350	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		33,540	600	SH		SOLE		600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,201	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SM EN ET NEW	46138G474		287,905	5,238	SH		SOLE		5,038	0	200
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		338,229	16,604	SH		SOLE		16,604	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		33,571	990	SH		SOLE		500	0	490
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		28,025	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		16,189,878	53,437	SH		SOLE		45,115	0	8,322
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		404,679	3,167	SH		SOLE		1,282	0	1,885
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		246,301	4,164	SH		SOLE		1,714	0	2,450
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		67,234	2,505	SH		SOLE		2,050	0	455
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		170,118	6,998	SH		SOLE		5,210	0	1,788
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,713,093	21,019	SH		SOLE		20,803	0	216
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		9,984,341	144,533	SH		SOLE		83,301	0	61,232
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		61,429	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		55,431	859	SH		SOLE		859	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,759,178	45,063	SH		SOLE		42,768	0	2,295
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		25,629,836	284,460	SH		SOLE		254,766	0	29,694
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		134,649	1,183	SH		SOLE		1,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		974,606	15,264	SH		SOLE		10,264	0	5,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		227,427	3,526	SH		SOLE		3,526	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		2,408	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		58,347	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		221,178	6,664	SH		SOLE		6,664	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		93,060	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		421,793,485	1,982,392	SH		SOLE		1,711,004	0	271,388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		103,439	1,056	SH		SOLE		1,056	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		5,247	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,867,952	14,478	SH		SOLE		14,275	0	203
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		6,690,560	39,324	SH		SOLE		35,942	0	3,382
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		73,278	1,053	SH		SOLE		1,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		272,189	2,907	SH		SOLE		863	0	2,044
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		129,930	2,343	SH		SOLE		2,343	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		116,035	2,546	SH		SOLE		2,546	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		101,232	4,560	SH		SOLE		4,560	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		1,129	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		705,306	12,647	SH		SOLE		7,835	0	4,812
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		9,394,904	173,883	SH		SOLE		130,272	0	43,611
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		2,057	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		26,578	224	SH		SOLE		224	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		64,405	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746		747,977	4,440	SH		SOLE		4,440	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		277,642	3,097	SH		SOLE		3,097	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		3,207	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	46137V837		3,563,379	23,485	SH		SOLE		23,335	0	150
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		5,736	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		4,144	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		16,554	135	SH		SOLE		135	0	0
INVESCO LTD	SHS	G491BT108		517,466	19,608	SH		SOLE		14,613	0	4,995
INVESCO QQQ TR	UNIT SER 1	46090E103		264,528,652	359,219	SH		SOLE		282,920	0	76,299
INVESTORS TITLE CO NC	COM	461804106		448,984	1,641	SH		SOLE		1,384	0	257
INVITATION HOMES INC	COM	46187W107		278,033	9,203	SH		SOLE		154	0	9,049
IONIS PHARMACEUTICALS INC	COM	462222100		2,506,078	31,606	SH		SOLE		31,532	0	74
IONQ INC	COM	46222L108		896,845	16,839	SH		SOLE		16,427	0	412
IPERIONX LTD	SPONSORED ADS	44916E100		357,830	12,036	SH		SOLE		11,961	0	75
IQVIA HLDGS INC	COM	46266C105		1,026,052	5,310	SH		SOLE		4,582	0	728
IRHYTHM HOLDINGS INC	COM	450056106		62,411,891	524,690	SH		SOLE		321,149	0	203,541
IRIDIUM COMMUNICATIONS INC	COM	46269C102		9,461,805	172,503	SH		SOLE		157,639	0	14,864
IRON MTN INC DEL	COM	46284V101		28,340,962	224,376	SH		SOLE		190,215	0	34,162
ISHARES GOLD TR	ISHARES NEW	464285204		39,627,346	524,796	SH		SOLE		405,689	0	119,107
ISHARES INC	MSCI AUST ETF	464286103		138,612	4,922	SH		SOLE		4,922	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		296,275	7,000	SH		SOLE		7,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		52,374	1,625	SH		SOLE		0	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327		61,660	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI WORLD ETF	464286392		1,646,247	8,124	SH		SOLE		1,166	0	6,958
ISHARES INC	MSCI BRAZIL ETF	464286400		156,303	4,531	SH		SOLE		4,331	0	200
ISHARES INC	MSCI EM ASIA ETF	464286426		1,874,295	16,025	SH		SOLE		15,793	0	232
ISHARES INC	EM MKT SM-CP ETF	464286475		8,348	110	SH		SOLE		0	0	110
ISHARES INC	MSCI CDA ETF	464286509		1,863,702	32,333	SH		SOLE		16,019	0	16,314
ISHARES INC	MSCI GBL MIN VOL	464286525		551,134	4,584	SH		SOLE		3,118	0	1,466
ISHARES INC	MSCI EMERG MRKT	464286533		195,015	2,591	SH		SOLE		2,591	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		375,050	5,396	SH		SOLE		4,371	0	1,025
ISHARES INC	MSCI PAC JP ETF	464286665		587,724	11,035	SH		SOLE		890	0	10,145
ISHARES INC	MSCI EQUAL WEITE	464286681		219,816	1,925	SH		SOLE		1,925	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		4,588	101	SH		SOLE		101	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		84,423	1,343	SH		SOLE		1,293	0	50
ISHARES INC	MSCI SWEDEN ETF	464286756		12,495	250	SH		SOLE		250	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		3,207	54	SH		SOLE		54	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		622,054	3,081	SH		SOLE		988	0	2,093
ISHARES INC	MSCI GERMANY ETF	464286806		44,390	1,073	SH		SOLE		972	0	101
ISHARES INC	MSCI NETHERL ETF	464286814		10,903	155	SH		SOLE		28	0	127
ISHARES INC	MSCI MEXICO ETF	464286822		507,736	6,746	SH		SOLE		6,746	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		45,836	2,191	SH		SOLE		1,641	0	550
ISHARES INC	CORE MSCI EMKT	46434G103		27,351,813	330,176	SH		SOLE		256,282	0	73,894
ISHARES INC	CUR HD MSCI EM	46434G509		514,663	11,506	SH		SOLE		11,112	0	394
ISHARES INC	MSCI TAIWAN ETF	46434G772		330,717	3,045	SH		SOLE		3,021	0	24
ISHARES INC	MSCI SINGPOR ETF	46434G780		14,923	504	SH		SOLE		504	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		5,216,325	55,927	SH		SOLE		15,072	0	40,855
ISHARES INC	MSCI ITALY ETF	46434G830		4,028	68	SH		SOLE		68	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		280,485	4,342	SH		SOLE		2,697	0	1,645
ISHARES INC	EMNG MKTS EQT	46434G889		192,652	2,630	SH		SOLE		2,630	0	0
ISHARES SILVER TR	ISHARES	46428Q109		20,843,194	389,811	SH		SOLE		383,618	0	6,193
ISHARES TR	S&P 100 ETF	464287101		7,987,480	21,831	SH		SOLE		16,266	0	5,566
ISHARES TR	MORNINGSTAR GRWT	464287119		720,923	6,161	SH		SOLE		6,161	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		158,377	1,528	SH		SOLE		1,528	0	0
ISHARES TR	CORE S&P TTL STK	464287150		91,429,786	556,582	SH		SOLE		519,144	0	37,438
ISHARES TR	SELECT DIVID ETF	464287168		26,130,399	167,181	SH		SOLE		151,131	0	16,050
ISHARES TR	TIPS BD ETF	464287176		5,339,419	48,793	SH		SOLE		26,862	0	21,931
ISHARES TR	CHINA LG-CAP ETF	464287184		243,243	7,700	SH		SOLE		4,775	0	2,925
ISHARES TR	US TRSPRTION	464287192		186,686	2,152	SH		SOLE		2,097	0	55
ISHARES TR	CORE S&P500 ETF	464287200		362,990,262	484,704	SH		SOLE		412,026	0	72,678
ISHARES TR	CORE US AGGBD ET	464287226		17,319,105	174,976	SH		SOLE		105,871	0	69,105
ISHARES TR	MSCI EMG MKT ETF	464287234		17,360,102	253,766	SH		SOLE		224,667	0	29,099
ISHARES TR	IBOXX INV CP ETF	464287242		1,359,827	12,467	SH		SOLE		11,830	0	638
ISHARES TR	GBL COMM SVC ETF	464287275		9,592	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291		1,078,746	7,466	SH		SOLE		7,466	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		17,507,445	127,299	SH		SOLE		117,202	0	10,098
ISHARES TR	GLOB HLTHCRE ETF	464287325		253,120	2,573	SH		SOLE		2,229	0	344
ISHARES TR	GLOBAL FINLS ETF	464287333		101,098	812	SH		SOLE		230	0	582
ISHARES TR	GLOBAL ENERG ETF	464287341		212,603	4,327	SH		SOLE		4,327	0	0
ISHARES TR	NORTH AMERN NAT	464287374		35,860	638	SH		SOLE		638	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		50,625	1,500	SH		SOLE		1,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		7,074,089	31,155	SH		SOLE		28,706	0	2,449
ISHARES TR	20 YR TR BD ETF	464287432		1,211,640	14,020	SH		SOLE		10,417	0	3,604
ISHARES TR	7-10 YR TRSY BD	464287440		793,254	8,388	SH		SOLE		7,634	0	754
ISHARES TR	1 3 YR TREAS BD	464287457		5,702,957	69,455	SH		SOLE		50,402	0	19,053
ISHARES TR	MSCI EAFE ETF	464287465		103,340,777	994,809	SH		SOLE		856,776	0	138,034
ISHARES TR	RUS MDCP VAL ETF	464287473		2,944,997	17,892	SH		SOLE		17,117	0	775
ISHARES TR	RUS MD CP GR ETF	464287481		7,362,626	50,288	SH		SOLE		49,484	0	804
ISHARES TR	RUS MID CAP ETF	464287499		20,116,564	182,347	SH		SOLE		123,068	0	59,280
ISHARES TR	CORE S&P MCP ETF	464287507		52,860,909	685,526	SH		SOLE		613,088	0	72,438
ISHARES TR	EXPANDED TECH	464287515		10,716,100	118,279	SH		SOLE		79,274	0	39,005
ISHARES TR	ISHARES SEMICDTR	464287523		8,665,115	13,523	SH		SOLE		12,265	0	1,258
ISHARES TR	EXPND TEC SC ETF	464287549		1,431,161	8,749	SH		SOLE		8,502	0	247
ISHARES TR	ISHARES BIOTECH	464287556		3,204,492	16,849	SH		SOLE		15,177	0	1,671
ISHARES TR	SELECT US REIT	464287564		204,648	3,026	SH		SOLE		3,026	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		4,934,880	36,127	SH		SOLE		33,852	0	2,275
ISHARES TR	US CONSUM DISCRE	464287580		402,258	3,979	SH		SOLE		3,979	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		56,481,495	232,981	SH		SOLE		228,669	0	4,312
ISHARES TR	S&P MC 400GR ETF	464287606		3,859,474	32,847	SH		SOLE		32,294	0	552
ISHARES TR	RUS 1000 GRW ETF	464287614		120,891,993	973,601	SH		SOLE		900,613	0	72,987
ISHARES TR	RUS 1000 ETF	464287622		33,076,589	80,773	SH		SOLE		78,718	0	2,055
ISHARES TR	RUS 2000 VAL ETF	464287630		12,102,907	54,715	SH		SOLE		54,541	0	174
ISHARES TR	RUS 2000 GRW ETF	464287648		16,332,029	41,456	SH		SOLE		37,329	0	4,127
ISHARES TR	RUSSELL 2000 ETF	464287655		210,630,787	701,051	SH		SOLE		600,155	0	100,897
ISHARES TR	CORE S&P US VLU	464287663		131,038,719	1,189,639	SH		SOLE		1,073,189	0	116,449
ISHARES TR	CORE S&P US GWT	464287671		94,298,260	501,346	SH		SOLE		444,706	0	56,640
ISHARES TR	RUSSELL 3000 ETF	464287689		82,596,652	193,707	SH		SOLE		186,449	0	7,258
ISHARES TR	U.S. UTILITS ETF	464287697		78,279	683	SH		SOLE		543	0	140
ISHARES TR	S&P MC 400VL ETF	464287705		1,957,057	13,248	SH		SOLE		13,182	0	66
ISHARES TR	US TELECOM ETF	464287713		371,407	8,778	SH		SOLE		8,778	0	0
ISHARES TR	U.S. TECH ETF	464287721		7,494,613	29,713	SH		SOLE		27,479	0	2,234
ISHARES TR	U.S. REAL ES ETF	464287739		2,835,957	27,736	SH		SOLE		26,929	0	807
ISHARES TR	US INDUSTRIALS	464287754		563,786	3,383	SH		SOLE		3,383	0	0
ISHARES TR	US HLTHCARE ETF	464287762		1,007,805	15,040	SH		SOLE		15,040	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,716,509	18,973	SH		SOLE		18,973	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,657,063	12,996	SH		SOLE		12,596	0	400
ISHARES TR	U.S. ENERGY ETF	464287796		173,011	3,057	SH		SOLE		1,857	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804		62,927,583	424,298	SH		SOLE		348,353	0	75,944
ISHARES TR	US CONSM STAPLES	464287812		513,480	7,067	SH		SOLE		7,067	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		932,043	5,192	SH		SOLE		2,492	0	2,700
ISHARES TR	DOW JONES US ETF	464287846		166,786	915	SH		SOLE		915	0	0
ISHARES TR	EUROPE ETF	464287861		451,087	6,192	SH		SOLE		5,442	0	750
ISHARES TR	SP SMCP600VL ETF	464287879		1,443,668	10,562	SH		SOLE		9,457	0	1,105
ISHARES TR	S&P SML 600 GWT	464287887		2,349,247	13,154	SH		SOLE		11,671	0	1,483
ISHARES TR	SHRT NAT MUN ETF	464288158		4,050,742	38,046	SH		SOLE		33,507	0	4,539
ISHARES TR	MSCI AC ASIA ETF	464288182		35,322	296	SH		SOLE		296	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		37,658	390	SH		SOLE		390	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		670,859	32,741	SH		SOLE		24,388	0	8,353
ISHARES TR	MSCI ACWI EX US	464288240		35,865,059	471,227	SH		SOLE		460,633	0	10,594
ISHARES TR	MSCI ACWI ETF	464288257		2,855,127	18,189	SH		SOLE		17,859	0	330
ISHARES TR	EAFE SML CP ETF	464288273		2,364,152	28,736	SH		SOLE		28,662	0	74
ISHARES TR	JPMORGAN USD EMG	464288281		358,564	3,718	SH		SOLE		2,945	0	773
ISHARES TR	MRGSTR MD CP GRW	464288307		4,731,362	48,132	SH		SOLE		48,119	0	13
ISHARES TR	GLB INFRASTR ETF	464288372		644,188	9,672	SH		SOLE		9,672	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,074,144	37,857	SH		SOLE		28,613	0	9,244
ISHARES TR	ASIA 50 ETF	464288430		9,350	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		5,019,603	121,159	SH		SOLE		96,215	0	24,944
ISHARES TR	INTL DEV RE ETF	464288489		20,583	923	SH		SOLE		923	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		6,506	94	SH		SOLE		94	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,317,048	53,983	SH		SOLE		50,890	0	3,093
ISHARES TR	ESG MSCI KLD ETF	464288570		2,907,127	20,417	SH		SOLE		12,504	0	7,913
ISHARES TR	MBS ETF	464288588		1,169,351	12,371	SH		SOLE		11,488	0	883
ISHARES TR	GOV/CRED BD ETF	464288596		28,033	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		69,603	1,062	SH		SOLE		1,062	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		3,183	30	SH		SOLE		30	0	0
ISHARES TR	USD INV GRDE ETF	464288620		133,611	2,605	SH		SOLE		926	0	1,679
ISHARES TR	ISHS 5-10YR INVT	464288638		195,559	3,678	SH		SOLE		3,451	0	227
ISHARES TR	ISHS 1-5YR INVS	464288646		5,438,848	103,775	SH		SOLE		92,488	0	11,287
ISHARES TR	10-20 YR TRS ETF	464288653		119,015	1,186	SH		SOLE		880	0	306
ISHARES TR	3 7 YR TREAS BD	464288661		877,076	7,468	SH		SOLE		4,775	0	2,693
ISHARES TR	TRUST ISHARE 0-1	464288679		2,528,013	22,909	SH		SOLE		19,868	0	3,041
ISHARES TR	PFD AND INCM SEC	464288687		1,614,338	52,946	SH		SOLE		37,208	0	15,738
ISHARES TR	GLOBAL MATER ETF	464288695		2,646	25	SH		SOLE		0	0	25
ISHARES TR	MRNING SM CP ETF	464288703		2,741	35	SH		SOLE		0	0	35
ISHARES TR	GLOB UTILITS ETF	464288711		33,037	389	SH		SOLE		389	0	0
ISHARES TR	US HOME CONS ETF	464288752		262,257	2,510	SH		SOLE		2,510	0	0
ISHARES TR	US AER DEF ETF	464288760		6,757,577	27,875	SH		SOLE		27,089	0	787
ISHARES TR	US REGNL BKS ETF	464288778		97,483	1,567	SH		SOLE		667	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786		3,118	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794		48,040	274	SH		SOLE		274	0	0
ISHARES TR	ESG OPTIMIZED	464288802		3,291,049	21,329	SH		SOLE		15,417	0	5,912
ISHARES TR	U.S. MED DVC ETF	464288810		5,380,963	108,904	SH		SOLE		89,064	0	19,841
ISHARES TR	US HLTHCR PR ETF	464288828		2,213	40	SH		SOLE		40	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		29,703	300	SH		SOLE		300	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		8,689	323	SH		SOLE		23	0	300
ISHARES TR	US OIL GS EX ETF	464288851		78,247	712	SH		SOLE		562	0	150
ISHARES TR	MICRO-CAP ETF	464288869		136,027	680	SH		SOLE		680	0	0
ISHARES TR	EAFE VALUE ETF	464288877		16,573,462	216,505	SH		SOLE		203,609	0	12,896
ISHARES TR	EAFE GRWTH ETF	464288885		9,947,197	79,949	SH		SOLE		73,781	0	6,168
ISHARES TR	MSCI EURO FL ETF	464289180		339,416	8,705	SH		SOLE		7,889	0	816
ISHARES TR	RUS TP200 VL ETF	464289420		400,449	3,808	SH		SOLE		3,543	0	265
ISHARES TR	RUS TP200 GR ETF	464289438		3,235,477	11,133	SH		SOLE		7,434	0	3,699
ISHARES TR	RUS TOP 200 ETF	464289446		45,065	244	SH		SOLE		140	0	104
ISHARES TR	10+ YR INVST GRD	464289511		4,504	90	SH		SOLE		0	0	90
ISHARES TR	INDIA 50 ETF	464289529		4,345	100	SH		SOLE		0	0	100
ISHARES TR	MSCI PERU GL ETF	464289842		2,338	28	SH		SOLE		28	0	0
ISHARES TR	CORE 80 20 ETF	464289859		384,460	3,939	SH		SOLE		3,928	0	11
ISHARES TR	CORE 40 MODE ETF	464289875		1,046,742	20,981	SH		SOLE		20,981	0	0
ISHARES TR	US TREAS BD ETF	46429B267		289,149	12,693	SH		SOLE		7,988	0	4,705
ISHARES TR	MSCI NORWAY ETF	46429B499		15,710	500	SH		SOLE		0	0	500
ISHARES TR	MSCI DENMARK ETF	46429B523		5,076	46	SH		SOLE		21	0	25
ISHARES TR	MSCI INDIA ETF	46429B598		233,085	4,719	SH		SOLE		4,437	0	282
ISHARES TR	MSCI POLAND ETF	46429B606		19,305	500	SH		SOLE		500	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		84,041	1,188	SH		SOLE		1,099	0	89
ISHARES TR	FLTG RATE NT ETF	46429B655		1,385,913	27,148	SH		SOLE		26,986	0	162
ISHARES TR	CORE HIGH DV ETF	46429B663		5,055,598	184,444	SH		SOLE		182,232	0	2,212
ISHARES TR	MSCI CHINA ETF	46429B671		910	18	SH		SOLE		18	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		507,773	5,789	SH		SOLE		5,200	0	589
ISHARES TR	MSCI USA MIN ETF	46429B697		7,454,742	77,283	SH		SOLE		64,649	0	12,634
ISHARES TR	0-5 YR TIPS ETF	46429B747		8,089,995	79,189	SH		SOLE		66,591	0	12,598
ISHARES TR	MSCI USA QLT FCT	46432F339		6,928,257	31,574	SH		SOLE		26,220	0	5,354
ISHARES TR	MSCI USA VALUE	46432F388		1,732,280	8,670	SH		SOLE		8,670	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		3,459,446	10,091	SH		SOLE		8,906	0	1,185
ISHARES TR	CORE MSCI TOTAL	46432F834		6,105,472	63,972	SH		SOLE		61,164	0	2,808
ISHARES TR	CORE MSCI EAFE	46432F842		77,922,657	806,820	SH		SOLE		746,711	0	60,108
ISHARES TR	CORE 1 5 YR USD	46432F859		534,211	11,072	SH		SOLE		10,414	0	658
ISHARES TR	INTL EQTY FACTOR	46434V274		16,930	413	SH		SOLE		413	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		34,260	453	SH		SOLE		453	0	0
ISHARES TR	US SML CAP EQT	46434V290		75,250	844	SH		SOLE		844	0	0
ISHARES TR	FUTU EXPO TE ETF	46434V381		111,858	1,354	SH		SOLE		1,354	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		61,070	1,440	SH		SOLE		57	0	1,383
ISHARES TR	MSCI SAUDI ARBIA	46434V423		10,889	292	SH		SOLE		292	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		314,385	6,345	SH		SOLE		5,977	0	368
ISHARES TR	MSCI CHINA A	46434V514		205,786	5,373	SH		SOLE		4,500	0	873
ISHARES TR	CORE DIV GRWTH	46434V621		8,049,643	106,210	SH		SOLE		83,936	0	22,274
ISHARES TR	CUR HD EURZN ETF	46434V639		3,962	79	SH		SOLE		79	0	0
ISHARES TR	CORE MSCI PAC	46434V696		6,145	75	SH		SOLE		63	0	12
ISHARES TR	CORE MSCI EURO	46434V738		1,226,289	16,314	SH		SOLE		16,021	0	293
ISHARES TR	HDG MSCI EAFE	46434V803		8,934,489	190,399	SH		SOLE		189,563	0	836
ISHARES TR	ULTRA SHORT DUR	46434V878		400,039	7,909	SH		SOLE		7,316	0	593
ISHARES TR	HDG MSCI JAPAN	46434V886		12,904	200	SH		SOLE		200	0	0
ISHARES TR	CONV BD ETF	46435G102		308,574	2,535	SH		SOLE		2,535	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		179,542	7,755	SH		SOLE		7,755	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		992,244	39,706	SH		SOLE		39,706	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		44,000,582	480,198	SH		SOLE		398,634	0	81,564
ISHARES TR	CORE MSCI INTL	46435G326		660,149	7,417	SH		SOLE		6,450	0	967
ISHARES TR	MSCI UK ETF NEW	46435G334		584,658	12,671	SH		SOLE		12,671	0	0
ISHARES TR	MORTGE REL ETF	46435G342		7,409	336	SH		SOLE		336	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		73,878	1,694	SH		SOLE		1,694	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,987,411	12,143	SH		SOLE		10,569	0	1,574
ISHARES TR	MSCI USA SMCP MN	46435G433		14,595	317	SH		SOLE		317	0	0
ISHARES TR	FALN ANGLS USD	46435G474		6,728	247	SH		SOLE		247	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		23,210,766	225,764	SH		SOLE		222,297	0	3,467
ISHARES TR	ESG MSCI LEADR	46435U218		1,136,305	8,559	SH		SOLE		8,559	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		292,602	6,172	SH		SOLE		6,172	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,591,228	41,104	SH		SOLE		40,963	0	142
ISHARES TR	BROAD USD HIGH	46435U853		88,955	2,403	SH		SOLE		2,403	0	0
ISHARES TR	ESG SELE SCR ETF	46436E544		145,210	2,753	SH		SOLE		2,062	0	691
ISHARES TR	ESG SELECT SCRE	46436E569		231,306	4,073	SH		SOLE		4,073	0	0
ISHARES TR	0-3 MTH TREASURY	46436E718		894,123	8,882	SH		SOLE		8,882	0	0
ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507		50,204	991	SH		SOLE		991	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		51,421	479	SH		SOLE		200	0	279
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		113,253	3,729	SH		SOLE		3,729	0	0
ITT INC	COM	45073V108		4,760,774	24,073	SH		SOLE		22,568	0	1,505
ITURAN LOCATION AND CONTROL	SHS	M6158M104		823,638	13,500	SH		SOLE		13,500	0	0
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	46641Q191		1,712,656	22,022	SH		SOLE		18,735	0	3,287
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		2,717,223	36,081	SH		SOLE		22,707	0	13,374
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225		1,736,442	17,469	SH		SOLE		14,409	0	3,060
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	46641Q233		648,241	10,827	SH		SOLE		9,739	0	1,088
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		20,345,701	360,228	SH		SOLE		336,954	0	23,274
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		367,681	7,259	SH		SOLE		7,259	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		563,812	11,055	SH		SOLE		11,055	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		3,218	30	SH		SOLE		30	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,910,823	63,632	SH		SOLE		56,937	0	6,695
JABIL INC	COM	466313103		3,697,386	9,592	SH		SOLE		8,111	0	1,481
JACOBS SOLUTIONS INC	COM	46982L108		5,379,971	42,698	SH		SOLE		15,364	0	27,334
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		576,400	2,392	SH		SOLE		1,569	0	823
JBT MAREL CORPORATION	COM	477839104		1,666,212	11,491	SH		SOLE		11,058	0	433
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		1,223,960	24,489	SH		SOLE		15,118	0	9,371
JFROG LTD	ORD SHS	M6191J100		12,336,131	135,741	SH		SOLE		119,553	0	16,188
JOBY AVIATION INC	COMMON STOCK	G65163100		240,769	26,992	SH		SOLE		26,282	0	710
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		57,967	650	SH		SOLE		650	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		879,498	11,733	SH		SOLE		11,733	0	0
JOHNSON & JOHNSON	COM	478160104		242,861,932	956,262	SH		SOLE		687,038	0	269,224
JOHNSON CONTROLS INTERNATION	SHS	G51502105		3,014,626	20,633	SH		SOLE		7,643	0	12,989
JONES LANG LASALLE INC	COM	48020Q107		105,491,390	340,350	SH		SOLE		299,163	0	41,187
JPMORGAN CHASE & CO	COM	46625H100		743,156,822	2,270,360	SH		SOLE		1,515,353	0	755,006
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		95,175	13,500	SH		SOLE		1,000	0	12,500
KADANT INC	COM	48282T104		1,584,662	5,043	SH		SOLE		4,848	0	195
KARAT PACKAGING INC	COM	48563L101		395,698	11,826	SH		SOLE		9,865	0	1,961
KARMAN HLDGS INC	COMMON STOCK	485924104		2,999,443	60,085	SH		SOLE		57,647	0	2,438
KB FINL GROUP INC	SPONSORED ADR	48241A105		225,559	2,149	SH		SOLE		404	0	1,745
KELLY SVCS INC	CL A	488152208		137,438	11,192	SH		SOLE		11,000	0	192
KENVUE INC	COM	49177J102		1,439,387	75,321	SH		SOLE		46,831	0	28,490
KEURIG DR PEPPER INC	COM	49271V100		266,344	8,138	SH		SOLE		4,737	0	3,400
KEYCORP	COM	493267108		1,093,233	47,429	SH		SOLE		25,914	0	21,515
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,013,529	8,608	SH		SOLE		3,709	0	4,899
KIMBERLY-CLARK CORP	COM	494368103		13,755,621	125,313	SH		SOLE		104,493	0	20,820
KINDER MORGAN INC DEL	COM	49456B101		18,571,351	580,899	SH		SOLE		500,292	0	80,608
KINSALE CAP GROUP INC	COM	49714P108		4,714,099	14,293	SH		SOLE		12,900	0	1,393
KKR & CO INC	COM	48251W104		2,720,043	29,637	SH		SOLE		22,402	0	7,235
KLA CORP	COM NEW	482480100		87,010,605	288,392	SH		SOLE		143,353	0	145,039
KLAVIYO INC	COM SER A	49845K101		1,031,149	68,288	SH		SOLE		66,809	0	1,479
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		540,088	6,936	SH		SOLE		2,835	0	4,101
KODIAK GAS SVCS INC	COM	50012A108		5,581,408	74,290	SH		SOLE		63,968	0	10,322
KOHLS CORP	COM	500255104		178,256	10,060	SH		SOLE		8,802	0	1,258
KORN FERRY	COM NEW	500643200		4,924,741	73,967	SH		SOLE		73,826	0	141
KORNIT DIGITAL LTD	SHS	M6372Q113		7,146,517	439,786	SH		SOLE		390,550	0	49,236
KOSMOS ENERGY LTD	COM	500688106		231,138	109,544	SH		SOLE		100,000	0	9,544
KRAFT HEINZ CO	COM	500754106		631,637	26,742	SH		SOLE		21,488	0	5,253
KRANESHARES TRUST	CSI CHI INTERNET	500767306		303,648	12,409	SH		SOLE		12,409	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		54,896	3,175	SH		SOLE		3,175	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		316,212	6,342	SH		SOLE		6,027	0	315
KROGER CO	COM	501044101		2,088,572	37,612	SH		SOLE		36,973	0	639
KRYSTAL BIOTECH INC	COM	501147102		890,893	2,397	SH		SOLE		2,074	0	323
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,686,458	23,010	SH		SOLE		20,224	0	2,786
LABCORP HOLDINGS INC	COM SHS	504922105		3,457,205	12,347	SH		SOLE		12,242	0	105
LAM RESEARCH CORP	COM NEW	512807306		16,278,201	37,565	SH		SOLE		33,390	0	4,175
LAMAR ADVERTISING CO	CL A	512816109		1,063,934	6,821	SH		SOLE		5,818	0	1,003
LAMB WESTON HLDGS INC	COM	513272104		319,799	7,406	SH		SOLE		3,969	0	3,437
LANDBRIDGE COMPANY LLC	CL A	514952100		972,988	12,279	SH		SOLE		9,475	0	2,804
LANDSTAR SYS INC	COM	515098101		1,778,773	8,601	SH		SOLE		7,792	0	809
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,081,939	13,611	SH		SOLE		12,286	0	1,325
LAUDER ESTEE COS INC	CL A	518439104		1,328,337	16,825	SH		SOLE		2,821	0	14,004
LEGGETT & PLATT INC	COM	524660107		376,008	32,110	SH		SOLE		0	0	32,110
LEIDOS HOLDINGS INC	COM	525327102		878,631	8,533	SH		SOLE		8,111	0	422
LENNAR CORP	CL A	526057104		2,167,340	23,951	SH		SOLE		20,326	0	3,625
LENNAR CORP	CL B	526057302		585,917	6,605	SH		SOLE		5,406	0	1,199
LENNOX INTL INC	COM	526107107		862,570	1,505	SH		SOLE		1,444	0	61
LEONARDO DRS INC	COM	52661A108		1,328,021	31,123	SH		SOLE		20,612	0	10,511
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		128,231	32,300	SH		SOLE		0	0	32,300
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		493,650	5,189	SH		SOLE		4,855	0	334
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		21,622	247	SH		SOLE		185	0	62
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,668,116	8,441	SH		SOLE		6,232	0	2,209
LINCOLN ELEC HLDGS INC	COM	533900106		580,670	2,187	SH		SOLE		2,039	0	148
LINCOLN NATL CORP IND	COM	534187109		435,901	12,331	SH		SOLE		10,837	0	1,494
LINDE PLC	SHS	G54950103		120,162,974	231,555	SH		SOLE		148,163	0	83,392
LINDE PLC	SHS	G54950103		394,394	760	SH		SOLE		0	0	760
LINEAGE INC	COM	53566V106		792,722	18,329	SH		SOLE		12,439	0	5,889
LISTED FDS TR	ROUN MA SEVE ETF	53656G498		490,297	7,625	SH		SOLE		5,725	0	1,900
LITHIA MTRS INC	COM	536797103		255,590	880	SH		SOLE		711	0	169
LITTELFUSE INC	COM	537008104		3,530,240	7,753	SH		SOLE		2,701	0	5,052
LIVE NATION ENTERTAINMENT IN	COM	538034109		114,995,591	628,014	SH		SOLE		531,881	0	96,133
LIVE OAK BANCSHARES INC	COM	53803X105		1,003,703	24,576	SH		SOLE		0	0	24,576
LOCKHEED MARTIN CORP	COM	539830109		18,239,695	35,802	SH		SOLE		32,842	0	2,960
LOEWS CORP	COM	540424108		896,051	7,915	SH		SOLE		5,553	0	2,362
LOWES COS INC	COM	548661107		41,657,302	188,931	SH		SOLE		143,724	0	45,207
LPL FINL HLDGS INC	COM	50212V100		4,485,482	15,924	SH		SOLE		15,800	0	124
LULULEMON ATHLETICA INC	COM	550021109		6,058,229	53,059	SH		SOLE		45,743	0	7,316
LUMEN TECHNOLOGIES INC	COM	550241103		227,299	29,596	SH		SOLE		29,120	0	476
LUMENTUM HLDGS INC	COM	55024U109		4,078,285	4,753	SH		SOLE		4,310	0	443
LYFT INC	CL A COM	55087P104		206,505	14,135	SH		SOLE		12,551	0	1,584
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		594,277	11,287	SH		SOLE		5,557	0	5,730
M & T BK CORP	COM	55261F104		2,183,934	9,176	SH		SOLE		8,669	0	507
MACH NATURAL RESOURCES LP	COM UN LT PA IN	55445L100		1,728,258	136,729	SH		SOLE		136,729	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		801,059	2,106	SH		SOLE		108	0	1,998
MACYS INC	COM	55616P104		337,480	14,330	SH		SOLE		11,312	0	3,018
MADISON AIR SOLUTIONS CORP	COM SHS CL A	55658T105		638,235	16,365	SH		SOLE		16,125	0	240
MADRIGAL PHARMACEUTICALS INC	COM	558868105		541,783	1,009	SH		SOLE		1,000	0	9
MAIN STR CAP CORP	COM	56035L104		2,006,436	38,675	SH		SOLE		32,490	0	6,185
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		1,260,187	54,958	SH		SOLE		49,656	0	5,302
MANULIFE FINL CORP	COM	56501R106		859,415	21,215	SH		SOLE		20,616	0	599
MARATHON PETE CORP	COM	56585A102		11,018,152	43,095	SH		SOLE		35,602	0	7,493
MARKEL GROUP INC	COM	570535104		14,008,941	7,173	SH		SOLE		6,406	0	767
MARKETAXESS HLDGS INC	COM	57060D108		236,647	2,085	SH		SOLE		564	0	1,521
MARRIOTT INTL INC NEW	CL A	571903202		13,925,938	37,578	SH		SOLE		33,742	0	3,836
MARRIOTT INTL INC NEW	CL A	571903202		239,772	647	SH		SOLE		0	0	647
MARSH & MCLENNAN COS INC	COM	571748102		7,255,803	41,504	SH		SOLE		32,191	0	9,314
MARTEN TRANS LTD	COM	573075108		401,791	23,158	SH		SOLE		22,800	0	358
MARTIN MARIETTA MATLS INC	COM	573284106		24,287,708	42,115	SH		SOLE		8,217	0	33,898
MARTIN MARIETTA MATLS INC	COM	573284106		215,109	373	SH		SOLE		0	0	373
MARVELL TECHNOLOGY INC	COM	573874104		158,045,132	530,549	SH		SOLE		184,316	0	346,232
MASCO CORP	COM	574599106		756,002	9,291	SH		SOLE		6,588	0	2,702
MASTEC INC	COM	576323109		763,470	1,835	SH		SOLE		1,805	0	30
MASTERCARD INCORPORATED	CL A	57636Q104		431,648,275	840,437	SH		SOLE		666,685	0	173,751
MASTERCARD INCORPORATED	CL A	57636Q104		982,517	1,913	SH		SOLE		0	0	1,913
MATADOR RES CO	COM	576485205		552,113	11,091	SH		SOLE		7,975	0	3,116
MAXCYTE INC	COM	57777K106		14,845	12,069	SH		SOLE		11,500	0	569
MAXLINEAR INC	COM	57776J100		1,495,262	11,679	SH		SOLE		8,720	0	2,959
MAYVILLE ENGR CO INC	COM	578605107		20,479,906	546,714	SH		SOLE		486,252	0	60,462
MCCORMICK & CO INC	COM VTG	579780107		157,599	3,121	SH		SOLE		3,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		8,314,639	164,908	SH		SOLE		86,478	0	78,430
MCDONALDS CORP	COM	580135101		91,942,759	340,138	SH		SOLE		269,742	0	70,396
MCKESSON CORP	COM	58155Q103		58,875,762	77,919	SH		SOLE		10,829	0	67,090
MEDIAALPHA INC	CL A	58450V104		704,498	56,046	SH		SOLE		35,983	0	20,063
MEDICAL PROPERTIES TRUST INC	COM	58463J304		57,390	12,422	SH		SOLE		5,704	0	6,718
MEDLINE INC	COM CL A	58507V107		22,004,010	557,911	SH		SOLE		376,222	0	181,689
MEDPACE HLDGS INC	COM	58506Q109		4,236,190	7,999	SH		SOLE		5,539	0	2,460
MEDTRONIC PLC	SHS	G5960L103		9,709,841	124,119	SH		SOLE		112,416	0	11,703
MEIRAGTX HLDGS PLC	COM	G59665102		1,695,208	125,478	SH		SOLE		125,400	0	78
MERCADOLIBRE INC	COM	58733R102		7,121,775	4,196	SH		SOLE		3,201	0	995
MERCANTILE BK CORP	COM	587376104		704,888	12,276	SH		SOLE		12,168	0	108
MERCK & CO INC	COM	58933Y105		118,311,927	920,715	SH		SOLE		807,096	0	113,620
MERCURY GENL CORP NEW	COM	589400100		349,591	3,279	SH		SOLE		2,476	0	803
MERCURY SYS INC	COM	589378108		9,506,509	77,712	SH		SOLE		75,259	0	2,453
MERIT MED SYS INC	COM	589889104		953,009	13,744	SH		SOLE		12,657	0	1,087
MERITAGE HOMES CORP	COM	59001A102		88,912	1,060	SH		SOLE		660	0	400
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		37,098	36,000	PRN		SOLE		36,000	0	0
META PLATFORMS INC	CL A	30303M102		376,844,809	669,007	SH		SOLE		547,750	0	121,257
META PLATFORMS INC	CL A	30303M102		1,055,605	1,874	SH		SOLE		0	0	1,874
METLIFE INC	COM	59156R108		6,351,642	75,070	SH		SOLE		67,328	0	7,741
METTLER TOLEDO INTERNATIONAL	COM	592688105		31,816,719	24,905	SH		SOLE		786	0	24,119
MGE ENERGY INC	COM	55277P104		293,789	3,603	SH		SOLE		800	0	2,803
MGM RESORTS INTERNATIONAL	COM	552953101		1,664,319	34,811	SH		SOLE		34,307	0	504
MIAMI INTL HLDGS INC	COM	59356Q108		65,752,093	1,769,432	SH		SOLE		624,883	0	1,144,549
MICROCHIP TECHNOLOGY INC.	COM	595017104		52,890,489	579,940	SH		SOLE		123,954	0	455,985
MICRON TECHNOLOGY INC	COM	595112103		364,615,192	315,878	SH		SOLE		272,069	0	43,810
MICROSOFT CORP	COM	594918104		1,282,365,990	3,437,794	SH		SOLE		2,667,759	0	770,036
MICROSOFT CORP	COM	594918104		1,783,036	4,780	SH		SOLE		0	0	4,780
MID-AMER APT CMNTYS INC	COM	59522J103		747,062	5,377	SH		SOLE		431	0	4,946
MIDDLEBY CORP	COM	596278101		355,717	2,068	SH		SOLE		1,739	0	329
MILLERKNOLL INC	COM	600544100		738,095	36,075	SH		SOLE		28,708	0	7,367
MILLROSE PPTYS INC	COM CL A	601137102		876,908	29,182	SH		SOLE		19,026	0	10,156
MINERALS TECHNOLOGIES INC	COM	603158106		435,239	5,884	SH		SOLE		1,000	0	4,884
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		922,499	46,380	SH		SOLE		45,053	0	1,327
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		143,631	14,993	SH		SOLE		13,676	0	1,317
MKS INC.	COM	55306N104		285,213	641	SH		SOLE		0	0	641
MODERNA INC	COM	60770K107		564,745	8,064	SH		SOLE		7,329	0	735
MODINE MFG CO	COM	607828100		36,356,108	136,155	SH		SOLE		125,553	0	10,602
MOLINA HEALTHCARE INC	COM	60855R100		297,310	1,300	SH		SOLE		270	0	1,030
MOLSON COORS BEVERAGE CO	CL B	60871R209		249,039	6,392	SH		SOLE		881	0	5,511
MONDELEZ INTL INC	CL A	609207105		44,892,044	776,142	SH		SOLE		188,354	0	587,787
MONGODB INC	CL A	60937P106		70,004,356	208,408	SH		SOLE		142,118	0	66,291
MONOLITHIC PWR SYS INC	COM	609839105		41,829,304	30,259	SH		SOLE		19,901	0	10,359
MONSTER BEVERAGE CORP NEW	COM	61174X109		619,872	6,449	SH		SOLE		3,750	0	2,699
MONSTER BEVERAGE CORP NEW	COM	61174X109		533,178	5,547	SH		SOLE		0	0	5,547
MOODYS CORP	COM	615369105		28,807,921	63,605	SH		SOLE		17,468	0	46,137
MOOG INC	CL A	615394202		338,248	798	SH		SOLE		632	0	166
MORGAN STANLEY	COM NEW	617446448		42,346,875	202,578	SH		SOLE		171,011	0	31,566
MORNINGSTAR INC	COM	617700109		493,298	3,162	SH		SOLE		753	0	2,409
MOSAIC CO	COM	61945C103		937,852	44,259	SH		SOLE		27,411	0	16,848
MOTOROLA SOLUTIONS INC	COM NEW	620076307		54,723,413	131,772	SH		SOLE		82,478	0	49,294
MP MATERIALS CORP	COM CL A	553368101		1,139,804	20,350	SH		SOLE		20,131	0	219
MPLX LP	COM UNIT REP LTD	55336V100		2,107,756	37,418	SH		SOLE		33,245	0	4,173
MSA SAFETY INC	COM	553498106		318,399	1,824	SH		SOLE		1,323	0	501
MSC INDL DIRECT INC	CL A	553530106		229,574	1,930	SH		SOLE		967	0	963
MSCI INC	COM	55354G100		1,213,706	2,167	SH		SOLE		865	0	1,303
MUELLER INDS INC	COM	624756102		2,128,888	17,318	SH		SOLE		15,309	0	2,009
MUELLER INDS INC	COM	624756102		250,040	2,034	SH		SOLE		0	0	2,034
MURPHY USA INC	COM	626755102		709,208	1,316	SH		SOLE		1,076	0	240
NANO NUCLEAR ENERGY INC	COM	63010H108		675,952	31,975	SH		SOLE		31,960	0	15
NASDAQ INC	COM	631103108		58,753,639	745,415	SH		SOLE		521,287	0	224,128
NATERA INC	COM	632307104		7,044,740	25,952	SH		SOLE		18,923	0	7,029
NATIONAL FUEL GAS CO	COM	636180101		260,893	3,379	SH		SOLE		1,763	0	1,616
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		646,743	7,804	SH		SOLE		7,195	0	609
NATWEST GROUP PLC	SPONS ADR	639057207		846,250	48,001	SH		SOLE		47,481	0	520
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		18,700	10,000	SH		SOLE		10,000	0	0
NCINO INC	COM	63947X101		240,885	14,733	SH		SOLE		0	0	14,733
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		2,684,096	9,719	SH		SOLE		8,439	0	1,280
NEOGENOMICS INC	COM NEW	64049M209		475,955	32,622	SH		SOLE		9,579	0	23,043
NEPHROS INC	COM	640671400		129,409	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104		2,546,205	16,453	SH		SOLE		14,478	0	1,975
NETFLIX INC.	COM	64110L106		91,783,376	1,285,481	SH		SOLE		1,070,698	0	214,783
NETSKOPE INC	CL A	64119N608		874,500	79,936	SH		SOLE		77,919	0	2,017
NEUROCRINE BIOSCIENCES INC	COM	64125C109		8,681,406	51,511	SH		SOLE		47,808	0	3,703
NEUROGENE INC	COM	64135M105		4,620,162	146,905	SH		SOLE		108,180	0	38,725
NEW YORK TIMES CO MTN BE	CL A	650111107		280,970	4,015	SH		SOLE		186	0	3,829
NEWMARKET CORP	COM	651587107		200,184	253	SH		SOLE		0	0	253
NEWMONT CORP	COM	651639106		2,460,205	26,341	SH		SOLE		20,171	0	6,169
NEWS CORP NEW	CL A	65249B109		272,315	10,967	SH		SOLE		500	0	10,467
NEWS CORP NEW	CL B	65249B208		17,346	618	SH		SOLE		120	0	498
NEXGEN ENERGY LTD	COM	65340P106		130,718	13,921	SH		SOLE		13,921	0	0
NEXTERA ENERGY INC	COM	65339F101		43,082,164	490,853	SH		SOLE		358,560	0	132,293
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119		31,460	633	SH		SOLE		633	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		16,208	305	SH		SOLE		305	0	0
NEXTNAV INC	COMMON STOCK	65345N106		1,017,576	57,071	SH		SOLE		57,000	0	71
NEXTPOWER INC	CLASS A COM	65290E101		209,925	1,762	SH		SOLE		1,533	0	229
NICOLET BANKSHARES INC	COM	65406E102		316,887	1,916	SH		SOLE		1,908	0	8
NIKE INC	CL B	654106103		5,805,843	141,433	SH		SOLE		98,602	0	42,831
NIOCORP DEVS LTD	COM NEW	654484609		123,411	25,604	SH		SOLE		25,578	0	26
NISOURCE INC	COM	65473P105		1,411,664	29,688	SH		SOLE		23,060	0	6,628
NLIGHT INC	COM	65487K100		260,159	3,737	SH		SOLE		2,680	0	1,057
NNN REIT INC	COM	637417106		637,631	13,704	SH		SOLE		2,195	0	11,509
NORDSON CORP	COM	655663102		365,443	1,211	SH		SOLE		632	0	579
NORFOLK SOUTHN CORP	COM	655844108		15,720,188	49,970	SH		SOLE		42,591	0	7,379
NORTHERN OIL & GAS INC	COM	665531307		460,883	25,393	SH		SOLE		6,475	0	18,918
NORTHERN TR CORP	COM	665859104		22,642,861	130,251	SH		SOLE		117,545	0	12,706
NORTHROP GRUMMAN CORP	COM	666807102		9,028,170	17,726	SH		SOLE		14,992	0	2,734
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		373,774	17,706	SH		SOLE		6,504	0	11,202
NOVANTA INC	COM	67000B104		26,744,342	164,844	SH		SOLE		134,971	0	29,873
NOVANTA INC	UNIT 11/01/2028	67000B203		159,468	2,366	SH		SOLE		2,366	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		19,631,764	125,266	SH		SOLE		55,703	0	69,564
NOVO-NORDISK A S	ADR	670100205		2,478,927	51,709	SH		SOLE		47,286	0	4,423
NRG ENERGY INC	COM NEW	629377508		865,641	5,927	SH		SOLE		4,343	0	1,583
NU HLDGS LTD	ORD SHS CL A	G6683N103		529,590	39,640	SH		SOLE		21,744	0	17,896
NU HLDGS LTD	ORD SHS CL A	G6683N103		129,953	9,727	SH		SOLE		0	0	9,727
NU SKIN ENTERPRISES INC	CL A	67018T105		67,843	12,849	SH		SOLE		12,465	0	384
NUCOR CORP	COM	670346105		9,099,003	40,848	SH		SOLE		34,225	0	6,624
NUSCALE PWR CORP	CL A COM	67079K100		119,798	11,944	SH		SOLE		8,942	0	3,002
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		121,376	2,428	SH		SOLE		2,428	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		42,874	913	SH		SOLE		913	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		166,628	3,197	SH		SOLE		3,197	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		64,680	2,000	SH		SOLE		2,000	0	0
NUTANIX INC	CL A	67059N108		3,263,835	64,047	SH		SOLE		46,172	0	17,875
NUTRIEN LTD	COM	67077M108		1,459,197	23,180	SH		SOLE		17,629	0	5,551
NVENT ELEC PLC	SHS	G6700G107		1,285,215	7,577	SH		SOLE		4,799	0	2,778
NVIDIA CORPORATION	COM	67066G104		1,071,858,782	5,356,883	SH		SOLE		4,254,535	0	1,102,349
NVIDIA CORPORATION	COM	67066G104		3,509,779	17,541	SH		SOLE		0	0	17,541
NVR INC	COM	62944T105		401,991	59	SH		SOLE		26	0	33
NXP SEMICONDUCTORS N V	COM	N6596X109		1,238,187	4,406	SH		SOLE		3,093	0	1,313
OCCIDENTAL PETE CORP	COM	674599105		678,306	13,966	SH		SOLE		6,948	0	7,018
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		8,868	333	SH		SOLE		290	0	43
OCEANEERING INTL INC	COM	675232102		369,461	9,118	SH		SOLE		8,549	0	569
OCEANFIRST FINL CORP	COM	675234108		1,322,904	67,737	SH		SOLE		67,069	0	668
OGE ENERGY CORP	COM	670837103		1,819,403	37,390	SH		SOLE		27,368	0	10,022
OIL DRI CORP AMER	COM	677864100		560,826	5,487	SH		SOLE		1,230	0	4,257
OKLO INC	COM CL A	02156V109		4,147,964	79,266	SH		SOLE		71,686	0	7,580
OKTA INC	CL A	679295105		6,781,221	49,697	SH		SOLE		42,637	0	7,060
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,832,751	17,695	SH		SOLE		13,010	0	4,685
OLD NATL BANCORP IND	COM	680033107		1,047,436	40,442	SH		SOLE		38,401	0	2,041
OLD REP INTL CORP	COM	680223104		1,421,013	34,727	SH		SOLE		21,568	0	13,159
OLD SECOND BANCORP INC DEL	COM	680277100		3,806,470	163,228	SH		SOLE		157,618	0	5,609
OLIN CORP	COM PAR $1	680665205		331,058	16,703	SH		SOLE		9	0	16,694
OMNIAB INC	COM	68218J103		106,749	43,394	SH		SOLE		32,676	0	10,718
OMNICOM GROUP INC	COM	681919106		8,611,679	118,244	SH		SOLE		117,280	0	963
ON HLDG AG	NAMEN AKT A	H5919C104		828,474	23,390	SH		SOLE		15,861	0	7,529
ON SEMICONDUCTOR CORP	COM	682189105		289,888	3,066	SH		SOLE		2,502	0	564
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		10,845	9,000	PRN		SOLE		9,000	0	0
ONCE UPON A FARM PBC	COM	68237F108		545,608	26,641	SH		SOLE		16,341	0	10,300
ONCOLYTICS BIOTECH INC	COM NEW	68237V103		14,439	15,201	SH		SOLE		15,201	0	0
ONDAS INC	COM NEW	68236H204		247,505	30,037	SH		SOLE		22,532	0	7,505
ONE GAS INC	COM	68235P108		333,407	4,326	SH		SOLE		2,163	0	2,163
ONEMAIN HLDGS INC	COM	68268W103		577,935	9,479	SH		SOLE		3,894	0	5,585
ONEOK INC NEW	COM	682680103		12,199,671	140,323	SH		SOLE		101,427	0	38,896
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		4,035,369	142,896	SH		SOLE		132,779	0	10,117
ONTERRIS INC	COM	615111101		3,497,078	173,037	SH		SOLE		167,668	0	5,369
ONTO INNOVATION INC	COM	683344105		330,387	873	SH		SOLE		804	0	69
OPENDOOR TECHNOLOGIES INC	COM	683712103		240,286	52,010	SH		SOLE		0	0	52,010
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712129		841	1,699	SH		SOLE		0	0	1,699
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712137		480	1,699	SH		SOLE		0	0	1,699
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712145		408	1,699	SH		SOLE		0	0	1,699
OPPFI INC	COM CL A	68386H103		1,003	101	SH		SOLE		0	0	101
OPPFI INC	*W EXP 07/20/202	68386H111		315	10,500	SH		SOLE		10,500	0	0
OPTIMIZERX CORP	COM NEW	68401U204		3,477,331	607,925	SH		SOLE		561,381	0	46,544
OPTION CARE HEALTH INC	COM NEW	68404L201		1,248,051	59,516	SH		SOLE		34,798	0	24,718
ORACLE CORP	COM	68389X105		44,778,696	305,552	SH		SOLE		235,422	0	70,130
OREILLY AUTOMOTIVE INC	COM	67103H107		96,662,834	1,049,656	SH		SOLE		702,776	0	346,881
OREILLY AUTOMOTIVE INC	COM	67103H107		400,684	4,351	SH		SOLE		0	0	4,351
ORIX CORP	SPONSORED ADR	686330101		163,531	4,299	SH		SOLE		558	0	3,741
ORIX CORP	SPONSORED ADR	686330101		319,688	8,404	SH		SOLE		0	0	8,404
OSHKOSH CORP	COM	688239201		1,696,949	11,056	SH		SOLE		8,470	0	2,586
OTIS WORLDWIDE CORP	COM	68902V107		1,901,609	26,559	SH		SOLE		19,801	0	6,758
OUSTER INC	COM NEW	68989M202		284,716	4,554	SH		SOLE		4,500	0	54
OVID THERAPEUTICS INC	COM	690469101		77,577	28,839	SH		SOLE		28,839	0	0
OWENS CORNING NEW	COM	690742101		202,203	1,272	SH		SOLE		259	0	1,013
PACCAR INC	COM	693718108		2,484,110	20,680	SH		SOLE		12,833	0	7,847
PACER FDS TR	TRENDP US LAR CP	69374H105		6,991	120	SH		SOLE		120	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		27,208	856	SH		SOLE		766	0	90
PACER FDS TR	US SM CAP CA ETF	69374H857		2,098,994	41,474	SH		SOLE		25,544	0	15,930
PACER FDS TR	US CASH COWS 100	69374H881		8,568,995	137,765	SH		SOLE		114,223	0	23,542
PACKAGING CORP AMER	COM	695156109		1,295,408	5,436	SH		SOLE		4,370	0	1,066
PALANTIR TECHNOLOGIES INC	CL A	69608A108		13,912,926	119,250	SH		SOLE		102,518	0	16,732
PALO ALTO NETWORKS INC	COM	697435105		418,267,566	1,226,519	SH		SOLE		879,557	0	346,963
PALOMAR HLDGS INC	COM	69753M105		15,580,222	123,271	SH		SOLE		107,066	0	16,205
PAN AMERN SILVER CORP	COM	697900108		294,942	6,585	SH		SOLE		6,105	0	480
PAR TECHNOLOGY CORP	COM	698884103		1,435,060	82,380	SH		SOLE		82,228	0	152
PARKER-HANNIFIN CORP	COM	701094104		27,580,479	28,197	SH		SOLE		24,357	0	3,840
PARSONS CORP DEL	COM	70202L102		2,888,156	55,128	SH		SOLE		37,421	0	17,707
PARSONS CORP DEL	NOTE 2.625% 3/0	70202LAD4		28,530	29,000	PRN		SOLE		29,000	0	0
PATTERN GROUP INC	COM SER A	70339W104		17,723,180	703,580	SH		SOLE		535,644	0	167,936
PAYCHEX INC	COM	704326107		12,790,150	130,074	SH		SOLE		101,227	0	28,846
PAYLOCITY HLDG CORP	COM	70438V106		8,179,347	78,249	SH		SOLE		74,509	0	3,740
PAYPAL HLDGS INC	COM	70450Y103		4,018,339	93,060	SH		SOLE		77,991	0	15,069
PBF ENERGY INC	CL A	69318G106		220,863	4,852	SH		SOLE		0	0	4,852
PDS BIOTECHNOLOGY CORP	COM	70465T107		264,330	300,000	SH		SOLE		0	0	300,000
PELOTON INTERACTIVE INC	CL A COM	70614W100		66,417	11,238	SH		SOLE		5,337	0	5,901
PENTAIR PLC	SHS	G7S00T104		259,038	3,379	SH		SOLE		1,964	0	1,415
PENUMBRA INC	COM	70975L107		558,562	1,769	SH		SOLE		1,242	0	527
PEPSICO INC	COM	713448108		72,283,386	533,851	SH		SOLE		444,686	0	89,165
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		186,080	10,108	SH		SOLE		441	0	9,667
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		8,389	573	SH		SOLE		0	0	573
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		320,578	19,838	SH		SOLE		15,716	0	4,122
PFIZER INC	COM	717081103		33,859,808	1,406,138	SH		SOLE		898,322	0	507,816
PG&E CORP	COM	69331C108		942,909	56,059	SH		SOLE		8,862	0	47,197
PHILIP MORRIS INTL INC	COM	718172109		48,775,877	269,614	SH		SOLE		222,783	0	46,831
PHILLIPS 66	COM	718546104		34,503,603	204,103	SH		SOLE		184,179	0	19,924
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		393,059	9,444	SH		SOLE		4,576	0	4,868
PHREESIA INC	COM	71944F106		135,612	13,179	SH		SOLE		11,569	0	1,610
PIMCO ETF TR	1-5 US TIP IDX	72201R205		34,404	645	SH		SOLE		0	0	645
PIMCO ETF TR	15+ YR US TIPS	72201R304		70,302	1,388	SH		SOLE		1,388	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		937,499	10,167	SH		SOLE		9,449	0	718
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		25,999	278	SH		SOLE		230	0	48
PIMCO ETF TR	INV GRD CRP BD	72201R817		105,278	1,086	SH		SOLE		1,019	0	67
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,496,453	14,844	SH		SOLE		13,574	0	1,270
PIMCO ETF TR	25YR+ ZERO U S	72201R882		767,719	11,977	SH		SOLE		11,252	0	725
PINNACLE FINL PARTNERS INC	COM	72348N109		348,455	3,454	SH		SOLE		3,097	0	357
PINNACLE WEST CAP CORP	COM	723484101		268,148	2,506	SH		SOLE		1,340	0	1,166
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	723484AK7		20,257	17,000	PRN		SOLE		17,000	0	0
PINTEREST INC	CL A	72352L106		287,333	13,663	SH		SOLE		237	0	13,426
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,025,806	46,083	SH		SOLE		25,818	0	20,265
PLANET FITNESS MASTER ISSUER	CL A	72703H101		730,693	14,006	SH		SOLE		10,581	0	3,425
PNC FINL SVCS GROUP INC	COM	693475105		13,772,980	55,938	SH		SOLE		53,255	0	2,683
POLARIS INC	COM	731068102		211,343	3,088	SH		SOLE		2,279	0	809
POOL CORP	COM	73278L105		1,753,845	8,161	SH		SOLE		6,189	0	1,972
POPULAR INC	COM NEW	733174700		617,974	3,764	SH		SOLE		3,673	0	91
PORTILLOS INC	COM CL A	73642K106		5,889,507	1,242,512	SH		SOLE		994,441	0	248,071
PORTLAND GEN ELEC CO	COM NEW	736508847		534,523	10,313	SH		SOLE		1,686	0	8,627
POWERFLEET INC	COM	73931J109		3,586,132	936,327	SH		SOLE		896,208	0	40,119
PPG INDS INC	COM	693506107		1,216,172	10,027	SH		SOLE		9,210	0	817
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		23,835	21,000	PRN		SOLE		21,000	0	0
PPL CORP	COM	69351T106		674,003	18,542	SH		SOLE		14,323	0	4,219
PRA GROUP INC	COM	69354N106		298,858	15,738	SH		SOLE		14,452	0	1,286
PRICE T ROWE GROUP INC	COM	74144T108		13,920,168	122,440	SH		SOLE		114,113	0	8,327
PRIMERICA INC	COM	74164M108		3,240,984	11,404	SH		SOLE		10,634	0	770
PRIMORIS SVCS CORP	COM	74164F103		490,941	4,953	SH		SOLE		875	0	4,078
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		523,916	7,068	SH		SOLE		6,805	0	263
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		397,899	3,692	SH		SOLE		2,314	0	1,378
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		120,027	17,995	SH		SOLE		17,453	0	542
PRIVIA HEALTH GROUP INC	COM	74276R102		475,413	18,477	SH		SOLE		18,092	0	385
PROCEPT BIOROBOTICS CORP	COM	74276L105		12,006,328	531,724	SH		SOLE		448,235	0	83,489
PROCORE TECHNOLOGIES INC	COM	74275K108		6,296,290	155,005	SH		SOLE		137,346	0	17,659
PROCTER & GAMBLE CO	COM	742718109		130,233,352	888,116	SH		SOLE		593,151	0	294,965
PROGRESSIVE CORP	COM	743315103		225,900,097	1,034,104	SH		SOLE		926,448	0	107,656
PROLOGIS INC.	COM	74340W103		4,000,201	29,528	SH		SOLE		24,574	0	4,955
PROSHARES TR	S&P MDCP 400 DIV	74347B680		4,682,172	51,132	SH		SOLE		45,532	0	5,600
PROSHARES TR	RUSS 2000 DIVD	74347B698		470,345	6,106	SH		SOLE		6,106	0	0
PROSHARES TR	ULTRASHORT REAL	74347G143		40	1	SH		SOLE		1	0	0
PROSHARES TR	BITCOIN ETF	74347G440		11,881	1,489	SH		SOLE		1,489	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		1,370,419	20,339	SH		SOLE		14,100	0	6,239
PROSHARES TR	PSHS ULTRA QQQ	74347R206		403,485	4,170	SH		SOLE		3,272	0	898
PROSHARES TR	PSHS ULT SEMICDT	74347R669		6,066,069	58,182	SH		SOLE		58,182	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		523,261	6,115	SH		SOLE		4,915	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831		61,863	764	SH		SOLE		764	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		141,790	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PET CARE ETF	74348A145		23,952	500	SH		SOLE		500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		10,220,549	181,990	SH		SOLE		180,390	0	1,600
PROSHARES TR	SHOR S&P 500 NEW	74349Y753		35,201	1,066	SH		SOLE		1,066	0	0
PROSHARES TR	SHORT QQQ	74349Y837		25,758	1,028	SH		SOLE		1,028	0	0
PROSHARES TR	ULTRASHRT S&P500	74350P667		28,435	500	SH		SOLE		500	0	0
PROSHARES TR	ULTRAPRO SHORT	74350P675		2,905	80	SH		SOLE		80	0	0
PROSPECT CAP CORP	COM	74348T102		77,154	33,400	SH		SOLE		33,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105		223,034	3,054	SH		SOLE		0	0	3,054
PRUDENTIAL FINL INC	COM	744320102		2,711,080	25,119	SH		SOLE		22,802	0	2,317
PTC INC	COM	69370C100		318,449	2,803	SH		SOLE		1,993	0	810
PUBLIC STORAGE	COM	74460D109		884,245	2,778	SH		SOLE		2,528	0	250
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		2,162,040	26,639	SH		SOLE		22,630	0	4,010
PULTE GROUP INC	COM	745867101		6,605,919	48,145	SH		SOLE		32,161	0	15,983
PURE CYCLE CORP	COM NEW	746228303		1,209,855	112,965	SH		SOLE		85,070	0	27,895
PURECYCLE TECHNOLOGIES INC	COM	74623V103		197,697	24,377	SH		SOLE		24,150	0	227
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		5,660,938	34,664	SH		SOLE		18,475	0	16,188
QUAKER HOUGHTON	COM	747316107		224,874	1,415	SH		SOLE		763	0	652
QUALCOMM INC	COM	747525103		86,640,395	468,859	SH		SOLE		333,317	0	135,542
QUALYS INC	COM	74758T303		258,344	1,879	SH		SOLE		1,812	0	67
QUANTA SVCS INC	COM	74762E102		161,767,861	224,665	SH		SOLE		40,487	0	184,178
QUANTUMSCAPE CORP	COM CL A	74767V109		76,719	10,148	SH		SOLE		10,050	0	98
QUEST DIAGNOSTICS INC	COM	74834L100		19,773,115	93,291	SH		SOLE		89,927	0	3,365
QUINSTREET INC	COM	74874Q100		2,961,488	202,149	SH		SOLE		165,355	0	36,794
QXO INC	COM NEW	82846H405		713,336	41,281	SH		SOLE		39,995	0	1,286
RALLIANT CORP	COM	750940108		2,699,977	36,670	SH		SOLE		27,801	0	8,869
RALPH LAUREN CORP	CL A	751212101		358,119	892	SH		SOLE		798	0	94
RAMBUS INC DEL	COM	750917106		893,871	6,734	SH		SOLE		5,201	0	1,533
RAYMOND JAMES FINL INC	COM	754730109		332,076	2,184	SH		SOLE		1,968	0	216
RAYONIER INC	COM	754907103		2,581,051	121,290	SH		SOLE		1,431	0	119,859
RB GLOBAL INC	COM	74935Q107		61,319,939	526,577	SH		SOLE		259,057	0	267,520
RBC BEARINGS INC	COM	75524B104		139,039,673	215,880	SH		SOLE		152,840	0	63,040
RE/MAX HLDGS INC	CL A	75524W108		992,182	100,627	SH		SOLE		100,616	0	11
REALTY INCOME CORP	COM	756109104		4,724,183	76,246	SH		SOLE		68,275	0	7,971
RECURSION PHARMACEUTICALS IN	CL A	75629V104		74,020	20,169	SH		SOLE		20,000	0	169
RED ROCK RESORTS INC	CL A	75700L108		512,738	7,881	SH		SOLE		0	0	7,881
REDDIT INC	CL A	75734B100		658,569	3,794	SH		SOLE		3,305	0	489
REGAL REXNORD CORPORATION	COM	758750103		1,133,981	4,761	SH		SOLE		1,331	0	3,430
REGENERON PHARMACEUTICALS	COM	75886F107		1,486,750	2,384	SH		SOLE		1,778	0	607
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,937,764	295,952	SH		SOLE		248,560	0	47,393
REINSURANCE GROUP AMER INC	COM NEW	759351604		24,180,271	113,709	SH		SOLE		705	0	113,004
REMITLY GLOBAL INC	COM	75960P104		1,923,338	85,825	SH		SOLE		56,498	0	29,327
RENAISSANCERE HLDGS LTD	COM	G7496G103		208,837	659	SH		SOLE		560	0	99
REPLIGEN CORP	COM	759916109		364,977	2,675	SH		SOLE		2,409	0	266
REPUBLIC SVCS INC	COM	760759100		31,042,109	145,683	SH		SOLE		62,673	0	83,009
RESMED INC	COM	761152107		23,876,878	122,521	SH		SOLE		80,901	0	41,620
REVOLUTION MEDICINES INC	COM	76155X100		478,649	2,556	SH		SOLE		650	0	1,906
RH	COM	74967X103		2,670,459	16,211	SH		SOLE		14,087	0	2,124
RILEY EXPLORATION PERMIAN IN	COM	76665T102		238,103	7,224	SH		SOLE		4,545	0	2,679
RIO TINTO PLC	SPONSORED ADR	767204100		2,267,780	23,889	SH		SOLE		15,314	0	8,575
RIOT PLATFORMS INC	COM	767292105		498,070	18,191	SH		SOLE		17,400	0	791
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		415,231	23,933	SH		SOLE		22,746	0	1,187
ROBERT HALF INC.	COM	770323103		1,943,187	63,296	SH		SOLE		59,730	0	3,566
ROBINHOOD MKTS INC	COM CL A	770700102		692,336	6,904	SH		SOLE		5,241	0	1,663
ROBLOX CORP	CL A	771049103		979,722	18,016	SH		SOLE		13,271	0	4,745
ROCKET COS INC	COM CL A	77311W101		1,656,128	105,151	SH		SOLE		92,913	0	12,238
ROCKET LAB CORP	COM	773121108		19,649,084	193,301	SH		SOLE		180,352	0	12,949
ROCKWELL AUTOMATION INC	COM	773903109		139,777,154	282,332	SH		SOLE		133,028	0	149,305
ROKU INC	COM CL A	77543R102		6,151,374	44,530	SH		SOLE		43,320	0	1,210
ROLLINS INC	COM	775711104		61,638,595	1,476,727	SH		SOLE		1,053,719	0	423,009
ROPER TECHNOLOGIES INC	COM	776696106		40,119,858	118,561	SH		SOLE		18,307	0	100,254
ROSS STORES INC	COM	778296103		4,626,269	21,735	SH		SOLE		14,995	0	6,740
ROYAL BK CDA	COM	780087102		3,592,976	17,360	SH		SOLE		16,562	0	798
ROYAL CARIBBEAN GROUP	COM	V7780T103		18,503,915	58,275	SH		SOLE		55,401	0	2,873
ROYAL GOLD INC	COM	780287108		4,994,416	25,021	SH		SOLE		19,465	0	5,556
ROYALTY MGMT HLDG CORP	CLASS A COM	02369M102		73,313	27,982	SH		SOLE		27,982	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		238,426	4,252	SH		SOLE		800	0	3,452
ROYCE GLOBAL TRUST INC	COM	78081T104		192,390	13,520	SH		SOLE		12,500	0	1,020
RPM INTL INC	COM	749685103		1,796,748	16,165	SH		SOLE		5,989	0	10,176
RTX CORPORATION	COM	75513E101		75,938,960	400,248	SH		SOLE		366,541	0	33,706
RUBRIK INC.	CL A	781154109		6,692,141	83,360	SH		SOLE		59,530	0	23,830
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		19,192,294	508,270	SH		SOLE		379,199	0	129,071
RYDER SYS INC	COM	783549108		739,097	2,802	SH		SOLE		2,645	0	157
S&P GLOBAL INC	COM	78409V104		39,635,142	97,321	SH		SOLE		68,747	0	28,574
SALESFORCE INC	COM	79466L302		40,146,876	256,268	SH		SOLE		177,254	0	79,013
SAMSARA INC	COM CL A	79589L106		4,824,644	148,771	SH		SOLE		131,097	0	17,674
SANA BIOTECHNOLOGY INC	COM	799566104		98,638	28,263	SH		SOLE		28,250	0	13
SANDISK CORP	COM	80004C200		15,649,586	6,883	SH		SOLE		5,195	0	1,688
SANMINA CORP	COM	801056102		349,250	1,380	SH		SOLE		1,303	0	77
SANOFI SA	SPONSORED ADR	80105N105		3,363,754	78,850	SH		SOLE		54,838	0	24,012
SAREPTA THERAPEUTICS INC	COM	803607100		443,032	24,654	SH		SOLE		16,709	0	7,945
SAVERS VALUE VLG INC	COM	80517M109		102,091	10,118	SH		SOLE		0	0	10,118
SBA COMMUNICATIONS CORP	CL A	78410G104		5,743,692	32,550	SH		SOLE		21,993	0	10,557
SCHEIN HENRY INC	COM	806407102		691,462	8,279	SH		SOLE		8,104	0	175
SCHOLAR ROCK HLDG CORP	COM	80706P103		580,030	10,546	SH		SOLE		10,300	0	246
SCHWAB CHARLES CORP	COM	808513105		68,208,634	739,229	SH		SOLE		584,005	0	155,223
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		6,425,670	221,881	SH		SOLE		198,980	0	22,901
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		7,451,473	253,193	SH		SOLE		252,063	0	1,130
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		4,765,632	140,828	SH		SOLE		129,279	0	11,549
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,334,690	38,342	SH		SOLE		38,342	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,438,580	39,018	SH		SOLE		36,268	0	2,750
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,664,921	101,437	SH		SOLE		99,517	0	1,920
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615		2,898	114	SH		SOLE		114	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		4,036,717	178,300	SH		SOLE		178,300	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,137,999	31,384	SH		SOLE		31,384	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		220,831	6,124	SH		SOLE		6,124	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		201,261	5,288	SH		SOLE		4,730	0	558
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		6,556,110	210,807	SH		SOLE		204,577	0	6,230
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		35,151,110	1,108,518	SH		SOLE		1,027,754	0	80,764
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		5,668,824	204,651	SH		SOLE		203,751	0	900
SCHWAB STRATEGIC TR	US REIT ETF	808524847		43,595	1,841	SH		SOLE		1,812	0	29
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		3,279,651	132,995	SH		SOLE		132,995	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		3,374,377	139,784	SH		SOLE		138,670	0	1,114
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		112,836	4,258	SH		SOLE		4,024	0	234
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		301,152	6,258	SH		SOLE		6,200	0	58
SCOTTS MIRACLE-GRO CO	CL A	810186106		8,183,468	120,151	SH		SOLE		111,398	0	8,752
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		5,658,210	5,863	SH		SOLE		4,067	0	1,796
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		348,365	361	SH		SOLE		0	0	361
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100		1,564,855	30,786	SH		SOLE		28,983	0	1,803
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209		17,960,310	113,200	SH		SOLE		107,326	0	5,874
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308		1,940,239	23,357	SH		SOLE		22,117	0	1,240
SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407		3,301,284	28,149	SH		SOLE		24,042	0	4,107
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506		14,026,219	264,098	SH		SOLE		231,629	0	32,468
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605		20,989,868	391,529	SH		SOLE		335,555	0	55,974
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704		5,743,912	31,010	SH		SOLE		27,522	0	3,487
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803		26,202,972	137,534	SH		SOLE		133,915	0	3,619
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852		2,802,215	26,157	SH		SOLE		21,150	0	5,008
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860		1,489,457	33,828	SH		SOLE		30,038	0	3,790
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886		4,851,559	107,004	SH		SOLE		103,626	0	3,378
SELECTQUOTE INC	COM	816307300		47,865	56,908	SH		SOLE		55,000	0	1,908
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		252,485	17,106	SH		SOLE		17,002	0	104
SEMPRA	COM	816851109		3,710,971	40,028	SH		SOLE		35,251	0	4,776
SERIES PORTFOLIOS TR	EQUAB EQUIT ETF	81752T411		1,410,126	47,004	SH		SOLE		47,004	0	0
SERVICENOW INC	COM	81762P102		222,079,629	2,236,902	SH		SOLE		1,719,757	0	517,145
SERVICENOW INC	COM	81762P102		310,548	3,128	SH		SOLE		0	0	3,128
SERVICETITAN INC	SHS CL A	81764X103		25,694,883	363,384	SH		SOLE		227,901	0	135,483
SHAKE SHACK INC	CL A	819047101		4,467,203	79,743	SH		SOLE		68,964	0	10,779
SHARKNINJA INC	COM SHS	G8068L108		15,475,330	101,631	SH		SOLE		96,939	0	4,692
SHATTUCK LABS INC	COM	82024L103		378,029	54,471	SH		SOLE		0	0	54,471
SHELL PLC	SPON ADS	780259305		4,465,412	57,588	SH		SOLE		46,432	0	11,157
SHERWIN WILLIAMS CO	COM	824348106		22,274,998	64,693	SH		SOLE		41,104	0	23,588
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		202,653	3,204	SH		SOLE		156	0	3,048
SHOPIFY INC	CL A SUB VTG SHS	82509L107		59,586,877	521,868	SH		SOLE		427,624	0	94,244
SILICON LABORATORIES INC	COM	826919102		245,006	1,121	SH		SOLE		1,100	0	21
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		41,725,037	125,176	SH		SOLE		94,085	0	31,091
SILVERCORP METALS INC	COM	82835P103		757,500	75,000	SH		SOLE		75,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,222,995	18,882	SH		SOLE		15,597	0	3,285
SIMPSON MFG INC	COM	829073105		276,994	1,323	SH		SOLE		1,080	0	243
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,194,683	27,923	SH		SOLE		26,025	0	1,898
SITIME CORP	COM	82982T106		296,733	398	SH		SOLE		385	0	13
SLB LIMITED	COM STK	806857108		4,324,667	93,024	SH		SOLE		74,999	0	18,025
SLIDE INS HLDGS INC	COM	831349105		202,048	10,431	SH		SOLE		0	0	10,431
SM ENERGY COMPANY	COM	78454L100		327,584	12,551	SH		SOLE		11,587	0	964
SMUCKER J M CO	COM NEW	832696405		8,341,890	74,150	SH		SOLE		59,240	0	14,910
SMURFIT WESTROCK PLC	SHS	G8267P108		301,559	6,519	SH		SOLE		6,057	0	462
SNAP ON INC	COM	833034101		3,158,647	7,850	SH		SOLE		6,650	0	1,200
SNOWFLAKE INC	COM SHS	833445109		10,509,374	41,294	SH		SOLE		31,835	0	9,459
SNOWFLAKE INC	COM SHS	833445109		404,910	1,591	SH		SOLE		0	0	1,591
SOFI TECHNOLOGIES INC	COM	83406F102		8,840,630	493,064	SH		SOLE		437,549	0	55,515
SOLID BIOSCIENCES INC	COM NEW	83422E204		7,555,207	756,277	SH		SOLE		549,330	0	206,947
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		13,615,781	153,677	SH		SOLE		143,695	0	9,982
SOLVENTUM CORP	COM SHS	83444M101		523,000	6,779	SH		SOLE		5,096	0	1,683
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		568,176	7,247	SH		SOLE		6,790	0	457
SONOS INC	COM	83570H108		140,712	10,400	SH		SOLE		5,675	0	4,725
SONY GROUP CORP	SPONSORED ADR	835699307		607,135	30,266	SH		SOLE		28,507	0	1,759
SOUNDHOUND AI INC	CLASS A COM	836100107		296,430	45,816	SH		SOLE		45,539	0	277
SOUTHERN CO	COM	842587107		12,899,558	134,778	SH		SOLE		112,462	0	22,316
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		35,248	32,000	PRN		SOLE		32,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		617,244	3,542	SH		SOLE		2,989	0	554
SOUTHWEST AIRLS CO	COM	844741108		1,348,154	26,218	SH		SOLE		22,034	0	4,185
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103		10,039,870	58,761	SH		SOLE		47,024	0	11,737
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103		130,537	764	SH		SOLE		0	0	764
SPDR GOLD TR	GOLD SHS	78463V107		133,586,400	362,632	SH		SOLE		183,179	0	179,453
SPDR INDEX SHS FDS	ST STR EUROP ETF	78463X103		9,335	170	SH		SOLE		91	0	79
SPDR INDEX SHS FDS	ST STR SP N AM	78463X152		7,060	94	SH		SOLE		94	0	0
SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202		134,338	1,956	SH		SOLE		1,206	0	750
SPDR INDEX SHS FDS	ST STR ASIA ETF	78463X301		93,711	597	SH		SOLE		0	0	597
SPDR INDEX SHS FDS	ST STR SP GLBDIV	78463X459		15,982	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509		5,581,749	107,797	SH		SOLE		95,269	0	12,529
SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533		77,276	1,887	SH		SOLE		1,887	0	0
SPDR INDEX SHS FDS	ST STR NAT ETF	78463X541		1,738,868	25,834	SH		SOLE		23,380	0	2,454
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	78463X749		1,833,342	36,881	SH		SOLE		34,411	0	2,470
SPDR INDEX SHS FDS	ST MARKE CAP ETF	78463X756		90,281	1,215	SH		SOLE		1,215	0	0
SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848		560,014	13,770	SH		SOLE		10,554	0	3,216
SPDR INDEX SHS FDS	ST DOW INTL ETF	78463X863		11,776	436	SH		SOLE		434	0	2
SPDR INDEX SHS FDS	ST INTL CAP ETF	78463X871		920,185	21,028	SH		SOLE		56	0	20,972
SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889		4,694,482	93,163	SH		SOLE		72,764	0	20,399
SPDR SERIES TRUST	ST STR NYSE TECH	78464A102		765,628	1,960	SH		SOLE		1,960	0	0
SPDR SERIES TRUST	ST STR SP600GRWO	78464A201		880,697	7,393	SH		SOLE		7,393	0	0
SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284		2,434,150	95,682	SH		SOLE		95,682	0	0
SPDR SERIES TRUST	ST STR SP600SM C	78464A300		463,281	4,246	SH		SOLE		3,676	0	570
SPDR SERIES TRUST	ST STR CONV ETF	78464A359		2,558,428	23,729	SH		SOLE		20,736	0	2,993
SPDR SERIES TRUST	ST LONG BD ETF	78464A367		9,773	436	SH		SOLE		323	0	113
SPDR SERIES TRUST	ST INTER BD ETF	78464A375		4,177,436	124,849	SH		SOLE		92,098	0	32,751
SPDR SERIES TRUST	ST STR BACKE ETF	78464A383		49,714	2,228	SH		SOLE		2,228	0	0
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391		607	29	SH		SOLE		29	0	0
SPDR SERIES TRUST	ST STR P500GRW	78464A409		4,122,205	34,643	SH		SOLE		31,135	0	3,508
SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474		1,627,052	54,217	SH		SOLE		38,792	0	15,425
SPDR SERIES TRUST	ST STR P500VAL	78464A508		1,480,802	24,359	SH		SOLE		8,875	0	15,484
SPDR SERIES TRUST	ST STR SP TRANS	78464A532		11,564	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	ST STR SP TELCO	78464A540		46,863	206	SH		SOLE		206	0	0
SPDR SERIES TRUST	ST STR SP HCSVC	78464A573		9,908	75	SH		SOLE		75	0	0
SPDR SERIES TRUST	ST STR SW SERV	78464A599		17,181	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	ST STR DOW REIT	78464A607		92,990	823	SH		SOLE		823	0	0
SPDR SERIES TRUST	ST STR SP AERO	78464A631		1,443,362	5,086	SH		SOLE		3,596	0	1,490
SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649		201,237	7,885	SH		SOLE		7,885	0	0
SPDR SERIES TRUST	ST STR TIPS ETF	78464A656		6,215	242	SH		SOLE		242	0	0
SPDR SERIES TRUST	ST LON TREAS ETF	78464A664		122,573	4,673	SH		SOLE		4,255	0	418
SPDR SERIES TRUST	ST INTER ETF	78464A672		17,034	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	ST STR SP REGBNK	78464A698		1,118,066	14,937	SH		SOLE		14,816	0	121
SPDR SERIES TRUST	ST STR SP RETAIL	78464A714		4,124	47	SH		SOLE		47	0	0
SPDR SERIES TRUST	ST STR SP PHARMA	78464A722		1,097,181	16,556	SH		SOLE		13,488	0	3,068
SPDR SERIES TRUST	ST STR SP METAL	78464A755		757,544	7,084	SH		SOLE		5,445	0	1,639
SPDR SERIES TRUST	ST STR SP DIV	78464A763		13,289,660	87,329	SH		SOLE		80,986	0	6,343
SPDR SERIES TRUST	ST STR SP CAPMKT	78464A771		6,184	42	SH		SOLE		42	0	0
SPDR SERIES TRUST	ST STR SP INS	78464A789		264,026	4,329	SH		SOLE		4,329	0	0
SPDR SERIES TRUST	ST STR PR SP1500	78464A805		228,430	2,516	SH		SOLE		1,108	0	1,408
SPDR SERIES TRUST	ST STR SP400GRW	78464A821		693,930	6,191	SH		SOLE		5,846	0	345
SPDR SERIES TRUST	ST STR SP400VAL	78464A839		374,563	3,949	SH		SOLE		3,719	0	230
SPDR SERIES TRUST	ST STR P400MID	78464A847		87,461,939	1,294,582	SH		SOLE		1,022,435	0	272,147
SPDR SERIES TRUST	ST STR P500ETF	78464A854		16,594,645	188,833	SH		SOLE		174,772	0	14,061
SPDR SERIES TRUST	ST STR SP SEMI	78464A862		1,513,543	2,427	SH		SOLE		2,427	0	0
SPDR SERIES TRUST	ST STR SP BIOT	78464A870		15,157,403	95,781	SH		SOLE		87,510	0	8,271
SPDR SERIES TRUST	ST STR SP HOME	78464A888		153,911	1,332	SH		SOLE		1,332	0	0
SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101		18,857	650	SH		SOLE		487	0	163
SPDR SERIES TRUST	ST STR RATE ETF	78468R200		91,883	2,978	SH		SOLE		1,655	0	1,323
SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408		63,995	2,557	SH		SOLE		2,445	0	112
SPDR SERIES TRUST	SP O&G EQP SERV	78468R549		2,148,073	19,166	SH		SOLE		18,422	0	743
SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556		28,968	188	SH		SOLE		188	0	0
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606		474,031	20,223	SH		SOLE		6,621	0	13,602
SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622		21,009	218	SH		SOLE		23	0	195
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663		806,385	8,799	SH		SOLE		4,068	0	4,732
SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721		174,223	3,804	SH		SOLE		0	0	3,804
SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739		524,316	10,931	SH		SOLE		9,740	0	1,191
SPDR SERIES TRUST	ST STR MSCI GEN	78468R747		323,775	2,096	SH		SOLE		1,961	0	135
SPDR SERIES TRUST	ST STR SP500DIV	78468R788		163,794	3,433	SH		SOLE		3,433	0	0
SPDR SERIES TRUST	ST STR SP500FF	78468R796		150,917	2,470	SH		SOLE		2,470	0	0
SPDR SERIES TRUST	ST STR MSCI USAQ	78468R812		216,199	1,157	SH		SOLE		1,157	0	0
SPDR SERIES TRUST	ST STR SP600 SML	78468R853		1,753,372	30,404	SH		SOLE		24,656	0	5,748
SPIRE INC	COM	84857L101		373,426	4,782	SH		SOLE		4,480	0	302
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,414,248	5,258	SH		SOLE		3,433	0	1,825
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		7,257,182	240,543	SH		SOLE		221,543	0	19,000
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		1,071,269	56,771	SH		SOLE		21,616	0	35,155
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		221,330	3,520	SH		SOLE		3,520	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,224,803	14,481	SH		SOLE		13,224	0	1,257
SPX TECHNOLOGIES INC	COM	78473E103		33,087,245	134,956	SH		SOLE		124,823	0	10,133
SR BANCORP INC	COM	85227J106		600,437	30,510	SH		SOLE		30,499	0	11
SS&C TECH HLDGS	COM	78467J100		1,321,936	21,304	SH		SOLE		15,918	0	5,386
SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608		71,354	1,771	SH		SOLE		1,688	0	83
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848		345,876	8,763	SH		SOLE		204	0	8,559
STAG INDUSTRIAL INC	COM	85254J102		376,175	9,884	SH		SOLE		8,728	0	1,156
STANDARD LITHIUM CORP	COM	853606101		50,875	18,500	SH		SOLE		18,500	0	0
STANDEX INTL CORP	COM	854231107		36,195,573	101,198	SH		SOLE		80,565	0	20,633
STANLEY BLACK & DECKER INC	COM	854502101		686,961	7,299	SH		SOLE		5,989	0	1,310
STARBUCKS CORP	COM	855244109		96,660,335	945,888	SH		SOLE		611,206	0	334,682
STARWOOD PPTY TR INC	COM	85571B105		11,094,250	677,305	SH		SOLE		576,112	0	101,192
STATE STR CORP	COM	857477103		1,809,884	10,671	SH		SOLE		9,016	0	1,655
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		21,104,618	40,400	SH		SOLE		34,427	0	5,973
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		633,286,009	848,034	SH		SOLE		709,001	0	139,033
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		53,517,526	76,091	SH		SOLE		64,958	0	11,133
STEEL DYNAMICS INC	COM	858119100		482,237	2,102	SH		SOLE		1,490	0	611
STEPSTONE GROUP INC	COM CL A	85914M107		340,227	8,226	SH		SOLE		6,394	0	1,832
STERIS PLC	SHS USD	G8473T100		279,790	1,329	SH		SOLE		459	0	870
STERLING INFRASTRUCTURE INC	COM	859241101		8,230,344	9,806	SH		SOLE		8,512	0	1,294
STEVANATO GROUP S P A	ORD SHS	T9224W109		2,436,403	134,831	SH		SOLE		122,956	0	11,875
STIFEL FINL CORP	COM	860630102		376,249	5,393	SH		SOLE		618	0	4,775
STITCH FIX INC	COM CL A	860897107		63,195	15,376	SH		SOLE		12,701	0	2,675
STONEX GROUP INC	COM	861896108		14,148,450	119,396	SH		SOLE		112,232	0	7,165
STRATEGY INC	CL A NEW	594972408		2,154,437	24,784	SH		SOLE		19,454	0	5,330
STRIDE INC	COM	86333M108		256,047	2,969	SH		SOLE		2,922	0	47
STRYKER CORPORATION	COM	863667101		215,474,067	684,392	SH		SOLE		483,745	0	200,647
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		284,972	16,665	SH		SOLE		1,150	0	15,515
SUMMIT HOTEL PPTYS	COM	866082100		89,924	12,828	SH		SOLE		12,000	0	828
SUN CMNTYS INC	COM	866674104		717,781	5,986	SH		SOLE		4,919	0	1,067
SUN LIFE FINANCIAL INC.	COM	866796105		713,344	9,096	SH		SOLE		9,022	0	74
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		1,283,814	17,161	SH		SOLE		105	0	17,056
SUNCOR ENERGY INC NEW	COM	867224107		22,015,265	410,120	SH		SOLE		63,868	0	346,253
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		254,780	3,775	SH		SOLE		2,800	0	975
SUNRUN INC	COM	86771W105		157,590	11,778	SH		SOLE		11,600	0	178
SUPER MICRO COMPUTER INC	COM NEW	86800U302		439,129	14,972	SH		SOLE		13,062	0	1,910
SYMBOTIC INC	CLASS A COM	87151X101		5,300,504	117,920	SH		SOLE		98,703	0	19,217
SYNCHRONY FINANCIAL	COM	87165B103		668,888	8,795	SH		SOLE		6,657	0	2,138
SYNOPSYS INC	COM	871607107		7,165,814	16,064	SH		SOLE		13,609	0	2,455
SYSCO CORP	COM	871829107		23,218,942	277,805	SH		SOLE		241,141	0	36,664
T ROWE PRICE EXCHANGE-TRADED	PRICE EQT INCOME	87283Q206		20,152	400	SH		SOLE		400	0	0
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	87283Q404		798,819	16,292	SH		SOLE		16,292	0	0
T-MOBILE US INC	COM	872590104		2,453,001	14,625	SH		SOLE		8,701	0	5,924
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		90,797,549	190,124	SH		SOLE		136,212	0	53,913
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		734,503	1,538	SH		SOLE		0	0	1,538
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,828,994	31,318	SH		SOLE		28,808	0	2,511
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		171,565	10,703	SH		SOLE		9,535	0	1,168
TALEN ENERGY CORP	COM	87422Q109		1,182,752	3,078	SH		SOLE		1,713	0	1,365
TALKSPACE INC	COM	87427V103		123,131	23,679	SH		SOLE		23,620	0	59
TAPESTRY INC	COM	876030107		622,699	4,254	SH		SOLE		1,721	0	2,533
TARGA RES CORP	COM	87612G101		6,268,056	23,376	SH		SOLE		18,643	0	4,733
TARGET CORP	COM	87612E106		5,695,047	43,603	SH		SOLE		31,984	0	11,620
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,388,016	22,053	SH		SOLE		16,741	0	5,312
TC ENERGY CORP	COM	87807B107		217,401	3,280	SH		SOLE		2,995	0	285
TD SYNNEX CORPORATION	COM	87162W100		338,185	1,265	SH		SOLE		1,024	0	241
TE CONNECTIVITY PLC	ORD SHS	G87052109		9,885,849	49,035	SH		SOLE		28,158	0	20,877
TEEKAY TANKERS LTD	CL A	G8726X106		203,548	3,138	SH		SOLE		2,859	0	279
TELADOC HEALTH INC	COM	87918A105		13,822	1,630	SH		SOLE		1,341	0	289
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		508,988	525,000	PRN		SOLE		425,000	0	100,000
TELEDYNE TECHNOLOGIES INC	COM	879360105		260,578	391	SH		SOLE		196	0	195
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	87961M105		1,418,017	122,985	SH		SOLE		117,985	0	5,000
TEMPUS AI INC	CL A	88023B103		5,018,939	86,638	SH		SOLE		78,898	0	7,740
TENABLE HLDGS INC	COM	88025T102		1,120,968	30,395	SH		SOLE		23,614	0	6,781
TERADYNE INC	COM	880770102		6,932,941	14,329	SH		SOLE		12,926	0	1,403
TESLA INC	COM	88160R101		114,904,943	273,193	SH		SOLE		224,073	0	49,120
TETRA TECH INC NEW	COM	88162G103		4,545,134	157,326	SH		SOLE		120,101	0	37,224
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		603,538	17,814	SH		SOLE		13,756	0	4,058
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		298,855	8,821	SH		SOLE		0	0	8,821
TEXAS INSTRS INC	COM	882508104		50,295,937	168,739	SH		SOLE		117,514	0	51,225
TEXAS INSTRS INC	COM	882508104		317,743	1,066	SH		SOLE		0	0	1,066
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		10,210,141	23,330	SH		SOLE		22,715	0	615
TEXAS ROADHOUSE INC	COM	882681109		572,230	2,961	SH		SOLE		435	0	2,526
TEXTRON INC	COM	883203101		645,927	7,042	SH		SOLE		3,864	0	3,178
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		509,060	19,152	SH		SOLE		17,735	0	1,417
THE CAMPBELLS COMPANY	COM	134429109		827,575	37,161	SH		SOLE		33,887	0	3,274
THE CIGNA GROUP	COM	125523100		11,844,524	42,965	SH		SOLE		35,533	0	7,432
THE REAL BROKERAGE INC	COM NEW	75585H206		56,309	30,939	SH		SOLE		30,000	0	939
THE REALREAL INC	COM	88339P101		333,492	28,286	SH		SOLE		25,054	0	3,232
THE TRADE DESK INC	COM CL A	88339J105		304,612	16,848	SH		SOLE		16,367	0	481
THERMO FISHER SCIENTIFIC INC	COM	883556102		80,236,536	160,038	SH		SOLE		94,465	0	65,573
THREDUP INC	CL A	88556E102		15,040,744	2,195,729	SH		SOLE		2,015,277	0	180,452
THRYV HLDGS INC	COM NEW	886029206		515,541	130,848	SH		SOLE		98,400	0	32,448
TIDAL TRUST III	IMPA SHS WOM ETF	45259A100		55,613	1,312	SH		SOLE		1,312	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209		1,342,392	22,078	SH		SOLE		22,078	0	0
TILRAY BRANDS INC	COM	88688T209		56,785	12,647	SH		SOLE		12,611	0	36
TIMKEN CO	COM	887389104		320,188	2,203	SH		SOLE		1,949	0	254
TITAN INTL INC ILL	COM	88830M102		424,513	55,060	SH		SOLE		55,000	0	60
TJX COS INC NEW	COM	872540109		59,829,722	394,916	SH		SOLE		269,147	0	125,769
TOAST INC	CL A	888787108		39,113,564	1,405,951	SH		SOLE		803,298	0	602,654
TOLL BROTHERS INC	COM	889478103		3,331,924	20,224	SH		SOLE		18,844	0	1,380
TORONTO DOMINION BK ONT	COM NEW	891160509		638,612	5,259	SH		SOLE		4,733	0	526
TOTALENERGIES SE	ACT	F92124100		6,910,842	88,874	SH		SOLE		43,674	0	45,200
TOTALENERGIES SE	ACT	F92124100		289,889	3,728	SH		SOLE		0	0	3,728
TOYOTA MOTOR CORP	ADS	892331307		301,107	1,788	SH		SOLE		1,416	0	372
TRACTOR SUPPLY CO	COM	892356106		4,476,760	141,625	SH		SOLE		77,267	0	64,357
TRADEWEB MKTS INC	CL A	892672106		4,045,190	40,590	SH		SOLE		38,524	0	2,066
TRANE TECHNOLOGIES PLC	SHS	G8994E103		11,289,594	22,986	SH		SOLE		19,151	0	3,835
TRANSDIGM GROUP INC	COM	893641100		219,733,476	164,960	SH		SOLE		121,515	0	43,445
TRANSMEDICS GROUP INC	COM	89377M109		1,252,582	18,859	SH		SOLE		17,330	0	1,529
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,584,368	324,002	SH		SOLE		286,529	0	37,473
TRANSUNION	COM	89400J107		772,836	10,713	SH		SOLE		8,948	0	1,765
TRANSUNION	COM	89400J107		249,749	3,462	SH		SOLE		0	0	3,462
TRAVELERS COMPANIES INC	COM	89417E109		8,139,056	24,655	SH		SOLE		20,946	0	3,709
TREACE MED CONCEPTS INC	COM	89455T109		43,167	10,846	SH		SOLE		10,080	0	766
TREX INC	COM	89531P105		2,140,953	42,785	SH		SOLE		38,175	0	4,610
TRIMBLE INC	COM	896239100		5,438,796	106,268	SH		SOLE		99,692	0	6,576
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		361,618	12,066	SH		SOLE		12,000	0	66
TRUIST FINL CORP	COM	89832Q109		1,583,769	31,790	SH		SOLE		25,604	0	6,185
TWILIO INC	CL A	90138F102		77,668,836	376,430	SH		SOLE		313,783	0	62,647
TWIST BIOSCIENCE CORP	COM	90184D100		26,394,481	256,556	SH		SOLE		210,287	0	46,269
TYLER TECHNOLOGIES INC	COM	902252105		42,928,546	146,784	SH		SOLE		118,612	0	28,172
TYSON FOODS INC	CL A	902494103		238,653	4,169	SH		SOLE		1,605	0	2,564
U HAUL HOLDING COMPANY	COM	023586100		11,845	181	SH		SOLE		0	0	181
U HAUL HOLDING COMPANY	COM SER N	023586506		603,080	10,452	SH		SOLE		8,241	0	2,211
UBER TECHNOLOGIES INC	COM	90353T100		201,657,621	2,794,590	SH		SOLE		2,015,170	0	779,420
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		29,900	25,000	PRN		SOLE		25,000	0	0
UBIQUITI INC	COM	90353W103		586,899	1,099	SH		SOLE		885	0	214
UBS GROUP AG	SHS	H42097107		429,561	8,667	SH		SOLE		6,627	0	2,040
UFP INDUSTRIES INC	COM	90278Q108		1,023,432	11,279	SH		SOLE		5,112	0	6,167
UGI CORP NEW	COM	902681105		233,265	6,753	SH		SOLE		2,793	0	3,960
UL SOLUTIONS INC	CLASS A COM SHS	903731107		70,656,433	693,662	SH		SOLE		479,903	0	213,759
ULTA BEAUTY INC	COM	90384S303		5,380,241	11,930	SH		SOLE		7,253	0	4,677
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		240,809	7,212	SH		SOLE		4,000	0	3,212
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		122,112	24,325	SH		SOLE		17,000	0	7,325
UNDER ARMOUR INC	CL A	904311107		38,628	6,045	SH		SOLE		4,926	0	1,119
UNDER ARMOUR INC	CL C	904311206		65,792	10,578	SH		SOLE		7,408	0	3,170
UNIFIRST CORP MASS	COM	904708104		7,101,139	26,851	SH		SOLE		25,717	0	1,134
UNION PAC CORP	COM	907818108		132,675,614	487,778	SH		SOLE		380,279	0	107,499
UNITED AIRLS HLDGS INC	COM	910047109		3,019,663	22,205	SH		SOLE		17,325	0	4,880
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		7,634,012	217,555	SH		SOLE		216,630	0	925
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		296,562	10,899	SH		SOLE		1,603	0	9,296
UNITED PARCEL SVCS INC	CL B	911312106		13,157,791	122,398	SH		SOLE		91,321	0	31,077
UNITED RENTALS INC	COM	911363109		8,379,459	7,397	SH		SOLE		6,596	0	801
UNITED STS GASOLINE FD LP	UNITS	91201T102		489,108	4,750	SH		SOLE		2,300	0	2,450
UNITED STS OIL FD LP	UNITS	91232N207		357,745	3,361	SH		SOLE		1,911	0	1,450
UNITED THERAPEUTICS CORP DEL	COM	91307C102		848,067	1,565	SH		SOLE		1,014	0	551
UNITEDHEALTH GROUP INC	COM	91324P102		29,465,107	70,893	SH		SOLE		60,716	0	10,177
UNITEDHEALTH GROUP INC	COM	91324P102		481,715	1,159	SH		SOLE		0	0	1,159
UNITY SOFTWARE INC	COM	91332U101		945,226	33,073	SH		SOLE		23,487	0	9,586
UNUM GROUP	COM	91529Y106		585,145	6,545	SH		SOLE		4,809	0	1,736
UNUSUAL MACHS INC	COM SHS	91532F102		344,535	15,450	SH		SOLE		11,500	0	3,950
UPWORK INC	COM	91688F104		203,616	24,356	SH		SOLE		24,300	0	56
URANIUM ENERGY CORP	COM	916896103		1,412,599	132,514	SH		SOLE		131,570	0	944
US BANCORP	COM NEW	902973304		8,767,931	145,164	SH		SOLE		106,891	0	38,274
US FOODS HLDG CORP	COM	912008109		274,397	2,684	SH		SOLE		432	0	2,252
USA RARE EARTH INC	COM	91733P107		2,964,294	137,363	SH		SOLE		122,929	0	14,434
V F CORP	COM	918204108		395,967	23,739	SH		SOLE		15,436	0	8,303
VAIL RESORTS INC	COM	91879Q109		309,240	2,271	SH		SOLE		170	0	2,101
VALERO ENERGY CORP	COM	91913Y100		11,443,604	43,940	SH		SOLE		35,517	0	8,423
VALMONT INDS INC	COM	920253101		19,850,939	34,368	SH		SOLE		33,562	0	806
VALVOLINE INC	COM	92047W101		290,145	7,338	SH		SOLE		6,747	0	591
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		24,203,043	320,783	SH		SOLE		286,179	0	34,603
VANECK ETF TRUST	PREFERRED SECURT	92189F429		222,893	12,494	SH		SOLE		12,494	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		77,319	2,644	SH		SOLE		2,420	0	224
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		49,575	339	SH		SOLE		339	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		10,566	609	SH		SOLE		609	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,254,985	31,310	SH		SOLE		22,102	0	9,208
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		16,779,326	25,583	SH		SOLE		23,304	0	2,279
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,366,671	12,498	SH		SOLE		6,560	0	5,938
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		975,560	12,318	SH		SOLE		12,318	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		45,728	225	SH		SOLE		225	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,295,083	13,182	SH		SOLE		11,884	0	1,298
VANECK ETF TRUST	VANECK VIETNAM	92189F817		12,929	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		19,769	1,203	SH		SOLE		1,203	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		40,740	867	SH		SOLE		667	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		743,255	14,429	SH		SOLE		14,087	0	342
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		76,330	205	SH		SOLE		52	0	153
VANECK ETF TRUST	ENERGY INCME ET	92189H870		4,530	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,831,369	22,166	SH		SOLE		22,166	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		5,757,171	26,263	SH		SOLE		16,804	0	9,460
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		247,773	1,615	SH		SOLE		1,615	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		7,763,034	56,442	SH		SOLE		48,045	0	8,397
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		282,778	2,479	SH		SOLE		2,357	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,736,262	11,868	SH		SOLE		11,723	0	145
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		5,048,398	38,715	SH		SOLE		33,430	0	5,285
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		123,247	1,788	SH		SOLE		1,788	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		8,310,872	108,356	SH		SOLE		68,732	0	39,624
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		24,709,077	317,149	SH		SOLE		223,004	0	94,145
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,879,449	25,602	SH		SOLE		13,045	0	12,558
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		7,874,204	158,180	SH		SOLE		144,464	0	13,716
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		929,413	19,191	SH		SOLE		18,482	0	709
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		288,028,908	419,372	SH		SOLE		378,154	0	41,218
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		32,241,556	163,166	SH		SOLE		144,294	0	18,872
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		16,395,282	53,527	SH		SOLE		48,389	0	5,137
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		12,728,028	131,992	SH		SOLE		112,879	0	19,114
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		13,159,350	35,984	SH		SOLE		29,505	0	6,479
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		16,412,527	67,544	SH		SOLE		59,749	0	7,795
VANGUARD INDEX FDS	MID CAP ETF	922908629		44,737,816	555,266	SH		SOLE		509,741	0	45,526
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,921,215	5,586	SH		SOLE		4,102	0	1,485
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		18,657,055	75,777	SH		SOLE		58,551	0	17,226
VANGUARD INDEX FDS	GROWTH ETF	922908736		131,505,655	1,526,650	SH		SOLE		1,408,312	0	118,338
VANGUARD INDEX FDS	VALUE ETF	922908744		268,598,032	1,232,497	SH		SOLE		1,055,436	0	177,061
VANGUARD INDEX FDS	SMALL CP ETF	922908751		22,224,987	73,321	SH		SOLE		62,455	0	10,866
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		195,575,374	528,525	SH		SOLE		493,970	0	34,555
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		361,730	8,065	SH		SOLE		8,065	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		911,839	5,910	SH		SOLE		4,865	0	1,045
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,288,548	40,067	SH		SOLE		38,952	0	1,115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		375,134,515	4,479,218	SH		SOLE		3,975,138	0	504,080
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		57,491,409	963,167	SH		SOLE		899,504	0	63,662
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,048,383	9,062	SH		SOLE		8,913	0	149
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		14,468,662	163,414	SH		SOLE		140,477	0	22,937
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,066,371	61,047	SH		SOLE		45,077	0	15,970
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,695,725	73,067	SH		SOLE		54,368	0	18,699
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,128,831	19,396	SH		SOLE		5,755	0	13,641
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,691,130	198,546	SH		SOLE		153,767	0	44,780
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		107,713	325	SH		SOLE		325	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		66,454	231	SH		SOLE		231	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		43,779	224	SH		SOLE		224	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		10,475,699	86,277	SH		SOLE		78,579	0	7,697
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		904,593	7,078	SH		SOLE		6,634	0	444
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,004,829	33,992	SH		SOLE		26,773	0	7,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		6,200,385	58,324	SH		SOLE		58,224	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		2,468,930	7,289	SH		SOLE		7,289	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		106,055	2,266	SH		SOLE		1,901	0	365
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		903	12	SH		SOLE		12	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		140,769	2,551	SH		SOLE		326	0	2,225
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		7,129,647	86,263	SH		SOLE		79,555	0	6,708
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		170,027,223	718,567	SH		SOLE		627,311	0	91,256
VANGUARD STAR FDS	VG TL INTL STK F	921909768		29,256,071	342,216	SH		SOLE		327,605	0	14,611
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		305,735,367	4,291,023	SH		SOLE		3,837,907	0	453,116
VANGUARD WELLINGTON FD	US QUALITY	921935706		28,949	170	SH		SOLE		170	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		953,013	9,407	SH		SOLE		7,085	0	2,322
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		29,739,427	188,188	SH		SOLE		163,219	0	24,969
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		6,396,016	65,133	SH		SOLE		62,648	0	2,485
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		7,022,857	75,207	SH		SOLE		66,849	0	8,358
VANGUARD WORLD FD	ESG US CORP BD	921910691		64,086	1,021	SH		SOLE		1,021	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		12,062,731	91,218	SH		SOLE		86,978	0	4,240
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		9,377,028	106,666	SH		SOLE		85,710	0	20,956
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,352,146	14,391	SH		SOLE		2,855	0	11,535
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		542,581	1,983	SH		SOLE		1,713	0	270
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		518,902	1,308	SH		SOLE		999	0	309
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		880,524	3,905	SH		SOLE		3,496	0	409
VANGUARD WORLD FD	ENERGY ETF	92204A306		2,624,658	17,483	SH		SOLE		16,731	0	752
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,177,487	8,947	SH		SOLE		7,669	0	1,279
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,675,186	15,636	SH		SOLE		14,801	0	835
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,718,325	4,768	SH		SOLE		3,962	0	806
VANGUARD WORLD FD	INF TECH ETF	92204A702		14,954,730	125,123	SH		SOLE		112,240	0	12,883
VANGUARD WORLD FD	MATERIALS ETF	92204A801		664,764	2,906	SH		SOLE		2,054	0	851
VANGUARD WORLD FD	UTILITIES ETF	92204A876		11,600,029	59,265	SH		SOLE		58,326	0	939
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		178,248	969	SH		SOLE		563	0	406
VEEVA SYS INC	CL A COM	922475108		133,252,033	750,843	SH		SOLE		641,501	0	109,342
VENTAS INC	COM	92276F100		5,011,738	56,438	SH		SOLE		55,579	0	860
VERACYTE INC	COM	92337F107		10,554,486	179,712	SH		SOLE		153,514	0	26,198
VERALTO CORP	COM SHS	92338C103		8,402,592	94,752	SH		SOLE		74,242	0	20,510
VERISIGN INC	COM	92343E102		707,592	2,813	SH		SOLE		741	0	2,072
VERISK ANALYTICS INC	COM	92345Y106		18,393,770	102,455	SH		SOLE		84,341	0	18,115
VERISK ANALYTICS INC	COM	92345Y106		168,579	939	SH		SOLE		0	0	939
VERIZON COMMUNICATIONS INC	COM	92343V104		25,912,660	612,014	SH		SOLE		553,718	0	58,296
VERRA MOBILITY CORP	CL A COM STK	92511U102		640,828	150,783	SH		SOLE		148,315	0	2,468
VERSANT MEDIA GROUP INC	COM CL A	925283103		213,943	5,941	SH		SOLE		2,781	0	3,160
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,139,600	18,400	SH		SOLE		11,629	0	6,771
VERTIV HOLDINGS CO	COM CL A	92537N108		44,475,897	132,835	SH		SOLE		108,290	0	24,546
VERU INC	COM NEW	92536C202		181,540	58,000	SH		SOLE		58,000	0	0
VIA TRANSN INC	COM CL A	92556W104		500,428	27,587	SH		SOLE		25,790	0	1,797
VIASAT INC	COM	92552V100		1,833,920	20,420	SH		SOLE		19,152	0	1,268
VIATRIS INC	COM	92556V106		192,541	12,125	SH		SOLE		9,860	0	2,264
VICI PPTYS INC	COM	925652109		1,025,107	38,610	SH		SOLE		35,511	0	3,099
VICOR CORP	COM	925815102		1,967,640	5,181	SH		SOLE		4,632	0	549
VIEMED HEALTHCARE INC	COM	92663R105		267,934	23,503	SH		SOLE		23,000	0	503
VIKING THERAPEUTICS INC	COM	92686J106		16,258,035	416,766	SH		SOLE		369,915	0	46,851
VIPER ENERGY INC	CL A	64361Q101		7,490,320	176,658	SH		SOLE		141,098	0	35,560
VIRTU FINL INC	CL A	928254101		214,214	3,596	SH		SOLE		0	0	3,596
VISA INC	COM CL A	92826C839		631,835,921	1,841,604	SH		SOLE		1,534,896	0	306,708
VISHAY INTERTECHNOLOGY INC	COM	928298108		6,669	124	SH		SOLE		0	0	124
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		15,872	8,000	PRN		SOLE		8,000	0	0
VISTRA CORP	COM	92840M102		3,028,007	19,088	SH		SOLE		13,190	0	5,898
VITAL FARMS INC	COM	92847W103		369,078	31,735	SH		SOLE		28,017	0	3,718
VIVID SEATS INC	*W EXP 10/18/202	92854T118		816	20,000	SH		SOLE		20,000	0	0
VIVID SEATS INC	COM CL A	92854T209		176	27	SH		SOLE		0	0	27
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		325,687	24,627	SH		SOLE		24,265	0	362
VONTIER CORPORATION	COM	928881101		370,277	12,768	SH		SOLE		8,576	0	4,192
VOYA FINANCIAL INC	COM	929089100		242,943	2,684	SH		SOLE		1,886	0	798
VSE CORP	COM	918284100		2,636,163	11,537	SH		SOLE		11,292	0	245
VSE CORP	UNIT 02/01/2029	918284209		140,888	2,443	SH		SOLE		2,443	0	0
VULCAN MATLS CO	COM	929160109		21,306,768	72,224	SH		SOLE		16,309	0	55,915
W & T OFFSHORE INC	COM	92922P106		34,033	10,804	SH		SOLE		6,000	0	4,804
WABTEC	COM	929740108		72,451,473	268,737	SH		SOLE		168,443	0	100,294
WALMART INC	COM	931142103		257,199,781	2,270,879	SH		SOLE		1,304,782	0	966,097
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,218,806	45,717	SH		SOLE		41,025	0	4,691
WASTE CONNECTIONS INC	COM	94106B101		5,856,410	35,134	SH		SOLE		30,912	0	4,222
WASTE MGMT INC DEL	COM	94106L109		109,507,115	491,328	SH		SOLE		308,687	0	182,641
WATERS CORP	COM	941848103		3,673,517	9,795	SH		SOLE		5,744	0	4,051
WATSCO INC	COM	942622200		235,045,592	564,024	SH		SOLE		435,822	0	128,202
WAYFAIR INC	CL A	94419L101		1,151,830	12,463	SH		SOLE		10,150	0	2,313
WAYSTAR HLDG CORP	COM	946784105		3,760,870	183,189	SH		SOLE		141,240	0	41,949
WEC ENERGY GROUP INC	COM	92939U106		5,403,583	46,275	SH		SOLE		35,795	0	10,481
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAR7		32,214	26,000	PRN		SOLE		26,000	0	0
WELLS FARGO & CO	COM	949746101		34,486,250	417,307	SH		SOLE		361,958	0	55,349
WELLS FARGO & CO	PERP PFD CNV A	949746804		1,163,942	1,006	SH		SOLE		996	0	10
WELLTOWER INC	COM	95040Q104		6,631,930	29,219	SH		SOLE		25,627	0	3,592
WESCO INTL INC	COM	95082P105		513,642	1,487	SH		SOLE		1,011	0	476
WEST PHARMACEUTICAL SVSC INC	COM	955306105		21,648,299	60,302	SH		SOLE		55,968	0	4,333
WEST PHARMACEUTICAL SVSC INC	COM	955306105		305,150	850	SH		SOLE		0	0	850
WESTERN ALLIANCE BANCORP	COM	957638109		900,621	10,956	SH		SOLE		5,108	0	5,848
WESTERN DIGITAL CORP	COM	958102105		14,066,627	22,023	SH		SOLE		16,489	0	5,534
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		714,832	16,335	SH		SOLE		13,761	0	2,574
WESTERN UN CO	COM	959802109		83,568	10,853	SH		SOLE		6,913	0	3,940
WEX INC	COM	96208T104		2,378,918	16,861	SH		SOLE		14,717	0	2,144
WEYERHAEUSER CO	COM NEW	962166104		2,108,319	88,067	SH		SOLE		38,884	0	49,183
WHEATON PRECIOUS METALS CORP	COM	962879102		12,036,203	107,160	SH		SOLE		80,405	0	26,755
WILLDAN GROUP INC	COM	96924N100		228,045	2,883	SH		SOLE		527	0	2,356
WILLIAMS COS INC	COM	969457100		4,013,543	53,989	SH		SOLE		47,819	0	6,170
WILLIAMS SONOMA INC	COM	969904101		5,286,574	22,679	SH		SOLE		22,144	0	536
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,628,413	6,230	SH		SOLE		6,195	0	35
WILLSCOT HLDGS CORP	COM CL A	971378104		4,070,900	141,057	SH		SOLE		134,305	0	6,752
WINGSTOP INC	COM	974155103		589,374	3,399	SH		SOLE		3,352	0	47
WINNEBAGO INDS INC	COM	974637100		437	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC	NOTE 3.250% 1/1	974637AF7		7,420	8,000	PRN		SOLE		8,000	0	0
WINTRUST FINL CORP	COM	97650W108		3,038,426	18,905	SH		SOLE		17,802	0	1,103
WIPRO LTD	SPON ADR 1 SH	97651M109		24,109	10,715	SH		SOLE		0	0	10,715
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,315,712	14,110	SH		SOLE		14,110	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,489,129	21,895	SH		SOLE		13,370	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		145,598	2,250	SH		SOLE		2,150	0	100
WISDOMTREE TR	US LARGECAP DIVD	97717W307		13,087,731	135,878	SH		SOLE		134,009	0	1,869
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		91,766	1,706	SH		SOLE		1,206	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406		275,769	2,103	SH		SOLE		1,603	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,069,132	48,367	SH		SOLE		42,054	0	6,313
WISDOMTREE TR	BLMBG US BULL	97717W471		2,274	85	SH		SOLE		85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		234,558	4,150	SH		SOLE		4,150	0	0
WISDOMTREE TR	US VALUE FD	97717W547		14,648	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		435,144	6,419	SH		SOLE		6,419	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		506,386	6,682	SH		SOLE		6,682	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		42,063	1,034	SH		SOLE		1,034	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		154,439	2,109	SH		SOLE		1,859	0	250
WISDOMTREE TR	INTL SMCAP DIV	97717W760		272,374	3,251	SH		SOLE		3,251	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		68,123	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	TRUE DEV INTL FD	97717W794		13,311	179	SH		SOLE		179	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		25,323	468	SH		SOLE		468	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		32,960	313	SH		SOLE		313	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		4,709,656	27,142	SH		SOLE		26,475	0	667
WISDOMTREE TR	EUROPE SMCP DV	97717W869		6,837	95	SH		SOLE		95	0	0
WISDOMTREE TR	EUROP OPPOR FD	97717X552		111,620	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		69,444	1,170	SH		SOLE		870	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		163,227	2,864	SH		SOLE		2,864	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		8,237	287	SH		SOLE		287	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		42,738,883	848,836	SH		SOLE		709,490	0	139,346
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		611	10	SH		SOLE		10	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		16,028	500	SH		SOLE		500	0	0
WOODWARD INC	COM	980745103		1,923,051	4,520	SH		SOLE		3,510	0	1,010
WORKDAY INC	CL A	98138H101		17,494,291	142,904	SH		SOLE		121,786	0	21,118
WP CAREY INC	COM	92936U109		1,157,371	16,187	SH		SOLE		13,432	0	2,755
WSFS FINL CORP	COM	929328102		260,575	3,396	SH		SOLE		3,046	0	350
WW GRAINGER INC	COM	384802104		73,981,652	54,382	SH		SOLE		32,728	0	21,655
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		290,030	3,444	SH		SOLE		1,020	0	2,424
XCEL ENERGY INC	COM	98389B100		3,136,068	39,054	SH		SOLE		37,322	0	1,732
XENON PHARMACEUTICALS INC	COM	98420N105		406,223	6,730	SH		SOLE		3,100	0	3,630
XOMETRY INC	CLASS A COM	98423F109		27,880,557	288,858	SH		SOLE		264,490	0	24,368
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		157,912	13,371	SH		SOLE		13,340	0	31
XPO INC	COM	983793100		1,010,072	4,920	SH		SOLE		4,881	0	39
XYLEM INC	COM	98419M100		5,333,750	45,121	SH		SOLE		26,264	0	18,857
YETI HLDGS INC	COM	98585X104		8,741,462	176,381	SH		SOLE		145,386	0	30,995
YUM BRANDS INC	COM	988498101		4,628,010	28,950	SH		SOLE		28,670	0	280
YUM CHINA HLDGS INC	COM	98850P109		748,091	18,304	SH		SOLE		17,850	0	454
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		30,258,051	114,936	SH		SOLE		27,212	0	87,724
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,267,136	64,387	SH		SOLE		52,308	0	12,079
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,625,541	18,882	SH		SOLE		12,904	0	5,978
ZIONS BANCORPORATION NATL AS	COM	989701107		559,055	8,080	SH		SOLE		6,885	0	1,195
ZOETIS INC	CL A	98978V103		41,956,835	583,869	SH		SOLE		375,670	0	208,199
ZOOM COMMUNICATIONS INC	CL A	98980L101		22,179,426	256,974	SH		SOLE		194,241	0	62,733
ZSCALER INC	COM	98980G102		295,286	2,092	SH		SOLE		2,012	0	80