Captrust Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC COM	Stock	88583P104	457,948	670,888	SH		SOLE		643,872	0	27,016
3M CO COM	Stock	88579Y101	20,080,468	155,554	SH		SOLE		109,237	0	46,316
8X8 INC NEW COM	Stock	282914100	30,046	11,253	SH		SOLE		3,461	0	7,792
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	3,338,031	162,356	SH		SOLE		134,316	0	28,039
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	788,794	24,255	SH		SOLE		23,080	0	1,175
AAON INC COM PAR $0.004	Stock	000360206	1,343,292	11,415	SH		SOLE		389	0	11,025
AB HIGH YIELD ETF	ETF	00039J608	325,413	8,820	SH		SOLE		8,820	0	0
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	ETF	00039J822	278,570	8,174	SH		SOLE		8,174	0	0
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	314,645	8,821	SH		SOLE		0	0	8,821
ABBOTT LABS COM	Stock	002824100	43,651,433	385,920	SH		SOLE		180,761	0	205,158
ABBVIE INC COM	Stock	00287Y109	230,174,227	1,295,297	SH		SOLE		884,167	0	411,129
ABERCROMBIE & FITCH CO CL A	Stock	002896207	293,848	1,966	SH		SOLE		271	0	1,694
ABM INDS INC COM	Stock	000957100	8,805,877	172,057	SH		SOLE		127,688	0	44,369
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	562,896	28,501	SH		SOLE		9,623	0	18,878
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	3,805,346	151,910	SH		SOLE		19,392	0	132,518
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	236,362	2,830	SH		SOLE		530	0	2,300
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	5,661,398	51,561	SH		SOLE		4,556	0	47,005
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	309,639	11,231	SH		SOLE		3,958	0	7,273
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	231,157	27,486	SH		SOLE		24,486	0	3,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,281,711	22,279	SH		SOLE		742	0	21,537
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	506,886	12,784	SH		SOLE		585	0	12,199
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	842,633	34,877	SH		SOLE		431	0	34,446
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	26,930,604	76,553	SH		SOLE		24,380	0	52,172
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	562,450	5,629	SH		SOLE		322	0	5,307
ACLARION INC COM NEW	Stock	655187102	28,723	199,466	SH		SOLE		464	0	199,002
ACLARION INC WT EXP 042127	Stock	655187110	1,568	78,400	SH		SOLE		0	0	78,400
ACUITY BRANDS INC COM	Stock	00508Y102	48,121,655	164,727	SH		SOLE		112,386	0	52,339
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	306,814	15,189	SH		SOLE		11,903	0	3,285
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	43,974	81,629	SH		SOLE		78,000	0	3,629
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	401,327	14,778	SH		SOLE		0	0	14,777
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	81,436	13,584	SH		SOLE		10,726	0	2,858
ADDUS HOMECARE CORP COM	Stock	006739106	333,055	2,657	SH		SOLE		69	0	2,588
ADOBE INC COM	Stock	00724F101	25,864,497	58,164	SH		SOLE		33,338	0	24,825
ADT INC DEL COM	Stock	00090Q103	382,507	55,356	SH		SOLE		24,550	0	30,805
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	306,652	6,484	SH		SOLE		2,049	0	4,435
ADVANCED ENERGY INDS COM	Stock	007973100	1,308,700	11,318	SH		SOLE		805	0	10,513
ADVANCED MICRO DEVICES INC COM	Stock	007903107	9,454,605	78,273	SH		SOLE		41,179	0	37,093
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	244,597	3,776	SH		SOLE		3,776	0	0
AECOM COM	Stock	00766T100	741,186	6,939	SH		SOLE		3,161	0	3,777
AEMETIS INC COM NEW	Stock	00770K202	198,737	73,880	SH		SOLE		73,850	0	30
AERCAP HOLDINGS NV SHS	Stock	N00985106	3,548,652	37,081	SH		SOLE		34,362	0	2,719
AEROVIRONMENT INC COM	Stock	008073108	944,423	6,137	SH		SOLE		153	0	5,984
AERSALE CORPORATION COM	Stock	00810F106	127,235	20,196	SH		SOLE		398	0	19,798
AES CORP COM	Stock	00130H105	609,658	47,370	SH		SOLE		7,703	0	39,667
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,550,738	13,794	SH		SOLE		200	0	13,593
AFFIRM HLDGS INC COM CL A	Stock	00827B106	240,068	3,942	SH		SOLE		2,253	0	1,689
AFLAC INC COM	Stock	001055102	114,017,225	1,102,255	SH		SOLE		761,064	0	341,190
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	3,839,664	207,774	SH		SOLE		25,026	0	182,748
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3,033,193	22,578	SH		SOLE		5,955	0	16,623
AGILON HEALTH INC COM	Stock	00857U107	67,422	35,485	SH		SOLE		1,060	0	34,425
AGNC INVT CORP COM	REIT	00123Q104	542,940	58,951	SH		SOLE		12,637	0	46,313
AGNICO EAGLE MINES LTD COM	Stock	008474108	442,903	5,663	SH		SOLE		1,243	0	4,419
AGREE RLTY CORP COM	REIT	008492100	638,609	9,065	SH		SOLE		228	0	8,836
AIM IMMUNOTECH INC COM	Stock	00901B105	3,960	20,000	SH		SOLE		20,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	554,713	11,506	SH		SOLE		958	0	10,548
AIR PRODS & CHEMS INC COM	Stock	009158106	9,364,532	32,287	SH		SOLE		11,194	0	21,092
AIRBNB INC COM CL A	Stock	009066101	2,559,919	19,480	SH		SOLE		5,489	0	13,991
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,490,535	26,038	SH		SOLE		3,550	0	22,488
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	24,151	12,711	SH		SOLE		670	0	12,041
ALAMO GROUP INC COM	Stock	011311107	546,018	2,937	SH		SOLE		22	0	2,915
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	346,647	18,799	SH		SOLE		1,187	0	17,611
ALARM COM HLDGS INC COM	Stock	011642105	2,080,150	34,213	SH		SOLE		465	0	33,748
ALASKA AIR GROUP INC COM	Stock	011659109	726,042	11,213	SH		SOLE		3,668	0	7,545
ALBANY INTL CORP CL A	Stock	012348108	569,786	7,125	SH		SOLE		82	0	7,043
ALBEMARLE CORP COM	Stock	012653101	372,076	4,322	SH		SOLE		1,454	0	2,867
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,531,606	179,817	SH		SOLE		0	0	179,817
ALCOA CORP COM	Stock	013872106	248,189	6,569	SH		SOLE		757	0	5,812
ALCON AG ORD SHS	Stock	H01301128	2,814,497	33,155	SH		SOLE		8,398	0	24,756
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	103,268	20,695	SH		SOLE		6,213	0	14,482
ALERIAN MLP ETF	ETF	00162Q452	21,598,037	448,464	SH		SOLE		321,830	0	126,633
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,351,375	13,853	SH		SOLE		1,167	0	12,686
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	949,682	11,200	SH		SOLE		6,379	0	4,820
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,748,418	13,181	SH		SOLE		919	0	12,262
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	3,471,835	94,652	SH		SOLE		93,562	0	1,090
ALKERMES PLC SHS	Stock	G01767105	528,091	18,362	SH		SOLE		8,053	0	10,309
ALLEGION PLC ORD SHS	Stock	G0176J109	765,915	5,861	SH		SOLE		2,689	0	3,172
ALLETE INC COM NEW	Stock	018522300	3,098,879	47,822	SH		SOLE		32,478	0	15,344
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	203,074	18,926	SH		SOLE		14,993	0	3,932
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	318,855	8,597	SH		SOLE		6,796	0	1,800
ALLIANT ENERGY CORP COM	Stock	018802108	739,909	12,511	SH		SOLE		4,663	0	7,848
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4,110,099	38,035	SH		SOLE		15,976	0	22,059
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	49,700	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP COM	Stock	020002101	24,106,652	125,041	SH		SOLE		68,552	0	56,488
ALLY FINL INC COM	Stock	02005N100	320,835	8,910	SH		SOLE		6,339	0	2,569
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,509,368	6,414	SH		SOLE		1,412	0	5,002
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	6,663,178	60,421	SH		SOLE		58,735	0	1,685
ALPHABET INC CAP STK CL A	Stock	02079K305	392,401,416	2,072,908	SH		SOLE		1,365,599	0	707,308
ALPHABET INC CAP STK CL C	Stock	02079K107	130,853,669	687,112	SH		SOLE		368,910	0	318,201
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	408,182	7,223	SH		SOLE		7,222	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	429,457	3,936	SH		SOLE		78	0	3,858
ALTRIA GROUP INC COM	Stock	02209S103	31,541,221	603,198	SH		SOLE		340,951	0	262,246
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	1,213,137	44,066	SH		SOLE		5,872	0	38,194
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	5,892	12,149	SH		SOLE		10,177	0	1,972
AMAZON COM INC COM	Stock	023135106	442,534,558	2,017,114	SH		SOLE		1,317,841	0	699,271
AMBARELLA INC SHS	Stock	G037AX101	360,354	4,954	SH		SOLE		908	0	4,046
AMBEV SA SPONSORED ADR	ADR	02319V103	1,361,097	735,728	SH		SOLE		17,151	0	718,577
AMCOR PLC ORD	Stock	G0250X107	322,871	34,312	SH		SOLE		280	0	34,030
AMDOCS LTD SHS	Stock	G02602103	3,546,967	41,660	SH		SOLE		6,783	0	34,877
AMENTUM HOLDINGS INC COM	Stock	023939101	543,752	25,856	SH		SOLE		16,520	0	9,336
AMER STATES WTR CO COM	Stock	029899101	440,674	5,670	SH		SOLE		4,815	0	855
AMEREN CORP COM	Stock	023608102	900,935	10,107	SH		SOLE		2,197	0	7,909
AMERESCO INC CL A	Stock	02361E108	519,636	22,131	SH		SOLE		31	0	22,100
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	197,006	13,767	SH		SOLE		1,094	0	12,673
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,130,531	64,861	SH		SOLE		31,642	0	33,219
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	861,509	17,182	SH		SOLE		1,577	0	15,605
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	3,126,991	31,364	SH		SOLE		876	0	30,488
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	195,549	11,731	SH		SOLE		282	0	11,447
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,681,283	83,284	SH		SOLE		38,942	0	44,341
AMERICAN EXPRESS CO COM	Stock	025816109	44,150,843	148,761	SH		SOLE		67,363	0	81,397
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	537,176	3,923	SH		SOLE		1,864	0	2,059
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	643,571	22,645	SH		SOLE		10,007	0	12,637
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	754,916	20,174	SH		SOLE		2,512	0	17,662
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,642,388	50,033	SH		SOLE		12,854	0	37,178
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12,928,604	70,490	SH		SOLE		25,023	0	45,466
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	251,394	3,161	SH		SOLE		8	0	3,153
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	910,946	7,317	SH		SOLE		2,704	0	4,612
AMERIPRISE FINL INC COM	Stock	03076C106	84,765,782	159,205	SH		SOLE		121,659	0	37,546
AMERIS BANCORP COM	Stock	03076K108	248,716	3,975	SH		SOLE		177	0	3,798
AMERISERV FINL INC COM	Stock	03074A102	36,134	13,483	SH		SOLE		0	0	13,483
AMETEK INC COM	Stock	031100100	1,583,074	8,782	SH		SOLE		4,051	0	4,730
AMGEN INC COM	Stock	031162100	154,919,058	594,379	SH		SOLE		405,435	0	188,944
AMPHENOL CORP NEW CL A	Stock	032095101	3,902,103	56,186	SH		SOLE		28,318	0	27,867
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	36,516	16,302	SH		SOLE		6,718	0	9,583
AMPLIFY CYBERSECURITY ETF	ETF	032108664	1,079,342	14,490	SH		SOLE		11,250	0	3,239
AN2 THERAPEUTICS INC COM	Stock	037326105	39,560	28,667	SH		SOLE		28,667	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,540,850	30,786	SH		SOLE		14,999	0	15,786
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	505,518	10,096	SH		SOLE		4,389	0	5,707
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	821,623	44,897	SH		SOLE		18,619	0	26,277
ANSYS INC COM	Stock	03662Q105	1,380,127	4,091	SH		SOLE		596	0	3,495
ANTERO MIDSTREAM CORP COM	Stock	03676B102	454,441	30,115	SH		SOLE		9,623	0	20,491
ANTERO RESOURCES CORP COM	Stock	03674X106	736,315	21,008	SH		SOLE		2,323	0	18,684
AON PLC SHS CL A	Stock	G0403H108	7,872,564	21,919	SH		SOLE		12,953	0	8,966
APA CORPORATION COM	Stock	03743Q108	486,281	21,060	SH		SOLE		1,937	0	19,122
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	402,991	12,629	SH		SOLE		4,077	0	8,552
API GROUP CORP COM STK	Stock	00187Y100	521,853	14,508	SH		SOLE		3,296	0	11,212
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,248,524	7,559	SH		SOLE		2,271	0	5,287
APPFOLIO INC COM CL A	Stock	03783C100	1,375,957	5,577	SH		SOLE		1,497	0	4,080
APPLE INC COM	Stock	037833100	1,294,590,061	5,169,675	SH		SOLE		3,447,357	0	1,722,317
APPLIED DIGITAL CORP COM NEW	Stock	038169207	235,289	30,797	SH		SOLE		25,973	0	4,824
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	232,525	971	SH		SOLE		75	0	896
APPLIED MATLS INC COM	Stock	038222105	10,349,851	63,640	SH		SOLE		27,611	0	36,028
APPLOVIN CORP COM CL A	Stock	03831W108	46,561,156	143,783	SH		SOLE		119,459	0	24,323
APTARGROUP INC COM	Stock	038336103	736,956	4,691	SH		SOLE		93	0	4,598
APTIV PLC COM SHS	Stock	G3265R107	310,988	5,142	SH		SOLE		1,096	0	4,046
APTUS DEFINED RISK ETF	ETF	26922A388	3,777,742	137,723	SH		SOLE		15,142	0	122,581
ARAMARK COM	Stock	03852U106	304,076	8,150	SH		SOLE		949	0	7,200
ARBOR REALTY TRUST INC COM	REIT	038923108	186,890	13,494	SH		SOLE		0	0	13,492
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7,049,234	76,332	SH		SOLE		22,806	0	53,525
ARCHER AVIATION INC COM CL A	Stock	03945R102	105,173	10,787	SH		SOLE		5,567	0	5,220
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,911,820	57,637	SH		SOLE		20,576	0	37,060
ARCHROCK INC COM	Stock	03957W106	400,629	16,096	SH		SOLE		198	0	15,898
ARCOSA INC COM	Stock	039653100	486,312	5,027	SH		SOLE		259	0	4,768
ARES CAPITAL CORP COM	CEF	04010L103	4,249,386	194,125	SH		SOLE		74,306	0	119,818
ARES COML REAL ESTATE CORP COM	REIT	04013V108	110,102	18,693	SH		SOLE		161	0	18,532
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,435,160	8,107	SH		SOLE		2,154	0	5,952
ARISTA NETWORKS INC COM SHS	Stock	040413205	35,454,921	320,772	SH		SOLE		211,682	0	109,089
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	399,150	16,953	SH		SOLE		13,120	0	3,832
ARK INNOVATION ETF	ETF	00214Q104	1,713,701	30,187	SH		SOLE		16,843	0	13,342
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	233,562	2,163	SH		SOLE		1,479	0	683
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	251,216	2,036	SH		SOLE		256	0	1,780
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	24,309	13,140	SH		SOLE		0	0	13,140
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	462,714	3,274	SH		SOLE		228	0	3,046
ARROW ELECTRS INC COM	Stock	042735100	370,581	3,276	SH		SOLE		205	0	3,071
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	320,991	17,074	SH		SOLE		11,054	0	6,020
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,169,152	27,158	SH		SOLE		11,299	0	15,859
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	832,378	3,425	SH		SOLE		14	0	3,411
ASHLAND INC COM	Stock	044186104	722,573	10,112	SH		SOLE		8,068	0	2,043
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	8,718,268	12,579	SH		SOLE		4,480	0	8,098
ASPEN TECHNOLOGY INC COM	Stock	29109X106	692,973	2,776	SH		SOLE		288	0	2,488
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	25,106	28,821	SH		SOLE		27,455	0	1,366
ASSURANT INC COM	Stock	04621X108	1,478,083	6,932	SH		SOLE		935	0	5,997
ASSURED GUARANTY LTD COM	Stock	G0585R106	518,458	5,760	SH		SOLE		1,832	0	3,928
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,842,065	119,690	SH		SOLE		47,138	0	72,550
ASURE SOFTWARE INC COM	Stock	04649U102	1,453,676	154,482	SH		SOLE		12	0	154,470
AT&T INC COM	Stock	00206R102	58,741,542	2,579,778	SH		SOLE		1,730,960	0	848,816
ATI INC COM	Stock	01741R102	281,805	5,120	SH		SOLE		143	0	4,977
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	440,760	11,636	SH		SOLE		6,595	0	5,040
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	424,791	19,152	SH		SOLE		63	0	19,089
ATLASSIAN CORPORATION CL A	Stock	049468101	3,160,705	12,987	SH		SOLE		1,347	0	11,639
ATMOS ENERGY CORP COM	Stock	049560105	3,126,929	22,452	SH		SOLE		3,840	0	18,612
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	391,447	9,991	SH		SOLE		1,049	0	8,942
ATRICURE INC COM	Stock	04963C209	249,859	8,176	SH		SOLE		134	0	8,042
AUBURN NATL BANCORP COM	Stock	050473107	217,989	9,280	SH		SOLE		0	0	9,280
AUDDIA INC WT EXP 101725	Stock	05072K115	1,048	41,900	SH		SOLE		1,000	0	40,900
AURORA INNOVATION INC CLASS A COM	Stock	051774107	5,973,964	948,248	SH		SOLE		824,574	0	123,674
AUTODESK INC COM	Stock	052769106	66,915,540	226,395	SH		SOLE		191,658	0	34,736
AUTOLIV INC COM	Stock	052800109	228,191	2,433	SH		SOLE		819	0	1,614
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	21,869,370	74,708	SH		SOLE		32,495	0	42,212
AUTONATION INC COM	Stock	05329W102	310,468	1,828	SH		SOLE		1,631	0	197
AUTOZONE INC COM	Stock	053332102	59,299,077	18,519	SH		SOLE		16,064	0	2,454
AVALONBAY CMNTYS INC COM	REIT	053484101	1,064,245	4,838	SH		SOLE		425	0	4,413
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	414,389	7,049	SH		SOLE		1,996	0	5,052
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	823,441	12,653	SH		SOLE		6,134	0	6,518
AVANTIS U.S. EQUITY ETF	ETF	025072885	1,423,417	14,685	SH		SOLE		2,670	0	12,015
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,444,337	25,322	SH		SOLE		19,413	0	5,908
AVANTOR INC COM	Stock	05352A100	294,590	13,981	SH		SOLE		881	0	13,100
AVERY DENNISON CORP COM	Stock	053611109	1,525,858	8,154	SH		SOLE		2,806	0	5,348
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	190,608	18,434	SH		SOLE		2,197	0	16,237
AVIENT CORPORATION COM	Stock	05368V106	791,542	19,372	SH		SOLE		202	0	19,170
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	216,935	246,237	SH		SOLE		246,237	0	0
AVIS BUDGET GROUP COM	Stock	053774105	460,041	5,707	SH		SOLE		5,866	0	0
AVISTA CORP COM	Stock	05379B107	250,439	6,837	SH		SOLE		4,445	0	2,392
AVNET INC COM	Stock	053807103	592,315	11,321	SH		SOLE		62	0	11,259
AXALTA COATING SYS LTD COM	Stock	G0750C108	623,557	18,222	SH		SOLE		2,078	0	16,144
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	851,727	9,611	SH		SOLE		2,198	0	7,413
AXON ENTERPRISE INC COM	Stock	05464C101	8,808,602	14,821	SH		SOLE		10,681	0	4,140
AXS KNOWLEDGE LEADERS ETF	ETF	46144X396	415,093	9,598	SH		SOLE		9,017	0	580
AXSOME THERAPEUTICS INC COM	Stock	05464T104	249,853	2,953	SH		SOLE		1,632	0	1,321
AZEK CO INC CL A	Stock	05478C105	796,119	16,771	SH		SOLE		7,379	0	9,392
AZENTA INC COM	Stock	114340102	558,950	11,179	SH		SOLE		142	0	11,037
B2GOLD CORP COM	Stock	11777Q209	17,435	7,136	SH		SOLE		6,100	0	1,036
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,688,138	41,154	SH		SOLE		9,520	0	31,633
BALCHEM CORP COM	Stock	057665200	765,751	4,698	SH		SOLE		22	0	4,676
BALL CORP COM	Stock	058498106	200,729	3,641	SH		SOLE		206	0	3,435
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,933,568	198,927	SH		SOLE		4,712	0	194,213
BANCO SANTANDER S.A. ADR	ADR	05964H105	310,216	68,030	SH		SOLE		8,707	0	59,322
BANK AMERICA CORP COM	Stock	060505104	119,982,707	2,729,982	SH		SOLE		1,725,762	0	1,004,219
BANK MONTREAL QUE COM	Stock	063671101	807,975	8,325	SH		SOLE		2,650	0	5,675
BANK NEW YORK MELLON CORP COM	Stock	064058100	61,930,345	806,070	SH		SOLE		748,839	0	57,230
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,288,528	23,986	SH		SOLE		736	0	23,250
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	2,218,939	144,684	SH		SOLE		143,033	0	1,650
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	79,537,467	1,786,155	SH		SOLE		1,505,074	0	281,079
BANKWELL FINL GROUP INC COM	Stock	06654A103	513,570	16,487	SH		SOLE		2	0	16,485
BANNER CORP COM NEW	Stock	06652V208	364,230	5,455	SH		SOLE		137	0	5,318
BARCLAYS PLC ADR	ADR	06738E204	160,009	12,040	SH		SOLE		2,652	0	9,387
BARRETT BUSINESS SVCS INC COM	Stock	068463108	2,087,683	48,059	SH		SOLE		16	0	48,043
BARRICK GOLD CORP COM	Stock	067901108	626,541	40,422	SH		SOLE		5,366	0	35,056
BATH & BODY WORKS INC COM	Stock	070830104	849,761	21,918	SH		SOLE		4,581	0	17,337
BAXTER INTL INC COM	Stock	071813109	1,379,629	47,312	SH		SOLE		29,501	0	17,811
BAYCOM CORP COM	Stock	07272M107	625,238	23,295	SH		SOLE		23,137	0	158
BCE INC COM NEW	Stock	05534B760	243,205	10,492	SH		SOLE		9,344	0	1,148
BEACON ROOFING SUPPLY INC COM	Stock	073685109	2,298,248	22,625	SH		SOLE		20,419	0	2,206
BECTON DICKINSON & CO COM	Stock	075887109	17,623,367	77,680	SH		SOLE		54,959	0	22,720
BELDEN INC COM	Stock	077454106	545,483	4,844	SH		SOLE		23	0	4,821
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	17,843,300	236,837	SH		SOLE		156,463	0	80,374
BENCHMARK ELECTRS INC COM	Stock	08160H101	256,374	5,647	SH		SOLE		92	0	5,555
BENTLEY SYS INC COM CL B	Stock	08265T208	1,074,660	23,012	SH		SOLE		12,312	0	10,700
BERKLEY W R CORP COM	Stock	084423102	2,530,866	43,248	SH		SOLE		13,520	0	29,727
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	34,046,000	50	SH		SOLE		18	0	32
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	326,573,129	720,467	SH		SOLE		442,440	0	278,025
BERRY GLOBAL GROUP INC COM	Stock	08579W103	321,927	4,978	SH		SOLE		1,712	0	3,266
BEST BUY INC COM	Stock	086516101	2,033,568	23,701	SH		SOLE		7,246	0	16,454
BGC GROUP INC CL A	Stock	088929104	1,282,244	141,528	SH		SOLE		1,217	0	140,311
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,498,185	51,161	SH		SOLE		16,452	0	34,708
BIGBEAR AI HLDGS INC COM	Stock	08975B109	44,513	10,003	SH		SOLE		1	0	10,002
BIO RAD LABS INC CL A	Stock	090572207	1,882,362	5,730	SH		SOLE		64	0	5,666
bioAffinity Technologies Inc	Stock	09076W109	25,375	27,885	SH		SOLE		27,885	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	124,065	16,498	SH		SOLE		981	0	15,517
BIOGEN INC COM	Stock	09062X103	1,485,113	9,712	SH		SOLE		2,875	0	6,836
BIOHAVEN LTD COM	Stock	G1110E107	222,307	5,952	SH		SOLE		55	0	5,897
BIOLINE RX LIMITED SPONSORED ADR	ADR	09071M304	4,294	20,064	SH		SOLE		15,782	0	4,282
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	940,399	14,307	SH		SOLE		4,303	0	10,004
BIONTECH SE SPONSORED ADS	ADR	09075V102	411,204	3,609	SH		SOLE		2,705	0	903
BIOTE CORP CLASS A COM	Stock	090683103	115,028	18,613	SH		SOLE		15,999	0	2,614
BIO-TECHNE CORP COM	Stock	09073M104	3,584,969	49,770	SH		SOLE		34,102	0	15,667
BITWISE BITCOIN ETF TRUST	ETF	09174C104	461,660	9,079	SH		SOLE		8,128	0	950
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	629,351	7,044	SH		SOLE		1,959	0	5,084
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	14,624,359	11,995	SH		SOLE		7,724	0	4,270
BLACK HILLS CORP COM	Stock	092113109	394,542	6,742	SH		SOLE		2,372	0	4,370
BLACKLINE INC COM	Stock	09239B109	344,935	5,677	SH		SOLE		155	0	5,522
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	298,455	19,700	SH		SOLE		19,700	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	164,122	19,822	SH		SOLE		19,821	0	0
BLACKROCK ENHANCED LARGE CAP C COM	CEF	09256A109	200,819	9,991	SH		SOLE		3,515	0	6,475
BLACKROCK INC COM	Stock	09290D101	8,238,559	8,037	SH		SOLE		3,849	0	4,187
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	994,513	114,181	SH		SOLE		3,893	0	110,287
BLACKSTONE INC COM	Stock	09260D107	20,200,181	117,157	SH		SOLE		59,520	0	57,636
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	254,894	17,775	SH		SOLE		17,775	0	0
BLOCK H & R INC COM	Stock	093671105	407,220	7,707	SH		SOLE		2,518	0	5,188
BLOCK INC CL A	Stock	852234103	1,932,731	22,741	SH		SOLE		8,915	0	13,824
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,803,035	126,206	SH		SOLE		84,636	0	41,570
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	291,910	19,306	SH		SOLE		4,472	0	14,834
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	726,630	8,331	SH		SOLE		6,788	0	1,543
BNY MELLON CORE BOND ETF	ETF	09661T602	280,956	6,816	SH		SOLE		0	0	6,816
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	418,797	5,782	SH		SOLE		2,300	0	3,482
BOEING CO COM	Stock	097023105	10,708,029	60,497	SH		SOLE		28,698	0	31,799
BOK FINL CORP COM NEW	Stock	05561Q201	368,423	3,461	SH		SOLE		994	0	2,467
BOOKING HOLDINGS INC COM	Stock	09857L108	8,329,031	1,676	SH		SOLE		757	0	918
BOOT BARN HLDGS INC COM	Stock	099406100	836,680	5,511	SH		SOLE		0	0	5,511
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	116,294,091	903,606	SH		SOLE		734,326	0	169,279
BORGWARNER INC COM	Stock	099724106	2,106,703	66,269	SH		SOLE		36,597	0	29,672
BOSTON BEER INC CL A	Stock	100557107	892,740	2,976	SH		SOLE		1,336	0	1,640
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,875,057	54,580	SH		SOLE		17,688	0	36,891
BOX INC CL A	Stock	10316T104	308,511	9,763	SH		SOLE		38	0	9,725
BP PLC SPONSORED ADR	ADR	055622104	4,421,291	149,570	SH		SOLE		57,579	0	91,990
BRAZE INC COM CL A	Stock	10576N102	269,665	6,439	SH		SOLE		275	0	6,164
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	940,119	8,481	SH		SOLE		803	0	7,678
BRINKER INTL INC COM	Stock	109641100	254,791	1,926	SH		SOLE		1,121	0	805
BRINKS CO COM	Stock	109696104	565,804	6,099	SH		SOLE		307	0	5,792
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	30,052,286	531,335	SH		SOLE		232,615	0	298,719
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	463,899	12,773	SH		SOLE		5,752	0	7,019
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	64,199,693	2,306,023	SH		SOLE		2,068,091	0	237,932
BROADCOM INC COM	Stock	11135F101	256,929,471	1,108,219	SH		SOLE		843,600	0	264,618
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,411,300	23,934	SH		SOLE		5,247	0	18,687
BROADSTONE NET LEASE INC COM	REIT	11135E203	3,415,521	215,354	SH		SOLE		180,518	0	34,836
BROOKDALE SR LIVING INC COM	Stock	112463104	96,677	19,220	SH		SOLE		19,867	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	436,866	8,061	SH		SOLE		3,153	0	4,907
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	7,133,494	124,168	SH		SOLE		13,720	0	110,448
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	1,912,995	60,176	SH		SOLE		8,537	0	51,639
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	544,098	13,599	SH		SOLE		3,488	0	10,111
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	1,204,968	43,564	SH		SOLE		42,936	0	626
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	570,496	25,033	SH		SOLE		22,860	0	2,172
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	756,809	64,136	SH		SOLE		26,687	0	37,449
BROWN & BROWN INC COM	Stock	115236101	7,511,897	73,632	SH		SOLE		15,126	0	58,505
BROWN FORMAN CORP CL A	Stock	115637100	308,568	8,187	SH		SOLE		6,181	0	2,006
BROWN FORMAN CORP CL B	Stock	115637209	713,670	18,791	SH		SOLE		10,514	0	8,276
BRUKER CORP COM	Stock	116794108	350,137	5,973	SH		SOLE		1,722	0	4,251
BRUNSWICK CORP COM	Stock	117043109	523,328	8,091	SH		SOLE		286	0	7,805
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,245,227	29,701	SH		SOLE		16,270	0	13,431
BUNGE GLOBAL SA COM SHS	Stock	H11356104	380,946	4,899	SH		SOLE		309	0	4,590
BURLINGTON STORES INC COM	Stock	122017106	1,736,300	6,091	SH		SOLE		461	0	5,630
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	340,852	109,248	SH		SOLE		69,032	0	40,215
BWX TECHNOLOGIES INC COM	Stock	05605H100	3,206,693	28,788	SH		SOLE		2,525	0	26,262
BXP INC COM	REIT	101121101	436,487	5,870	SH		SOLE		679	0	5,190
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,431,570	23,534	SH		SOLE		19,519	0	4,015
C4 THERAPEUTICS INC COM STK	Stock	12529R107	51,584	14,329	SH		SOLE		0	0	14,329
CABOT CORP COM	Stock	127055101	866,441	9,489	SH		SOLE		122	0	9,367
CACI INTL INC CL A	Stock	127190304	829,131	2,052	SH		SOLE		153	0	1,899
CADENCE BANK COM	Stock	12740C103	814,742	23,650	SH		SOLE		2,363	0	21,287
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,859,511	12,845	SH		SOLE		3,827	0	9,017
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	644,414	19,282	SH		SOLE		371	0	18,911
CAL MAINE FOODS INC COM NEW	Stock	128030202	5,752,380	55,892	SH		SOLE		768	0	55,123
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	721,069	60,391	SH		SOLE		1,621	0	58,770
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	192,051	28,452	SH		SOLE		23,175	0	5,276
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	1,390,127	78,494	SH		SOLE		28,906	0	49,587
CAMDEN PPTY TR SH BEN INT	REIT	133131102	926,497	7,984	SH		SOLE		3,628	0	4,356
CAMECO CORP COM	Stock	13321L108	3,843,730	74,795	SH		SOLE		60,574	0	14,220
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	381,403	6,032	SH		SOLE		1,009	0	5,023
CANADIAN NAT RES LTD COM	Stock	136385101	1,101,508	35,682	SH		SOLE		3,616	0	32,065
CANADIAN NATL RY CO COM	Stock	136375102	1,798,514	17,718	SH		SOLE		7,321	0	10,396
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	3,196,516	44,169	SH		SOLE		12,253	0	31,915
CANOPY GROWTH CORP COM NEW	Stock	138035704	37,452	13,669	SH		SOLE		2,641	0	11,027
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	14020U100	547,406	20,626	SH		SOLE		6,870	0	13,755
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	1,717,849	54,936	SH		SOLE		20,412	0	34,523
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	4,858,293	188,379	SH		SOLE		181,360	0	7,018
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	55,926,182	1,599,262	SH		SOLE		593,935	0	1,005,326
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	25,544,554	1,150,656	SH		SOLE		935,049	0	215,606
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	4,232,721	142,804	SH		SOLE		113,072	0	29,732
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	21,771,348	617,452	SH		SOLE		449,278	0	168,173
CAPITAL GROUP GLOBAL EQUITY ETF	ETF	14020R107	305,093	11,961	SH		SOLE		8,422	0	3,539
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	17,020,445	582,493	SH		SOLE		459,473	0	123,019
CAPITAL GROUP GROWTH ETF	ETF	14020G101	33,378,726	898,002	SH		SOLE		768,376	0	129,625
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	14021T102	229,270	9,535	SH		SOLE		6,662	0	2,872
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	1,278,796	46,485	SH		SOLE		28,319	0	18,165
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	236,217,665	9,575,089	SH		SOLE		6,532,115	0	3,042,972
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	14020Y805	1,060,622	41,955	SH		SOLE		2,322	0	39,633
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	1,692,568	62,874	SH		SOLE		5,000	0	57,874
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	14021N105	8,491,391	342,810	SH		SOLE		323,869	0	18,940
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	13,078,220	510,071	SH		SOLE		482,979	0	27,092
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	8,938,138	344,172	SH		SOLE		269,299	0	74,872
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	1,191,276	43,668	SH		SOLE		14,687	0	28,981
CAPITAL GROUP ULTRA SHORT INCOME ETF	ETF	14020Y888	1,430,098	56,908	SH		SOLE		2,000	0	54,908
CAPITAL ONE FINL CORP COM	Stock	14040H105	7,118,168	39,918	SH		SOLE		19,360	0	20,557
CAPITOL FED FINL INC COM	Stock	14057J101	329,160	55,695	SH		SOLE		4,696	0	50,999
CARDINAL HEALTH INC COM	Stock	14149Y108	3,064,705	25,913	SH		SOLE		14,430	0	11,482
CARETRUST REIT INC COM	REIT	14174T107	230,193	8,510	SH		SOLE		5,431	0	3,078
CARLISLE COS INC COM	Stock	142339100	2,060,832	5,587	SH		SOLE		1,836	0	3,751
CARLYLE GROUP INC COM	Stock	14316J108	355,157	7,034	SH		SOLE		251	0	6,782
CARMAX INC COM	Stock	143130102	5,422,160	66,318	SH		SOLE		6,244	0	60,074
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,620,595	65,032	SH		SOLE		29,704	0	35,327
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6,374,302	93,383	SH		SOLE		41,357	0	52,025
CARTERS INC COM	Stock	146229109	547,211	10,098	SH		SOLE		2,957	0	7,141
CARVANA CO CL A	Stock	146869102	275,406	1,354	SH		SOLE		469	0	884
CASELLA WASTE SYS INC CL A	Stock	147448104	1,297,971	12,267	SH		SOLE		321	0	11,946
CASEYS GEN STORES INC COM	Stock	147528103	1,601,596	4,042	SH		SOLE		1,103	0	2,939
CASTLE BIOSCIENCES INC COM	Stock	14843C105	5,738,331	215,322	SH		SOLE		215,277	0	45
CATERPILLAR INC COM	Stock	149123101	47,954,321	132,193	SH		SOLE		85,304	0	46,888
CATHAY GEN BANCORP COM	Stock	149150104	1,118,148	23,486	SH		SOLE		28	0	23,457
CAVA GROUP INC COM	Stock	148929102	1,375,588	12,195	SH		SOLE		8,933	0	3,261
CAVCO INDS INC DEL COM	Stock	149568107	593,040	1,329	SH		SOLE		77	0	1,252
CBIZ INC COM	Stock	124805102	850,950	10,399	SH		SOLE		3,909	0	6,490
CBRE GROUP INC CL A	Stock	12504L109	2,840,517	21,635	SH		SOLE		2,762	0	18,873
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	492,085	41,951	SH		SOLE		8,262	0	33,689
CDW CORP COM	Stock	12514G108	2,939,041	16,887	SH		SOLE		6,347	0	10,539
CELCUITY INC COM	Stock	15102K100	6,127,377	468,096	SH		SOLE		429,993	0	38,103
CENCORA INC COM	Stock	03073E105	3,203,263	14,257	SH		SOLE		4,870	0	9,386
CENTENE CORP DEL COM	Stock	15135B101	2,732,323	45,103	SH		SOLE		14,829	0	30,273
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,841,045	184,086	SH		SOLE		143,733	0	40,352
CENTERSPACE COM	REIT	15202L107	250,047	3,780	SH		SOLE		1	0	3,779
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	400,202	12,109	SH		SOLE		1,331	0	10,778
CERIBELL INC COM	Stock	15678C102	3,919,293	151,441	SH		SOLE		131,842	0	19,599
CF INDS HLDGS INC COM	Stock	125269100	1,146,911	13,442	SH		SOLE		4,147	0	9,295
CHAMPION HOMES INC COM	Stock	830830105	1,021,343	11,593	SH		SOLE		133	0	11,460
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	58,179	54,373	SH		SOLE		1,218	0	53,155
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,185,232	6,421	SH		SOLE		977	0	5,443
CHART INDS INC COM	Stock	16115Q308	782,202	4,099	SH		SOLE		822	0	3,276
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	596,125	1,739	SH		SOLE		608	0	1,130
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,962,426	10,511	SH		SOLE		4,321	0	6,190
CHEESECAKE FACTORY INC COM	Stock	163072101	298,967	6,302	SH		SOLE		565	0	5,737
CHEFS WHSE INC COM	Stock	163086101	301,937	6,122	SH		SOLE		55	0	6,067
CHEMED CORP NEW COM	Stock	16359R103	1,423,573	2,687	SH		SOLE		317	0	2,370
CHEMOURS CO COM	Stock	163851108	221,898	13,130	SH		SOLE		7,075	0	6,054
CHEMUNG FINL CORP COM	Stock	164024101	353,675	7,246	SH		SOLE		7,064	0	181
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,063,762	9,605	SH		SOLE		2,653	0	6,951
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	489,262	9,210	SH		SOLE		8,440	0	770
CHEVRON CORP NEW COM	Stock	166764100	167,798,303	1,158,508	SH		SOLE		797,975	0	360,532
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	24,514,193	406,537	SH		SOLE		246,005	0	160,532
CHOICE HOTELS INTL INC COM	Stock	169905106	293,757	2,069	SH		SOLE		287	0	1,782
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	894,490	7,650	SH		SOLE		3,209	0	4,440
CHUBB LIMITED COM	Stock	H1467J104	16,332,491	59,111	SH		SOLE		26,325	0	32,786
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,023,988	38,430	SH		SOLE		12,267	0	26,161
CIENA CORP COM NEW	Stock	171779309	1,080,903	12,745	SH		SOLE		1,959	0	10,786
CINCINNATI FINL CORP COM	Stock	172062101	2,541,378	17,685	SH		SOLE		8,462	0	9,223
CINTAS CORP COM	Stock	172908105	17,364,561	95,044	SH		SOLE		33,746	0	61,297
CIPHER MINING INC COM	Stock	17253J106	54,455	11,736	SH		SOLE		10,293	0	1,443
CISCO SYS INC COM	Stock	17275R102	111,252,808	1,879,270	SH		SOLE		1,198,907	0	680,362
CISO GLOBAL INC COM NEW	Stock	15672X201	46,269	13,334	SH		SOLE		13,334	0	0
CITIGROUP INC COM NEW	Stock	172967424	70,532,083	1,002,019	SH		SOLE		638,622	0	363,396
CITIZENS FINL GROUP INC COM	Stock	174610105	4,553,920	104,066	SH		SOLE		43,641	0	60,424
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	288,709	6,294	SH		SOLE		2,424	0	3,870
CLEAN HARBORS INC COM	Stock	184496107	2,394,377	10,404	SH		SOLE		2,274	0	8,130
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	421,837	5,605	SH		SOLE		3,732	0	1,873
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	96,148	101,208	SH		SOLE		101,208	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	602,468	21,892	SH		SOLE		80	0	21,812
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	112,688	11,988	SH		SOLE		3,792	0	8,196
CLOROX CO DEL COM	Stock	189054109	5,342,473	32,895	SH		SOLE		9,070	0	23,824
CLOUDFLARE INC CL A COM	Stock	18915M107	5,193,208	48,228	SH		SOLE		36,657	0	11,571
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	156,136	49,567	SH		SOLE		49,995	0	0
CME GROUP INC COM	Stock	12572Q105	3,867,358	16,653	SH		SOLE		4,992	0	11,660
CMS ENERGY CORP COM	Stock	125896100	2,758,956	41,395	SH		SOLE		12,543	0	28,851
CNA FINL CORP COM	Stock	126117100	839,911	17,364	SH		SOLE		4,956	0	12,408
CNH INDL N V SHS	Stock	N20944109	2,286,530	201,812	SH		SOLE		14,042	0	187,770
CNX RES CORP COM	Stock	12653C108	2,323,044	63,350	SH		SOLE		576	0	62,774
COCA COLA CO COM	Stock	191216100	98,705,812	1,585,381	SH		SOLE		372,552	0	1,212,828
COCA COLA CONS INC COM	Stock	191098102	542,213	430	SH		SOLE		334	0	96
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,515,987	19,737	SH		SOLE		10,463	0	9,273
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	356,892	4,582	SH		SOLE		15	0	4,567
COFFEE HLDG CO INC COM	Stock	192176105	52,579	15,374	SH		SOLE		15,374	0	0
COGNEX CORP COM	Stock	192422103	2,489,903	69,434	SH		SOLE		4,639	0	64,795
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,820,835	36,682	SH		SOLE		13,911	0	22,770
COHEN & STEERS INC COM	Stock	19247A100	206,011	2,231	SH		SOLE		321	0	1,910
COHERENT CORP COM	Stock	19247G107	791,401	8,354	SH		SOLE		1,510	0	6,843
COHERUS BIOSCIENCES INC COM	Stock	19249H103	15,849	11,485	SH		SOLE		3,599	0	7,886
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,073,344	4,323	SH		SOLE		2,568	0	1,754
COLGATE PALMOLIVE CO COM	Stock	194162103	10,542,085	115,962	SH		SOLE		49,030	0	66,930
COLUMBIA BKG SYS INC COM	Stock	197236102	1,453,643	53,819	SH		SOLE		33,077	0	20,741
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,513,891	123,776	SH		SOLE		15,053	0	108,723
COMCAST CORP NEW CL A	Stock	20030N101	30,992,897	825,817	SH		SOLE		532,654	0	293,162
COMERICA INC COM	Stock	200340107	925,957	14,971	SH		SOLE		4,825	0	10,145
COMFORT SYS USA INC COM	Stock	199908104	1,102,556	2,600	SH		SOLE		652	0	1,948
COMMERCE BANCSHARES INC COM	Stock	200525103	1,738,071	27,894	SH		SOLE		9,490	0	18,403
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	16,010,483	165,380	SH		SOLE		101,541	0	63,839
COMPASS INC CL A	Stock	20464U100	896,688	153,280	SH		SOLE		148,525	0	4,755
CONAGRA BRANDS INC COM	Stock	205887102	2,559,764	92,244	SH		SOLE		18,926	0	73,317
CONFLUENT INC CLASS A COM	Stock	20717M103	225,749	8,074	SH		SOLE		4,270	0	3,804
CONMED CORP COM	Stock	207410101	654,423	9,562	SH		SOLE		76	0	9,486
CONOCOPHILLIPS COM	Stock	20825C104	24,010,823	242,118	SH		SOLE		107,895	0	134,222
CONSOLIDATED EDISON INC COM	Stock	209115104	3,591,946	40,255	SH		SOLE		25,113	0	15,141
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,809,098	17,236	SH		SOLE		6,414	0	10,821
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,776,047	16,879	SH		SOLE		6,874	0	10,004
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	686,538	7,761	SH		SOLE		746	0	7,015
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,902,832	17,396	SH		SOLE		12,476	0	4,919
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,990,423	25,320	SH		SOLE		18,791	0	6,528
COOPER COS INC COM	Stock	216648501	417,546	4,542	SH		SOLE		1,229	0	3,313
COPA HOLDINGS SA CL A	Stock	P31076105	47,683,742	542,601	SH		SOLE		390,965	0	151,634
COPART INC COM	Stock	217204106	7,759,048	135,199	SH		SOLE		80,930	0	54,268
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	345,928	11,177	SH		SOLE		173	0	11,004
CORCEPT THERAPEUTICS INC COM	Stock	218352102	5,743,855	113,988	SH		SOLE		111,918	0	2,070
CORE & MAIN INC CL A	Stock	21874C102	3,324,372	65,299	SH		SOLE		13,034	0	52,265
CORE ALTERNATIVE ETF	ETF	53656F847	5,239,617	204,468	SH		SOLE		23,392	0	181,075
CORE LABORATORIES INC COM	Stock	21867A105	961,172	55,527	SH		SOLE		680	0	54,847
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	241,097	2,260	SH		SOLE		1,836	0	424
CORECIVIC INC COM	Stock	21871N101	3,186,193	146,559	SH		SOLE		145,978	0	581
CORMEDIX INC COM	Stock	21900C308	90,040	11,116	SH		SOLE		10,007	0	1,109
CORNING INC COM	Stock	219350105	4,694,030	98,780	SH		SOLE		16,439	0	82,341
CORPAY INC COM SHS	Stock	219948106	646,498	1,910	SH		SOLE		766	0	1,143
CORTEVA INC COM	Stock	22052L104	5,020,600	88,143	SH		SOLE		31,011	0	57,131
COSTAR GROUP INC COM	Stock	22160N109	2,164,369	30,233	SH		SOLE		2,378	0	27,854
COSTCO WHSL CORP NEW COM	Stock	22160K105	129,066,148	140,860	SH		SOLE		82,070	0	58,790
COTERRA ENERGY INC COM	Stock	127097103	18,524,694	725,321	SH		SOLE		373,001	0	352,318
COUPANG INC CL A	Stock	22266T109	1,521,719	69,232	SH		SOLE		1,614	0	67,618
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	333,102	6,302	SH		SOLE		4,622	0	1,679
CRANE COMPANY COMMON STOCK	Stock	224408104	1,560,142	10,281	SH		SOLE		1,942	0	8,339
CRANE NXT CO COM	Stock	224441105	282,716	4,856	SH		SOLE		789	0	4,067
CREDICORP LTD COM	Stock	G2519Y108	978,745	5,339	SH		SOLE		8	0	5,331
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	34,678	16,205	SH		SOLE		16,204	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	7,672,089	114,151	SH		SOLE		97,629	0	16,522
CRESCENT CAP BDC INC COM	Stock	225655109	718,655	37,391	SH		SOLE		1,000	0	36,391
CRH PLC ORD	Stock	G25508105	956,763	10,341	SH		SOLE		3,292	0	7,048
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,124,504	28,570	SH		SOLE		22,477	0	6,092
CROCS INC COM	Stock	227046109	798,954	7,294	SH		SOLE		2,356	0	4,937
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	5,694,870	375,899	SH		SOLE		4,865	0	371,034
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	19,042,651	55,654	SH		SOLE		35,201	0	20,452
CROWN CASTLE INC COM	REIT	22822V101	1,565,313	17,247	SH		SOLE		4,504	0	12,742
CROWN HLDGS INC COM	Stock	228368106	556,612	6,731	SH		SOLE		2,109	0	4,621
CSW INDUSTRIALS INC COM	Stock	126402106	406,778	1,153	SH		SOLE		10	0	1,143
CSX CORP COM	Stock	126408103	12,127,894	375,826	SH		SOLE		136,586	0	239,239
CTS CORP COM	Stock	126501105	382,001	7,244	SH		SOLE		212	0	7,032
CUBESMART COM	REIT	229663109	233,961	5,460	SH		SOLE		732	0	4,728
CULLEN FROST BANKERS INC COM	Stock	229899109	2,462,252	18,341	SH		SOLE		3,651	0	14,689
CUMMINS INC COM	Stock	231021106	18,558,162	53,236	SH		SOLE		24,259	0	28,976
CURTISS WRIGHT CORP COM	Stock	231561101	9,979,197	28,121	SH		SOLE		16,149	0	11,971
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	270,184	20,656	SH		SOLE		836	0	19,820
CVB FINL CORP COM	Stock	126600105	1,547,989	72,302	SH		SOLE		2,349	0	69,953
CVS HEALTH CORP COM	Stock	126650100	12,300,359	274,011	SH		SOLE		185,292	0	88,718
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,201,281	6,607	SH		SOLE		2,067	0	4,540
D R HORTON INC COM	Stock	23331A109	9,293,991	66,471	SH		SOLE		28,219	0	38,251
DANAHER CORPORATION COM	Stock	235851102	23,641,441	102,990	SH		SOLE		70,562	0	32,427
DARDEN RESTAURANTS INC COM	Stock	237194105	4,067,436	21,787	SH		SOLE		8,142	0	13,644
DARLING INGREDIENTS INC COM	Stock	237266101	692,127	20,544	SH		SOLE		672	0	19,872
DATADOG INC CL A COM	Stock	23804L103	1,598,998	11,190	SH		SOLE		2,423	0	8,767
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	375,186	9,850	SH		SOLE		4,000	0	5,850
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	1,266,859	30,085	SH		SOLE		1,151	0	28,932
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	1,307,414	36,007	SH		SOLE		5,767	0	30,240
DAVITA INC COM	Stock	23918K108	597,289	3,994	SH		SOLE		1,422	0	2,570
DAYFORCE INC COM	Stock	15677J108	2,170,338	29,878	SH		SOLE		4,172	0	25,706
DECKERS OUTDOOR CORP COM	Stock	243537107	1,524,190	7,505	SH		SOLE		1,591	0	5,914
DEERE & CO COM	Stock	244199105	83,257,784	196,502	SH		SOLE		172,028	0	24,473
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,331,183	28,906	SH		SOLE		7,510	0	21,395
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,427,895	56,659	SH		SOLE		10,111	0	46,548
DENTSPLY SIRONA INC COM	Stock	24906P109	446,938	23,548	SH		SOLE		6,843	0	16,704
DESCARTES SYS GROUP INC COM	Stock	249906108	831,438	7,319	SH		SOLE		268	0	7,051
DEVON ENERGY CORP NEW COM	Stock	25179M103	44,752,906	1,367,336	SH		SOLE		1,184,096	0	183,239
DEXCOM INC COM	Stock	252131107	2,189,351	28,152	SH		SOLE		8,850	0	19,301
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,649,387	36,572	SH		SOLE		8,421	0	28,150
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,568,795	27,887	SH		SOLE		1,689	0	26,198
DICKS SPORTING GOODS INC COM	Stock	253393102	1,700,600	7,431	SH		SOLE		5,049	0	2,382
DIGI INTL INC COM	Stock	253798102	653,845	21,629	SH		SOLE		1	0	21,628
DIGITAL RLTY TR INC COM	REIT	253868103	13,959,559	78,721	SH		SOLE		44,045	0	34,675
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	7,160,541	282,244	SH		SOLE		65,752	0	216,491
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	2,465,618	94,143	SH		SOLE		33,745	0	60,397
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	2,640,834	103,400	SH		SOLE		14,050	0	89,349
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	231,435	8,955	SH		SOLE		8,954	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	18,047,978	618,081	SH		SOLE		278,999	0	339,082
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,269,936	51,718	SH		SOLE		12,052	0	39,666
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	367,141	13,818	SH		SOLE		0	0	13,817
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	12,696,172	357,840	SH		SOLE		59,157	0	298,682
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	430,981	9,022	SH		SOLE		0	0	9,022
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	28,971,424	837,566	SH		SOLE		212,499	0	625,067
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	11,500,436	180,399	SH		SOLE		37,145	0	143,253
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	19,649,535	301,929	SH		SOLE		88,291	0	213,636
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	7,236,433	130,011	SH		SOLE		26,274	0	103,737
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,790,015	44,209	SH		SOLE		36,468	0	7,740
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	60,413,607	1,787,914	SH		SOLE		288,147	0	1,499,766
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	253,032	8,426	SH		SOLE		1,343	0	7,082
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	7,354,173	179,721	SH		SOLE		22,506	0	157,214
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	7,100,757	285,630	SH		SOLE		42,200	0	243,429
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	620,540	4,110	SH		SOLE		4,110	0	0
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833	545,630	5,830	SH		SOLE		2,818	0	3,012
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	221,312	20,101	SH		SOLE		0	0	20,101
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	1,225,085	44,500	SH		SOLE		0	0	44,500
DISCOVER FINL SVCS COM	Stock	254709108	7,294,457	42,109	SH		SOLE		5,361	0	36,746
DISNEY WALT CO COM	Stock	254687106	27,388,418	245,967	SH		SOLE		135,395	0	110,571
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	13,728,798	249,961	SH		SOLE		58,752	0	191,208
DNP SELECT INCOME FD INC COM	CEF	23325P104	767,231	86,988	SH		SOLE		86,351	0	636
DOCUSIGN INC COM	Stock	256163106	3,776,491	41,989	SH		SOLE		37,924	0	4,065
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,984,620	25,411	SH		SOLE		4,659	0	20,752
DOLLAR GEN CORP NEW COM	Stock	256677105	887,970	11,712	SH		SOLE		4,889	0	6,821
DOLLAR TREE INC COM	Stock	256746108	455,935	6,084	SH		SOLE		2,497	0	3,587
DOMINION ENERGY INC COM	Stock	25746U109	10,675,150	198,202	SH		SOLE		124,932	0	73,269
DOMINOS PIZZA INC COM	Stock	25754A201	782,013	1,863	SH		SOLE		23	0	1,840
DONALDSON INC COM	Stock	257651109	398,322	5,914	SH		SOLE		2,283	0	3,631
DOORDASH INC CL A	Stock	25809K105	1,551,782	9,251	SH		SOLE		1,836	0	7,414
DORMAN PRODS INC COM	Stock	258278100	246,534	1,903	SH		SOLE		178	0	1,725
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	3,105,387	196,171	SH		SOLE		194,671	0	1,500
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	616,257	32,080	SH		SOLE		5,869	0	26,211
DOVER CORP COM	Stock	260003108	7,073,615	37,706	SH		SOLE		14,156	0	23,549
DOW INC COM	Stock	260557103	5,562,951	138,623	SH		SOLE		69,379	0	69,243
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	630,962	16,961	SH		SOLE		6,139	0	10,821
DROPBOX INC CL A	Stock	26210C104	2,406,925	80,124	SH		SOLE		70,459	0	9,665
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	500,563	5,034	SH		SOLE		1,336	0	3,698
DTE ENERGY CO COM	Stock	233331107	2,093,699	17,339	SH		SOLE		4,442	0	12,896
DUCOMMUN INC DEL COM	Stock	264147109	277,494	4,359	SH		SOLE		29	0	4,330
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	43,471,085	403,481	SH		SOLE		248,153	0	155,327
DUOLINGO INC CL A COM	Stock	26603R106	4,978,227	15,354	SH		SOLE		12,505	0	2,849
DUPONT DE NEMOURS INC COM	Stock	26614N102	9,156,090	120,080	SH		SOLE		52,931	0	67,148
DXC TECHNOLOGY CO COM	Stock	23355L106	397,822	19,911	SH		SOLE		6,611	0	13,300
DYADIC INTL INC DEL COM	Stock	26745T101	26,250	15,000	SH		SOLE		0	0	15,000
DYCOM INDS INC COM	Stock	267475101	461,433	2,651	SH		SOLE		591	0	2,060
DYNATRACE INC COM NEW	Stock	268150109	342,296	6,298	SH		SOLE		1,466	0	4,832
E L F BEAUTY INC COM	Stock	26856L103	216,197	1,722	SH		SOLE		1,114	0	608
EAGLE MATLS INC COM	Stock	26969P108	90,148,832	365,330	SH		SOLE		299,111	0	66,218
EAST WEST BANCORP INC COM	Stock	27579R104	320,892	3,351	SH		SOLE		972	0	2,379
EASTERN BANKSHARES INC COM	Stock	27627N105	317,572	18,410	SH		SOLE		285	0	18,125
EASTGROUP PPTYS INC COM	REIT	277276101	1,347,141	8,394	SH		SOLE		743	0	7,650
EASTMAN CHEM CO COM	Stock	277432100	2,294,162	25,122	SH		SOLE		6,928	0	18,193
EATON CORP PLC SHS	Stock	G29183103	18,419,747	55,503	SH		SOLE		32,278	0	23,224
EBAY INC. COM	Stock	278642103	990,719	15,992	SH		SOLE		7,758	0	8,234
ECHOSTAR CORP CL A	Stock	278768106	497,732	21,735	SH		SOLE		64	0	21,671
ECOLAB INC COM	Stock	278865100	4,497,861	19,195	SH		SOLE		5,370	0	13,824
EDISON INTL COM	Stock	281020107	1,661,661	20,812	SH		SOLE		9,469	0	11,342
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,679,510	49,703	SH		SOLE		24,400	0	25,302
ELECTRONIC ARTS INC COM	Stock	285512109	1,917,290	13,105	SH		SOLE		3,819	0	9,285
ELEMENT SOLUTIONS INC COM	Stock	28618M106	677,735	26,651	SH		SOLE		2,950	0	23,701
ELEVANCE HEALTH INC COM	Stock	036752103	15,191,342	41,180	SH		SOLE		31,242	0	9,937
ELI LILLY & CO COM	Stock	532457108	155,556,804	201,498	SH		SOLE		120,789	0	80,709
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	245,031	25,287	SH		SOLE		25,287	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3,447,826	7,596	SH		SOLE		2,284	0	5,312
EMERSON ELEC CO COM	Stock	291011104	27,317,012	220,423	SH		SOLE		96,703	0	123,719
ENBRIDGE INC COM	Stock	29250N105	14,841,080	349,780	SH		SOLE		172,006	0	177,773
ENCOMPASS HEALTH CORP COM	Stock	29261A100	652,474	7,065	SH		SOLE		2,132	0	4,933
ENCORE CAP GROUP INC COM	Stock	292554102	394,102	8,250	SH		SOLE		54	0	8,196
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	18,390,095	214,687	SH		SOLE		108,338	0	106,348
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	9,676,020	493,926	SH		SOLE		120,588	0	373,338
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	363,030	8,835	SH		SOLE		69	0	8,766
ENERSYS COM	Stock	29275Y102	375,728	4,065	SH		SOLE		130	0	3,935
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1,396,364	98,683	SH		SOLE		9,069	0	89,614
ENSIGN GROUP INC COM	Stock	29358P101	1,022,491	7,696	SH		SOLE		4,880	0	2,816
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	240,571	747	SH		SOLE		523	0	224
ENTEGRIS INC COM	Stock	29362U104	2,218,823	22,399	SH		SOLE		3,207	0	19,191
ENTERGY CORP NEW COM	Stock	29364G103	5,023,556	66,256	SH		SOLE		24,898	0	41,357
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	203,608	3,610	SH		SOLE		256	0	3,354
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	16,708,268	532,789	SH		SOLE		306,506	0	226,282
EOG RES INC COM	Stock	26875P101	76,758,440	626,191	SH		SOLE		412,045	0	214,144
EPAM SYS INC COM	Stock	29414B104	1,044,187	4,466	SH		SOLE		819	0	3,646
EPSILON ENERGY LTD COM	Stock	294375209	67,813	10,920	SH		SOLE		0	0	10,920
EQT CORP COM	Stock	26884L109	588,643	12,766	SH		SOLE		2,488	0	10,278
EQUIFAX INC COM	Stock	294429105	3,200,862	12,560	SH		SOLE		5,234	0	7,324
EQUINIX INC COM	REIT	29444U700	10,903,052	11,563	SH		SOLE		5,271	0	6,291
EQUITABLE HLDGS INC COM	Stock	29452E101	227,409	4,821	SH		SOLE		1,106	0	3,715
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	1,542,137	36,354	SH		SOLE		13,456	0	22,898
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	446,665	6,707	SH		SOLE		225	0	6,481
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,716,714	23,923	SH		SOLE		9,618	0	14,304
ERIE INDTY CO CL A	Stock	29530P102	1,205,895	2,925	SH		SOLE		2,746	0	179
ESAB CORPORATION COM	Stock	29605J106	1,088,698	9,077	SH		SOLE		440	0	8,637
ESCO TECHNOLOGIES INC COM	Stock	296315104	680,647	5,110	SH		SOLE		148	0	4,961
ESSENT GROUP LTD COM	Stock	G3198U102	249,172	4,577	SH		SOLE		1,656	0	2,921
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	230,221	7,360	SH		SOLE		141	0	7,219
ESSENTIAL UTILS INC COM	Stock	29670G102	997,020	27,451	SH		SOLE		6,048	0	21,402
ESSEX PPTY TR INC COM	REIT	297178105	464,898	1,629	SH		SOLE		261	0	1,367
ETSY INC COM	Stock	29786A106	361,768	6,840	SH		SOLE		2,282	0	4,558
EURONET WORLDWIDE INC COM	Stock	298736109	852,955	8,294	SH		SOLE		2,019	0	6,275
EVERCORE INC CLASS A	Stock	29977A105	1,680,151	6,061	SH		SOLE		1,848	0	4,213
EVEREST GROUP LTD COM	Stock	G3223R108	938,178	2,588	SH		SOLE		530	0	2,058
EVERGY INC COM	Stock	30034W106	68,538,263	1,113,538	SH		SOLE		764,087	0	349,450
EVERI HLDGS INC COM	Stock	30034T103	858,777	63,566	SH		SOLE		2,541	0	61,025
EVERSOURCE ENERGY COM	Stock	30040W108	2,122,469	36,957	SH		SOLE		4,722	0	32,235
EVERUS CONSTR GROUP COM	Stock	300426103	3,466,340	52,720	SH		SOLE		45,883	0	6,837
EVI INDS INC COM	Stock	26929N102	2,362,804	144,514	SH		SOLE		43,273	0	101,241
EXACT SCIENCES CORP COM	Stock	30063P105	386,609	6,880	SH		SOLE		2,911	0	3,969
EXELIXIS INC COM	Stock	30161Q104	1,846,718	55,457	SH		SOLE		6,694	0	48,763
EXELON CORP COM	Stock	30161N101	1,880,164	49,951	SH		SOLE		24,374	0	25,576
EXLSERVICE HOLDINGS INC COM	Stock	302081104	233,838	5,269	SH		SOLE		1,107	0	4,162
EXP WORLD HLDGS INC COM	Stock	30212W100	116,953	10,161	SH		SOLE		9,166	0	995
EXPAND ENERGY CORPORATION COM	Stock	165167735	2,827,422	28,402	SH		SOLE		485	0	27,916
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,006,731	26,870	SH		SOLE		4,993	0	21,877
EXPEDITORS INTL WASH INC COM	Stock	302130109	426,268	3,848	SH		SOLE		1,127	0	2,720
EXPONENT INC COM	Stock	30214U102	1,837,925	20,628	SH		SOLE		14,184	0	6,443
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,608,374	37,489	SH		SOLE		16,740	0	20,748
EXXON MOBIL CORP COM	Stock	30231G102	157,646,950	1,465,529	SH		SOLE		450,189	0	1,015,339
F N B CORP COM	Stock	302520101	1,224,039	82,817	SH		SOLE		55,738	0	27,078
F5 INC COM	Stock	315616102	710,654	2,826	SH		SOLE		722	0	2,104
FABRINET SHS	Stock	G3323L100	412,935	1,878	SH		SOLE		30	0	1,848
FACTSET RESH SYS INC COM	Stock	303075105	2,354,076	4,901	SH		SOLE		1,297	0	3,604
FAIR ISAAC CORP COM	Stock	303250104	1,553,164	780	SH		SOLE		208	0	572
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550	868,007	31,737	SH		SOLE		0	0	31,737
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,284,009	90,296	SH		SOLE		38	0	90,258
FASTENAL CO COM	Stock	311900104	17,140,529	238,361	SH		SOLE		92,015	0	146,345
FB FINL CORP COM	Stock	30257X104	1,664,307	32,310	SH		SOLE		20,311	0	11,999
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	50,261,206	255,198	SH		SOLE		182,242	0	72,955
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	270,318	2,415	SH		SOLE		1,140	0	1,274
FEDERAL SIGNAL CORP COM	Stock	313855108	1,227,737	13,289	SH		SOLE		1,025	0	12,263
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	265,896	9,996	SH		SOLE		8,746	0	1,250
FEDEX CORP COM	Stock	31428X106	32,315,101	114,865	SH		SOLE		69,559	0	45,305
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	2,370,290	13,656	SH		SOLE		5,021	0	8,635
FERRARI N V COM	Stock	N3167Y103	3,288,255	7,735	SH		SOLE		1,431	0	6,303
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	802,364	17,345	SH		SOLE		3,512	0	13,832
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618	1,227,962	25,450	SH		SOLE		25,368	0	82
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	5,520,043	200,510	SH		SOLE		191,752	0	8,758
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	248,679	7,552	SH		SOLE		7,551	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	354,619	10,029	SH		SOLE		10,028	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	573,167	18,811	SH		SOLE		11,916	0	6,894
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	10,407,257	208,395	SH		SOLE		200,738	0	7,657
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,525,544	8,252	SH		SOLE		5,379	0	2,872
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	803,604	10,565	SH		SOLE		2,324	0	8,240
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,009,120	17,975	SH		SOLE		5,387	0	12,588
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4,685,764	58,014	SH		SOLE		13,926	0	44,087
FIDELITY TOTAL BOND ETF	ETF	316188309	3,070,945	68,441	SH		SOLE		6,002	0	62,438
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	550,066	6,743	SH		SOLE		3,938	0	2,803
FIFTH THIRD BANCORP COM	Stock	316773100	6,260,900	148,082	SH		SOLE		110,011	0	38,069
FIGS INC CL A	Stock	30260D103	82,395	13,311	SH		SOLE		61	0	13,250
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	29,608,582	612,634	SH		SOLE		128,385	0	484,248
FIRST AMERN FINL CORP COM	Stock	31847R102	460,300	7,372	SH		SOLE		2,176	0	5,195
FIRST BANCORP N C COM	Stock	318910106	2,872,834	65,336	SH		SOLE		18,579	0	46,756
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	15,368,341	7,273	SH		SOLE		4,283	0	2,990
FIRST FINANCIAL NORTHWEST INC COM	Stock	32022K102	759,739	35,011	SH		SOLE		34,953	0	58
FIRST FINL CORP IND COM	Stock	320218100	747,308	16,179	SH		SOLE		14,455	0	1,724
FIRST HAWAIIAN INC COM	Stock	32051X108	215,151	8,291	SH		SOLE		115	0	8,176
FIRST HORIZON CORPORATION COM	Stock	320517105	2,336,418	116,009	SH		SOLE		54,463	0	61,545
FIRST INDL RLTY TR INC COM	REIT	32054K103	203,069	4,051	SH		SOLE		1,223	0	2,827
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	208,490	6,421	SH		SOLE		377	0	6,044
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	57,640	10,499	SH		SOLE		5,952	0	4,547
FIRST MERCHANTS CORP COM	Stock	320817109	841,008	21,083	SH		SOLE		13,762	0	7,321
FIRST NORTHWEST BANCORP COM	Stock	335834107	380,715	37,325	SH		SOLE		0	0	37,325
FIRST SOLAR INC COM	Stock	336433107	5,131,229	29,115	SH		SOLE		25,379	0	3,736
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,009,099	143,131	SH		SOLE		16,125	0	127,006
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	743,291	8,464	SH		SOLE		7,925	0	538
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	520,688	4,371	SH		SOLE		2,434	0	1,937
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	672,126	10,400	SH		SOLE		6,611	0	3,788
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	716,906	13,256	SH		SOLE		2,248	0	11,008
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	257,394	4,358	SH		SOLE		3,261	0	1,097
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	15,425,246	63,434	SH		SOLE		9,419	0	54,015
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	422,170	6,194	SH		SOLE		0	0	6,194
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,067,976	28,308	SH		SOLE		1,100	0	27,207
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	405,480	6,784	SH		SOLE		4,711	0	2,073
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,105,774	46,209	SH		SOLE		8,105	0	38,103
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	481,497	4,624	SH		SOLE		4,170	0	454
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	256,049	3,423	SH		SOLE		3,422	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,608,302	15,421	SH		SOLE		1,860	0	13,560
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	5,714,960	86,840	SH		SOLE		7,040	0	79,800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	704,103	17,489	SH		SOLE		1,736	0	15,752
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	928,593	19,230	SH		SOLE		2,624	0	16,605
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	13,417,876	112,434	SH		SOLE		732	0	111,702
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,275,113	20,096	SH		SOLE		3,004	0	17,091
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,490,215	13,226	SH		SOLE		6,067	0	7,159
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5,069,683	142,207	SH		SOLE		9,568	0	132,639
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	251,573	1,514	SH		SOLE		673	0	840
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	3,072,136	173,567	SH		SOLE		35,428	0	138,138
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	301,445	5,097	SH		SOLE		3,550	0	1,546
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,164,924	25,193	SH		SOLE		8,536	0	16,657
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	666,959	6,600	SH		SOLE		2,263	0	4,336
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	368,139	8,567	SH		SOLE		1,718	0	6,848
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	5,737,121	232,743	SH		SOLE		88,517	0	144,226
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,068,074	7,190	SH		SOLE		7,190	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	458,408	3,836	SH		SOLE		372	0	3,463
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,008,641	23,113	SH		SOLE		19,348	0	3,764
FIRST TRUST WATER ETF	ETF	33733B100	349,925	3,429	SH		SOLE		492	0	2,936
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	ETF	33733E732	521,373	39,618	SH		SOLE		5,190	0	34,428
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	189,692	10,193	SH		SOLE		76	0	10,117
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,122,195	10,832	SH		SOLE		98	0	10,734
FIRSTENERGY CORP COM	Stock	337932107	1,203,706	30,259	SH		SOLE		5,986	0	24,272
FIRSTSERVICE CORP NEW COM	Stock	33767E202	492,550	2,721	SH		SOLE		190	0	2,530
FISERV INC COM	Stock	337738108	6,358,992	30,956	SH		SOLE		10,100	0	20,855
FIVE BELOW INC COM	Stock	33829M101	977,797	9,316	SH		SOLE		2,866	0	6,449
FIVE STAR BANCORP COM	Stock	33830T103	10,134,538	336,808	SH		SOLE		336,595	0	212
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	214,109	22,948	SH		SOLE		18,710	0	4,238
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	204,942	12,272	SH		SOLE		12,272	0	0
FLEX LTD ORD	Stock	Y2573F102	1,470,652	38,308	SH		SOLE		1,522	0	36,786
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	1,029,891	4,769	SH		SOLE		1,041	0	3,728
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,002,076	20,081	SH		SOLE		663	0	19,418
FLOWERS FOODS INC COM	Stock	343498101	265,946	12,872	SH		SOLE		1,007	0	11,865
FLOWSERVE CORP COM	Stock	34354P105	1,345,220	23,387	SH		SOLE		4,154	0	19,233
FLUOR CORP NEW COM	Stock	343412102	905,761	18,365	SH		SOLE		12,114	0	6,250
FLYWIRE CORPORATION COM VTG	Stock	302492103	268,617	13,027	SH		SOLE		32	0	12,995
FMC CORP COM NEW	Stock	302491303	1,546,220	31,809	SH		SOLE		1,107	0	30,701
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,863,340	21,796	SH		SOLE		26	0	21,770
FORD MTR CO COM	Stock	345370860	3,600,770	363,714	SH		SOLE		160,748	0	202,965
FORESTAR GROUP INC COM	Stock	346232101	313,969	12,113	SH		SOLE		4,385	0	7,728
FORMFACTOR INC COM	Stock	346375108	579,480	13,170	SH		SOLE		37	0	13,133
FORTINET INC COM	Stock	34959E109	5,457,025	57,759	SH		SOLE		19,324	0	38,434
FORTIS INC COM	Stock	349553107	239,277	5,756	SH		SOLE		5,638	0	118
FORTIVE CORP COM	Stock	34959J108	1,340,661	17,875	SH		SOLE		7,740	0	10,134
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	228,257	12,239	SH		SOLE		7,140	0	5,099
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	2,547,913	37,288	SH		SOLE		5,841	0	31,446
FOX CORP CL A COM	Stock	35137L105	306,321	6,306	SH		SOLE		520	0	5,785
FRANCO NEV CORP COM	Stock	351858105	413,462	3,516	SH		SOLE		2,597	0	919
FRANKLIN BITCOIN ETF	ETF	354921108	591,423	10,922	SH		SOLE		8,521	0	2,400
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	1,729,020	70,760	SH		SOLE		4,272	0	66,487
FRANKLIN ELEC INC COM	Stock	353514102	3,106,589	31,879	SH		SOLE		6,480	0	25,398
FRANKLIN RESOURCES INC COM	Stock	354613101	436,217	21,499	SH		SOLE		6,310	0	15,189
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	414,811	12,693	SH		SOLE		2,172	0	10,520
FREEPORT-MCMORAN INC CL B	Stock	35671D857	27,361,902	718,537	SH		SOLE		40,344	0	678,193
FRESHPET INC COM	Stock	358039105	595,402	4,020	SH		SOLE		1,510	0	2,510
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	332,391	9,579	SH		SOLE		234	0	9,345
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	435,048	63,790	SH		SOLE		5,375	0	58,415
FS KKR CAP CORP COM	CEF	302635206	3,633,880	167,306	SH		SOLE		13,136	0	154,169
FT VEST LADDERED BUFFER ETF	ETF	33740F755	1,878,567	61,653	SH		SOLE		7,798	0	53,855
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,298,605	25,863	SH		SOLE		10,312	0	15,550
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	454,510	9,766	SH		SOLE		9,766	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	5,509,676	112,517	SH		SOLE		92,542	0	19,975
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	2,540,844	49,452	SH		SOLE		48,282	0	1,170
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	248,664	5,200	SH		SOLE		5,200	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	1,199,480	28,137	SH		SOLE		28,137	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	2,369,152	47,602	SH		SOLE		47,602	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	1,328,277	28,005	SH		SOLE		18,405	0	9,600
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,343,155	31,463	SH		SOLE		31,463	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	454,212	11,758	SH		SOLE		11,758	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	ETF	33740U562	358,425	11,250	SH		SOLE		11,250	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	2,108,517	68,281	SH		SOLE		68,281	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	279,609	7,626	SH		SOLE		7,626	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,583,352	43,982	SH		SOLE		43,982	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	269,718	7,200	SH		SOLE		7,200	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	265,608	7,200	SH		SOLE		7,200	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	1,292,776	36,947	SH		SOLE		36,947	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	10,055,718	268,224	SH		SOLE		267,199	0	1,025
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	816,926	18,327	SH		SOLE		18,327	0	0
FTI CONSULTING INC COM	Stock	302941109	1,040,894	5,446	SH		SOLE		498	0	4,948
FUBOTV INC COM	Stock	35953D104	23,202	18,414	SH		SOLE		7,706	0	10,708
FULLER H B CO COM	Stock	359694106	290,636	4,307	SH		SOLE		93	0	4,214
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231	199,600	10,000	SH		SOLE		0	0	10,000
FURY GOLD MINES LIMITED COM	Stock	36117T100	9,002	24,322	SH		SOLE		0	0	24,322
GABELLI EQUITY TR INC COM	CEF	362397101	461,266	85,737	SH		SOLE		45,797	0	39,940
GABELLI UTIL TR COM	CEF	36240A101	58,538	11,638	SH		SOLE		538	0	11,099
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,574,679	12,594	SH		SOLE		8,334	0	4,258
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	878,772	18,247	SH		SOLE		983	0	17,263
GAP INC COM	Stock	364760108	333,616	14,118	SH		SOLE		5,207	0	8,911
GARMIN LTD SHS	Stock	H2906T109	168,700,567	817,902	SH		SOLE		625,952	0	191,950
GARTNER INC COM	Stock	366651107	2,941,213	6,071	SH		SOLE		2,038	0	4,032
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,047,383	50,918	SH		SOLE		409	0	50,509
GATX CORP COM	Stock	361448103	1,074,074	6,931	SH		SOLE		743	0	6,188
GE AEROSPACE COM NEW	Stock	369604301	11,941,099	71,594	SH		SOLE		36,397	0	35,195
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,831,201	36,214	SH		SOLE		12,222	0	23,991
GE VERNOVA INC COM	Stock	36828A101	6,447,510	19,601	SH		SOLE		10,210	0	9,391
GEN DIGITAL INC COM	Stock	668771108	783,737	28,624	SH		SOLE		11,404	0	17,220
GENERAC HLDGS INC COM	Stock	368736104	4,338,967	27,984	SH		SOLE		7,115	0	20,869
GENERAL AMERN INVS CO INC COM	CEF	368802104	333,739	6,543	SH		SOLE		0	0	6,542
GENERAL DYNAMICS CORP COM	Stock	369550108	9,674,512	36,717	SH		SOLE		25,099	0	11,617
GENERAL MLS INC COM	Stock	370334104	24,311,598	381,239	SH		SOLE		272,079	0	109,159
GENERAL MOLY INC COM	Stock	370373102	0	34,377	SH		SOLE		0	0	34,377
GENERAL MTRS CO COM	Stock	37045V100	5,599,485	105,115	SH		SOLE		47,166	0	57,948
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	350,008	34,620	SH		SOLE		2,395	0	32,225
GENMAB A/S SPONSORED ADS	ADR	372303206	630,530	30,212	SH		SOLE		189	0	30,022
GENTEX CORP COM	Stock	371901109	2,982,769	103,821	SH		SOLE		10,550	0	93,270
GENTHERM INC COM	Stock	37253A103	425,082	10,647	SH		SOLE		514	0	10,133
GENUINE PARTS CO COM	Stock	372460105	3,493,413	29,920	SH		SOLE		12,792	0	17,127
GEOPARK LTD USD SHS	Stock	G38327105	15,322,995	1,652,966	SH		SOLE		177,316	0	1,475,650
GERON CORP COM	Stock	374163103	50,423	14,244	SH		SOLE		7,256	0	6,987
GETTY RLTY CORP NEW COM	REIT	374297109	208,831	6,931	SH		SOLE		4,550	0	2,381
GIBRALTAR INDS INC COM	Stock	374689107	305,868	5,193	SH		SOLE		413	0	4,780
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,460,244	31,036	SH		SOLE		365	0	30,671
GILEAD SCIENCES INC COM	Stock	375558103	164,138,703	1,776,970	SH		SOLE		1,347,025	0	429,944
GITLAB INC CLASS A COM	Stock	37637K108	1,026,415	18,215	SH		SOLE		3,990	0	14,225
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,544,893	30,762	SH		SOLE		10,172	0	20,590
GLOBAL MED REIT INC COM NEW	REIT	37954A204	150,972	19,556	SH		SOLE		18,947	0	609
GLOBAL PMTS INC COM	Stock	37940X102	2,796,238	24,953	SH		SOLE		11,014	0	13,939
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	216,375	13,074	SH		SOLE		7,615	0	5,459
GLOBAL X FINTECH ETF	ETF	37954Y814	267,004	8,552	SH		SOLE		2,069	0	6,483
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	1,588,608	26,232	SH		SOLE		2,546	0	23,685
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,012,716	55,583	SH		SOLE		51,482	0	4,100
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,026,548	32,130	SH		SOLE		4,532	0	27,597
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	761,391	18,842	SH		SOLE		4,622	0	14,219
GLOBANT S A COM	Stock	L44385109	733,531	3,421	SH		SOLE		209	0	3,212
GLOBE LIFE INC COM	Stock	37959E102	1,321,088	11,846	SH		SOLE		3,481	0	8,365
GLOBUS MED INC CL A	Stock	379577208	1,963,122	23,735	SH		SOLE		8,056	0	15,679
GLUCOTRACK INC COM NEW	Stock	45824Q507	6,135	16,447	SH		SOLE		0	0	16,447
GODADDY INC CL A	Stock	380237107	971,496	4,922	SH		SOLE		631	0	4,290
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	6,181,863	153,301	SH		SOLE		17,986	0	135,315
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	2,121,824	42,259	SH		SOLE		1,738	0	40,521
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	24,993,628	749,659	SH		SOLE		136,348	0	613,310
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	143,513	11,861	SH		SOLE		0	0	11,860
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	27,633,434	48,258	SH		SOLE		25,003	0	23,254
GOLUB CAP BDC INC COM	CEF	38173M102	8,418,490	555,309	SH		SOLE		391,258	0	164,050
GRACO INC COM	Stock	384109104	1,679,769	19,928	SH		SOLE		990	0	18,938
GRAHAM HLDGS CO COM CL B	Stock	384637104	2,082,145	2,388	SH		SOLE		57	0	2,331
GRAINGER W W INC COM	Stock	384802104	5,471,467	5,191	SH		SOLE		1,650	0	3,540
GRAND CANYON ED INC COM	Stock	38526M106	445,372	2,719	SH		SOLE		353	0	2,366
GRANITESHARES GOLD SHARES	ETF	38748G101	3,553,807	137,266	SH		SOLE		128,134	0	9,131
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	624,028	22,976	SH		SOLE		2,931	0	20,045
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	821,322	19,616	SH		SOLE		6,294	0	13,322
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	3,529,274	47,680	SH		SOLE		23,741	0	23,939
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	348,279	11,060	SH		SOLE		5,194	0	5,866
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	1,364,924	48,712	SH		SOLE		19,174	0	29,538
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	308,329	19,752	SH		SOLE		4,546	0	15,206
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	240,665	571	SH		SOLE		8	0	563
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	36,960	22,000	SH		SOLE		0	0	22,000
GSI TECHNOLOGY INC COM	Stock	36241U106	30,694	10,130	SH		SOLE		10,130	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,723,248	80,522	SH		SOLE		60,657	0	19,864
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,711,580	177,692	SH		SOLE		174,913	0	2,779
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1,919,115	11,384	SH		SOLE		2,060	0	9,324
HAEMONETICS CORP MASS COM	Stock	405024100	380,406	4,872	SH		SOLE		157	0	4,715
HALEON PLC SPON ADS	ADR	405552100	2,832,935	296,953	SH		SOLE		18,902	0	278,050
HALLIBURTON CO COM	Stock	406216101	1,354,520	49,817	SH		SOLE		25,679	0	24,137
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,427,702	29,862	SH		SOLE		302	0	29,560
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	10,006,306	454,419	SH		SOLE		2,518	0	451,901
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	558,746	10,211	SH		SOLE		237	0	9,974
HANESBRANDS INC COM	Stock	410345102	216,728	26,625	SH		SOLE		1,375	0	25,250
HANOVER INS GROUP INC COM	Stock	410867105	352,161	2,277	SH		SOLE		496	0	1,780
HARMONIC INC COM	Stock	413160102	143,506	10,847	SH		SOLE		82	0	10,765
HARROW INC COM	Stock	415858109	2,446,466	72,920	SH		SOLE		8	0	72,912
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,339,525	21,385	SH		SOLE		9,798	0	11,586
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	14,206,299	499,870	SH		SOLE		95,081	0	404,788
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	1,922,849	49,737	SH		SOLE		3,408	0	46,329
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	7,669,417	230,106	SH		SOLE		55,319	0	174,786
HASBRO INC COM	Stock	418056107	614,393	10,989	SH		SOLE		1,327	0	9,661
HAYWARD HLDGS INC COM	Stock	421298100	482,247	31,540	SH		SOLE		10,704	0	20,836
HCA HEALTHCARE INC COM	Stock	40412C101	91,832,873	305,957	SH		SOLE		289,580	0	16,375
HCI GROUP INC COM	Stock	40416E103	426,849	3,663	SH		SOLE		3,443	0	220
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,772,982	43,423	SH		SOLE		777	0	42,645
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	22,278,463	161,943	SH		SOLE		57,326	0	104,616
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	535,072	31,568	SH		SOLE		12,425	0	19,142
HEALTHEQUITY INC COM	Stock	42226A107	2,106,966	21,959	SH		SOLE		5,078	0	16,881
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,554,598	76,695	SH		SOLE		43,590	0	33,103
HEARTLAND FINL USA INC COM	Stock	42234Q102	743,078	12,121	SH		SOLE		44	0	12,077
HECLA MNG CO COM	Stock	422704106	54,392	11,078	SH		SOLE		2,572	0	8,505
HEICO CORP NEW CL A	Stock	422806208	664,198	3,569	SH		SOLE		200	0	3,368
HEICO CORP NEW COM	Stock	422806109	800,244	3,366	SH		SOLE		617	0	2,749
HELMERICH & PAYNE INC COM	Stock	423452101	311,683	9,734	SH		SOLE		453	0	9,281
HENRY JACK & ASSOC INC COM	Stock	426281101	1,092,821	6,234	SH		SOLE		658	0	5,576
HENRY SCHEIN INC COM	Stock	806407102	287,249	4,151	SH		SOLE		1,808	0	2,343
HERC HLDGS INC COM	Stock	42704L104	291,379	1,539	SH		SOLE		10	0	1,529
HERCULES CAPITAL INC COM	CEF	427096508	470,365	23,413	SH		SOLE		11,107	0	12,305
HERSHEY CO COM	Stock	427866108	1,899,277	11,215	SH		SOLE		5,142	0	6,072
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	51,116	13,966	SH		SOLE		1,778	0	12,188
HESS CORP COM	Stock	42809H107	972,108	7,309	SH		SOLE		1,922	0	5,386
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,472,851	115,824	SH		SOLE		43,330	0	72,494
HEXCEL CORP NEW COM	Stock	428291108	1,627,482	25,957	SH		SOLE		1,050	0	24,906
HF SINCLAIR CORP COM	Stock	403949100	2,479,726	70,748	SH		SOLE		1,600	0	69,147
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	142,040	27,368	SH		SOLE		0	0	27,368
HILLMAN SOLUTIONS CORP COM	Stock	431636109	265,386	27,247	SH		SOLE		1,612	0	25,635
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4,893,229	19,798	SH		SOLE		7,095	0	12,702
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	339,511	14,041	SH		SOLE		8,432	0	5,609
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	44,540	15,628	SH		SOLE		12,628	0	3,000
HOLOGIC INC COM	Stock	436440101	1,110,907	15,410	SH		SOLE		677	0	14,733
HOME BANCSHARES INC COM	Stock	436893200	807,088	28,519	SH		SOLE		191	0	28,328
HOME DEPOT INC COM	Stock	437076102	97,661,596	251,065	SH		SOLE		148,126	0	102,938
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	703,263	24,633	SH		SOLE		18,321	0	6,311
HONEST CO INC COM	Stock	438333106	110,062	15,882	SH		SOLE		12,407	0	3,475
HONEYWELL INTL INC COM	Stock	438516106	41,523,703	183,823	SH		SOLE		117,167	0	66,655
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	242,951	6,193	SH		SOLE		142	0	6,051
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	9,420,139	247,378	SH		SOLE		6,341	0	241,036
HORMEL FOODS CORP COM	Stock	440452100	388,989	12,400	SH		SOLE		6,559	0	5,840
HOST HOTELS & RESORTS INC COM	REIT	44107P104	747,648	42,674	SH		SOLE		1,264	0	41,410
HOULIHAN LOKEY INC CL A	Stock	441593100	852,323	4,908	SH		SOLE		368	0	4,540
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	310,065	4,031	SH		SOLE		1,038	0	2,993
HOWMET AEROSPACE INC COM	Stock	443201108	2,948,133	26,956	SH		SOLE		10,698	0	16,257
HP INC COM	Stock	40434L105	62,024,391	1,900,839	SH		SOLE		1,611,531	0	289,308
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	420,357	8,499	SH		SOLE		1,267	0	7,231
HUBBELL INC COM	Stock	443510607	1,986,655	4,743	SH		SOLE		1,370	0	3,372
HUBSPOT INC COM	Stock	443573100	1,347,045	1,933	SH		SOLE		789	0	1,143
HUMANA INC COM	Stock	444859102	12,034,303	47,433	SH		SOLE		3,083	0	44,349
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,309,305	7,672	SH		SOLE		798	0	6,874
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,549,044	156,671	SH		SOLE		34,947	0	121,724
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	822,599	4,353	SH		SOLE		569	0	3,783
HUNTSMAN CORP COM	Stock	447011107	455,260	25,250	SH		SOLE		5,741	0	19,509
HYATT HOTELS CORP COM CL A	Stock	448579102	768,888	4,898	SH		SOLE		0	0	4,898
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	51,897	19,884	SH		SOLE		14	0	19,870
IAC INC COM NEW	Stock	44891N208	2,315,669	53,678	SH		SOLE		3,169	0	50,509
ICAD INC COM NEW	Stock	44934S206	44,044	24,068	SH		SOLE		21,217	0	2,850
ICF INTL INC COM	Stock	44925C103	343,086	2,878	SH		SOLE		327	0	2,551
ICICI BANK LIMITED ADR	ADR	45104G104	1,593,031	53,350	SH		SOLE		2,007	0	51,343
ICON PLC SHS	Stock	G4705A100	7,402,891	35,301	SH		SOLE		5,846	0	29,454
ICU MED INC COM	Stock	44930G107	434,321	2,799	SH		SOLE		50	0	2,749
IDACORP INC COM	Stock	451107106	812,124	7,432	SH		SOLE		2,060	0	5,371
IDEX CORP COM	Stock	45167R104	3,266,389	15,607	SH		SOLE		1,827	0	13,780
IDEXX LABS INC COM	Stock	45168D104	2,408,238	5,825	SH		SOLE		2,354	0	3,469
IGM BIOSCIENCES INC COM	Stock	449585108	62,328	10,201	SH		SOLE		1	0	10,200
ILLINOIS TOOL WKS INC COM	Stock	452308109	10,452,957	41,225	SH		SOLE		21,785	0	19,439
ILLUMINA INC COM	Stock	452327109	1,342,868	10,049	SH		SOLE		3,191	0	6,858
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	2,378,807	90,933	SH		SOLE		25,845	0	65,088
IMPERIAL OIL LTD COM NEW	Stock	453038408	245,841	3,991	SH		SOLE		2,221	0	1,769
IMPERIAL PETE INC COM NEW	Stock	Y3894J104	33,893	11,260	SH		SOLE		11,260	0	0
IMPINJ INC COM	Stock	453204109	1,916,125	13,191	SH		SOLE		5,486	0	7,705
INCYTE CORP COM	Stock	45337C102	1,392,837	20,166	SH		SOLE		6,830	0	13,335
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	275,359	13,879	SH		SOLE		6,358	0	7,521
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	863,865	14,239	SH		SOLE		535	0	13,703
INDEPENDENT BK CORP MASS COM	Stock	453836108	821,953	12,805	SH		SOLE		7,334	0	5,471
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	39,869	10,923	SH		SOLE		3,832	0	7,091
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	20,058,969	152,239	SH		SOLE		23,644	0	128,594
INFORMATICA INC COM CL A	Stock	45674M101	228,858	8,826	SH		SOLE		291	0	8,535
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	867,067	259,601	SH		SOLE		135	0	259,466
INFOSYS LTD SPONSORED ADR	ADR	456788108	502,291	22,915	SH		SOLE		18,183	0	4,731
ING GROEP N.V. SPONSORED ADR	ADR	456837103	808,259	51,580	SH		SOLE		5,760	0	45,819
INGERSOLL RAND INC COM	Stock	45687V106	1,210,953	13,387	SH		SOLE		6,120	0	7,266
INGREDION INC COM	Stock	457187102	586,831	4,266	SH		SOLE		321	0	3,945
INNOVATE EQUITY ETF	ETF	38149W820	238,856	3,881	SH		SOLE		0	0	3,881
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	465,438	14,015	SH		SOLE		8,065	0	5,950
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	267,514	5,015	SH		SOLE		0	0	5,015
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	251,020	9,703	SH		SOLE		9,703	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	899,686	30,560	SH		SOLE		30,560	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	403,990	16,238	SH		SOLE		0	0	16,238
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	45784N700	603,714	23,900	SH		SOLE		19,900	0	4,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	539,571	20,559	SH		SOLE		20,559	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	780,004	28,088	SH		SOLE		2,016	0	26,072
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	ETF	45784N882	505,482	19,850	SH		SOLE		19,850	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	322,251	6,701	SH		SOLE		0	0	6,701
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	239,615	8,975	SH		SOLE		8,975	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	680,768	24,580	SH		SOLE		24,580	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	ETF	45783Y293	391,565	15,725	SH		SOLE		15,725	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	2,062,820	70,395	SH		SOLE		70,395	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	696,105	15,500	SH		SOLE		4,860	0	10,640
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	45783Y442	12,947,981	435,080	SH		SOLE		396,852	0	38,228
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	1,047,767	30,721	SH		SOLE		30,721	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	313,976	10,400	SH		SOLE		10,400	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	507,599	10,586	SH		SOLE		10,080	0	506
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	868,972	20,929	SH		SOLE		19,330	0	1,599
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	4,682,564	108,330	SH		SOLE		108,330	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,369,712	37,318	SH		SOLE		36,139	0	1,179
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	3,208,744	83,344	SH		SOLE		82,919	0	425
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	906,443	23,593	SH		SOLE		16,013	0	7,580
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	220,064	5,980	SH		SOLE		1,599	0	4,381
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,911,728	45,248	SH		SOLE		39,338	0	5,910
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	3,664,459	89,008	SH		SOLE		89,008	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,044,465	27,838	SH		SOLE		22,969	0	4,869
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	334,059	8,312	SH		SOLE		6,372	0	1,940
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1,782,372	49,638	SH		SOLE		46,761	0	2,877
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	3,816,530	100,767	SH		SOLE		97,437	0	3,330
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	8,083,811	204,310	SH		SOLE		203,275	0	1,035
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,385,613	35,451	SH		SOLE		35,451	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	342,126	9,160	SH		SOLE		350	0	8,810
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	284,301	9,300	SH		SOLE		0	0	9,300
INSIGHT ENTERPRISES INC COM	Stock	45765U103	558,207	3,670	SH		SOLE		2,530	0	1,140
INSMED INC COM PAR $.01	Stock	457669307	390,007	5,649	SH		SOLE		153	0	5,496
INSPERITY INC COM	Stock	45778Q107	214,160	2,763	SH		SOLE		1,119	0	1,644
INSPIRE 100 ETF	ETF	66538H534	216,784	5,572	SH		SOLE		0	0	5,572
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	261,705	7,075	SH		SOLE		577	0	6,497
INSPIRE MED SYS INC COM	Stock	457730109	562,443	3,034	SH		SOLE		852	0	2,182
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	561,353	14,961	SH		SOLE		299	0	14,662
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,124,754	6,418	SH		SOLE		3,287	0	3,131
INSTEEL INDS INC COM	Stock	45774W108	3,700,316	136,998	SH		SOLE		381	0	136,617
INSULET CORP COM	Stock	45784P101	570,342	2,185	SH		SOLE		474	0	1,710
INTAPP INC COM	Stock	45827U109	287,892	4,492	SH		SOLE		7	0	4,485
INTEGER HLDGS CORP COM	Stock	45826H109	984,359	7,428	SH		SOLE		15	0	7,413
INTEL CORP COM	Stock	458140100	6,152,685	306,867	SH		SOLE		130,021	0	176,845
INTELLICHECK INC COM NEW	Stock	45817G201	676,357	241,556	SH		SOLE		241,556	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1,117,791	6,327	SH		SOLE		923	0	5,404
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,122,055	20,952	SH		SOLE		5,397	0	15,554
INTERDIGITAL INC COM	Stock	45867G101	2,719,065	14,036	SH		SOLE		679	0	13,357
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	111,599,265	507,662	SH		SOLE		346,759	0	160,902
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	812,918	9,615	SH		SOLE		5,163	0	4,451
INTERNATIONAL PAPER CO COM	Stock	460146103	2,224,368	41,330	SH		SOLE		22,106	0	19,223
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,125,698	111,552	SH		SOLE		86,551	0	25,000
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	806,469	9,656	SH		SOLE		1,054	0	8,602
INTUIT COM	Stock	461202103	40,755,026	64,845	SH		SOLE		31,983	0	32,861
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	13,831,348	26,499	SH		SOLE		8,481	0	18,016
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	337,086	11,188	SH		SOLE		1,063	0	10,124
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	999,062	8,708	SH		SOLE		3,398	0	5,309
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	416,116	9,200	SH		SOLE		274	0	8,926
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	4,713,337	228,249	SH		SOLE		4,965	0	223,283
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	374,586	15,283	SH		SOLE		1,227	0	14,056
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	15,577,053	801,701	SH		SOLE		11,186	0	790,515
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	10,641,842	457,222	SH		SOLE		0	0	457,222
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	355,436	15,080	SH		SOLE		6,776	0	8,304
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	14,054,223	721,469	SH		SOLE		4,853	0	716,616
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	10,181,494	454,531	SH		SOLE		0	0	454,531
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	489,488	20,741	SH		SOLE		17,351	0	3,390
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	5,033,388	250,044	SH		SOLE		2,041	0	248,003
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	1,065,138	49,130	SH		SOLE		0	0	49,130
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	241,442	10,349	SH		SOLE		6,884	0	3,465
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	1,540,459	83,994	SH		SOLE		6,991	0	77,003
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	438,594	19,119	SH		SOLE		11,090	0	8,029
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	1,220,056	74,530	SH		SOLE		313	0	74,216
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	503,561	23,184	SH		SOLE		13,259	0	9,925
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	698,924	43,547	SH		SOLE		318	0	43,228
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	414,075	19,784	SH		SOLE		8,944	0	10,839
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	354,389	17,623	SH		SOLE		254	0	17,368
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	345,584	13,774	SH		SOLE		3,808	0	9,965
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	202,822	9,836	SH		SOLE		286	0	9,550
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791	289,877	11,255	SH		SOLE		4,072	0	7,183
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	1,444,083	15,096	SH		SOLE		2,790	0	12,306
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	1,405,532	23,977	SH		SOLE		4,703	0	19,274
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	1,553,638	15,876	SH		SOLE		3,689	0	12,187
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	632,730	13,797	SH		SOLE		13,188	0	609
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	812,683	55,855	SH		SOLE		37,767	0	18,087
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,967,898	124,617	SH		SOLE		7,519	0	117,097
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,054,725	96,607	SH		SOLE		3,046	0	93,561
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	8,138,514	397,388	SH		SOLE		43,262	0	354,125
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	13,285,674	329,342	SH		SOLE		22,645	0	306,696
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	10,767,223	258,765	SH		SOLE		11,614	0	247,150
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	1,620,841	76,239	SH		SOLE		5,641	0	70,598
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	240,068	13,111	SH		SOLE		1,894	0	11,217
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	8,046,888	79,094	SH		SOLE		78,366	0	728
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	6,285,597	110,514	SH		SOLE		106,249	0	4,264
INVESCO LTD SHS	Stock	G491BT108	1,254,157	71,748	SH		SOLE		31,993	0	39,755
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,212,626	5,762	SH		SOLE		1,942	0	3,819
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	520,249	22,035	SH		SOLE		5,561	0	16,474
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	426,098	32,802	SH		SOLE		14,881	0	17,921
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	228,445	2,765	SH		SOLE		1,000	0	1,765
INVESCO PREFERRED ETF	ETF	46138E511	999,959	86,727	SH		SOLE		58,016	0	28,710
INVESCO QQQ TRUST SERIES I	ETF	46090E103	93,322,926	182,543	SH		SOLE		97,506	0	85,036
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	56,071,153	1,033,951	SH		SOLE		798,486	0	235,464
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	27,002,916	154,100	SH		SOLE		111,981	0	42,118
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	30,252,087	808,447	SH		SOLE		151,243	0	657,204
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,226,642	31,809	SH		SOLE		24,835	0	6,973
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	6,699,832	162,381	SH		SOLE		24,356	0	138,024
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	225,886	2,504	SH		SOLE		700	0	1,804
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,267,576	18,911	SH		SOLE		11,958	0	6,952
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,516,169	30,348	SH		SOLE		24,350	0	5,997
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,053,259	19,433	SH		SOLE		1,526	0	17,906
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	3,418,028	61,675	SH		SOLE		0	0	61,675
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,369,085	12,294	SH		SOLE		118	0	12,175
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	255,390	5,581	SH		SOLE		1,276	0	4,305
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	914,057	18,944	SH		SOLE		657	0	18,287
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	11,323,708	195,506	SH		SOLE		1,500	0	194,006
INVESCO SR INCOME TR COM	CEF	46131H107	98,868	25,030	SH		SOLE		250	0	24,779
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1,773,965	38,232	SH		SOLE		7,673	0	30,559
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1,568,688	62,460	SH		SOLE		14,377	0	48,083
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,531,213	23,274	SH		SOLE		19,105	0	4,169
INVITATION HOMES INC COM	REIT	46187W107	515,359	16,120	SH		SOLE		1,283	0	14,837
IONQ INC COM	Stock	46222L108	1,818,958	43,547	SH		SOLE		13,265	0	30,282
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	212,661	28,738	SH		SOLE		22,286	0	6,452
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	921,432	28,714	SH		SOLE		4,373	0	24,341
IPG PHOTONICS CORP COM	Stock	44980X109	654,698	9,003	SH		SOLE		215	0	8,788
IQVIA HLDGS INC COM	Stock	46266C105	1,533,607	7,804	SH		SOLE		1,901	0	5,902
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	350,581	3,888	SH		SOLE		9	0	3,879
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	220,233	7,589	SH		SOLE		827	0	6,762
IRON MTN INC DEL COM	REIT	46284V101	83,700,870	796,317	SH		SOLE		557,454	0	238,862
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	119,140	26,894	SH		SOLE		25,446	0	1,448
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	103,177,560	1,028,484	SH		SOLE		786,834	0	241,650
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	252,637	5,929	SH		SOLE		1,405	0	4,524
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,049,332	20,371	SH		SOLE		7,007	0	13,363
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	40,295,783	404,820	SH		SOLE		38,745	0	366,075
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	756,890,420	9,232,624	SH		SOLE		5,583,103	0	3,649,520
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	151,586,066	2,932,031	SH		SOLE		1,782,397	0	1,149,634
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	8,511,545	97,464	SH		SOLE		25,529	0	71,934
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	373,538,733	3,232,702	SH		SOLE		1,894,327	0	1,338,374
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	4,261,890	115,175	SH		SOLE		79,183	0	35,991
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	773,314,090	8,364,669	SH		SOLE		4,483,273	0	3,881,395
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,978,939	52,787	SH		SOLE		9,731	0	43,055
ISHARES BITCOIN TRUST ETF	ETF	46438F101	7,177,521	135,297	SH		SOLE		71,097	0	64,200
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	352,301	9,576	SH		SOLE		7,472	0	2,104
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	329,258	6,548	SH		SOLE		5,274	0	1,274
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	8,650,503	151,021	SH		SOLE		146,466	0	4,555
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,477,473	41,113	SH		SOLE		40,340	0	772
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,489,257	31,176	SH		SOLE		5,735	0	25,440
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,900,737	24,811	SH		SOLE		11,649	0	13,160
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	43,850,105	714,870	SH		SOLE		168,561	0	546,308
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,338,494	23,351	SH		SOLE		17,759	0	5,592
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,373,762	92,408	SH		SOLE		9,947	0	82,461
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	448,235	10,318	SH		SOLE		2,286	0	8,032
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	101,310,420	1,441,526	SH		SOLE		737,060	0	704,465
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	361,127,505	6,915,494	SH		SOLE		4,293,870	0	2,621,624
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	32,411,559	502,739	SH		SOLE		491,306	0	11,432
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	237,801	3,892	SH		SOLE		236	0	3,656
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	42,041,216	635,640	SH		SOLE		123,443	0	512,196
ISHARES CORE S&P 500 ETF	ETF	464287200	2,017,327,112	3,426,869	SH		SOLE		2,058,852	0	1,368,016
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	102,850,286	1,650,622	SH		SOLE		1,108,002	0	542,619
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	84,920,040	737,025	SH		SOLE		421,106	0	314,272
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	34,985,721	272,008	SH		SOLE		137,735	0	134,272
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,760,839	84,398	SH		SOLE		23,327	0	61,070
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,243,900	56,636	SH		SOLE		31,988	0	24,647
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,330,771	51,566	SH		SOLE		30,547	0	21,018
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	584,045,235	6,027,285	SH		SOLE		3,265,240	0	2,762,044
ISHARES CORE U.S. REIT ETF	ETF	464288521	7,764,134	135,476	SH		SOLE		128,169	0	7,307
ISHARES DOW JONES U.S. ETF	ETF	464287846	3,380,168	23,623	SH		SOLE		22,380	0	1,242
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,220,953	26,996	SH		SOLE		2,303	0	24,693
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	251,953	3,899	SH		SOLE		3,604	0	295
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	1,604,451	21,072	SH		SOLE		11,332	0	9,740
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,255,465	37,600	SH		SOLE		10,153	0	27,447
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,094,152	47,307	SH		SOLE		15,972	0	31,335
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	913,619	21,727	SH		SOLE		5,040	0	16,686
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	485,814	10,461	SH		SOLE		2,962	0	7,499
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	499,405	4,847	SH		SOLE		4,422	0	424
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	480,570	11,487	SH		SOLE		1,471	0	10,016
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2,356,346	23,081	SH		SOLE		6,151	0	16,930
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	9,408,302	93,970	SH		SOLE		14,664	0	79,306
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	430,164	7,210	SH		SOLE		3,278	0	3,932
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	21,260,971	417,865	SH		SOLE		10,337	0	407,527
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	302,624	26,593	SH		SOLE		12,258	0	14,334
ISHARES GLOBAL ENERGY ETF	ETF	464287341	800,507	20,967	SH		SOLE		3,450	0	17,516
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,104,201	12,844	SH		SOLE		10,751	0	2,093
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	69,147,826	1,322,897	SH		SOLE		92,162	0	1,230,734
ISHARES GLOBAL REIT ETF	ETF	46434V647	487,269	20,328	SH		SOLE		2,122	0	18,206
ISHARES GLOBAL TECH ETF	ETF	464287291	1,639,199	19,342	SH		SOLE		7,445	0	11,895
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	377,138	4,940	SH		SOLE		0	0	4,940
ISHARES GOLD TRUST	ETF	464285204	112,967,376	2,281,729	SH		SOLE		922,686	0	1,359,042
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	352,932	3,453	SH		SOLE		221	0	3,231
ISHARES GS CORP BONDS	ETF	464287242	9,666,347	90,475	SH		SOLE		64,371	0	26,103
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	30,508,747	648,984	SH		SOLE		29,453	0	619,531
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	46436E478	368,984	16,591	SH		SOLE		12,141	0	4,450
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	ETF	46436E379	345,747	14,744	SH		SOLE		11,309	0	3,435
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	32,551,801	1,299,473	SH		SOLE		886,316	0	413,157
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	2,323,378	87,296	SH		SOLE		76,207	0	11,088
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	43,172,353	1,851,301	SH		SOLE		1,166,370	0	684,930
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	21,336,277	886,426	SH		SOLE		708,045	0	178,380
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	632,853	24,857	SH		SOLE		13,499	0	11,357
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	3,294,463	144,431	SH		SOLE		87,103	0	57,327
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	14,126,060	589,568	SH		SOLE		476,985	0	112,582
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	610,474	24,283	SH		SOLE		14,507	0	9,775
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	3,570,690	160,866	SH		SOLE		110,988	0	49,877
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	9,868,493	396,325	SH		SOLE		294,928	0	101,396
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	337,759	13,414	SH		SOLE		5,985	0	7,428
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	1,120,645	51,163	SH		SOLE		36,586	0	14,576
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	8,106,010	355,527	SH		SOLE		258,497	0	97,029
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	1,055,428	49,490	SH		SOLE		30,022	0	19,467
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	909,610	42,585	SH		SOLE		11,374	0	31,209
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	487,120	25,380	SH		SOLE		0	0	25,380
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	827,673	40,672	SH		SOLE		15,461	0	25,210
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	820,652	33,387	SH		SOLE		13,812	0	19,575
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	1,216,940	48,484	SH		SOLE		30,568	0	17,915
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	46436E148	583,850	24,708	SH		SOLE		24,708	0	0
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	46438G653	380,910	14,967	SH		SOLE		520	0	14,447
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	951,740	12,101	SH		SOLE		6,690	0	5,410
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	17,638,009	169,222	SH		SOLE		158,218	0	11,004
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	4,934,901	72,615	SH		SOLE		19,383	0	53,231
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,932,065	67,272	SH		SOLE		2,033	0	65,239
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2,026,652	74,019	SH		SOLE		55,892	0	18,127
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	931,956	28,871	SH		SOLE		13,707	0	15,164
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	1,711,685	19,224	SH		SOLE		9,968	0	9,255
ISHARES LARGE CAP DEEP BUFFER ETF	ETF	092528801	8,440,175	276,361	SH		SOLE		267,409	0	8,952
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702	2,656,656	86,643	SH		SOLE		59,743	0	26,900
ISHARES MBS ETF	ETF	464288588	5,304,998	57,864	SH		SOLE		39,041	0	18,822
ISHARES MICRO-CAP ETF	ETF	464288869	842,385	6,461	SH		SOLE		1,370	0	5,091
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	7,609,826	84,931	SH		SOLE		17,486	0	67,445
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	1,022,634	13,771	SH		SOLE		13,565	0	206
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	2,553,499	40,270	SH		SOLE		4,046	0	36,223
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	279,400	5,649	SH		SOLE		2,034	0	3,615
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	366,874	4,520	SH		SOLE		0	0	4,520
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	674,554	31,595	SH		SOLE		31,590	0	5
ISHARES MSCI ACWI ETF	ETF	464288257	11,825,247	100,640	SH		SOLE		61,185	0	39,455
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	56,812,898	1,089,204	SH		SOLE		374,183	0	715,021
ISHARES MSCI EAFE ETF	ETF	464287465	87,300,759	1,220,076	SH		SOLE		826,178	0	393,497
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	25,835,976	266,818	SH		SOLE		114,271	0	152,546
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	10,377,121	146,756	SH		SOLE		16,219	0	130,536
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	9,233,161	151,986	SH		SOLE		18,356	0	133,630
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	25,964,843	494,851	SH		SOLE		101,286	0	393,564
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	13,167,731	314,857	SH		SOLE		98,283	0	216,573
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	23,758,486	428,464	SH		SOLE		71,351	0	357,112
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	16,969,390	292,626	SH		SOLE		46,449	0	246,176
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	254,053	10,904	SH		SOLE		10,396	0	507
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	9,527,538	87,249	SH		SOLE		18,988	0	68,259
ISHARES MSCI INDIA ETF	ETF	46429B598	604,999	11,493	SH		SOLE		3,572	0	7,921
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,233,057	60,158	SH		SOLE		13,690	0	46,467
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	995,344	36,715	SH		SOLE		6,023	0	30,692
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	15,937,263	144,556	SH		SOLE		30,107	0	114,447
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	333,092	3,493	SH		SOLE		0	0	3,493
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,868,239	15,365	SH		SOLE		5,202	0	10,162
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	68,247,216	768,634	SH		SOLE		291,060	0	477,573
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	21,482,828	103,822	SH		SOLE		23,287	0	80,534
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	72,459,674	406,894	SH		SOLE		83,808	0	323,085
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	440,548	10,626	SH		SOLE		708	0	9,917
ISHARES MSCI WORLD ETF	ETF	464286392	232,006	1,492	SH		SOLE		730	0	762
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	121,060,113	1,136,181	SH		SOLE		566,757	0	569,423
ISHARES RUSSELL 1000 ETF	ETF	464287622	301,645,822	936,323	SH		SOLE		143,588	0	792,734
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	171,989,839	428,283	SH		SOLE		135,667	0	292,615
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	68,554,591	370,305	SH		SOLE		97,121	0	273,183
ISHARES RUSSELL 2000 ETF	ETF	464287655	56,281,033	254,711	SH		SOLE		117,614	0	137,096
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	18,640,870	64,766	SH		SOLE		13,187	0	51,578
ISHARES RUSSELL 2500 ETF	ETF	46435G268	723,206	10,635	SH		SOLE		8,384	0	2,251
ISHARES RUSSELL 3000 ETF	ETF	464287689	79,319,546	237,306	SH		SOLE		56,194	0	181,111
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	31,054,447	351,295	SH		SOLE		171,177	0	180,117
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	18,983,036	149,768	SH		SOLE		79,685	0	70,082
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	18,558,584	143,487	SH		SOLE		48,218	0	95,267
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	260,623	1,801	SH		SOLE		1,563	0	238
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	7,398,905	31,449	SH		SOLE		30,554	0	893
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	501,761	6,349	SH		SOLE		5,818	0	531
ISHARES S&P 100 ETF	ETF	464287101	22,310,635	77,240	SH		SOLE		5,085	0	72,154
ISHARES S&P 500 GROWTH ETF	ETF	464287309	45,994,525	453,014	SH		SOLE		74,874	0	378,139
ISHARES S&P 500 VALUE	ETF	464287408	25,354,620	132,830	SH		SOLE		32,297	0	100,532
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	167,916,230	1,846,654	SH		SOLE		1,120,706	0	725,947
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7,308,150	58,484	SH		SOLE		5,881	0	52,602
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	26,509,667	195,831	SH		SOLE		39,899	0	155,931
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11,480,858	105,707	SH		SOLE		23,478	0	82,229
ISHARES SELECT DIVIDEND ETF	ETF	464287168	12,163,260	92,644	SH		SOLE		60,637	0	32,006
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,046,351	4,856	SH		SOLE		2,426	0	2,429
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	17,468,811	398,201	SH		SOLE		339,452	0	58,748
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	396,877	3,604	SH		SOLE		25	0	3,579
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	135,605,626	1,285,605	SH		SOLE		796,867	0	488,737
ISHARES SILVER TRUST	ETF	46428Q109	4,916,134	186,712	SH		SOLE		114,270	0	72,441
ISHARES TIPS BOND ETF	ETF	464287176	2,921,760	27,421	SH		SOLE		17,980	0	9,440
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	14,793,104	90,108	SH		SOLE		33,821	0	56,287
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	815,763	5,612	SH		SOLE		4,604	0	1,008
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	568,055	4,372	SH		SOLE		2,108	0	2,264
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	14,817,061	154,120	SH		SOLE		23,027	0	131,092
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	586,703	8,945	SH		SOLE		8,730	0	215
ISHARES U.S. ENERGY ETF	ETF	464287796	1,634,469	35,867	SH		SOLE		1,614	0	34,253
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	2,059,263	34,122	SH		SOLE		5,568	0	28,554
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,062,815	9,611	SH		SOLE		3,509	0	6,101
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,534,774	26,339	SH		SOLE		11,579	0	14,760
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,078,712	8,079	SH		SOLE		1,869	0	6,210
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	18,359,110	396,611	SH		SOLE		85,280	0	311,330
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,129,662	19,360	SH		SOLE		10,949	0	8,410
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	330,268	5,025	SH		SOLE		4,896	0	129
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	8,698,419	276,667	SH		SOLE		250,239	0	26,427
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,373,529	14,760	SH		SOLE		14,065	0	694
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	339,894	5,035	SH		SOLE		228	0	4,807
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	55,048,214	345,087	SH		SOLE		74,213	0	270,873
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,372,457	88,426	SH		SOLE		13,182	0	75,242
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	65,820,852	2,864,267	SH		SOLE		13,731	0	2,850,535
ISHARES U.S. UTILITIES ETF	ETF	464287697	601,347	6,250	SH		SOLE		5,780	0	470
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	6,490,977	128,713	SH		SOLE		26,778	0	101,934
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	13,204,422	169,701	SH		SOLE		34,341	0	135,359
ISHARES US TRANSPORTATION ETF	ETF	464287192	282,645	4,183	SH		SOLE		111	0	4,072
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	114,085	23,001	SH		SOLE		276	0	22,725
ITRON INC COM	Stock	465741106	232,796	2,144	SH		SOLE		217	0	1,927
ITT INC COM	Stock	45073V108	3,628,828	25,398	SH		SOLE		4,226	0	21,170
JABIL INC COM	Stock	466313103	1,180,539	8,204	SH		SOLE		3,729	0	4,474
JACOBS SOLUTIONS INC.	Stock	46982L108	3,593,655	26,895	SH		SOLE		17,764	0	9,130
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	398,219	12,925	SH		SOLE		165	0	12,759
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	417,814	8,239	SH		SOLE		1,111	0	7,128
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	484,479	11,391	SH		SOLE		3,594	0	7,797
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	262,255	5,362	SH		SOLE		1,832	0	3,530
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	272,758	37,110	SH		SOLE		734	0	36,376
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	657,252	5,337	SH		SOLE		412	0	4,925
JBT MAREL CORPORATION COM	Stock	477839104	274,826	2,162	SH		SOLE		137	0	2,025
JEFFERIES FINL GROUP INC COM	Stock	47233W109	65,397,065	834,146	SH		SOLE		568,312	0	265,833
JENSEN QUALITY GROWTH ETF	ETF	89834G562	556,267	21,473	SH		SOLE		0	0	21,473
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	172,486	21,216	SH		SOLE		14,716	0	6,500
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	9,022,968	349,051	SH		SOLE		61,926	0	287,124
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	6,377,690	106,775	SH		SOLE		106,775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	77,169,180	533,600	SH		SOLE		273,163	0	260,435
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,744,874	72,784	SH		SOLE		49,033	0	23,751
JONES LANG LASALLE INC COM	Stock	48020Q107	799,163	3,157	SH		SOLE		1,831	0	1,326
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	257,050,967	3,172,304	SH		SOLE		2,089,054	0	1,083,249
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	5,386,405	85,093	SH		SOLE		55,821	0	29,272
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	580,418	10,473	SH		SOLE		10,473	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	181,137,922	755,654	SH		SOLE		450,096	0	305,557
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	49,565,627	1,075,876	SH		SOLE		988,181	0	87,694
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	403,750	7,782	SH		SOLE		2,551	0	5,231
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	23,366,557	204,772	SH		SOLE		29,356	0	175,416
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	12,715,968	221,032	SH		SOLE		146,941	0	74,090
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	2,137,588	34,455	SH		SOLE		25,055	0	9,400
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	4,025,996	85,188	SH		SOLE		23,371	0	61,817
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	704,870	12,047	SH		SOLE		4,704	0	7,343
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	2,527,917	49,067	SH		SOLE		36,313	0	12,752
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	371,652	6,592	SH		SOLE		4,486	0	2,105
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	3,155,759	67,677	SH		SOLE		59,823	0	7,853
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	304,042	7,038	SH		SOLE		7,038	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	31,661,268	628,574	SH		SOLE		570,494	0	58,079
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	11,316,924	223,169	SH		SOLE		215,918	0	7,251
JUNIPER NETWORKS INC COM	Stock	48203R104	203,691	5,439	SH		SOLE		312	0	5,127
KADANT INC COM	Stock	48282T104	289,102	838	SH		SOLE		151	0	687
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	209,829	16,509	SH		SOLE		1,585	0	14,924
KB HOME COM	Stock	48666K109	390,837	5,947	SH		SOLE		162	0	5,785
KBR INC COM	Stock	48242W106	435,865	7,524	SH		SOLE		1,758	0	5,766
KELLANOVA COM	Stock	487836108	2,804,890	34,641	SH		SOLE		21,533	0	13,107
KEMPER CORP COM	Stock	488401100	473,119	7,121	SH		SOLE		2,843	0	4,278
KENVUE INC COM	Stock	49177J102	1,340,844	62,803	SH		SOLE		11,703	0	51,099
KEURIG DR PEPPER INC COM	Stock	49271V100	2,231,158	69,463	SH		SOLE		44,123	0	25,339
KEYCORP COM	Stock	493267108	700,932	40,895	SH		SOLE		15,430	0	25,464
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,192,517	7,424	SH		SOLE		3,174	0	4,250
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	252,376	15,550	SH		SOLE		3,600	0	11,950
KIMBERLY-CLARK CORP COM	Stock	494368103	11,241,392	85,786	SH		SOLE		42,662	0	43,122
KIMCO RLTY CORP COM	REIT	49446R109	473,301	20,201	SH		SOLE		3,701	0	16,499
KINDER MORGAN INC DEL COM	Stock	49456B101	8,726,404	318,482	SH		SOLE		169,228	0	149,253
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	244,193	4,306	SH		SOLE		27	0	4,279
KINSALE CAP GROUP INC COM	Stock	49714P108	962,895	2,070	SH		SOLE		119	0	1,951
KIRBY CORP COM	Stock	497266106	1,396,772	13,202	SH		SOLE		230	0	12,972
KITE RLTY GROUP TR COM NEW	REIT	49803T300	459,721	18,214	SH		SOLE		1,398	0	16,816
KKR & CO INC COM	Stock	48251W104	19,243,300	130,101	SH		SOLE		56,874	0	73,226
KLA CORP COM NEW	Stock	482480100	2,055,847	3,263	SH		SOLE		874	0	2,387
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	6,350,874	62,484	SH		SOLE		46,433	0	16,051
KODIAK GAS SVCS INC COM	Stock	50012A108	643,195	15,753	SH		SOLE		12,841	0	2,912
KOPIN CORP COM	Stock	500600101	20,536	15,100	SH		SOLE		15,000	0	100
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	291,735	9,426	SH		SOLE		163	0	9,263
KRAFT HEINZ CO COM	Stock	500754106	3,419,294	111,341	SH		SOLE		23,913	0	87,427
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	3,555,324	126,524	SH		SOLE		13,694	0	112,830
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	410,293	15,553	SH		SOLE		1,187	0	14,366
KROGER CO COM	Stock	501044101	149,302,626	2,441,580	SH		SOLE		1,967,180	0	474,399
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	778,500	22,500	SH		SOLE		6,803	0	15,697
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10,112,530	48,091	SH		SOLE		34,086	0	14,003
LA Z BOY INC COM	Stock	505336107	371,478	8,526	SH		SOLE		46	0	8,480
LABCORP HOLDINGS INC COM SHS	Stock	504922105	7,249,507	31,613	SH		SOLE		18,441	0	13,171
LAKELAND FINL CORP COM	Stock	511656100	393,582	5,724	SH		SOLE		156	0	5,568
LAKELAND INDS INC COM	Stock	511795106	1,200,722	46,995	SH		SOLE		0	0	46,995
LAM RESEARCH CORP COM NEW	Stock	512807306	83,783,232	1,159,951	SH		SOLE		689,606	0	470,344
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2,660,474	21,854	SH		SOLE		7,330	0	14,522
LAMB WESTON HLDGS INC COM	Stock	513272104	645,314	9,656	SH		SOLE		1,642	0	8,013
LANCASTER COLONY CORP COM	Stock	513847103	402,239	2,323	SH		SOLE		8	0	2,315
LANDBRIDGE COMPANY LLC CL A	Stock	514952100	2,902,106	44,924	SH		SOLE		39,068	0	5,856
LANDSTAR SYS INC COM	Stock	515098101	1,276,404	7,427	SH		SOLE		276	0	7,151
LANTHEUS HLDGS INC COM	Stock	516544103	3,108,646	34,749	SH		SOLE		2,144	0	32,605
LAS VEGAS SANDS CORP COM	Stock	517834107	278,468	5,422	SH		SOLE		4,369	0	1,052
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	610,744	10,781	SH		SOLE		848	0	9,933
LAUDER ESTEE COS INC CL A	Stock	518439104	1,560,038	20,806	SH		SOLE		8,872	0	11,934
LEAR CORP COM NEW	Stock	521865204	204,759	2,162	SH		SOLE		723	0	1,439
LEGGETT & PLATT INC COM	Stock	524660107	129,804	13,521	SH		SOLE		5,984	0	7,537
LEIDOS HOLDINGS INC COM	Stock	525327102	1,430,459	9,930	SH		SOLE		6,197	0	3,732
LEMAITRE VASCULAR INC COM	Stock	525558201	506,770	5,500	SH		SOLE		510	0	4,990
LENNAR CORP CL A	Stock	526057104	860,698	6,311	SH		SOLE		2,291	0	4,020
LENNOX INTL INC COM	Stock	526107107	57,326,443	94,086	SH		SOLE		45,895	0	48,190
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	9,865	13,358	SH		SOLE		1,011	0	12,347
LGI HOMES INC COM	Stock	50187T106	738,891	8,265	SH		SOLE		97	0	8,168
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,083,574	14,572	SH		SOLE		443	0	14,129
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	306,067	4,094	SH		SOLE		1,307	0	2,787
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	333,391	3,598	SH		SOLE		1,334	0	2,264
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,289,443	12,034	SH		SOLE		109	0	11,925
LINCOLN EDL SVCS CORP COM	Stock	533535100	212,415	13,427	SH		SOLE		2	0	13,425
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,214,993	6,481	SH		SOLE		1,555	0	4,926
LINCOLN NATL CORP IND COM	Stock	534187109	1,275,228	40,215	SH		SOLE		15,249	0	24,966
LINDE PLC SHS	Stock	G54950103	18,174,154	43,409	SH		SOLE		20,302	0	23,106
LITHIA MTRS INC COM	Stock	536797103	946,475	2,648	SH		SOLE		131	0	2,517
LITTELFUSE INC COM	Stock	537008104	327,318	1,389	SH		SOLE		89	0	1,300
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,110,524	31,742	SH		SOLE		4,525	0	27,216
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,308,623	58,372	SH		SOLE		54,371	0	4,001
LKQ CORP COM	Stock	501889208	3,115,814	84,784	SH		SOLE		4,577	0	80,207
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	121,810	44,783	SH		SOLE		2,557	0	42,224
LOAR HOLDINGS INC COM SHS	Stock	53947R105	808,206	10,935	SH		SOLE		5	0	10,930
LOCKHEED MARTIN CORP COM	Stock	539830109	102,105,246	210,119	SH		SOLE		146,655	0	63,463
LOEWS CORP COM	Stock	540424108	2,617,798	30,910	SH		SOLE		18,668	0	12,241
LOGITECH INTL S A SHS	Stock	H50430232	201,221	2,443	SH		SOLE		120	0	2,323
LOUISIANA PAC CORP COM	Stock	546347105	778,375	7,517	SH		SOLE		3,729	0	3,787
LOWES COS INC COM	Stock	548661107	139,353,137	564,640	SH		SOLE		434,380	0	130,259
LPL FINL HLDGS INC COM	Stock	50212V100	70,483,721	215,870	SH		SOLE		148,396	0	67,473
LUCID GROUP INC COM	Stock	549498103	90,277	29,893	SH		SOLE		22,529	0	7,364
LULULEMON ATHLETICA INC COM	Stock	550021109	3,685,873	9,639	SH		SOLE		3,047	0	6,590
LUMEN TECHNOLOGIES INC COM	Stock	550241103	230,953	43,494	SH		SOLE		2,877	0	40,616
LXP INDUSTRIAL TRUST COM	REIT	529043101	197,620	24,337	SH		SOLE		1,331	0	23,006
LYFT INC CL A COM	Stock	55087P104	375,545	29,112	SH		SOLE		8,619	0	20,492
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,399,711	32,311	SH		SOLE		9,883	0	22,427
M & T BK CORP COM	Stock	55261F104	1,718,584	9,141	SH		SOLE		6,462	0	2,677
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,039,930	8,005	SH		SOLE		629	0	7,376
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	325,481	1,442	SH		SOLE		154	0	1,288
MAGNITE INC COM	Stock	55955D100	291,527	18,312	SH		SOLE		304	0	18,008
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,428,962	61,119	SH		SOLE		453	0	60,666
MAIN STR CAP CORP COM	CEF	56035L104	887,016	15,142	SH		SOLE		6,572	0	8,569
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,673,867	6,194	SH		SOLE		333	0	5,861
MANPOWERGROUP INC WIS COM	Stock	56418H100	393,593	6,819	SH		SOLE		1,043	0	5,776
MANULIFE FINL CORP COM	Stock	56501R106	3,786,221	123,290	SH		SOLE		16,588	0	106,700
MARA HOLDINGS INC COM	Stock	565788106	349,470	20,839	SH		SOLE		17,598	0	3,241
MARATHON PETE CORP COM	Stock	56585A102	12,722,081	91,198	SH		SOLE		40,403	0	50,794
MARKEL GROUP INC COM	Stock	570535104	12,413,320	7,191	SH		SOLE		6,505	0	686
MARKETAXESS HLDGS INC COM	Stock	57060D108	673,825	2,981	SH		SOLE		281	0	2,700
MARRIOTT INTL INC NEW CL A	Stock	571903202	16,426,160	58,888	SH		SOLE		38,490	0	20,397
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	440,301	4,903	SH		SOLE		1,614	0	3,289
MARSH & MCLENNAN COS INC COM	Stock	571748102	27,545,527	129,681	SH		SOLE		85,773	0	43,907
MARTIN MARIETTA MATLS INC COM	Stock	573284106	16,059,011	31,092	SH		SOLE		9,683	0	21,408
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,014,200	36,344	SH		SOLE		8,089	0	28,254
MASCO CORP COM	Stock	574599106	3,150,058	43,407	SH		SOLE		7,918	0	35,488
MASTEC INC COM	Stock	576323109	742,099	5,451	SH		SOLE		1,817	0	3,634
MASTERBRAND INC COMMON STOCK	Stock	57638P104	333,488	22,826	SH		SOLE		5,679	0	17,147
MASTERCARD INCORPORATED CL A	Stock	57636Q104	216,878,496	411,870	SH		SOLE		301,206	0	110,663
MATADOR RES CO COM	Stock	576485205	2,604,751	46,298	SH		SOLE		14,063	0	32,235
MATCH GROUP INC NEW COM	Stock	57667L107	1,796,868	54,933	SH		SOLE		3,925	0	51,007
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,142,019	13,573	SH		SOLE		5,556	0	8,015
MATTEL INC COM	Stock	577081102	1,885,145	106,325	SH		SOLE		7,297	0	99,028
MAXIMUS INC COM	Stock	577933104	275,982	3,697	SH		SOLE		246	0	3,451
MAXLINEAR INC COM	Stock	57776J100	212,833	10,760	SH		SOLE		9,136	0	1,624
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,988,479	26,082	SH		SOLE		10,294	0	15,787
MCDONALDS CORP COM	Stock	580135101	51,778,928	178,616	SH		SOLE		98,413	0	80,202
MCGRATH RENTCORP COM	Stock	580589109	900,598	8,054	SH		SOLE		7,985	0	69
MCKESSON CORP COM	Stock	58155Q103	21,237,990	37,266	SH		SOLE		23,495	0	13,770
MDU RES GROUP INC COM	Stock	552690109	3,864,102	214,434	SH		SOLE		187,723	0	26,710
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	452,064	114,447	SH		SOLE		10,135	0	104,311
MEDPACE HLDGS INC COM	Stock	58506Q109	1,893,379	5,699	SH		SOLE		1,279	0	4,420
MEDTRONIC PLC SHS	Stock	G5960L103	7,784,374	97,451	SH		SOLE		51,452	0	45,998
MERCADOLIBRE INC COM	Stock	58733R102	3,488,322	2,051	SH		SOLE		504	0	1,547
MERCK & CO INC COM	Stock	58933Y105	109,527,888	1,101,004	SH		SOLE		660,657	0	440,346
MERCURY SYS INC COM	Stock	589378108	211,764	5,042	SH		SOLE		26	0	5,016
MERIT MED SYS INC COM	Stock	589889104	706,153	7,301	SH		SOLE		41	0	7,260
MESA LABS INC COM	Stock	59064R109	212,574	1,612	SH		SOLE		6	0	1,606
META PLATFORMS INC.	Stock	30303M102	281,853,696	481,382	SH		SOLE		338,061	0	143,319
METLIFE INC COM	Stock	59156R108	4,112,738	50,229	SH		SOLE		20,415	0	29,813
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	802,122	656	SH		SOLE		215	0	440
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	383,151	104,117	SH		SOLE		104,117	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	145,361	54,647	SH		SOLE		54,347	0	300
MGE ENERGY INC COM	Stock	55277P104	214,605	2,284	SH		SOLE		199	0	2,085
MGIC INVT CORP WIS COM	Stock	552848103	230,358	9,716	SH		SOLE		1,459	0	8,256
MGM RESORTS INTERNATIONAL COM	Stock	552953101	495,306	14,295	SH		SOLE		6,353	0	7,941
MGP INGREDIENTS INC NEW COM	Stock	55303J106	547,873	13,916	SH		SOLE		13,907	0	9
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,573,687	166,934	SH		SOLE		109,844	0	57,089
MICRON TECHNOLOGY INC COM	Stock	595112103	3,350,393	39,810	SH		SOLE		15,921	0	23,888
MICROSOFT CORP COM	Stock	594918104	895,211,423	2,123,871	SH		SOLE		1,352,088	0	771,781
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,331,374	8,050	SH		SOLE		4,757	0	3,291
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,158,092	7,492	SH		SOLE		3,371	0	4,120
MIDDLEBY CORP COM	Stock	596278101	2,692,475	19,878	SH		SOLE		2,775	0	17,103
MIMEDX GROUP INC COM	Stock	602496101	110,351	11,471	SH		SOLE		198	0	11,273
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	492,692	42,039	SH		SOLE		6,414	0	35,624
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1,007,942	206,123	SH		SOLE		2,406	0	203,717
MKS INSTRS INC COM	Stock	55306N104	291,352	2,791	SH		SOLE		237	0	2,554
MOELIS & CO CL A	Stock	60786M105	588,528	7,966	SH		SOLE		237	0	7,729
MOHAWK INDS INC COM	Stock	608190104	523,325	4,393	SH		SOLE		2,169	0	2,223
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,093,766	3,758	SH		SOLE		933	0	2,825
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,570,627	27,401	SH		SOLE		12,082	0	15,318
MONDAY COM LTD SHS	Stock	M7S64H106	1,657,733	7,041	SH		SOLE		1	0	7,040
MONDELEZ INTL INC CL A	Stock	609207105	10,719,025	179,458	SH		SOLE		91,796	0	87,661
MONGODB INC CL A	Stock	60937P106	231,648	995	SH		SOLE		176	0	819
MONOLITHIC PWR SYS INC COM	Stock	609839105	985,872	1,666	SH		SOLE		1,106	0	559
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,473,597	28,036	SH		SOLE		9,863	0	18,173
MOODYS CORP COM	Stock	615369105	2,954,810	6,242	SH		SOLE		765	0	5,476
MOOG INC CL A	Stock	615394202	977,901	4,968	SH		SOLE		19	0	4,949
MORGAN STANLEY COM NEW	Stock	617446448	19,901,367	158,299	SH		SOLE		55,378	0	102,920
MORGAN STANLEY DIRECT LENDING COM SHS	CEF	61774A103	660,831	31,986	SH		SOLE		31,986	0	0
MORNINGSTAR INC COM	Stock	617700109	3,039,434	9,026	SH		SOLE		1,857	0	7,168
MOSAIC CO NEW COM	Stock	61945C103	237,648	9,668	SH		SOLE		920	0	8,747
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	338,044	5,623	SH		SOLE		550	0	5,072
MOTORCAR PTS AMER INC COM	Stock	620071100	710,813	93,528	SH		SOLE		0	0	93,528
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,408,223	5,210	SH		SOLE		2,137	0	3,072
MPLX LP COM UNIT REP LTD	Stock	55336V100	2,737,119	57,190	SH		SOLE		4,797	0	52,393
MSA SAFETY INC COM	Stock	553498106	5,814,880	35,078	SH		SOLE		475	0	34,603
MSC INDL DIRECT INC CL A	Stock	553530106	696,410	9,324	SH		SOLE		284	0	9,040
MSCI INC COM	Stock	55354G100	1,411,032	2,352	SH		SOLE		501	0	1,849
MUELLER INDS INC COM	Stock	624756102	232,956	2,935	SH		SOLE		209	0	2,725
MURPHY OIL CORP COM	Stock	626717102	570,038	18,838	SH		SOLE		292	0	18,546
MURPHY USA INC COM	Stock	626755102	212,948	424	SH		SOLE		104	0	319
MYR GROUP INC DEL COM	Stock	55405W104	1,267,372	8,519	SH		SOLE		8,383	0	136
MYRIAD GENETICS INC COM	Stock	62855J104	282,330	20,593	SH		SOLE		375	0	20,218
NASDAQ INC COM	Stock	631103108	1,203,825	15,571	SH		SOLE		8,846	0	6,725
NATERA INC COM	Stock	632307104	1,224,767	7,737	SH		SOLE		2,498	0	5,239
NATIONAL FUEL GAS CO COM	Stock	636180101	442,213	7,288	SH		SOLE		2,975	0	4,312
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,017,336	17,121	SH		SOLE		1,480	0	15,640
NATIONAL HEALTH INVS INC COM	REIT	63633D104	662,116	9,554	SH		SOLE		8,003	0	1,551
NAVIENT CORPORATION COM	Stock	63938C108	199,111	14,982	SH		SOLE		11,633	0	3,349
NBT BANCORP INC COM	Stock	628778102	263,874	5,525	SH		SOLE		47	0	5,478
NCINO INC COM	Stock	63947X101	2,155,313	64,184	SH		SOLE		53,668	0	10,516
NCS MULTISTAGE HLDGS INC COM NEW	Stock	628877201	408,507	15,736	SH		SOLE		15,736	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	11,161	12,001	SH		SOLE		12,000	0	1
NELNET INC CL A	Stock	64031N108	1,725,729	16,157	SH		SOLE		14,690	0	1,467
NEOGEN CORP COM	Stock	640491106	1,318,780	108,631	SH		SOLE		22,587	0	86,044
NETAPP INC COM	Stock	64110D104	3,326,159	28,654	SH		SOLE		3,991	0	24,663
NETFLIX INC COM	Stock	64110L106	110,067,544	123,488	SH		SOLE		99,691	0	23,797
NETSCOUT SYS INC COM	Stock	64115T104	524,389	24,210	SH		SOLE		11,565	0	12,645
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,589,406	11,644	SH		SOLE		3,443	0	8,201
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	174,863	11,565	SH		SOLE		1,029	0	10,536
NEW GOLD INC CDA COM	Stock	644535106	138,136	55,700	SH		SOLE		2,000	0	53,700
NEW JERSEY RES CORP COM	Stock	646025106	762,507	16,345	SH		SOLE		1,408	0	14,937
NEW MTN FIN CORP COM	CEF	647551100	1,540,014	136,769	SH		SOLE		4,769	0	131,999
NEW YORK TIMES CO CL A	Stock	650111107	312,300	6,000	SH		SOLE		3,419	0	2,581
NEWELL BRANDS INC COM	Stock	651229106	949,727	95,354	SH		SOLE		16,264	0	79,090
NEWMARK GROUP INC CL A	Stock	65158N102	940,228	73,398	SH		SOLE		73,625	0	0
NEWMONT CORP COM	Stock	651639106	2,392,703	64,285	SH		SOLE		9,550	0	54,734
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	20,489,185	129,703	SH		SOLE		99,048	0	30,654
NEXTDECADE CORP COM	Stock	65342K105	338,415	43,893	SH		SOLE		6,486	0	37,407
NEXTERA ENERGY INC COM	Stock	65339F101	21,268,956	296,680	SH		SOLE		102,542	0	194,136
NEXTRACKER INC CLASS A COM	Stock	65290E101	491,986	13,468	SH		SOLE		3,108	0	10,360
NIKE INC CL B	Stock	654106103	14,398,437	190,279	SH		SOLE		97,019	0	93,260
NISOURCE INC COM	Stock	65473P105	1,371,600	37,312	SH		SOLE		8,522	0	28,790
NMI HLDGS INC COM	Stock	629209305	5,746,507	156,325	SH		SOLE		119,532	0	36,793
NNN REIT INC COM	REIT	637417106	4,672,066	114,371	SH		SOLE		106,152	0	8,218
NOKIA CORP SPONSORED ADR	ADR	654902204	210,703	47,563	SH		SOLE		3,819	0	43,742
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	58,377	10,082	SH		SOLE		1,215	0	8,867
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	321,360	128,544	SH		SOLE		19,927	0	108,617
NORDSON CORP COM	Stock	655663102	580,775	2,776	SH		SOLE		679	0	2,095
NORFOLK SOUTHN CORP COM	Stock	655844108	23,348,513	99,482	SH		SOLE		41,518	0	57,963
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	13,258	22,800	SH		SOLE		3,000	0	19,800
NORTHERN OIL & GAS INC COM	Stock	665531307	733,130	19,729	SH		SOLE		788	0	18,941
NORTHERN TR CORP COM	Stock	665859104	1,382,449	13,487	SH		SOLE		4,957	0	8,530
NORTHROP GRUMMAN CORP COM	Stock	666807102	10,004,213	21,318	SH		SOLE		12,596	0	8,721
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	232,230	4,344	SH		SOLE		355	0	3,989
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	217,573	8,456	SH		SOLE		2,071	0	6,385
NOV INC COM	Stock	62955J103	566,392	38,794	SH		SOLE		4,821	0	33,973
NOVANTA INC COM	Stock	67000B104	495,128	3,241	SH		SOLE		24	0	3,217
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11,839,161	121,664	SH		SOLE		73,384	0	48,279
NOVO-NORDISK A S ADR	ADR	670100205	11,749,164	136,586	SH		SOLE		49,980	0	86,606
NPK INTERNATIONAL INC COM SHS	Stock	651718504	94,226	12,285	SH		SOLE		7,485	0	4,800
NRG ENERGY INC COM NEW	Stock	629377508	711,358	7,885	SH		SOLE		974	0	6,910
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,486,049	143,441	SH		SOLE		4,681	0	138,760
NUCOR CORP COM	Stock	670346105	74,677,307	639,854	SH		SOLE		522,280	0	117,572
NUSCALE PWR CORP CL A COM	Stock	67079K100	271,925	15,166	SH		SOLE		10,421	0	4,744
NUTANIX INC CL A	Stock	67059N108	1,598,695	26,131	SH		SOLE		9,449	0	16,682
NUTRIEN LTD COM	Stock	67077M108	31,625,937	706,735	SH		SOLE		680,750	0	25,985
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,294,851	105,616	SH		SOLE		105,615	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	956,567	84,802	SH		SOLE		71,466	0	13,335
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	2,483,810	182,902	SH		SOLE		65,242	0	117,660
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	4,954,792	471,436	SH		SOLE		135,430	0	336,005
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	287,274	50,488	SH		SOLE		26,955	0	23,531
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	587,883	19,557	SH		SOLE		1,624	0	17,933
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	8,276,161	96,414	SH		SOLE		64,703	0	31,710
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	8,424,020	213,971	SH		SOLE		149,349	0	64,621
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	210,512	23,600	SH		SOLE		23,600	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	297,080	28,000	SH		SOLE		28,000	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	119,678	11,071	SH		SOLE		8,371	0	2,700
NUVEEN MUN VALUE FD INC COM	CEF	670928100	170,757	19,879	SH		SOLE		9,878	0	10,000
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	820,112	67,388	SH		SOLE		49,833	0	17,555
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	382,314	14,134	SH		SOLE		13,133	0	1,000
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	7,105,296	903,982	SH		SOLE		870,843	0	33,137
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	203,061	17,415	SH		SOLE		10,825	0	6,590
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	102,412	11,758	SH		SOLE		11,758	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	175,266	11,700	SH		SOLE		11,700	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	500,575	7,344	SH		SOLE		2,552	0	4,792
NVIDIA CORPORATION COM	Stock	67066G104	648,003,374	4,825,403	SH		SOLE		3,174,978	0	1,650,424
NVR INC COM	Stock	62944T105	4,698,206	574	SH		SOLE		514	0	60
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,106,001	19,755	SH		SOLE		9,399	0	10,355
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	18,315,454	583,109	SH		SOLE		120,493	0	462,616
NYLI MACKAY MUNI INSURED ETF	ETF	45409F843	236,135	9,905	SH		SOLE		0	0	9,905
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827	2,161,389	90,020	SH		SOLE		5,544	0	84,476
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	3,736,906	113,377	SH		SOLE		12,661	0	100,716
OCCIDENTAL PETE CORP COM	Stock	674599105	2,765,192	55,964	SH		SOLE		13,209	0	42,754
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	523,367	18,997	SH		SOLE		16,635	0	2,362
OCEANEERING INTL INC COM	Stock	675232102	401,684	15,402	SH		SOLE		263	0	15,139
OCEANFIRST FINL CORP COM	Stock	675234108	212,277	11,728	SH		SOLE		1,649	0	10,079
OCUGEN INC COM	Stock	67577C105	48,300	60,000	SH		SOLE		60,000	0	0
OGE ENERGY CORP COM	Stock	670837103	1,219,030	29,552	SH		SOLE		5,982	0	23,569
OKTA INC CL A	Stock	679295105	683,672	8,676	SH		SOLE		1,157	0	7,518
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,436,446	8,143	SH		SOLE		1,982	0	6,160
OLD NATL BANCORP IND COM	Stock	680033107	1,662,227	76,583	SH		SOLE		41,891	0	34,691
OLD REP INTL CORP COM	Stock	680223104	2,840,918	78,500	SH		SOLE		66,313	0	12,187
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	857,540	7,815	SH		SOLE		34	0	7,781
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,923,190	50,811	SH		SOLE		32,466	0	18,344
OMNIAB INC COM	Stock	68218J103	58,746	16,595	SH		SOLE		620	0	15,975
OMNICOM GROUP INC COM	Stock	681919106	1,084,467	12,604	SH		SOLE		2,459	0	10,144
ON HLDG AG NAMEN AKT A	Stock	H5919C104	361,759	6,605	SH		SOLE		380	0	6,225
ON SEMICONDUCTOR CORP COM	Stock	682189105	726,259	11,519	SH		SOLE		4,962	0	6,555
ONDAS HLDGS INC COM NEW	Stock	68236H204	71,680	28,000	SH		SOLE		0	0	28,000
ONE GAS INC COM	Stock	68235P108	2,834,956	40,938	SH		SOLE		1,257	0	39,681
ONEOK INC NEW COM	Stock	682680103	10,044,279	100,043	SH		SOLE		55,297	0	44,744
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	296,749	14,912	SH		SOLE		118	0	14,794
ONTO INNOVATION INC COM	Stock	683344105	806,349	4,838	SH		SOLE		110	0	4,728
OPEN TEXT CORP COM	Stock	683715106	448,549	15,839	SH		SOLE		41	0	15,797
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	42,538	26,586	SH		SOLE		999	0	25,587
OPKO HEALTH INC COM	Stock	68375N103	55,169	37,530	SH		SOLE		35,761	0	1,769
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	448,630	7,000	SH		SOLE		7,000	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	306,797	13,224	SH		SOLE		2,450	0	10,774
OPUS GENETICS INC COM	Stock	67577R102	33,320	28,000	SH		SOLE		0	0	28,000
ORACLE CORP COM	Stock	68389X105	139,414,405	836,620	SH		SOLE		628,341	0	208,279
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,134,582	11,920	SH		SOLE		3,500	0	8,419
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	37,344	11,670	SH		SOLE		2,816	0	8,854
ORGANON & CO COMMON STOCK	Stock	68622V106	445,406	29,853	SH		SOLE		22,677	0	7,175
OSCAR HEALTH INC CL A	Stock	687793109	634,045	47,176	SH		SOLE		46,944	0	232
OSHKOSH CORP COM	Stock	688239201	309,865	3,259	SH		SOLE		1,701	0	1,558
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,429,700	37,034	SH		SOLE		14,111	0	22,922
OVINTIV INC COM	Stock	69047Q102	737,448	18,209	SH		SOLE		4,526	0	13,682
OWENS CORNING NEW COM	Stock	690742101	3,888,050	22,828	SH		SOLE		18,528	0	4,299
OXFORD INDS INC COM	Stock	691497309	337,494	4,284	SH		SOLE		0	0	4,284
OXFORD LANE CAP CORP COM	CEF	691543102	111,916	22,074	SH		SOLE		12,533	0	9,541
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	889,360	54,064	SH		SOLE		176	0	53,888
PACCAR INC COM	Stock	693718108	5,617,433	54,003	SH		SOLE		44,098	0	9,904
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	2,256,810	77,315	SH		SOLE		18,314	0	59,000
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H816	211,404	4,294	SH		SOLE		0	0	4,293
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	213,760	4,000	SH		SOLE		0	0	4,000
PACER US CASH COWS 100 ETF	ETF	69374H881	22,158,535	392,325	SH		SOLE		377,795	0	14,530
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,161,944	71,846	SH		SOLE		36,577	0	35,269
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	423,793	16,652	SH		SOLE		16,652	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,348,667	19,316	SH		SOLE		5,801	0	13,515
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	32,268,670	426,665	SH		SOLE		191,581	0	235,083
PALO ALTO NETWORKS INC COM	Stock	697435105	143,897,576	790,820	SH		SOLE		573,101	0	217,718
PALOMAR HLDGS INC COM	Stock	69753M105	792,453	7,505	SH		SOLE		12	0	7,493
PAPA JOHNS INTL INC COM	Stock	698813102	370,739	9,027	SH		SOLE		276	0	8,751
PAR TECHNOLOGY CORP COM	Stock	698884103	9,482,708	130,490	SH		SOLE		48,256	0	82,234
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	290,204	27,744	SH		SOLE		6,120	0	21,624
PARK HOTELS & RESORTS INC COM	REIT	700517105	141,629	10,066	SH		SOLE		4,308	0	5,758
PARKER-HANNIFIN CORP COM	Stock	701094104	6,660,963	10,473	SH		SOLE		4,169	0	6,303
PARSONS CORP DEL COM	Stock	70202L102	1,017,518	11,030	SH		SOLE		4,622	0	6,408
PATTERSON-UTI ENERGY INC COM	Stock	703481101	88,228	10,681	SH		SOLE		4,786	0	5,895
PAYCHEX INC COM	Stock	704326107	9,561,762	68,191	SH		SOLE		21,069	0	47,121
PAYCOM SOFTWARE INC COM	Stock	70432V102	533,071	2,601	SH		SOLE		796	0	1,804
PAYCOR HCM INC COM	Stock	70435P102	630,099	33,931	SH		SOLE		5,944	0	27,987
PAYLOCITY HLDG CORP COM	Stock	70438V106	558,915	2,802	SH		SOLE		401	0	2,401
PAYPAL HLDGS INC COM	Stock	70450Y103	9,972,966	116,848	SH		SOLE		36,026	0	80,821
PBF ENERGY INC CL A	Stock	69318G106	484,788	18,259	SH		SOLE		7,591	0	10,668
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	636,071	57,459	SH		SOLE		2,468	0	54,991
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	290,878	21,467	SH		SOLE		45	0	21,422
PEGASYSTEMS INC COM	Stock	705573103	496,994	5,333	SH		SOLE		1,948	0	3,384
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	452,916	2,971	SH		SOLE		1,089	0	1,881
PENTAIR PLC SHS	Stock	G7S00T104	4,059,021	40,332	SH		SOLE		31,248	0	9,083
PENUMBRA INC COM	Stock	70975L107	343,159	1,445	SH		SOLE		367	0	1,078
PEPSICO INC COM	Stock	713448108	77,347,374	508,664	SH		SOLE		191,742	0	316,920
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	247,793	10,394	SH		SOLE		56	0	10,338
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,862,298	22,026	SH		SOLE		993	0	21,033
PERION NETWORK LTD SHS NEW	Stock	M78673114	858,900	101,405	SH		SOLE		0	0	101,405
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	317,636	28,682	SH		SOLE		26,000	0	2,682
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	487,102	33,874	SH		SOLE		889	0	32,984
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	93,577	24,561	SH		SOLE		1,199	0	23,362
PFIZER INC COM	Stock	717081103	37,503,325	1,413,619	SH		SOLE		885,300	0	528,318
PG&E CORP COM	Stock	69331C108	1,670,268	82,768	SH		SOLE		22,808	0	59,959
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	818,347	16,516	SH		SOLE		962	0	15,553
PHILIP MORRIS INTL INC COM	Stock	718172109	22,306,163	185,344	SH		SOLE		101,127	0	84,216
PHILLIPS 66 COM	Stock	718546104	14,375,297	126,177	SH		SOLE		32,892	0	93,283
PHINIA INC COMMON STOCK	Stock	71880K101	344,608	7,154	SH		SOLE		6,354	0	800
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,153,093	22,048	SH		SOLE		5,361	0	16,687
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12,850,753	142,123	SH		SOLE		49,421	0	92,701
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	210,426	14,643	SH		SOLE		13,456	0	1,187
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,410,586	185,964	SH		SOLE		165,218	0	20,745
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	2,992,741	31,506	SH		SOLE		1,245	0	30,260
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	4,172,432	41,583	SH		SOLE		18,689	0	22,893
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,487,938	28,764	SH		SOLE		9,563	0	19,200
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	20,987,606	809,707	SH		SOLE		768,986	0	40,721
PIMCO MUN INCOME FD COM	CEF	72200R107	2,375,968	264,584	SH		SOLE		108,784	0	155,800
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	21,554,384	432,472	SH		SOLE		232,975	0	199,495
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	72201R577	9,220,291	91,453	SH		SOLE		91,453	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,092,179	70,742	SH		SOLE		60,597	0	10,144
PINNACLE WEST CAP CORP COM	Stock	723484101	62,811,623	740,965	SH		SOLE		672,116	0	68,848
PINTEREST INC CL A	Stock	72352L106	1,454,902	50,169	SH		SOLE		29,352	0	20,816
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	486,236	50,231	SH		SOLE		50,231	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	929,793	3,100	SH		SOLE		58	0	3,041
PJT PARTNERS INC COM CL A	Stock	69343T107	480,686	3,046	SH		SOLE		342	0	2,703
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,114,979	65,280	SH		SOLE		17,118	0	48,161
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,001,495	54,488	SH		SOLE		2,975	0	51,513
PLAYAGS INC COM	Stock	72814N104	576,834	50,029	SH		SOLE		50,000	0	29
PLAYTIKA HLDG CORP COM	Stock	72815L107	148,919	21,458	SH		SOLE		5,600	0	15,858
PLEXUS CORP COM	Stock	729132100	3,092,201	19,761	SH		SOLE		165	0	19,596
PLUG POWER INC COM NEW	Stock	72919P202	41,371	19,423	SH		SOLE		6,702	0	12,721
PLYMOUTH INDL REIT INC COM	REIT	729640102	193,005	10,843	SH		SOLE		118	0	10,725
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	8,403,015	156,890	SH		SOLE		25,617	0	131,272
PNC FINL SVCS GROUP INC COM	Stock	693475105	16,458,090	85,341	SH		SOLE		34,756	0	50,584
POLARIS INC COM	Stock	731068102	406,017	7,046	SH		SOLE		2,206	0	4,839
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	44,636	42,510	SH		SOLE		36,500	0	6,010
POOL CORP COM	Stock	73278L105	5,677,967	16,654	SH		SOLE		6,744	0	9,909
POPULAR INC COM NEW	Stock	733174700	673,846	7,164	SH		SOLE		255	0	6,909
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	379,193	8,693	SH		SOLE		1,433	0	7,260
POST HLDGS INC COM	Stock	737446104	341,663	2,985	SH		SOLE		2,242	0	743
POTLATCHDELTIC CORPORATION COM	REIT	737630103	298,856	7,614	SH		SOLE		63	0	7,551
POWER INTEGRATIONS INC COM	Stock	739276103	1,612,468	26,134	SH		SOLE		650	0	25,484
POWERFLEET INC COM	Stock	73931J109	1,104,861	165,895	SH		SOLE		0	0	165,895
PPG INDS INC COM	Stock	693506107	2,494,659	20,885	SH		SOLE		9,125	0	11,759
PPL CORP COM	Stock	69351T106	1,237,152	38,113	SH		SOLE		14,696	0	23,416
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,142,997	98,532	SH		SOLE		65,860	0	32,671
PRIMERICA INC COM	Stock	74164M108	421,515	1,553	SH		SOLE		317	0	1,236
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	286,736	9,319	SH		SOLE		3,618	0	5,700
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,369,284	30,607	SH		SOLE		11,633	0	18,972
PROASSURANCE CORP COM	Stock	74267C106	168,344	10,581	SH		SOLE		138	0	10,443
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	224,490	2,996	SH		SOLE		47	0	2,949
PROCTER AND GAMBLE CO COM	Stock	742718109	291,462,482	1,738,518	SH		SOLE		583,862	0	1,154,654
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,374,273	21,094	SH		SOLE		142	0	20,951
PROGRESSIVE CORP COM	Stock	743315103	8,057,090	33,626	SH		SOLE		13,396	0	20,229
PROGYNY INC COM	Stock	74340E103	3,616,480	209,651	SH		SOLE		522	0	209,129
PROLOGIS INC. COM	REIT	74340W103	4,151,844	39,280	SH		SOLE		8,585	0	30,693
PROS HOLDINGS INC COM	Stock	74346Y103	229,065	10,431	SH		SOLE		572	0	9,859
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,652,533	26,645	SH		SOLE		17,551	0	9,093
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	289,520	11,750	SH		SOLE		11,750	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	291,314	3,149	SH		SOLE		2,074	0	1,075
PROSHARES ULTRAPRO QQQ	ETF	74347X831	318,076	4,020	SH		SOLE		300	0	3,719
PROSPECT CAP CORP COM	CEF	74348T102	54,523	12,650	SH		SOLE		3,972	0	8,678
PROSPERITY BANCSHARES INC COM	Stock	743606105	266,739	3,540	SH		SOLE		861	0	2,679
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	226,891	5,878	SH		SOLE		1,392	0	4,486
PROTO LABS INC COM	Stock	743713109	782,191	20,010	SH		SOLE		383	0	19,627
PRUDENTIAL FINL INC COM	Stock	744320102	3,854,320	32,518	SH		SOLE		13,001	0	19,516
PTC INC COM	Stock	69370C100	1,472,983	8,011	SH		SOLE		1,010	0	7,001
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,938,679	9,814	SH		SOLE		5,182	0	4,631
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9,560,655	113,157	SH		SOLE		54,790	0	58,366
PULTE GROUP INC COM	Stock	745867101	108,570,024	996,970	SH		SOLE		812,687	0	184,282
PURE STORAGE INC CL A	Stock	74624M102	4,220,610	68,706	SH		SOLE		1,907	0	66,799
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	47,327	13,294	SH		SOLE		13,294	0	0
PVH CORPORATION COM	Stock	693656100	1,823,447	17,243	SH		SOLE		521	0	16,722
Q2 HLDGS INC COM	Stock	74736L109	337,781	3,356	SH		SOLE		187	0	3,169
QCR HOLDINGS INC COM	Stock	74727A104	308,609	3,827	SH		SOLE		28	0	3,799
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	785,436	44,269	SH		SOLE		956	0	43,313
QUAKER HOUGHTON COM	Stock	747316107	287,713	2,044	SH		SOLE		165	0	1,879
QUALCOMM INC COM	Stock	747525103	93,857,448	610,972	SH		SOLE		382,096	0	228,874
QUALYS INC COM	Stock	74758T303	213,275	1,521	SH		SOLE		1,180	0	341
QUANTA SVCS INC COM	Stock	74762E102	2,656,631	8,406	SH		SOLE		2,982	0	5,423
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	156,499	30,154	SH		SOLE		38,944	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,180,237	14,452	SH		SOLE		5,566	0	8,885
QUIDELORTHO CORP COM	Stock	219798105	458,330	10,288	SH		SOLE		3,682	0	6,606
QUINSTREET INC COM	Stock	74874Q100	4,131,652	179,092	SH		SOLE		489	0	178,603
RALLYBIO CORP COM	Stock	75120L100	9,600	10,000	SH		SOLE		0	0	10,000
RALPH LAUREN CORP CL A	Stock	751212101	931,080	4,031	SH		SOLE		1,131	0	2,900
RAMBUS INC DEL COM	Stock	750917106	2,919,313	55,227	SH		SOLE		40,958	0	14,269
RAYMOND JAMES FINL INC COM	Stock	754730109	6,214,216	40,007	SH		SOLE		9,435	0	30,571
RB GLOBAL INC COM	Stock	74935Q107	835,705	9,264	SH		SOLE		1,138	0	8,126
RBC BEARINGS INC COM	Stock	75524B104	1,658,133	5,543	SH		SOLE		273	0	5,270
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	639,374	15,721	SH		SOLE		13,413	0	2,307
REALTY INCOME CORP COM	REIT	756109104	5,595,107	104,758	SH		SOLE		38,189	0	66,568
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	11,325,069	357,370	SH		SOLE		6,962	0	350,408
RED CAT HLDGS INC COM	Stock	75644T100	4,261,510	331,635	SH		SOLE		289,643	0	41,992
RED RIVER BANCSHARES INC COM	Stock	75686R202	525,009	9,726	SH		SOLE		19	0	9,707
REDDIT INC CL A	Stock	75734B100	304,892	1,865	SH		SOLE		546	0	1,319
REGAL REXNORD CORPORATION COM	Stock	758750103	751,331	4,843	SH		SOLE		156	0	4,687
REGENCY CTRS CORP COM	REIT	758849103	404,328	5,469	SH		SOLE		587	0	4,882
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,063,786	9,916	SH		SOLE		3,348	0	6,567
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	119,531	11,809	SH		SOLE		11,809	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,910,071	123,728	SH		SOLE		36,951	0	86,775
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,320,279	15,542	SH		SOLE		3,209	0	12,333
RELIANCE INC COM	Stock	759509102	1,105,452	4,106	SH		SOLE		508	0	3,596
RELX PLC SPONSORED ADR	ADR	759530108	54,946,516	1,209,743	SH		SOLE		1,037,729	0	172,012
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,495,853	6,012	SH		SOLE		221	0	5,791
RENASANT CORP COM	Stock	75970E107	462,248	12,930	SH		SOLE		11,813	0	1,117
REPLIGEN CORP COM	Stock	759916109	910,852	6,328	SH		SOLE		691	0	5,637
REPUBLIC SVCS INC COM	Stock	760759100	2,491,604	12,385	SH		SOLE		3,932	0	8,452
RESMED INC COM	Stock	761152107	101,387,488	443,340	SH		SOLE		352,902	0	90,438
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	567,935	8,713	SH		SOLE		1,704	0	7,008
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	236,796	13,640	SH		SOLE		522	0	13,118
REV GROUP INC COM	Stock	749527107	272,648	8,555	SH		SOLE		594	0	7,961
REVOLUTION MEDICINES INC COM	Stock	76155X100	373,233	8,533	SH		SOLE		7,902	0	631
REVOLVE GROUP INC CL A	Stock	76156B107	390,225	11,652	SH		SOLE		9,201	0	2,451
REVVITY INC COM	Stock	714046109	10,914,106	97,788	SH		SOLE		18,723	0	79,064
REXFORD INDL RLTY INC COM	REIT	76169C100	664,759	17,195	SH		SOLE		775	0	16,420
RGC RES INC COM	Stock	74955L103	322,043	16,054	SH		SOLE		15,831	0	223
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	328,563	21,531	SH		SOLE		8,649	0	12,882
RINGCENTRAL INC CL A	Stock	76680R206	225,044	6,428	SH		SOLE		2,101	0	4,327
RIO TINTO PLC SPONSORED ADR	ADR	767204100	2,350,026	39,960	SH		SOLE		6,273	0	33,686
RITHM CAPITAL CORP COM NEW	REIT	64828T201	785,457	72,526	SH		SOLE		45,461	0	27,065
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	150,321	11,302	SH		SOLE		2,422	0	8,880
RLI CORP COM	Stock	749607107	431,360	2,617	SH		SOLE		168	0	2,449
ROBERT HALF INC. COM	Stock	770323103	2,395,342	33,996	SH		SOLE		5,570	0	28,425
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1,708,222	45,846	SH		SOLE		11,920	0	33,926
ROBLOX CORP CL A	Stock	771049103	1,313,986	22,710	SH		SOLE		6,240	0	16,469
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	1,204,460	21,409	SH		SOLE		1,865	0	19,543
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,207,892	25,221	SH		SOLE		15,856	0	9,364
ROLLINS INC COM	Stock	775711104	667,489	14,401	SH		SOLE		4,698	0	9,703
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,179,562	9,964	SH		SOLE		2,068	0	7,895
ROSS STORES INC COM	Stock	778296103	4,787,398	31,648	SH		SOLE		14,059	0	17,588
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	257,290	4,728	SH		SOLE		1,972	0	2,755
ROYAL BK CDA COM	Stock	780087102	12,411,987	102,995	SH		SOLE		81,713	0	21,282
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,608,613	15,643	SH		SOLE		2,286	0	13,356
ROYAL GOLD INC COM	Stock	780287108	648,146	4,916	SH		SOLE		1,202	0	3,713
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	378,285	14,829	SH		SOLE		2,215	0	12,613
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	354,942	33,104	SH		SOLE		12,158	0	20,945
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,008,028	103,387	SH		SOLE		7,184	0	96,203
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	4,325,494	273,765	SH		SOLE		12,057	0	261,707
RPM INTL INC COM	Stock	749685103	1,119,248	9,095	SH		SOLE		2,041	0	7,054
RTX CORPORATION COM	Stock	75513E101	30,010,152	259,334	SH		SOLE		143,181	0	116,152
RUSH ENTERPRISES INC CL A	Stock	781846209	797,085	14,548	SH		SOLE		32	0	14,516
RUSH ENTERPRISES INC CL B	Stock	781846308	685,781	12,597	SH		SOLE		14	0	12,583
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	967,426	15,078	SH		SOLE		1,039	0	14,039
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	674,515	15,474	SH		SOLE		1,277	0	14,196
RYDER SYS INC COM	Stock	783549108	800,613	5,104	SH		SOLE		2,710	0	2,394
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	639,396	6,128	SH		SOLE		1,907	0	4,221
S & T BANCORP INC COM	Stock	783859101	389,478	10,190	SH		SOLE		4,843	0	5,347
S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	2,070,696	41,875	SH		SOLE		757	0	41,117
S&P GLOBAL INC COM	Stock	78409V104	11,171,193	22,431	SH		SOLE		9,265	0	13,164
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	101,505	13,321	SH		SOLE		13,320	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	241,676	3,729	SH		SOLE		3,729	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	832,180	48,047	SH		SOLE		26,742	0	21,305
SABRE CORP COM	Stock	78573M104	173,003	47,398	SH		SOLE		399	0	46,999
SAIA INC COM	Stock	78709Y105	631,642	1,386	SH		SOLE		125	0	1,261
SALESFORCE INC COM	Stock	79466L302	81,775,554	244,595	SH		SOLE		154,156	0	90,438
SAMSARA INC COM CL A	Stock	79589L106	482,163	11,036	SH		SOLE		2,984	0	8,052
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	153,149	27,446	SH		SOLE		27,446	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	29,840	29,255	SH		SOLE		29,055	0	200
SANMINA CORPORATION COM	Stock	801056102	622,234	8,223	SH		SOLE		192	0	8,031
SANOFI SPONSORED ADR	ADR	80105N105	1,834,040	38,027	SH		SOLE		7,399	0	30,627
SAP SE SPON ADR	ADR	803054204	7,753,905	31,493	SH		SOLE		3,326	0	28,166
SAREPTA THERAPEUTICS INC COM	Stock	803607100	543,264	4,468	SH		SOLE		839	0	3,629
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,373,306	6,738	SH		SOLE		1,650	0	5,088
SCHLUMBERGER LTD COM STK	Stock	806857108	5,461,174	142,441	SH		SOLE		57,531	0	84,909
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	645,946	22,061	SH		SOLE		482	0	21,579
SCHRODINGER INC COM	Stock	80810D103	240,469	12,466	SH		SOLE		1,266	0	11,200
SCHWAB 1000 INDEX ETF	ETF	808524722	2,271,094	80,222	SH		SOLE		53,989	0	26,232
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	337,642	13,852	SH		SOLE		9,886	0	3,966
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	591,395	26,796	SH		SOLE		22,589	0	4,206
SCHWAB CHARLES CORP COM	Stock	808513105	19,711,947	266,342	SH		SOLE		146,527	0	119,813
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	8,769,226	329,299	SH		SOLE		114,685	0	214,613
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	324,837	11,182	SH		SOLE		9,960	0	1,221
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	14,915,364	449,123	SH		SOLE		274,421	0	174,701
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	227,006	6,649	SH		SOLE		6,344	0	305
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,935,116	83,195	SH		SOLE		13,050	0	70,145
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	353,819,345	14,941,376	SH		SOLE		8,612,574	0	6,328,801
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	2,758,761	92,888	SH		SOLE		51,724	0	41,162
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	3,093,148	127,342	SH		SOLE		55,607	0	71,734
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	14,351,840	418,055	SH		SOLE		72,738	0	345,316
SCHWAB INT'L EQ ETF	ETF	808524805	22,958,393	1,240,994	SH		SOLE		374,766	0	866,227
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	963,950	37,537	SH		SOLE		866	0	36,671
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	5,904,393	245,403	SH		SOLE		210,672	0	34,730
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	52,483,629	2,263,618	SH		SOLE		635,449	0	1,628,169
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	46,318,377	1,661,944	SH		SOLE		603,736	0	1,058,207
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	17,585,419	674,546	SH		SOLE		184,780	0	489,765
SCHWAB U.S. MID-CAP ETF	ETF	808524508	9,448,486	340,977	SH		SOLE		111,181	0	229,795
SCHWAB U.S. REIT ETF	ETF	808524847	535,144	25,410	SH		SOLE		3,799	0	21,610
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	19,849,079	767,559	SH		SOLE		194,487	0	573,071
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,922,231	128,733	SH		SOLE		42,697	0	86,034
SCHWAB US BROAD MKTS ETF	ETF	808524102	75,384,720	3,320,913	SH		SOLE		1,268,912	0	2,052,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	28,350,806	1,037,731	SH		SOLE		341,866	0	695,863
SCHWAB US TIPS ETF	ETF	808524870	395,300	15,304	SH		SOLE		13,666	0	1,637
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	761,557	6,813	SH		SOLE		3,531	0	3,282
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	629,976	9,496	SH		SOLE		892	0	8,604
SCPHARMACEUTICALS INC COM	Stock	810648105	141,819	40,062	SH		SOLE		0	0	40,062
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	22,237	10,062	SH		SOLE		5,325	0	4,737
SEA LTD SPONSORD ADS	ADR	81141R100	2,916,294	27,486	SH		SOLE		519	0	26,966
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,092,381	24,243	SH		SOLE		9,244	0	14,997
SEALED AIR CORP NEW COM	Stock	81211K100	619,929	18,325	SH		SOLE		3,310	0	15,013
SEI INVTS CO COM	Stock	784117103	242,984	2,946	SH		SOLE		204	0	2,741
SELECTIVE INS GROUP INC COM	Stock	816300107	574,341	6,141	SH		SOLE		311	0	5,830
SELECTQUOTE INC COM	Stock	816307300	5,736,277	1,542,010	SH		SOLE		234,617	0	1,307,393
SEMPRA COM	Stock	816851109	6,150,762	70,118	SH		SOLE		28,717	0	41,400
SEMTECH CORP COM	Stock	816850101	1,756,849	28,405	SH		SOLE		437	0	27,968
SENTINELONE INC CL A	Stock	81730H109	2,204,615	99,307	SH		SOLE		14,284	0	85,023
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	3,971,457	487,894	SH		SOLE		31,303	0	456,591
SERES THERAPEUTICS INC COM	Stock	81750R102	10,886	13,100	SH		SOLE		13,100	0	0
SERVE ROBOTICS INC COM	Stock	81758H106	3,671,919	271,994	SH		SOLE		240,634	0	31,360
SERVICE CORP INTL COM	Stock	817565104	3,262,698	40,876	SH		SOLE		13,066	0	27,809
SERVICENOW INC COM	Stock	81762P102	23,864,918	22,512	SH		SOLE		8,740	0	13,771
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,559,555	18,404	SH		SOLE		5,229	0	13,175
SHAKE SHACK INC CL A	Stock	819047101	324,630	2,501	SH		SOLE		451	0	2,050
SHELL PLC SPON ADS	ADR	780259305	8,041,117	128,350	SH		SOLE		34,357	0	93,992
SHERWIN WILLIAMS CO COM	Stock	824348106	10,010,094	29,448	SH		SOLE		12,289	0	17,157
SHIFT4 PMTS INC CL A	Stock	82452J109	1,311,779	12,640	SH		SOLE		11,474	0	1,166
SHOPIFY INC CL A	Stock	82509L107	3,260,070	30,660	SH		SOLE		16,459	0	14,200
SHORE BANCSHARES INC COM	Stock	825107105	408,803	25,792	SH		SOLE		12	0	25,780
SIGA TECHNOLOGIES INC COM	Stock	826917106	64,626	10,753	SH		SOLE		30	0	10,723
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,342,369	16,632	SH		SOLE		2,421	0	14,211
SILA REALTY TRUST, INC.	REIT	146280508	420,719	17,299	SH		SOLE		9,106	0	8,193
SILGAN HLDGS INC COM	Stock	827048109	414,353	7,961	SH		SOLE		340	0	7,620
SILICON LABORATORIES INC COM	Stock	826919102	672,776	5,416	SH		SOLE		105	0	5,311
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,696,371	76,482	SH		SOLE		70,687	0	5,795
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,837,282	22,283	SH		SOLE		12,769	0	9,512
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	1,630,258	55,300	SH		SOLE		55,300	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	1,525,716	73,387	SH		SOLE		10,905	0	62,482
SIMPLY GOOD FOODS CO COM	Stock	82900L102	272,431	6,989	SH		SOLE		70	0	6,919
SIMPSON MFG INC COM	Stock	829073105	3,230,534	19,481	SH		SOLE		4,077	0	15,404
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	2,883,876	126,486	SH		SOLE		38,593	0	87,892
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,332,854	10,115	SH		SOLE		2,730	0	7,385
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	1,748,512	82,090	SH		SOLE		4,071	0	78,018
SKECHERS U S A INC CL A	Stock	830566105	378,158	5,624	SH		SOLE		1,680	0	3,944
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,037,362	34,251	SH		SOLE		5,146	0	29,104
SLM CORP COM	Stock	78442P106	768,875	27,878	SH		SOLE		17,522	0	10,356
SLR INVESTMENT CORP COM	CEF	83413U100	541,964	33,537	SH		SOLE		23,085	0	10,451
SM ENERGY CO COM	Stock	78454L100	304,731	7,862	SH		SOLE		53	0	7,809
SMARTFINANCIAL INC COM NEW	Stock	83190L208	961,093	31,023	SH		SOLE		5,074	0	25,949
SMARTSHEET INC COM CL A	Stock	83200N103	1,334,410	23,816	SH		SOLE		7,643	0	16,173
SMITH A O CORP COM	Stock	831865209	865,517	12,689	SH		SOLE		826	0	11,863
SMUCKER J M CO COM NEW	Stock	832696405	6,465,465	58,713	SH		SOLE		28,510	0	30,201
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	391,492	7,269	SH		SOLE		1,109	0	6,159
SNAP INC CL A	Stock	83304A106	149,902	13,918	SH		SOLE		7,936	0	5,981
SNAP ON INC COM	Stock	833034101	3,394,557	9,999	SH		SOLE		1,413	0	8,586
SNOWFLAKE INC CL A	Stock	833445109	2,333,949	15,115	SH		SOLE		6,893	0	8,222
SOFI TECHNOLOGIES INC COM	Stock	83406F102	592,176	38,453	SH		SOLE		20,250	0	18,203
SOLVENTUM CORP COM SHS	Stock	83444M101	2,323,000	35,165	SH		SOLE		25,111	0	10,054
SONOCO PRODS CO COM	Stock	835495102	1,288,506	26,377	SH		SOLE		14,512	0	11,864
SONOS INC COM	Stock	83570H108	161,770	10,756	SH		SOLE		5,765	0	4,991
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,247,638	153,480	SH		SOLE		20,752	0	132,727
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	1,592,993	80,292	SH		SOLE		56,745	0	23,547
SOUTHERN CO COM	Stock	842587107	24,558,063	298,324	SH		SOLE		169,863	0	128,461
SOUTHERN COPPER CORP COM	Stock	84265V105	534,348	5,864	SH		SOLE		3,498	0	2,365
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	1,210,427	30,451	SH		SOLE		8,841	0	21,610
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,125,098	35,425	SH		SOLE		34,631	0	794
SOUTHSTATE CORPORATION COM	Stock	840441109	1,758,984	17,682	SH		SOLE		5,180	0	12,501
SOUTHWEST AIRLS CO COM	Stock	844741108	2,118,694	63,019	SH		SOLE		23,797	0	39,221
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	251,586	3,558	SH		SOLE		862	0	2,696
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	678,036	15,794	SH		SOLE		0	0	15,794
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	977,901	23,434	SH		SOLE		17,116	0	6,318
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	310,342,909	3,394,322	SH		SOLE		1,375,382	0	2,018,939
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,701,820	34,688	SH		SOLE		2,341	0	32,346
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,533,369	26,536	SH		SOLE		7,367	0	19,168
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	262,019	10,377	SH		SOLE		310	0	10,067
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	2,110,914	45,047	SH		SOLE		31,479	0	13,567
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	9,829,597	249,546	SH		SOLE		64,889	0	184,656
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	23,583,268	55,425	SH		SOLE		13,287	0	42,137
SPDR GOLD MINISHARES TRUST	ETF	98149E303	322,858	6,210	SH		SOLE		564	0	5,646
SPDR GOLD SHARES	ETF	78463V107	60,446,976	249,646	SH		SOLE		90,568	0	159,077
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	7,499,155	268,402	SH		SOLE		84,300	0	184,101
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	7,698,097	106,166	SH		SOLE		18,198	0	87,968
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	397,655	2,568	SH		SOLE		0	0	2,568
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	726,324	28,394	SH		SOLE		19,960	0	8,434
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,499,761	31,647	SH		SOLE		3,621	0	28,026
SPDR NUVEEN MUNICIPAL BOND ETF	ETF	78470P705	431,573	15,685	SH		SOLE		0	0	15,685
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	996,522	4,938	SH		SOLE		621	0	4,316
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7,840,015	313,722	SH		SOLE		42,354	0	271,367
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,452,030	101,128	SH		SOLE		32,089	0	69,038
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,283,512	33,451	SH		SOLE		32,479	0	971
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,192,126	36,390	SH		SOLE		20,810	0	15,579
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	240,624	9,188	SH		SOLE		6,625	0	2,562
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	638,430	10,081	SH		SOLE		6,577	0	3,504
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,736,695	80,312	SH		SOLE		52,084	0	28,227
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	3,186,385	58,263	SH		SOLE		10,177	0	48,085
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,847,186	113,826	SH		SOLE		72,557	0	41,268
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,358,080	72,333	SH		SOLE		57,091	0	15,241
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,612,599	60,421	SH		SOLE		12,019	0	48,401
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,881,841	75,906	SH		SOLE		33,144	0	42,761
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,908,283	64,743	SH		SOLE		17,028	0	47,714
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,289,892	43,198	SH		SOLE		25,090	0	18,107
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	420,230	14,486	SH		SOLE		5,267	0	9,218
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	247,836	9,792	SH		SOLE		5,802	0	3,990
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,841,684	21,196	SH		SOLE		7,497	0	13,698
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,803,505	34,956	SH		SOLE		14,244	0	20,711
SPDR S&P 500 ETF TRUST	ETF	78462F103	427,969,278	1,029,156	SH		SOLE		595,744	0	433,412
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,219,101	13,493	SH		SOLE		2,366	0	11,126
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	5,051,018	57,891	SH		SOLE		18,222	0	39,669
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	430,391	2,596	SH		SOLE		1,579	0	1,016
SPDR S&P BANK ETF	ETF	78464A797	6,446,939	116,224	SH		SOLE		104,134	0	12,089
SPDR S&P BIOTECH ETF	ETF	78464A870	2,155,631	23,935	SH		SOLE		22,744	0	1,191
SPDR S&P DIVIDEND ETF	ETF	78464A763	18,472,099	139,834	SH		SOLE		108,075	0	31,758
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,151,529	18,547	SH		SOLE		2,479	0	16,067
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	9,185,870	184,603	SH		SOLE		3,999	0	180,604
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	35,236,140	61,863	SH		SOLE		12,689	0	49,174
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	724,593	5,474	SH		SOLE		244	0	5,230
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	250,503	5,827	SH		SOLE		979	0	4,848
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,058,485	34,109	SH		SOLE		28,805	0	5,304
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,240,921	45,926	SH		SOLE		16,198	0	29,728
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	343,110	8,491	SH		SOLE		0	0	8,490
SPIRE INC COM	Stock	84857L101	49,026,292	722,782	SH		SOLE		669,101	0	53,680
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	19,518,988	43,630	SH		SOLE		16,196	0	27,432
SPROTT FOCUS TR INC COM	CEF	85208J109	660,469	90,290	SH		SOLE		2,600	0	87,689
SPROTT GOLD MINERS ETF	ETF	85210B102	5,197,220	187,216	SH		SOLE		2,216	0	184,999
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	4,390,515	184,786	SH		SOLE		34,741	0	150,045
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	49,292,850	2,447,510	SH		SOLE		368,111	0	2,079,398
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	208,908	21,648	SH		SOLE		0	0	21,648
SPROTT URANIUM MINERS ETF	ETF	85208P303	227,202	5,636	SH		SOLE		1,128	0	4,508
SPROUTS FMRS MKT INC COM	Stock	85208M102	200,135	1,575	SH		SOLE		248	0	1,327
SPS COMM INC COM	Stock	78463M107	2,046,153	11,121	SH		SOLE		521	0	10,600
SPX TECHNOLOGIES INC COM	Stock	78473E103	1,141,828	7,847	SH		SOLE		445	0	7,401
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	843,583	11,132	SH		SOLE		3,380	0	7,752
STAG INDL INC COM	REIT	85254J102	953,680	28,199	SH		SOLE		1,675	0	26,523
STANDEX INTL CORP COM	Stock	854231107	982,819	5,256	SH		SOLE		3,012	0	2,244
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,045,834	25,481	SH		SOLE		11,446	0	14,034
STARBUCKS CORP COM	Stock	855244109	13,014,142	142,621	SH		SOLE		83,062	0	59,558
STARWOOD PPTY TR INC COM	REIT	85571B105	244,209	12,887	SH		SOLE		3,728	0	9,159
STATE STR CORP COM	Stock	857477103	1,702,971	17,351	SH		SOLE		7,228	0	10,121
STEEL DYNAMICS INC COM	Stock	858119100	6,438,867	56,447	SH		SOLE		29,071	0	27,375
STEELCASE INC CL A	Stock	858155203	166,378	14,076	SH		SOLE		877	0	13,199
STELLANTIS N.V SHS	Stock	N82405106	1,367,243	104,748	SH		SOLE		73,900	0	30,848
STEM INC COM	Stock	85859N102	7,967	13,212	SH		SOLE		3,401	0	9,811
STERIS PLC SHS USD	Stock	G8473T100	3,441,765	16,743	SH		SOLE		2,073	0	14,670
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,913,686	29,170	SH		SOLE		24,388	0	4,782
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	285,449	13,100	SH		SOLE		0	0	13,100
STIFEL FINL CORP COM	Stock	860630102	3,113,978	29,355	SH		SOLE		1,904	0	27,451
STITCH FIX INC COM CL A	Stock	860897107	1,674,474	388,509	SH		SOLE		299,660	0	88,849
STONEX GROUP INC COM	Stock	861896108	885,355	9,037	SH		SOLE		597	0	8,440
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	801,511	27,510	SH		SOLE		27,510	0	0
STRATEGIC ED INC COM	Stock	86272C103	407,778	4,365	SH		SOLE		178	0	4,187
STRIDE INC COM	Stock	86333M108	290,380	2,794	SH		SOLE		426	0	2,368
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	243,283	7,446	SH		SOLE		0	0	7,446
STRIVE 500 ETF	ETF	02072L680	1,461,575	38,666	SH		SOLE		19,583	0	19,083
STRIVE ENHANCED INCOME SHORT MATURITY ETF	ETF	02072L441	288,686	14,235	SH		SOLE		0	0	14,235
STRIVE U.S. ENERGY ETF	ETF	02072L722	566,412	20,770	SH		SOLE		9,660	0	11,110
STRYKER CORPORATION COM	Stock	863667101	13,059,568	36,272	SH		SOLE		14,944	0	21,326
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	230,393	13,395	SH		SOLE		7,063	0	6,331
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	282,017	19,463	SH		SOLE		4,289	0	15,173
SUN CMNTYS INC COM	REIT	866674104	446,022	3,627	SH		SOLE		726	0	2,901
SUN LIFE FINANCIAL INC. COM	Stock	866796105	1,204,176	20,293	SH		SOLE		6,009	0	14,283
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,699,680	47,637	SH		SOLE		26,666	0	20,970
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	3,182,901	61,876	SH		SOLE		26,919	0	34,957
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	7,320,656	240,179	SH		SOLE		147,186	0	92,993
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	628,967	17,394	SH		SOLE		163	0	17,231
SURGERY PARTNERS INC COM	Stock	86881A100	246,630	11,650	SH		SOLE		11,602	0	48
SWEETGREEN INC COM CL A	Stock	87043Q108	227,634	7,100	SH		SOLE		1,364	0	5,736
SYMBOTIC INC CLASS A COM	Stock	87151X101	208,081	8,776	SH		SOLE		2,298	0	6,477
SYNCHRONY FINANCIAL COM	Stock	87165B103	933,793	14,366	SH		SOLE		1,836	0	12,530
SYNOPSYS INC COM	Stock	871607107	2,732,094	5,629	SH		SOLE		1,524	0	4,104
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,797,710	35,091	SH		SOLE		2,764	0	32,326
SYSCO CORP COM	Stock	871829107	8,968,123	117,292	SH		SOLE		52,892	0	64,399
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	2,017,750	60,648	SH		SOLE		3,597	0	57,050
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	13,354,578	414,160	SH		SOLE		388,699	0	25,460
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	87283Q503	23,854,375	645,236	SH		SOLE		101,609	0	543,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	15,962,848	80,829	SH		SOLE		17,316	0	63,512
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	230,823	17,434	SH		SOLE		2,907	0	14,525
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,717,593	14,763	SH		SOLE		1,570	0	13,193
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	666,838	18,513	SH		SOLE		202	0	18,311
TAPESTRY INC COM	Stock	876030107	1,732,254	26,515	SH		SOLE		9,122	0	17,393
TARGA RES CORP COM	Stock	87612G101	19,407,582	108,726	SH		SOLE		8,084	0	100,641
TARGET CORP COM	Stock	87612E106	19,551,563	144,634	SH		SOLE		107,802	0	36,831
TARGET HOSPITALITY CORP COM	Stock	87615L107	2,330,705	241,149	SH		SOLE		164	0	240,985
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	498,984	8,152	SH		SOLE		5,390	0	2,762
TC ENERGY CORP COM	Stock	87807B107	841,036	18,075	SH		SOLE		2,722	0	15,353
TCW FLEXIBLE INCOME ETF	ETF	29287L700	145,203,835	3,753,977	SH		SOLE		1,214,995	0	2,538,981
TD SYNNEX CORPORATION COM	Stock	87162W100	1,174,598	10,015	SH		SOLE		388	0	9,626
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,941,438	13,579	SH		SOLE		4,206	0	9,372
TECHNIPFMC PLC COM	Stock	G87110105	1,815,435	62,731	SH		SOLE		9,831	0	52,900
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	171,750,428	738,650	SH		SOLE		454,024	0	284,625
TECNOGLASS INC ORD SHS	Stock	G87264100	308,079	3,884	SH		SOLE		1,706	0	2,178
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	4,436,619	9,559	SH		SOLE		1,669	0	7,890
TELEFLEX INCORPORATED COM	Stock	879369106	750,465	4,217	SH		SOLE		366	0	3,850
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	88,060	10,926	SH		SOLE		7,686	0	3,239
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	208,115	6,101	SH		SOLE		497	0	5,604
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	152,303	12,745	SH		SOLE		0	0	12,745
TEMPUR SEALY INTL INC COM	Stock	88023U101	4,278,377	75,470	SH		SOLE		16,754	0	58,715
TEMPUS AI INC CL A	Stock	88023B103	1,930,462	57,182	SH		SOLE		49,395	0	7,786
TENABLE HLDGS INC COM	Stock	88025T102	278,929	7,083	SH		SOLE		245	0	6,838
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	327,906	2,598	SH		SOLE		723	0	1,874
TERADATA CORP DEL COM	Stock	88076W103	701,882	22,532	SH		SOLE		5,238	0	17,294
TERADYNE INC COM	Stock	880770102	1,437,186	11,413	SH		SOLE		7,891	0	3,521
TERRENO RLTY CORP COM	REIT	88146M101	312,001	5,276	SH		SOLE		606	0	4,669
TESLA INC COM	Stock	88160R101	120,859,109	299,275	SH		SOLE		213,137	0	86,137
TETRA TECH INC NEW COM	Stock	88162G103	1,831,256	45,965	SH		SOLE		24,629	0	21,336
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	182,470	8,279	SH		SOLE		2,342	0	5,937
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	863,797	11,046	SH		SOLE		179	0	10,867
TEXAS INSTRS INC COM	Stock	882508104	18,999,280	101,324	SH		SOLE		42,343	0	58,980
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,560,843	1,411	SH		SOLE		227	0	1,184
TEXAS ROADHOUSE INC COM	Stock	882681109	2,871,904	15,917	SH		SOLE		9,722	0	6,195
TEXTRON INC COM	Stock	883203101	6,731,379	88,003	SH		SOLE		64,636	0	23,367
TG THERAPEUTICS INC COM	Stock	88322Q108	227,616	7,562	SH		SOLE		4,438	0	3,124
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	335,274	8,650	SH		SOLE		1,050	0	7,600
THE CAMPBELLS COMPANY COM	Stock	134429109	736,517	17,619	SH		SOLE		7,175	0	10,443
THE CIGNA GROUP COM	Stock	125523100	7,670,868	27,779	SH		SOLE		10,022	0	17,756
THE TRADE DESK INC COM CL A	Stock	88339J105	2,698,302	22,958	SH		SOLE		9,124	0	13,834
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	34,732,222	66,763	SH		SOLE		40,181	0	26,581
THOMSON REUTERS CORP COM	Stock	884903808	468,913	2,923	SH		SOLE		2,240	0	683
THOR INDS INC COM	Stock	885160101	678,871	7,093	SH		SOLE		590	0	6,503
TIDEWATER INC NEW COM	Stock	88642R109	364,314	6,659	SH		SOLE		671	0	5,988
TILRAY BRANDS INC COM	Stock	88688T100	154,047	115,825	SH		SOLE		7,784	0	108,041
TIMKEN CO COM	Stock	887389104	411,510	5,766	SH		SOLE		52	0	5,713
TIZIANA LIFE SCIENCES LTD COMMON SHARES	Stock	G88912103	11,835	17,000	SH		SOLE		17,000	0	0
TJX COS INC NEW COM	Stock	872540109	38,672,233	320,108	SH		SOLE		214,973	0	105,134
T-MOBILE US INC COM	Stock	872590104	12,554,333	56,876	SH		SOLE		15,514	0	41,362
TOAST INC CL A	Stock	888787108	1,114,373	30,573	SH		SOLE		6,073	0	24,498
TOLL BROTHERS INC COM	Stock	889478103	515,388	4,092	SH		SOLE		1,768	0	2,324
TOPBUILD CORP COM	Stock	89055F103	715,148	2,297	SH		SOLE		462	0	1,835
TORO CO COM	Stock	891092108	4,240,016	52,934	SH		SOLE		9,437	0	43,497
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	633,433	11,898	SH		SOLE		2,233	0	9,664
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	1,552,737	45,548	SH		SOLE		8,222	0	37,325
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,183,862	58,419	SH		SOLE		29,555	0	28,864
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,497,857	43,977	SH		SOLE		41,674	0	2,303
TOYOTA MOTOR CORP ADS	ADR	892331307	72,952,256	374,864	SH		SOLE		297,374	0	77,489
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	24,245,476	210,501	SH		SOLE		38,008	0	172,492
TRACTOR SUPPLY CO COM	Stock	892356106	5,638,533	106,267	SH		SOLE		54,332	0	51,934
TRADEWEB MKTS INC CL A	Stock	892672106	1,105,423	8,443	SH		SOLE		635	0	7,808
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,147,994	16,645	SH		SOLE		7,548	0	9,097
TRANSDIGM GROUP INC COM	Stock	893641100	2,813,923	2,220	SH		SOLE		311	0	1,908
TRANSUNION COM	Stock	89400J107	723,694	7,806	SH		SOLE		2,936	0	4,870
TRAVEL PLUS LEISURE CO COM	Stock	894164102	317,992	6,303	SH		SOLE		1,507	0	4,795
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,975,792	33,110	SH		SOLE		12,620	0	20,488
TREX CO INC COM	Stock	89531P105	645,914	9,357	SH		SOLE		858	0	8,499
TRI POINTE HOMES INC COM	Stock	87265H109	272,566	7,517	SH		SOLE		226	0	7,291
TRIMBLE INC COM	Stock	896239100	6,292,185	89,049	SH		SOLE		22,242	0	66,806
TRINET GROUP INC COM	Stock	896288107	287,741	3,170	SH		SOLE		16	0	3,154
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	772,550	76,718	SH		SOLE		48	0	76,670
TRUIST FINL CORP COM	Stock	89832Q109	33,061,196	762,130	SH		SOLE		336,557	0	425,571
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	290,771	8,527	SH		SOLE		7,418	0	1,109
TRUSTMARK CORP COM	Stock	898402102	273,127	7,722	SH		SOLE		438	0	7,284
TRX GOLD CORPORATION COM	Stock	87283P109	9,359	30,486	SH		SOLE		26,059	0	4,427
TUTOR PERINI CORP COM	Stock	901109108	250,736	10,361	SH		SOLE		868	0	9,493
TWILIO INC CL A	Stock	90138F102	3,033,365	28,066	SH		SOLE		23,674	0	4,391
TXNM ENERGY INC COM	Stock	69349H107	307,187	6,247	SH		SOLE		718	0	5,528
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,860,817	3,227	SH		SOLE		423	0	2,804
TYSON FOODS INC CL A	Stock	902494103	616,513	10,733	SH		SOLE		1,661	0	9,071
U S ENERGY CORP DEL COM	Stock	911805307	16,300	10,000	SH		SOLE		10,000	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1,652,032	18,623	SH		SOLE		17,457	0	1,165
UBER TECHNOLOGIES INC COM	Stock	90353T100	6,910,416	114,563	SH		SOLE		37,888	0	76,674
UBIQUITI INC COM	Stock	90353W103	284,132	856	SH		SOLE		390	0	466
UBS GROUP AG SHS	Stock	H42097107	65,189,866	2,150,062	SH		SOLE		2,035,958	0	114,103
UDR INC COM	REIT	902653104	917,658	21,139	SH		SOLE		11,541	0	9,598
UFP INDUSTRIES INC COM	Stock	90278Q108	468,737	4,161	SH		SOLE		49	0	4,112
UGI CORP NEW COM	Stock	902681105	282,159	9,995	SH		SOLE		2,918	0	7,077
UIPATH INC CL A	Stock	90364P105	853,088	67,119	SH		SOLE		23,117	0	44,002
ULTA BEAUTY INC COM	Stock	90384S303	980,889	2,255	SH		SOLE		697	0	1,558
UMB FINL CORP COM	Stock	902788108	52,031,923	461,031	SH		SOLE		410,114	0	50,916
UNDER ARMOUR INC CL A	Stock	904311107	662,599	80,024	SH		SOLE		2,921	0	77,103
UNILEVER PLC SPON ADR NEW	ADR	904767704	48,892,351	862,299	SH		SOLE		765,233	0	97,065
UNION PAC CORP COM	Stock	907818108	46,024,339	201,826	SH		SOLE		125,754	0	76,070
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,798,243	18,519	SH		SOLE		11,710	0	6,808
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,765,745	73,655	SH		SOLE		2,180	0	71,475
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6,073,820	187,986	SH		SOLE		163,694	0	24,290
UNITED NAT FOODS INC COM	Stock	911163103	383,023	14,025	SH		SOLE		50	0	13,975
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,330,845	50,205	SH		SOLE		21,407	0	28,797
UNITED PARKS & RESORTS INC COM	Stock	81282V100	539,368	9,599	SH		SOLE		832	0	8,767
UNITED RENTALS INC COM	Stock	911363109	16,309,361	23,152	SH		SOLE		7,865	0	15,286
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	266,493	4,039	SH		SOLE		4,029	0	10
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	471,386	28,042	SH		SOLE		150	0	27,892
UNITED STATES STL CORP NEW COM	Stock	912909108	297,201	8,744	SH		SOLE		2,987	0	5,756
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,217,764	3,451	SH		SOLE		1,142	0	2,309
UNITEDHEALTH GROUP INC COM	Stock	91324P102	83,124,750	164,324	SH		SOLE		92,268	0	72,055
UNITI GROUP INC COM	REIT	91325V108	86,795	15,781	SH		SOLE		3,182	0	12,598
UNIVERSAL CORP VA COM	Stock	913456109	335,014	6,109	SH		SOLE		5,959	0	149
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	407,325	2,786	SH		SOLE		1,162	0	1,624
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	313,088	1,745	SH		SOLE		403	0	1,342
UNUM GROUP COM	Stock	91529Y106	16,308,326	223,310	SH		SOLE		131,820	0	91,489
US BANCORP DEL COM NEW	Stock	902973304	11,610,391	242,743	SH		SOLE		159,363	0	83,379
US FOODS HLDG CORP COM	Stock	912008109	1,120,046	16,603	SH		SOLE		3,868	0	12,734
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16,576,482	219,005	SH		SOLE		56,709	0	162,295
V F CORP COM	Stock	918204108	1,210,341	56,400	SH		SOLE		7,615	0	48,783
VAIL RESORTS INC COM	Stock	91879Q109	310,129	1,654	SH		SOLE		503	0	1,151
VALE S A SPONSORED ADS	ADR	91912E105	168,016	18,942	SH		SOLE		3,759	0	15,183
VALERO ENERGY CORP COM	Stock	91913Y100	16,191,446	132,078	SH		SOLE		48,157	0	83,920
VALLEY NATL BANCORP COM	Stock	919794107	348,041	38,415	SH		SOLE		22,522	0	15,893
VALMONT INDS INC COM	Stock	920253101	2,436,846	7,946	SH		SOLE		2,201	0	5,744
VALVOLINE INC COM	Stock	92047W101	800,446	22,124	SH		SOLE		20,297	0	1,827
VANECK AGRIBUSINESS ETF	ETF	92189F700	219,809	3,407	SH		SOLE		729	0	2,677
VANECK GOLD MINERS ETF	ETF	92189F106	7,543,661	222,461	SH		SOLE		39,117	0	183,343
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,941,913	37,409	SH		SOLE		35,818	0	1,591
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	5,697,923	246,557	SH		SOLE		25,597	0	220,959
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,864,504	41,677	SH		SOLE		9,280	0	32,396
VANECK OIL REFINERS ETF	ETF	92189F585	407,924	14,831	SH		SOLE		2,300	0	12,531
VANECK OIL SERVICES ETF	ETF	92189H607	316,506	1,167	SH		SOLE		154	0	1,012
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,008,744	4,165	SH		SOLE		3,710	0	455
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	922021605	4,877,332	48,999	SH		SOLE		47,466	0	1,532
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,509,441	16,194	SH		SOLE		7,894	0	8,300
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	15,852,369	42,230	SH		SOLE		9,804	0	32,426
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,288,032	25,017	SH		SOLE		6,730	0	18,286
VANGUARD CORE PLUS BOND ETF	ETF	922020755	1,045,422	13,757	SH		SOLE		13,757	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	19,129,971	118,254	SH		SOLE		23,485	0	94,768
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	202,841,711	1,035,805	SH		SOLE		467,804	0	568,000
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	51,547,637	1,170,473	SH		SOLE		474,680	0	695,792
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,079,576	48,766	SH		SOLE		7,588	0	41,177
VANGUARD ENERGY ETF	ETF	92204A306	11,281,759	92,999	SH		SOLE		52,518	0	40,481
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1,965,361	34,662	SH		SOLE		4,227	0	30,435
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	6,348,276	93,743	SH		SOLE		0	0	93,743
VANGUARD EXTENDED MARKET ETF	ETF	922908652	13,755,098	72,403	SH		SOLE		45,435	0	26,966
VANGUARD FINANCIALS ETF	ETF	92204A405	18,357,802	155,482	SH		SOLE		32,891	0	122,590
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	108,105,073	1,883,036	SH		SOLE		524,765	0	1,358,270
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,496,904	13,076	SH		SOLE		5,045	0	8,030
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	906,070,767	18,947,484	SH		SOLE		12,082,366	0	6,865,118
VANGUARD FTSE EUROPE ETF	ETF	922042874	865,581	13,638	SH		SOLE		11,986	0	1,651
VANGUARD FTSE PACIFIC ETF	ETF	922042866	572,806	8,063	SH		SOLE		1,332	0	6,731
VANGUARD GROWTH ETF	ETF	922908736	484,457,713	1,208,562	SH		SOLE		667,019	0	541,542
VANGUARD HEALTH CARE ETF	ETF	92204A504	24,031,291	94,727	SH		SOLE		29,972	0	64,754
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	92,909,440	728,193	SH		SOLE		271,980	0	456,213
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,652,004	10,425	SH		SOLE		5,837	0	4,587
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	13,837,088	22,253	SH		SOLE		11,923	0	10,329
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,754,423	63,621	SH		SOLE		43,095	0	20,526
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	7,846,720	97,754	SH		SOLE		80,174	0	17,579
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	3,033,403	52,300	SH		SOLE		10,296	0	42,003
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,739,953	34,254	SH		SOLE		11,563	0	22,690
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	122,282,945	1,801,458	SH		SOLE		995,423	0	806,034
VANGUARD LARGE-CAP ETF	ETF	922908637	60,298,669	223,577	SH		SOLE		31,652	0	191,923
VANGUARD LONG-TERM BOND ETF	ETF	921937793	544,500	7,957	SH		SOLE		3,918	0	4,039
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	328,981	4,399	SH		SOLE		4,308	0	91
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	291,318	5,263	SH		SOLE		5,242	0	21
VANGUARD MATERIALS ETF	ETF	92204A801	2,291,446	12,199	SH		SOLE		5,792	0	6,406
VANGUARD MEGA CAP ETF	ETF	921910873	42,136,679	198,141	SH		SOLE		69,147	0	128,994
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	562,317,298	1,637,452	SH		SOLE		1,057,230	0	580,221
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5,719,411	45,788	SH		SOLE		11,693	0	34,095
VANGUARD MID-CAP ETF	ETF	922908629	93,881,813	393,897	SH		SOLE		233,371	0	160,525
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	12,758,825	50,281	SH		SOLE		15,648	0	34,632
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,239,764	27,344	SH		SOLE		17,525	0	9,818
VANGUARD REAL ESTATE ETF	ETF	922908553	23,230,208	260,779	SH		SOLE		98,634	0	162,144
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	410,482	1,539	SH		SOLE		1,539	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	32,740,759	316,948	SH		SOLE		45,091	0	271,856
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	18,885,626	232,438	SH		SOLE		80,197	0	152,240
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,276,325	14,288	SH		SOLE		9,270	0	5,017
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	491,097	2,337	SH		SOLE		782	0	1,555
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,694,104	10,372	SH		SOLE		4,991	0	5,381
VANGUARD S&P 500 ETF	ETF	922908363	552,247,652	1,024,940	SH		SOLE		596,480	0	428,458
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,721,197	4,702	SH		SOLE		3,350	0	1,351
VANGUARD S&P 500 VALUE ETF	ETF	921932703	959,826	5,202	SH		SOLE		5,192	0	10
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	583,342	5,529	SH		SOLE		3,871	0	1,658
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	393,403	3,491	SH		SOLE		395	0	3,096
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	714,721	7,480	SH		SOLE		6,718	0	761
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	315,442	2,975	SH		SOLE		1,958	0	1,016
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	297,782,795	3,853,794	SH		SOLE		2,331,177	0	1,522,616
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	20,312,010	260,377	SH		SOLE		175,468	0	84,908
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,508,427	51,806	SH		SOLE		13,666	0	38,138
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	8,977,270	154,302	SH		SOLE		24,795	0	129,506
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	335,714,931	1,693,990	SH		SOLE		1,006,017	0	687,971
VANGUARD SMALL-CAP ETF	ETF	922908751	509,849,540	2,121,899	SH		SOLE		1,179,143	0	942,755
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	13,834,706	49,399	SH		SOLE		16,702	0	32,696
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	14,963,251	298,489	SH		SOLE		83,763	0	214,725
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	29,403,914	408,899	SH		SOLE		358,581	0	50,316
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,918,342	39,110	SH		SOLE		12,805	0	26,304
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	89,062,259	1,511,323	SH		SOLE		177,511	0	1,333,811
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	174,747,197	602,972	SH		SOLE		289,734	0	313,237
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,348,418	28,502	SH		SOLE		13,012	0	15,489
VANGUARD UTILITIES ETF	ETF	92204A876	32,106,769	196,468	SH		SOLE		121,682	0	74,785
VANGUARD VALUE	ETF	922908744	932,192,752	5,506,158	SH		SOLE		3,283,101	0	2,223,055
VARONIS SYS INC COM	Stock	922280102	611,579	13,765	SH		SOLE		826	0	12,939
VEEVA SYS INC CL A COM	Stock	922475108	1,996,744	9,497	SH		SOLE		2,367	0	7,130
VENTAS INC COM	REIT	92276F100	1,487,256	25,255	SH		SOLE		10,992	0	14,261
VERACYTE INC COM	Stock	92337F107	206,237	5,208	SH		SOLE		574	0	4,634
VERALTO CORP COM SHS	Stock	92338C103	3,355,356	32,944	SH		SOLE		13,695	0	19,248
VERICEL CORP COM	Stock	92346J108	335,555	6,111	SH		SOLE		13	0	6,098
VERISIGN INC COM	Stock	92343E102	4,897,725	23,665	SH		SOLE		8,025	0	15,640
VERISK ANALYTICS INC COM	Stock	92345Y106	25,484,200	92,525	SH		SOLE		61,823	0	30,701
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	25,443,922	636,257	SH		SOLE		386,257	0	249,999
VERTEX INC CL A	Stock	92538J106	250,265	4,691	SH		SOLE		204	0	4,487
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,851,622	12,048	SH		SOLE		5,862	0	6,185
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	8,242,890	72,554	SH		SOLE		53,670	0	18,883
VESTIS CORPORATION COM SHS	Stock	29430C102	373,456	24,505	SH		SOLE		7,762	0	16,743
VIASAT INC COM	Stock	92552V100	338,689	39,799	SH		SOLE		523	0	39,276
VIATRIS INC COM	Stock	92556V106	2,052,576	164,866	SH		SOLE		49,341	0	115,524
VIAVI SOLUTIONS INC COM	Stock	925550105	158,575	15,700	SH		SOLE		1,578	0	14,122
VICI PPTYS INC COM	REIT	925652109	1,186,728	40,627	SH		SOLE		6,075	0	34,552
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	1,792,185	40,676	SH		SOLE		5,463	0	35,213
VIPER ENERGY INC CL A	Stock	927959106	512,045	10,435	SH		SOLE		67	0	10,368
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	150,492	20,503	SH		SOLE		20,506	0	0
VISA INC COM CL A	Stock	92826C839	87,522,869	276,936	SH		SOLE		182,573	0	94,362
VISTEON CORP COM NEW	Stock	92839U206	659,633	7,435	SH		SOLE		287	0	7,148
VISTRA CORP COM	Stock	92840M102	6,068,318	44,015	SH		SOLE		22,827	0	21,186
VITA COCO CO INC COM	Stock	92846Q107	1,221,942	33,106	SH		SOLE		30,095	0	3,011
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	440,463	17,619	SH		SOLE		16,185	0	1,432
VIVID SEATS INC COM CL A	Stock	92854T100	1,004,117	216,872	SH		SOLE		59	0	216,813
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	177,533	20,911	SH		SOLE		4,782	0	16,128
VONTIER CORPORATION COM	Stock	928881101	5,601,704	153,598	SH		SOLE		3,720	0	149,877
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,034,268	24,602	SH		SOLE		77	0	24,525
VOYA FINANCIAL INC COM	Stock	929089100	408,075	5,929	SH		SOLE		1,788	0	4,140
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	730,064	128,759	SH		SOLE		121,472	0	7,287
VULCAN MATLS CO COM	Stock	929160109	5,975,860	23,232	SH		SOLE		9,588	0	13,642
WABTEC COM	Stock	929740108	4,366,858	23,033	SH		SOLE		5,159	0	17,873
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	223,565	4,239	SH		SOLE		0	0	4,239
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	387,212	41,502	SH		SOLE		24,966	0	16,535
WALMART INC COM	Stock	931142103	96,149,427	1,064,188	SH		SOLE		591,292	0	472,895
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,399,746	132,426	SH		SOLE		28,322	0	104,104
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	213,783	6,896	SH		SOLE		100	0	6,796
WASTE CONNECTIONS INC COM	Stock	94106B101	2,291,385	13,355	SH		SOLE		2,286	0	11,067
WASTE MGMT INC DEL COM	Stock	94106L109	22,934,092	113,653	SH		SOLE		72,120	0	41,532
WATERS CORP COM	Stock	941848103	1,046,961	2,822	SH		SOLE		1,249	0	1,573
WATSCO INC COM	Stock	942622200	24,818,593	52,372	SH		SOLE		21,628	0	30,743
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	340,934	1,677	SH		SOLE		562	0	1,115
WD 40 CO COM	Stock	929236107	1,670,706	6,884	SH		SOLE		2,205	0	4,678
WEBSTER FINL CORP COM	Stock	947890109	3,626,289	65,670	SH		SOLE		56,307	0	9,362
WEC ENERGY GROUP INC COM	Stock	92939U106	2,529,867	26,902	SH		SOLE		12,098	0	14,804
WELLS FARGO CO NEW COM	Stock	949746101	54,192,738	771,537	SH		SOLE		460,383	0	311,153
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	312,909	262	SH		SOLE		237	0	25
WELLTOWER INC COM	REIT	95040Q104	10,241,177	81,260	SH		SOLE		44,232	0	37,027
WENDYS CO COM	Stock	95058W100	2,205,384	135,300	SH		SOLE		96,810	0	38,488
WESBANCO INC COM	Stock	950810101	460,703	14,158	SH		SOLE		274	0	13,884
WESCO INTL INC COM	Stock	95082P105	1,465,052	8,096	SH		SOLE		276	0	7,820
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,430,108	4,366	SH		SOLE		441	0	3,924
WESTERN ALLIANCE BANCORP COM	Stock	957638109	564,981	6,763	SH		SOLE		3,620	0	3,143
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	74,936	11,020	SH		SOLE		11,020	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	696,102	11,674	SH		SOLE		4,600	0	7,073
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	2,049,399	53,328	SH		SOLE		4,451	0	48,877
WESTERN UN CO COM	Stock	959802109	236,358	22,298	SH		SOLE		8,545	0	13,752
WESTLAKE CORPORATION COM	Stock	960413102	368,714	3,216	SH		SOLE		1,535	0	1,681
WEX INC COM	Stock	96208T104	748,792	4,271	SH		SOLE		186	0	4,085
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,088,463	180,762	SH		SOLE		152,873	0	27,889
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,507,854	44,592	SH		SOLE		19,367	0	25,225
WHIRLPOOL CORP COM	Stock	963320106	485,415	4,240	SH		SOLE		1,636	0	2,603
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	1,161,201	597	SH		SOLE		67	0	530
WIDEOPENWEST INC COM	Stock	96758W101	54,753	11,039	SH		SOLE		18	0	11,021
WILEY JOHN & SONS INC CL A	Stock	968223206	470,975	10,775	SH		SOLE		5,713	0	5,062
WILLIAMS COS INC COM	Stock	969457100	7,600,609	140,440	SH		SOLE		59,640	0	80,799
WILLIAMS SONOMA INC COM	Stock	969904101	119,515,600	645,402	SH		SOLE		517,100	0	128,301
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	702,262	2,242	SH		SOLE		580	0	1,661
WINGSTOP INC COM	Stock	974155103	1,008,184	3,547	SH		SOLE		498	0	3,049
WINNEBAGO INDS INC COM	Stock	974637100	239,043	5,003	SH		SOLE		190	0	4,813
WINTRUST FINL CORP COM	Stock	97650W108	474,023	3,801	SH		SOLE		163	0	3,638
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	44,031	12,438	SH		SOLE		10,312	0	2,126
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	260,394	7,574	SH		SOLE		7,574	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,112,395	36,496	SH		SOLE		30,806	0	5,689
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	4,431,974	109,458	SH		SOLE		8,588	0	100,870
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	256,323,942	5,093,878	SH		SOLE		2,018,332	0	3,075,545
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	7,415,643	206,105	SH		SOLE		30,888	0	175,216
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	312,898	6,912	SH		SOLE		200	0	6,711
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	5,135,232	228,639	SH		SOLE		39,589	0	189,050
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	381,969	3,463	SH		SOLE		2,922	0	541
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,412,102	13,257	SH		SOLE		0	0	13,256
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3,421,925	36,653	SH		SOLE		19,389	0	17,263
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	4,965,492	63,832	SH		SOLE		13,348	0	50,483
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,271,725	83,809	SH		SOLE		77,310	0	6,498
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	201,907	3,230	SH		SOLE		1,250	0	1,980
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	976,789	28,436	SH		SOLE		27,436	0	1,000
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	262,688	4,870	SH		SOLE		4,525	0	345
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,252,903	16,516	SH		SOLE		7,371	0	9,144
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	4,714,397	58,253	SH		SOLE		9,571	0	48,681
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,329,047	77,564	SH		SOLE		9,108	0	68,456
WIX COM LTD SHS	Stock	M98068105	59,986,826	279,594	SH		SOLE		247,164	0	32,429
WK KELLOGG CO COM SHS	Stock	92942W107	30,682,106	1,705,509	SH		SOLE		1,181,955	0	523,553
WOLVERINE WORLD WIDE INC COM	Stock	978097103	595,715	26,834	SH		SOLE		1,936	0	24,898
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	177,975	11,409	SH		SOLE		1,108	0	10,300
WOODWARD INC COM	Stock	980745103	841,586	5,057	SH		SOLE		719	0	4,338
WORKDAY INC CL A	Stock	98138H101	3,670,737	14,226	SH		SOLE		1,304	0	12,921
WORKIVA INC COM CL A	Stock	98139A105	519,249	4,742	SH		SOLE		354	0	4,388
WP CAREY INC COM	REIT	92936U109	1,053,767	19,342	SH		SOLE		9,230	0	10,111
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	330,243	3,277	SH		SOLE		1,189	0	2,086
XCEL ENERGY INC COM	Stock	98389B100	7,181,134	106,356	SH		SOLE		60,668	0	45,687
XPO INC COM	Stock	983793100	684,524	5,219	SH		SOLE		1,128	0	4,091
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,817,273	68,050	SH		SOLE		62,754	0	5,295
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1,086,642	44,736	SH		SOLE		5,237	0	39,499
XTRACKERS S&P 500 ESG ETF	ETF	233051143	336,297	6,313	SH		SOLE		6,313	0	0
XYLEM INC COM	Stock	98419M100	4,668,589	40,240	SH		SOLE		24,014	0	16,224
YELP INC CL A	Stock	985817105	1,070,442	27,660	SH		SOLE		6,366	0	21,294
YETI HLDGS INC COM	Stock	98585X104	366,716	9,523	SH		SOLE		2,056	0	7,466
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	88634T824	136,788	10,490	SH		SOLE		3,589	0	6,900
YUM BRANDS INC COM	Stock	988498101	12,363,381	92,154	SH		SOLE		20,338	0	71,815
YUM CHINA HLDGS INC COM	Stock	98850P109	3,868,297	80,305	SH		SOLE		16,252	0	64,052
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,754,211	4,542	SH		SOLE		1,052	0	3,490
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	32,672	10,783	SH		SOLE		1,004	0	9,779
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,358,456	31,795	SH		SOLE		23,000	0	8,794
ZIONS BANCORPORATION N A COM	Stock	989701107	8,053,563	148,453	SH		SOLE		144,164	0	4,288
ZOETIS INC CL A	Stock	98978V103	16,081,345	98,701	SH		SOLE		32,781	0	65,919
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	1,466,940	17,975	SH		SOLE		6,298	0	11,677
ZSCALER INC COM	Stock	98980G102	1,500,926	8,320	SH		SOLE		3,307	0	5,012
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	850,269	43,492	SH		SOLE		52	0	43,440
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	326,562	8,755	SH		SOLE		1,309	0	7,446