Colony 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	24,306,525	760,292	SH		SOLE		0	0	760,292
3M CO	COM	88579Y101	17,729,961	137,282	SH		SOLE		113,613	0	35,533
8X8 INC NEW	COM	282914100	182,796	68,463	SH		SOLE		0	0	68,463
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	449,304	12,900	SH		SOLE		5,305	0	7,595
ABBOTT LABS	COM	002824100	57,173,005	429,464	SH		SOLE		324,483	0	185,069
ABBVIE INC	COM	00287Y109	94,108,457	504,555	SH		SOLE		305,422	0	239,017
ABBVIE INC	PUT	00287Y959	977,350	5,500	SH	Put	SOLE		5,500	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	11,202,125	102,023	SH		SOLE		0	0	102,023
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	595,427	21,597	SH		SOLE		0	0	21,597
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,974,101	34,314	SH		SOLE		34,177	0	137
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,997,766	414,054	SH		SOLE		256,941	0	175,382
ACUITY BRANDS INC	COM	00508Y102	1,540,007	5,265	SH		SOLE		3,821	0	1,451
ADAM NAT RES FD INC	COM	00548F105	338,491	15,570	SH		SOLE		0	0	15,570
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	971,688	48,103	SH		SOLE		6	0	48,097
ADOBE INC	COM	00724F101	35,830,590	78,731	SH		SOLE		58,697	0	23,645
ADT INC DEL	COM	00090Q103	213,521	30,900	SH		SOLE		6,150	0	24,750
ADTALEM GLOBAL ED INC	COM	00737L103	492,407	5,420	SH		SOLE		4,497	0	923
ADVANCE AUTO PARTS INC	COM	00751Y106	1,387,617	29,343	SH		SOLE		25,425	0	3,918
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,545,185	13,367	SH		SOLE		24	0	13,343
ADVANCED MICRO DEVICES INC	COM	007903107	72,658,426	591,644	SH		SOLE		587,445	37	26,007
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	636,167	45,054	SH		SOLE		45,054	0	0
AECOM	COM	00766T100	414,731	3,881	SH		SOLE		659	0	3,223
AEGON LTD	AMER REG 1 CERT	0076CA104	411,416	69,850	SH		SOLE		158	0	69,692
AEROVIRONMENT INC	COM	008073108	200,630	1,304	SH		SOLE		1,124	0	190
AES CORP	COM	00130H105	1,432,969	37,673	SH		SOLE		103,749	0	7,593
AFFILIATED MANAGERS GROUP IN	COM	008252108	683,279	3,695	SH		SOLE		560	0	3,135
AFLAC INC	COM	001055102	4,548,200	43,247	SH		SOLE		36,465	0	21,307
AGCO CORP	COM	001084102	614,069	6,556	SH		SOLE		1,288	0	5,281
AGILENT TECHNOLOGIES INC	COM	00846U101	13,732,059	101,225	SH		SOLE		90,805	0	11,414
AGNC INVT CORP	COM	00123Q104	367,234	39,765	SH		SOLE		35,500	0	4,354
AGNICO EAGLE MINES LTD	COM	008474108	4,129,820	52,804	SH		SOLE		51,226	0	1,593
AIR PRODS & CHEMS INC	COM	009158106	18,267,105	62,981	SH		SOLE		56,402	0	7,278
AIRBNB INC	COM CL A	009066101	20,876,302	158,836	SH		SOLE		150,103	0	12,996
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,378,174	14,409	SH		SOLE		13,784	0	625
AKEBIA THERAPEUTICS INC	COM	00972D105	20,695	10,892	SH		SOLE		0	0	10,892
ALAMOS GOLD INC NEW	COM CL A	011532108	9,465,026	513,287	SH		SOLE		513,170	0	117
ALASKA AIR GROUP INC	COM	011659109	667,344	9,706	SH		SOLE		6,500	0	6,206
ALBEMARLE CORP	COM	012653101	5,532,408	64,271	SH		SOLE		63,903	20	548
ALBERTSONS COS INC	COMMON STOCK	013091103	1,314,938	66,952	SH		SOLE		50,153	0	16,799
ALCON AG	ORD SHS	H01301128	1,255,270	14,787	SH		SOLE		3,889	0	10,898
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	236,851	2,428	SH		SOLE		2,838	0	790
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,253,757	14,537	SH		SOLE		10,674	0	5,406
ALIGN TECHNOLOGY INC	COM	016255101	606,972	2,911	SH		SOLE		1,396	0	2,285
ALLEGION PLC	ORD SHS	G0176J109	308,407	2,360	SH		SOLE		820	0	1,540
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	246,789	9,387	SH		SOLE		8,265	0	1,122
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	807,556	19,071	SH		SOLE		4,690	0	17,081
ALLIANT ENERGY CORP	COM	018802108	494,560	8,361	SH		SOLE		1,640	0	7,851
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,767,834	25,614	SH		SOLE		23,211	0	2,402
ALLSTATE CORP	COM	020002101	11,740,816	60,371	SH		SOLE		45,634	0	15,521
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	15,072	35,050	SH		SOLE		35,050	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,041,774	4,427	SH		SOLE		1,686	0	3,341
ALPHA METALLURGICAL RESOUR I	COM	020764106	754,839	3,772	SH		SOLE		0	0	3,772
ALPHABET INC	CAP STK CL A	02079K305	398,423,508	1,915,204	SH		SOLE		1,593,371	29	590,269
ALPHABET INC	CAP STK CL C	02079K107	566,721,162	2,827,142	SH		SOLE		2,356,158	0	664,583
ALPHABET INC	CAP STK CL C	02079K107	2,404	100	SH	Call	SOLE		0	0	100
ALPHABET INC	PUT	02079K957	876,024	4,600	SH	Put	SOLE		4,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,636,342	96,270	SH		SOLE		36,031	0	60,239
ALTIMMUNE INC	COM NEW	02155H200	883,506	122,539	SH		SOLE		0	0	122,539
ALTRIA GROUP INC	COM	02209S103	9,805,301	171,727	SH		SOLE		158,729	0	60,839
AMAZON COM INC	COM	023135106	877,968,979	3,840,730	SH		SOLE		3,321,320	27	870,729
AMAZON COM INC	COM	023135106	4,843	100	SH	Call	SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	364,556	38,741	SH		SOLE		9,656	0	29,085
AMENTUM HOLDINGS INC	COM	023939101	4,234,264	201,344	SH		SOLE		190,072	0	11,272
AMER STATES WTR CO	COM	029899101	454,978	2,254	SH		SOLE		4,201	0	1,653
AMEREN CORP	COM	023608102	2,812,306	31,089	SH		SOLE		8,427	0	23,124
AMERICAN AIRLS GROUP INC	COM	02376R102	1,828,321	104,895	SH		SOLE		210	0	104,685
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	675,458	115,859	SH		SOLE		115,723	0	136
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	22,143,410	376,653	SH		SOLE		2,711	0	373,942
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	314,310	5,782	SH		SOLE		0	0	5,782
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,030,206	22,299	SH		SOLE		0	0	22,299
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,325,144	83,336	SH		SOLE		0	0	83,336
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,523,296	138,884	SH		SOLE		0	0	138,884
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	211,707,841	3,253,040	SH		SOLE		4,638	0	3,248,402
AMERICAN CENTY ETF TR	US EQT ETF	025072885	33,856,712	349,290	SH		SOLE		0	0	349,290
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,399,584	80,868	SH		SOLE		722	0	80,146
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	170,901,239	1,770,447	SH		SOLE		1,042	0	1,769,405
AMERICAN ELEC PWR CO INC	COM	025537101	4,215,713	43,778	SH		SOLE		34,736	0	20,593
AMERICAN EXPRESS CO	COM	025816109	58,862,559	196,111	SH		SOLE		140,576	0	67,393
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,765,972	27,488	SH		SOLE		26,977	0	525
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	784,109	24,218	SH		SOLE		23,141	0	4,449
AMERICAN HOMES 4 RENT	CL A	02665T306	25,147,187	671,748	SH		SOLE		656,966	0	15,058
AMERICAN INTL GROUP INC	COM NEW	026874784	1,063,395	14,606	SH		SOLE		10,439	0	5,734
AMERICAN TOWER CORP NEW	COM	03027X100	52,719,515	272,811	SH		SOLE		254,413	30	33,600
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,493,930	27,547	SH		SOLE		9,118	0	19,267
AMERIPRISE FINL INC	COM	03076C106	10,573,032	19,544	SH		SOLE		3,808	0	16,169
AMETEK INC	COM	031100100	1,733,226	8,865	SH		SOLE		2,100	0	7,515
AMGEN INC	COM	031162100	49,857,319	187,862	SH		SOLE		96,517	17	98,120
AMKOR TECHNOLOGY INC	COM	031652100	6,381,213	248,393	SH		SOLE		246,932	102	1,359
AMMO INC	COM	00175J107	585,874	532,612	SH		SOLE		245,810	0	286,802
AMPHENOL CORP NEW	CL A	032095101	9,279,212	133,461	SH		SOLE		85,936	0	47,673
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	105,311	46,814	SH		SOLE		6,731	0	40,282
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	821,281	11,025	SH		SOLE		388	0	10,637
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	609,131	10,505	SH		SOLE		394	0	10,111
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	250,795	5,805	SH		SOLE		105	0	5,700
AMPLIFY ETF TR	HIGH INCOME	032108847	216,576	0	SH		SOLE		18,800	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	44,744	15,980	SH		SOLE		0	0	15,980
ANALOG DEVICES INC	COM	032654105	7,324,858	23,493	SH		SOLE		20,346	0	14,345
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	25,801,918	1,253,129	SH		SOLE		1,251,844	1,105	180
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	55,994,446	1,096,533	SH		SOLE		1,095,825	459	249
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,109,311	22,041	SH		SOLE		17,325	0	4,830
ANIXA BIOSCIENCES INC	COM	03528H109	162,400	70,000	SH		SOLE		70,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	332,574	18,148	SH		SOLE		77,926	0	8,710
ANSYS INC	COM	03662Q105	921,481	2,731	SH		SOLE		1,303	0	1,428
ANTERO RESOURCES CORP	COM	03674X106	587,158	16,752	SH		SOLE		1,028	0	15,724
AON PLC	SHS CL A	G0403H108	35,399,332	98,554	SH		SOLE		97,793	0	2,931
APA CORPORATION	COM	03743Q108	935,991	40,536	SH		SOLE		34,597	0	5,939
APELLIS PHARMACEUTICALS INC	COM	03753U106	319,770	10,021	SH		SOLE		624	0	9,397
API GROUP CORP	COM STK	00187Y100	7,688,120	213,737	SH		SOLE		213,298	0	439
APOLLO GLOBAL MGMT INC	COM	03769M106	7,206,366	43,631	SH		SOLE		33,411	0	10,220
APPFOLIO INC	COM CL A	03783C100	888,019	3,599	SH		SOLE		157	0	3,442
APPLE INC	COM	037833100	1,405,810,956	5,043,820	SH		SOLE		4,830,806	0	1,855,141
APPLE INC	COM	037833100	3,445	100	SH	Call	SOLE		0	0	100
APPLE INC	PUT	037833950	3,606,048	14,400	SH	Put	SOLE		14,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	307,240	1,283	SH		SOLE		153	0	1,130
APPLIED MATLS INC	COM	038222105	14,024,813	39,071	SH		SOLE		75,881	0	15,764
APPLOVIN CORP	COM CL A	03831W108	17,604,623	54,364	SH		SOLE		45,895	0	8,469
APPLOVIN CORP	COM CL A	03831W108	3,235	200	SH	Call	SOLE		0	0	200
APTARGROUP INC	COM	038336103	10,483,401	33,886	SH		SOLE		65,004	0	1,726
APTIV PLC	COM SHS	G3265R107	272,946	4,513	SH		SOLE		2,832	0	1,681
ARAMARK	COM	03852U106	22,859,247	612,684	SH		SOLE		604,303	0	8,381
ARBUTUS BIOPHARMA CORP	COM	03879J100	58,274	17,821	SH		SOLE		1	0	17,820
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	210,705	41,073	SH		SOLE		42,902	0	2,983
ARCH CAP GROUP LTD	ORD	G0450A105	5,163,989	55,888	SH		SOLE		52,958	0	2,960
ARCHER AVIATION INC	COM CL A	03945R102	350,074	35,905	SH		SOLE		24,505	0	11,400
ARCHER AVIATION INC	COM CL A	03945R102	790	200	SH	Call	SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	1,560,303	30,633	SH		SOLE		7,749	0	23,135
ARCHROCK INC	COM	03957W106	208,803	8,389	SH		SOLE		5,211	0	3,178
ARCOSA INC	COM	039653100	287,756	2,956	SH		SOLE		2,071	0	903
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	894,069	64,183	SH		SOLE		500	0	63,683
ARES CAPITAL CORP	COM	04010L103	1,260,429	54,580	SH		SOLE		53,888	0	14,355
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	292,236	1,650	SH		SOLE		850	0	800
ARGENX SE	SPONSORED ADR	04016X101	201,105	327	SH		SOLE		69	0	258
ARGO BLOCKCHAIN PLC	ADS	040126104	6,667	11,800	SH		SOLE		11,800	0	0
ARISTA NETWORKS INC	COM SHS	040413205	9,107,304	82,036	SH		SOLE		29,672	0	62,380
ARK ETF TR	INNOVATION ETF	00214Q104	356,047	4,072	SH		SOLE		2,326	0	3,946
ARM HOLDINGS PLC	SPONSORED ADS	042068205	8,405,504	67,733	SH		SOLE		67,771	20	2,700
ARMADA HOFFLER PPTYS INC	COM	04208T108	136,383	13,332	SH		SOLE		10,268	0	3,064
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	315,427	1,129	SH		SOLE		16,712	0	66
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	175,242	17,402	SH		SOLE		484	0	16,918
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,747,367	81,711	SH		SOLE		74,216	0	8,546
ASPEN TECHNOLOGY INC	COM	29109X106	250,130	969	SH		SOLE		759	0	243
ASSURANT INC	COM	04621X108	342,193	1,589	SH		SOLE		343	0	1,261
ASSURED GUARANTY LTD	COM	G0585R106	253,828	2,794	SH		SOLE		70	0	2,750
ASTERA LABS INC	COM	04626A103	56,866,438	429,342	SH		SOLE		112,110	38	317,194
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,589,189	69,067	SH		SOLE		57,762	0	12,780
AT&T INC	COM	00206R102	29,119,895	1,235,890	SH		SOLE		961,418	0	398,401
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,195,627	102,828	SH		SOLE		102,720	0	114
ATLANTIC AMERN CORP	COM	048209100	27,503	18,335	SH		SOLE		18,335	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	761,918	20,114	SH		SOLE		16,968	0	3,146
ATLASSIAN CORPORATION	CL A	049468101	756,382	3,108	SH		SOLE		604	0	2,527
ATMOS ENERGY CORP	COM	049560105	688,524	4,934	SH		SOLE		1,361	0	3,583
ATRICURE INC	COM	04963C209	498,311	16,306	SH		SOLE		90	0	16,216
AURORA INNOVATION INC	CLASS A COM	051774107	130,943	20,785	SH		SOLE		1,000	0	19,785
AUTODESK INC	COM	052769106	26,504,125	89,671	SH		SOLE		88,321	0	1,950
AUTODESK INC	COM	052769106	4,655	100	SH	Call	SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,877,729	119,153	SH		SOLE		87,164	0	37,192
AUTONATION INC	COM	05329W102	502,814	2,961	SH		SOLE		95	0	2,866
AUTOZONE INC	COM	053332102	34,087,372	10,614	SH		SOLE		10,060	0	585
AVALONBAY CMNTYS INC	COM	053484101	981,903	4,463	SH		SOLE		3,265	0	1,198
AVERY DENNISON CORP	COM	053611109	708,287	3,640	SH		SOLE		1,932	0	1,852
AVNET INC	COM	053807103	366,345	6,954	SH		SOLE		5,644	0	1,358
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,006,347	14,357	SH		SOLE		14,066	0	337
AXIS CAP HLDGS LTD	SHS	G0692U109	649,762	7,332	SH		SOLE		145	0	7,187
AXON ENTERPRISE INC	COM	05464C101	3,449,433	5,804	SH		SOLE		1,661	0	4,143
AXON ENTERPRISE INC	PUT	05464C951	534,888	900	SH	Put	SOLE		900	0	0
AXOS FINANCIAL INC	COM	05465C100	2,845,340	40,735	SH		SOLE		40,343	0	392
AZENTA INC	COM	114340102	689,965	13,738	SH		SOLE		12,578	0	1,221
BADGER METER INC	COM	056525108	546,112	2,575	SH		SOLE		221	0	2,354
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	301,887	17,231	SH		SOLE		17,231	0	0
BAKER HUGHES COMPANY	CL A	05722G100	717,643	17,495	SH		SOLE		4,587	0	12,907
BALL CORP	COM	058498106	336,350	6,101	SH		SOLE		688	0	5,413
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	172,435	17,191	SH		SOLE		2,853	0	14,887
BANCO SANTANDER S.A.	ADR	05964H105	196,367	43,062	SH		SOLE		8,201	0	34,861
BANK AMERICA CORP	7.25%CNV PFD L	060505682	18,795,368	15,533	SH		SOLE		15,499	0	34
BANK AMERICA CORP	COM	060505104	113,502,787	2,265,559	SH		SOLE		2,182,101	0	492,478
BANK HAWAII CORP	COM	062540109	1,097,305	15,402	SH		SOLE		15,034	0	368
BANK MONTREAL QUE	COM	063671101	730,525	7,527	SH		SOLE		2,610	0	4,917
BANK NEW YORK MELLON CORP	COM	064058100	2,600,176	33,349	SH		SOLE		11,139	0	23,224
BANK NOVA SCOTIA HALIFAX	COM	064149107	348,244	6,482	SH		SOLE		3,130	0	4,852
BANK OZK LITTLE ROCK ARK	COM	06417N103	710,487	15,955	SH		SOLE		837	0	15,118
BANNER CORP	COM NEW	06652V208	1,712,316	25,645	SH		SOLE		158	0	25,487
BAR HBR BANKSHARES	COM	066849100	495,090	16,190	SH		SOLE		16,148	0	42
BARCLAYS PLC	ADR	06738E204	4,589,722	345,089	SH		SOLE		335,948	0	9,403
BARINGS CORPORATE INVS	COM	06759X107	450,556	22,107	SH		SOLE		20,857	0	1,250
BARRICK GOLD CORP	COM	067901108	685,283	44,211	SH		SOLE		29,156	0	15,055
BAXTER INTL INC	COM	071813109	524,317	17,428	SH		SOLE		12,486	0	7,350
BCE INC	COM NEW	05534B760	293,778	12,674	SH		SOLE		9,683	0	8,662
BEACON ROOFING SUPPLY INC	COM	073685109	207,934	2,047	SH		SOLE		2,028	0	19
BECTON DICKINSON & CO	COM	075887109	9,691,828	34,933	SH		SOLE		50,576	0	10,897
BEIGENE LTD	SPONSORED ADR	07725L102	231,442	1,253	SH		SOLE		1,248	0	5
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,429,258	98,609	SH		SOLE		86,819	0	11,790
BERKLEY W R CORP	COM	084423102	4,293,942	73,297	SH		SOLE		16,796	0	60,929
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,470,360	33	SH		SOLE		14	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	296,329,527	575,462	SH		SOLE		444,941	0	251,067
BERRY GLOBAL GROUP INC	COM	08579W103	360,666	5,514	SH		SOLE		173	0	5,404
BEST BUY INC	COM	086516101	725,674	7,346	SH		SOLE		1,349	0	7,108
BEYOND INC	COM	690370101	70,898	14,381	SH		SOLE		14,126	0	255
BGC GROUP INC	CL A	088929104	252,455	27,865	SH		SOLE		883	0	26,981
BHP GROUP LTD	SPONSORED ADS	088606108	615,442	12,002	SH		SOLE		6,400	0	6,502
BIO RAD LABS INC	CL B	090572108	245,260	760	SH		SOLE		0	0	760
BIOGEN INC	COM	09062X103	577,775	3,737	SH		SOLE		1,377	0	2,701
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	479,764	6,941	SH		SOLE		541	0	6,758
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,480,447	29,114	SH		SOLE		20,239	0	8,875
BJS WHSL CLUB HLDGS INC	COM	05550J101	51,307,311	574,228	SH		SOLE		569,071	59	5,098
BLACKROCK CR ALLOCATION INCO	COM	092508100	833,536	79,688	SH		SOLE		77,590	0	2,098
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	118,912	11,051	SH		SOLE		4,385	0	6,666
BLACKROCK INC	COM	09290D101	141,245,485	114,842	SH		SOLE		96,762	0	41,831
BLACKROCK INC	COM	09290D101	2,470	100	SH	Call	SOLE		0	0	100
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	212,811	19,035	SH		SOLE		0	0	19,035
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	732,880	89	SH		SOLE		45,375	0	89
BLACKSTONE INC	COM	09260D107	36,431,339	90,792	SH		SOLE		155,334	0	61,203
BLOCK H & R INC	COM	093671105	1,252,560	23,175	SH		SOLE		18,347	0	5,358
BLOCK INC	CL A	852234103	1,854,317	18,768	SH		SOLE		15,033	0	6,785
BLOOM ENERGY CORP	COM CL A	093712107	440,025	15,347	SH		SOLE		9,781	0	10,031
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	27,951	10,961	SH		SOLE		0	0	10,961
BNY MELLON STRATEGIC MUN BD	COM	09662E109	290,500	0	SH		SOLE		50,000	0	0
BOEING CO	COM	097023105	15,602,930	77,633	SH		SOLE		49,871	0	51,143
BOEING CO	DEP CONV PFD A	097023204	4,944,390	81,202	SH		SOLE		81,102	0	100
BOK FINL CORP	COM NEW	05561Q201	508,724	4,779	SH		SOLE		3,754	0	1,025
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	37,473,751	753,634	SH		SOLE		753,634	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	746,677	14,823	SH		SOLE		14,823	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	15,354,587	311,838	SH		SOLE		311,838	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	2,100,381	50,167	SH		SOLE		50,167	0	0
BOOKING HOLDINGS INC	COM	09857L108	95,679,167	18,543	SH		SOLE		17,392	0	2,116
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,599,057	43,494	SH		SOLE		41,770	0	1,734
BORGWARNER INC	COM	099724106	342,027	10,759	SH		SOLE		3,879	0	7,680
BOSTON BEER INC	CL A	100557107	678,855	2,213	SH		SOLE		105	0	2,158
BOSTON SCIENTIFIC CORP	COM	101137107	33,880,564	379,253	SH		SOLE		35,597	0	346,629
BOX INC	CL A	10316T104	3,934,137	124,498	SH		SOLE		122,221	0	2,277
BP PLC	SPONSORED ADR	055622104	7,200,636	234,425	SH		SOLE		161,079	0	95,062
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	293,531	2,648	SH		SOLE		185	0	2,463
BRINKS CO	COM	109696104	3,094,200	33,353	SH		SOLE		31,134	0	2,219
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,807,493	217,570	SH		SOLE		138,430	0	116,051
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	567,400	15,618	SH		SOLE		14,957	0	7,329
BROADCOM INC	COM	11135F101	206,246,010	685,157	SH		SOLE		478,925	30	442,097
BROADCOM INC	PUT	11135F951	3,477,600	15,000	SH	Put	SOLE		15,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,522,289	156,772	SH		SOLE		139,983	0	16,819
BROADSTONE NET LEASE INC	COM	11135E203	431,297	27,194	SH		SOLE		235	0	26,959
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,861,988	70,892	SH		SOLE		68,544	0	2,723
BROOKFIELD CORP	CL A LTD VT SH	11271J107	43,746,690	761,473	SH		SOLE		735,909	0	25,564
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	758,675	22,803	SH		SOLE		11,429	0	12,436
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	19,125,440	477,892	SH		SOLE		473,952	101	3,963
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	4,264,948	154,049	SH		SOLE		153,654	0	537
BROOKLINE BANCORP INC DEL	COM	11373M107	120,754	10,233	SH		SOLE		5,327	0	4,906
BROWN & BROWN INC	COM	115236101	1,081,655	10,602	SH		SOLE		1,163	0	9,439
BROWN FORMAN CORP	CL B	115637209	490,579	11,568	SH		SOLE		1,608	0	11,308
BRUKER CORP	COM	116794108	306,221	5,224	SH		SOLE		1,048	0	4,176
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,044,552	21,301	SH		SOLE		1,702	0	19,599
BUNGE GLOBAL SA	COM SHS	H11356104	269,517	3,466	SH		SOLE		1,852	0	1,614
BURFORD CAP LTD	ORD SHS	G17977110	1,571,170	123,229	SH		SOLE		123,190	0	39
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	320,655	5,142	SH		SOLE		0	0	5,142
BURLINGTON STORES INC	COM	122017106	453,531	1,591	SH		SOLE		527	0	1,064
BUZZFEED INC	CL A NEW	12430A300	37,487	14,040	SH		SOLE		0	0	14,040
BWX TECHNOLOGIES INC	COM	05605H100	2,173,105	19,508	SH		SOLE		19,295	0	213
BXP INC	COM	101121101	3,869,666	51,990	SH		SOLE		45,863	0	6,177
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	373,529	3,615	SH		SOLE		3,357	0	258
C3 AI INC	CL A	12468P104	1,981,511	57,501	SH		SOLE		55,027	0	6,856
CABOT CORP	COM	127055101	263,885	2,889	SH		SOLE		2,800	0	262
CACI INTL INC	CL A	127190304	23,097,487	57,163	SH		SOLE		56,364	0	799
CADENCE DESIGN SYSTEM INC	COM	127387108	11,656,046	38,784	SH		SOLE		11,223	0	27,839
CAESARS ENTERTAINMENT INC NE	COM	12769G100	844,297	25,263	SH		SOLE		25,211	0	52
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	404,383	33,310	SH		SOLE		33,310	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,742,344	145,925	SH		SOLE		145,275	0	650
CALAMOS GBL DYN INCOME FUND	COM	12811L107	305,733	45,294	SH		SOLE		0	0	45,294
CALIFORNIA WTR SVC GROUP	COM	130788102	1,209,464	5,102	SH		SOLE		21,589	0	5,093
CALUMET INC	COM	131428104	1,034,940	47,000	SH		SOLE		47,000	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	8,712,723	345,605	SH		SOLE		345,605	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	22,902,339	334,486	SH		SOLE		305,253	0	29,232
CAMBRIA ETF TR	TAIL RISK	132061862	278,204	24,840	SH		SOLE		24,840	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	858,505	7,398	SH		SOLE		4,894	0	2,504
CAMECO CORP	COM	13321L108	12,485,573	240,757	SH		SOLE		238,867	79	4,011
CAMTEK LTD	ORD	M20791105	907,613	11,237	SH		SOLE		909	0	10,328
CANADIAN IMPERIAL BK COMM	COM	136069101	468,059	7,401	SH		SOLE		529	0	6,872
CANADIAN NATL RY CO	COM	136375102	1,077,905	10,368	SH		SOLE		5,585	0	5,033
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,225,474	568,945	SH		SOLE		509,723	0	87,561
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	416,577	2,291	SH		SOLE		11,912	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	16,909,124	4,942	SH		SOLE		479,043	0	511
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	28,373,025	0	SH		SOLE		971,014	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	24,085,185	3,691	SH		SOLE		646,817	0	1,156
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	291,642	0	SH		SOLE		13,137	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,085,417	0	SH		SOLE		39,788	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,052,569	22,575	SH		SOLE		19,219	0	5,076
CAPITAL SOUTHWEST CORP	COM	140501107	206,505	9,464	SH		SOLE		8,879	0	585
CARDINAL HEALTH INC	COM	14149Y108	2,152,221	18,197	SH		SOLE		8,843	0	11,115
CARLISLE COS INC	COM	142339100	502,070	1,346	SH		SOLE		252	0	1,109
CARLYLE GROUP INC	COM	14316J108	215,339	4,265	SH		SOLE		3,185	0	1,080
CARMAX INC	COM	143130102	1,699,219	20,783	SH		SOLE		6,443	0	14,340
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,188,104	46,841	SH		SOLE		10,334	0	37,342
CARPENTER TECHNOLOGY CORP	COM	144285103	729,907	4,301	SH		SOLE		341	0	3,960
CARRIER GLOBAL CORPORATION	COM	14448C104	7,552,699	69,969	SH		SOLE		77,218	0	33,836
CARTERS INC	COM	146229109	341,993	6,311	SH		SOLE		0	0	6,311
CASELLA WASTE SYS INC	CL A	147448104	4,123,310	38,969	SH		SOLE		38,353	0	616
CASEYS GEN STORES INC	COM	147528103	7,509,067	18,951	SH		SOLE		17,822	0	1,129
CASS INFORMATION SYS INC	COM	14808P109	31,193,139	762,482	SH		SOLE		0	0	762,482
CATERPILLAR INC	COM	149123101	98,039,593	263,846	SH		SOLE		207,775	0	66,104
CAVA GROUP INC	COM	148929102	14,664,451	130,004	SH		SOLE		104,555	0	26,249
CBOE GLOBAL MKTS INC	COM	12503M108	12,600,560	64,475	SH		SOLE		64,192	17	321
CBRE GROUP INC	CL A	12504L109	3,076,714	23,108	SH		SOLE		5,301	0	18,170
CDW CORP	COM	12514G108	25,883,136	148,583	SH		SOLE		145,454	0	3,264
CELANESE CORP DEL	COM	150870103	290,995	4,197	SH		SOLE		4,215	0	490
CELCUITY INC	COM	15102K100	759,220	58,000	SH		SOLE		0	0	58,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	65,530	11,619	SH		SOLE		289	0	11,330
CENCORA INC	COM	03073E105	1,051,546	4,544	SH		SOLE		3,115	0	1,565
CENTENE CORP DEL	COM	15135B101	1,398,725	23,089	SH		SOLE		10,047	0	14,292
CENTERPOINT ENERGY INC	COM	15189T107	304,811	8,562	SH		SOLE		4,518	0	5,088
CERUS CORP	COM	157085101	141,320	91,766	SH		SOLE		91,200	0	566
CF INDS HLDGS INC	COM	125269100	249,116	2,920	SH		SOLE		419	0	2,501
CGI INC	CL A SUB VTG	12532H104	455,148	4,163	SH		SOLE		468	0	3,695
CHARTER COMMUNICATIONS INC N	CL A	16119P108	728,729	2,126	SH		SOLE		4,931	0	597
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,850,701	31,305	SH		SOLE		29,680	0	1,657
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	14,782	15,000	SH		SOLE		15,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,921,892	64,784	SH		SOLE		61,214	0	3,627
CHEVRON CORP NEW	COM	166764100	193,276,729	1,214,616	SH		SOLE		1,159,434	0	191,528
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,505,433	223,821	SH		SOLE		84,447	0	173,026
CHUBB LIMITED	COM	H1467J104	8,126,591	29,165	SH		SOLE		18,526	0	13,597
CHURCH & DWIGHT CO INC	COM	171340102	2,755,975	17,518	SH		SOLE		19,630	0	6,690
CHURCHILL DOWNS INC	COM	171484108	382,769	2,866	SH		SOLE		1,174	0	1,692
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	35,304	19,946	SH		SOLE		299	0	19,647
CIENA CORP	COM NEW	171779309	426,503	5,029	SH		SOLE		67	0	4,962
CINCINNATI FINL CORP	COM	172062101	2,705,894	18,830	SH		SOLE		3,252	0	15,578
CINTAS CORP	COM	172908105	5,490,412	21,486	SH		SOLE		15,169	0	14,882
CISCO SYS INC	COM	17275R102	110,301,233	1,853,524	SH		SOLE		1,319,611	0	598,093
CITIGROUP INC	COM NEW	172967424	20,545,358	285,860	SH		SOLE		247,804	0	54,844
CITIZENS FINL GROUP INC	COM	174610105	1,138,905	26,025	SH		SOLE		5,133	0	20,892
CLEAN HARBORS INC	COM	184496107	234,053	1,017	SH		SOLE		572	0	445
CLOROX CO DEL	COM	189054109	1,924,349	11,112	SH		SOLE		7,948	0	3,901
CLOUDFLARE INC	CL A COM	18915M107	1,470,041	12,802	SH		SOLE		2,457	0	12,323
CME GROUP INC	COM	12572Q105	38,582,721	165,834	SH		SOLE		146,415	27	19,392
CMS ENERGY CORP	COM	125896100	2,115,377	31,725	SH		SOLE		6,465	0	26,045
CNH INDL N V	SHS	N20944109	477,396	42,136	SH		SOLE		4,143	0	37,993
CNX RES CORP	COM	12653C108	206,672	5,636	SH		SOLE		358	0	5,278
COCA COLA CO	COM	191216100	68,985,813	1,022,465	SH		SOLE		472,490	0	650,896
COCA COLA CONS INC	COM	191098102	5,938,334	4,694	SH		SOLE		4,234	0	479
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	214,860	2,774	SH		SOLE		1,393	0	1,404
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	333,758	4,285	SH		SOLE		4,041	0	244
COGNEX CORP	COM	192422103	270,398	7,540	SH		SOLE		3,591	0	3,949
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,491,423	18,446	SH		SOLE		12,714	0	6,680
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	950,954	39,557	SH		SOLE		38,971	0	1,786
COHEN & STEERS QUALITY INCOM	COM	19247L106	216,073	16,721	SH		SOLE		932	0	16,721
COHEN & STEERS REIT & PFD &	COM	19247X100	431,369	3,922	SH		SOLE		16,718	0	3,922
COHERENT CORP	COM	19247G107	296,694	2,582	SH		SOLE		1,026	0	2,206
COINBASE GLOBAL INC	COM CL A	19260Q107	1,202,014	4,735	SH		SOLE		2,552	0	2,911
COLGATE PALMOLIVE CO	COM	194162103	16,330,800	179,636	SH		SOLE		95,947	0	86,947
COLUMBIA BKG SYS INC	COM	197236102	218,801	8,101	SH		SOLE		190	0	7,911
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	893,614	50,976	SH		SOLE		1,848	0	49,128
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,219,392	60,039	SH		SOLE		60,039	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,344,930	180,572	SH		SOLE		2,048	0	178,524
COMCAST CORP NEW	CL A	20030N101	31,557,734	835,820	SH		SOLE		391,250	0	463,597
COMERICA INC	COM	200340107	426,020	6,888	SH		SOLE		335	0	6,553
COMFORT SYS USA INC	COM	199908104	463,073	1,092	SH		SOLE		241	0	851
COMMERCE BANCSHARES INC	COM	200525103	1,315,167	21,107	SH		SOLE		13,569	0	7,538
COMMERCIAL METALS CO	COM	201723103	880,028	17,742	SH		SOLE		12,464	0	5,278
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14,305,131	744,671	SH		SOLE		744,604	0	67
COMPASS INC	CL A	20464U100	3,706,279	633,552	SH		SOLE		0	0	633,552
COMPASS THERAPEUTICS INC	COM	20454B104	19,707	13,591	SH		SOLE		0	0	13,591
CONAGRA BRANDS INC	COM	205887102	2,805,896	101,114	SH		SOLE		77,071	0	25,142
CONFLUENT INC	CLASS A COM	20717M103	7,982,434	285,494	SH		SOLE		282,487	94	2,963
CONOCOPHILLIPS	COM	20825C104	11,549,866	94,406	SH		SOLE		78,172	0	40,248
CONSOLIDATED EDISON INC	COM	209115104	5,020,468	55,114	SH		SOLE		18,186	0	38,520
CONSTELLATION BRANDS INC	CL A	21036P108	28,011,609	112,516	SH		SOLE		124,404	0	2,844
CONSTELLATION ENERGY CORP	COM	21037T109	3,507,262	14,629	SH		SOLE		6,226	0	10,274
CONSTELLATION ENERGY CORP	COM	21037T109	1,740	100	SH	Call	SOLE		0	0	100
COPART INC	COM	217204106	5,041,138	87,840	SH		SOLE		55,912	0	75,264
CORCEPT THERAPEUTICS INC	COM	218352102	1,666,548	33,073	SH		SOLE		433	0	32,640
CORNING INC	COM	219350105	28,648,700	602,240	SH		SOLE		523,983	117	84,121
CORPAY INC	COM SHS	219948106	482,926	1,424	SH		SOLE		1,008	0	419
CORTEVA INC	COM	22052L104	3,429,226	60,453	SH		SOLE		45,003	0	16,583
COSTAR GROUP INC	COM	22160N109	43,894,776	613,141	SH		SOLE		610,236	0	2,905
COSTCO WHSL CORP NEW	COM	22160K105	235,956,092	229,125	SH		SOLE		228,742	10	37,261
COTERRA ENERGY INC	COM	127097103	15,663,803	613,006	SH		SOLE		576,338	233	41,934
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,064,283	20,134	SH		SOLE		655	0	19,479
CRANE COMPANY	COMMON STOCK	224408104	219,089	1,450	SH		SOLE		276	0	1,185
CRH PLC	ORD	G25508105	26,400,578	285,215	SH		SOLE		273,027	0	12,323
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	239,388	5,542	SH		SOLE		3,587	0	2,495
CROCS INC	COM	227046109	851,531	7,774	SH		SOLE		1,370	0	6,404
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,314,258	14,974	SH		SOLE		29,319	0	9,241
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,901	400	SH	Call	SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	1,441,025	15,730	SH		SOLE		12,213	0	3,662
CROWN HLDGS INC	COM	228368106	951,972	11,512	SH		SOLE		7,097	0	4,415
CSW INDUSTRIALS INC	COM	126402106	1,897,358	5,378	SH		SOLE		5,365	0	13
CSX CORP	COM	126408103	44,420,280	1,356,786	SH		SOLE		1,176,342	0	202,975
CULLEN FROST BANKERS INC	COM	229899109	203,799	1,518	SH		SOLE		196	0	1,322
CUMMINS INC	COM	231021106	11,330,327	25,165	SH		SOLE		10,137	0	22,364
CURIOSITYSTREAM INC	COM CL A	23130Q107	27,540	18,000	SH		SOLE		0	0	18,000
CURTISS WRIGHT CORP	COM	231561101	241,312	672	SH		SOLE		373	0	307
CVS HEALTH CORP	COM	126650100	16,569,684	368,097	SH		SOLE		323,983	0	48,303
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,696,101	50,016	SH		SOLE		50,057	0	59
D R HORTON INC	COM	23331A109	4,573,411	32,697	SH		SOLE		25,070	0	7,699
DANA INC	COM	235825205	155,020	13,410	SH		SOLE		12,773	0	637
DANAHER CORPORATION	COM	235851102	40,818,457	177,596	SH		SOLE		152,144	0	37,953
DARDEN RESTAURANTS INC	COM	237194105	3,344,740	17,426	SH		SOLE		7,233	0	11,133
DARIOHEALTH CORP	COM NEW	23725P209	18,904	24,048	SH		SOLE		0	0	24,048
DATADOG INC	CL A COM	23804L103	1,436,116	9,865	SH		SOLE		2,424	0	7,726
DAVITA INC	COM	23918K108	560,065	3,745	SH		SOLE		2,661	0	1,084
DBX ETF TR	XTRACK MSCI EAFE	233051200	40,880,854	987,459	SH		SOLE		718,677	0	268,781
DBX ETF TR	XTRACK USD HIGH	233051432	14,525,049	402,579	SH		SOLE		191,995	0	210,584
DECKERS OUTDOOR CORP	COM	243537107	1,316,634	6,393	SH		SOLE		8,127	0	4,356
DEERE & CO	COM	244199105	14,489,162	30,240	SH		SOLE		19,889	0	16,591
DELL TECHNOLOGIES INC	CL C	24703L202	7,320,549	62,118	SH		SOLE		15,384	0	49,426
DELTA AIR LINES INC DEL	COM NEW	247361702	2,276,922	35,878	SH		SOLE		16,644	0	25,655
DELUXE CORP	COM	248019101	307,925	13,631	SH		SOLE		183	0	13,448
DENTSPLY SIRONA INC	COM	24906P109	300,378	15,826	SH		SOLE		162	0	15,664
DESCARTES SYS GROUP INC	COM	249906108	3,709,722	32,656	SH		SOLE		32,581	0	75
DEVON ENERGY CORP NEW	COM	25179M103	4,933,574	150,596	SH		SOLE		125,533	0	27,400
DEXCOM INC	COM	252131107	495,940	6,377	SH		SOLE		2,779	0	3,703
DIAGEO PLC	SPON ADR NEW	25243Q205	5,986,513	46,901	SH		SOLE		42,022	0	5,276
DIAMONDBACK ENERGY INC	COM	25278X109	11,062,524	67,484	SH		SOLE		65,768	23	1,977
DICKS SPORTING GOODS INC	COM	253393102	1,015,214	4,427	SH		SOLE		2,237	0	2,199
DIGITAL RLTY TR INC	COM	253868103	32,235,953	181,632	SH		SOLE		147,888	47	34,248
DIGITALOCEAN HLDGS INC	COM	25402D102	424,342	12,455	SH		SOLE		12,874	0	161
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,917,920	119,165	SH		SOLE		0	0	119,165
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	533,034	16,089	SH		SOLE		3,280	0	12,809
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	149,061,606	5,691,547	SH		SOLE		4,613	0	5,686,934
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	359,491	13,670	SH		SOLE		45	0	13,670
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	37,082,114	1,125,564	SH		SOLE		338,906	0	1,122,746
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	78,339,348	3,067,320	SH		SOLE		9,554	0	3,057,766
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	862,698	26,262	SH		SOLE		0	0	26,262
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	411,713,251	11,604,094	SH		SOLE		25,579	0	11,578,514
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	51,445,016	1,761,816	SH		SOLE		0	0	1,761,816
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	61,537,164	1,747,679	SH		SOLE		634,704	0	1,746,304
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	71,243,178	2,823,749	SH		SOLE		611	0	2,823,138
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	7,110,485	289,574	SH		SOLE		11,714	0	277,860
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	115,403,669	4,343,382	SH		SOLE		18,926	0	4,324,457
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	92,144,169	1,928,913	SH		SOLE		1,755	0	1,927,158
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	156,571,282	3,339,831	SH		SOLE		2,741	0	3,337,090
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	67,222,943	1,660,235	SH		SOLE		1	0	1,660,235
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,343,142,265	37,858,097	SH		SOLE		1,670,496	0	37,159,866
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	537,028,317	8,423,973	SH		SOLE		78,412	0	8,345,561
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	88,274,099	2,612,433	SH		SOLE		1,641	0	2,610,792
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	4,348,343	144,800	SH		SOLE		1,487	0	143,313
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	592,106,067	14,468,305	SH		SOLE		24,891	0	14,444,954
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,841,179	379,939	SH		SOLE		466	0	379,473
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	176,500,901	2,710,130	SH		SOLE		15,893	0	2,696,167
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	61,547,611	1,999,597	SH		SOLE		630	0	1,998,967
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	8,778,748	231,629	SH		SOLE		0	0	231,629
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	678,390,465	12,187,921	SH		SOLE		16,055	0	12,172,060
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	1,371,849	21,012	SH		SOLE		952	0	21,012
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	272,671,518	10,936,849	SH		SOLE		36,460	0	10,931,823
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	207,274	18,826	SH		SOLE		13,071	0	5,755
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	502,523	5,549	SH		SOLE		397	0	5,152
DISCOVER FINL SVCS	COM	254709108	4,921,267	28,223	SH		SOLE		23,185	0	5,725
DISNEY WALT CO	COM	254687106	68,623,449	561,499	SH		SOLE		448,296	0	174,325
DISNEY WALT CO	COM	254687106	785	100	SH	Call	SOLE		0	0	100
DMC GLOBAL INC	COM	23291C103	370,653	50,429	SH		SOLE		50,000	0	429
DNP SELECT INCOME FD INC	COM	23325P104	1,093,426	123,966	SH		SOLE		36,683	0	87,283
DOCUSIGN INC	COM	256163106	995,013	11,063	SH		SOLE		3,798	0	7,619
DOLLAR GEN CORP NEW	COM	256677105	389,419	5,136	SH		SOLE		1,439	0	3,697
DOLLAR TREE INC	COM	256746108	781,850	10,433	SH		SOLE		1,097	0	9,464
DOMINION ENERGY INC	COM	25746U109	12,607,341	165,069	SH		SOLE		214,926	54	20,595
DOMINOS PIZZA INC	COM	25754A201	17,658,816	42,069	SH		SOLE		40,399	0	1,670
DONALDSON INC	COM	257651109	4,088,969	13,774	SH		SOLE		57,885	0	2,827
DOORDASH INC	CL A	25809K105	489,662	2,634	SH		SOLE		816	0	2,203
DORCHESTER MINERALS LP	COM UNIT	25820R105	208,313	6,250	SH		SOLE		6,250	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,059,591	248,650	SH		SOLE		248,187	105	358
DOUBLEVERIFY HLDGS INC	COM	25862V105	195,980	10,202	SH		SOLE		567	0	9,635
DOVER CORP	COM	260003108	1,414,929	6,792	SH		SOLE		3,734	0	3,808
DOW INC	COM	260557103	9,614,737	238,363	SH		SOLE		183,969	0	67,089
DR REDDYS LABS LTD	ADR	256135203	233,913	14,814	SH		SOLE		7,252	0	7,562
DRAFTKINGS INC NEW	COM CL A	26142V105	3,108,767	83,369	SH		SOLE		74,562	0	9,957
DROPBOX INC	CL A	26210C104	219,232	7,298	SH		SOLE		4,286	0	3,112
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,241,780	243,739	SH		SOLE		236,080	84	8,143
DTE ENERGY CO	COM	233331107	21,211,604	175,530	SH		SOLE		144,725	46	33,895
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,085,795	704,423	SH		SOLE		613,150	53	96,003
DUOLINGO INC	CL A COM	26603R106	510,789	1,575	SH		SOLE		29	0	1,546
DUPONT DE NEMOURS INC	COM	26614N102	27,187,502	355,567	SH		SOLE		304,364	0	54,520
DUTCH BROS INC	CL A	26701L100	262,613	4,988	SH		SOLE		771	0	4,242
D-WAVE QUANTUM INC	COM	26740W109	193,410	23,025	SH		SOLE		300	0	22,725
DYNATRACE INC	COM NEW	268150109	537,956	9,898	SH		SOLE		1,857	0	8,041
E L F BEAUTY INC	COM	26856L103	2,349,628	18,681	SH		SOLE		414	0	18,300
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,649,014	33,088	SH		SOLE		2,895	0	30,193
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	677,317,141	31,284,856	SH		SOLE		61,309	0	31,223,548
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,139,409	65,465	SH		SOLE		65,465	0	0
EAGLE BANCORP INC MD	COM	268948106	223,546	8,588	SH		SOLE		5,958	0	2,630
EAGLE MATLS INC	COM	26969P108	414,560	1,662	SH		SOLE		473	0	1,207
EAST WEST BANCORP INC	COM	27579R104	5,909,746	61,164	SH		SOLE		61,366	0	348
EASTERN BANKSHARES INC	COM	27627N105	1,381,076	80,062	SH		SOLE		23,146	0	56,916
EASTGROUP PPTYS INC	COM	277276101	958,607	5,973	SH		SOLE		4,530	0	1,443
EASTMAN CHEM CO	COM	277432100	492,024	4,988	SH		SOLE		3,378	0	2,010
EATON CORP PLC	SHS	G29183103	26,104,380	57,708	SH		SOLE		62,947	0	25,275
EATON VANCE FLTING RATE INC	COM	278279104	162,793	12,688	SH		SOLE		0	0	12,688
EATON VANCE LTD DURATION INC	COM	27828H105	108,432	11,098	SH		SOLE		0	0	11,098
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	179,324	14,010	SH		SOLE		0	0	14,010
EATON VANCE TAX ADVT DIV INC	COM	27828G107	389,370	16,190	SH		SOLE		0	0	16,190
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	402,436	27,927	SH		SOLE		4,025	0	23,902
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	151,255	10,117	SH		SOLE		5,967	0	4,150
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	582,962	68,154	SH		SOLE		67,864	0	3,490
EBAY INC.	COM	278642103	1,511,158	24,370	SH		SOLE		12,302	0	12,090
ECOLAB INC	COM	278865100	12,441,504	49,127	SH		SOLE		49,110	0	3,984
EDISON INTL	COM	281020107	7,259,981	88,629	SH		SOLE		87,165	0	4,765
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,088,980	63,380	SH		SOLE		28,256	0	40,685
EL POLLO LOCO HLDGS INC	COM	268603107	117,108	10,148	SH		SOLE		10,000	0	148
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,450,828	119,804	SH		SOLE		114,260	0	5,544
ELECTRONIC ARTS INC	COM	285512109	1,525,215	10,422	SH		SOLE		1,924	0	9,000
ELEVANCE HEALTH INC	COM	036752103	7,920,676	21,464	SH		SOLE		21,213	0	2,968
ELI LILLY & CO	COM	532457108	91,790,196	117,966	SH		SOLE		67,090	0	61,026
ELI LILLY & CO	PUT	532457958	694,800	900	SH	Put	SOLE		900	0	0
ELME COMMUNITIES	SH BEN INT	939653101	362,665	23,750	SH		SOLE		23,503	0	247
EMCOR GROUP INC	COM	29084Q100	3,159,685	6,827	SH		SOLE		631	0	6,330
EMERSON ELEC CO	COM	291011104	20,176,051	161,010	SH		SOLE		89,106	0	75,953
ENBRIDGE INC	COM	29250N105	19,842,882	467,349	SH		SOLE		468,402	0	23,224
ENCOMPASS HEALTH CORP	COM	29261A100	649,312	7,031	SH		SOLE		1,487	0	5,544
ENEL CHILE S.A.	SPONSORED ADR	29278D105	41,890	14,545	SH		SOLE		0	0	14,545
ENERGY FUELS INC	COM NEW	292671708	5,467,298	1,065,750	SH		SOLE		1,057,183	405	8,162
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,182,997	246,294	SH		SOLE		251,623	0	83,311
ENPRO INC	COM	29355X107	406,119	2,355	SH		SOLE		2,343	0	12
ENSIGN GROUP INC	COM	29358P101	15,067,111	113,368	SH		SOLE		113,367	0	38
ENSTAR GROUP LIMITED	SHS	G3075P101	474,379	1,473	SH		SOLE		9	0	1,464
ENTERGY CORP NEW	COM	29364G103	1,032,172	13,611	SH		SOLE		4,379	0	9,345
ENTERPRISE FINL SVCS CORP	COM	293712105	243,422	4,316	SH		SOLE		0	0	4,316
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,304,001	498,316	SH		SOLE		858,446	0	126,661
EOG RES INC	COM	26875P101	44,305,798	361,339	SH		SOLE		357,739	37	3,699
EPAM SYS INC	COM	29414B104	484,241	2,071	SH		SOLE		902	0	1,169
EPR PPTYS	COM SH BEN INT	26884U109	345,340	7,799	SH		SOLE		6,157	0	1,642
EQT CORP	COM	26884L109	915,180	19,848	SH		SOLE		15,997	0	3,869
EQUIFAX INC	COM	294429105	1,212,243	4,667	SH		SOLE		3,572	0	1,185
EQUINIX INC	COM	29444U700	2,192,124	2,155	SH		SOLE		1,201	0	1,445
EQUITY RESIDENTIAL	SH BEN INT	29476L107	680,305	9,480	SH		SOLE		3,834	0	5,646
ESCALADE INC	COM	296056104	168,978	11,833	SH		SOLE		0	0	11,833
ESSENT GROUP LTD	COM	G3198U102	1,540,488	28,297	SH		SOLE		18	0	28,279
ESSENTIAL UTILS INC	COM	29670G102	859,085	21,278	SH		SOLE		12,670	0	11,083
ETF SER SOLUTIONS	DISTILLATE US	26922A321	11,228,605	204,439	SH		SOLE		85,798	0	118,641
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	459,545	37,331	SH		SOLE		0	0	37,331
ETF SER SOLUTIONS	US GLB JETS	26922A842	356,497	14,063	SH		SOLE		8,585	0	5,478
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,345	500	SH	Call	SOLE		0	0	500
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,497,513	99,701	SH		SOLE		96,704	0	4,826
ETSY INC	COM	29786A106	7,666,068	144,879	SH		SOLE		141,436	0	3,508
EVERCORE INC	CLASS A	29977A105	5,922,208	21,357	SH		SOLE		20,887	0	478
EVEREST GROUP LTD	COM	G3223R108	4,187,215	11,548	SH		SOLE		9,450	0	2,102
EVERGY INC	COM	30034W106	802,051	12,852	SH		SOLE		4,399	0	9,757
EVERSOURCE ENERGY	COM	30040W108	25,189,473	438,612	SH		SOLE		16,726	0	422,063
EXACT SCIENCES CORP	COM	30063P105	1,085,005	19,135	SH		SOLE		5,569	0	13,841
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,100,723	37,339	SH		SOLE		2,509	0	34,830
EXELIXIS INC	COM	30161Q104	701,797	20,975	SH		SOLE		3,427	0	17,648
EXELON CORP	COM	30161N101	1,522,587	39,597	SH		SOLE		14,842	0	27,687
EXPEDIA GROUP INC	COM NEW	30212P303	20,493,450	109,808	SH		SOLE		103,568	0	6,416
EXPEDITORS INTL WASH INC	COM	302130109	432,205	3,903	SH		SOLE		1,515	0	2,388
EXPRO GROUP HOLDINGS NV	COM	N3144W105	223,338	17,910	SH		SOLE		0	0	17,910
EXTRA SPACE STORAGE INC	COM	30225T102	23,340,328	155,790	SH		SOLE		37,520	0	118,497
EXTREME NETWORKS	COM	30226D106	4,339,025	259,201	SH		SOLE		190,271	0	68,930
EXXON MOBIL CORP	COM	30231G102	223,413,796	1,987,843	SH		SOLE		1,206,025	0	895,456
FABRINET	SHS	G3323L100	813,117	3,691	SH		SOLE		3,588	0	110
FACTSET RESH SYS INC	COM	303075105	1,619,092	3,318	SH		SOLE		1,563	0	1,807
FAIR ISAAC CORP	COM	303250104	83,820,780	42,101	SH		SOLE		40,559	0	1,679
FASTENAL CO	COM	311900104	4,220,549	58,330	SH		SOLE		36,658	0	22,433
FATE THERAPEUTICS INC	COM	31189P102	39,918	24,193	SH		SOLE		23,906	0	287
FEDERAL AGRIC MTG CORP	CL C	313148306	236,828	1,202	SH		SOLE		1,037	0	165
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,276,868	20,317	SH		SOLE		19,758	0	580
FEDEX CORP	COM	31428X106	54,363,752	192,618	SH		SOLE		161,167	0	32,888
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	447,768	2,559	SH		SOLE		822	0	1,753
FERRARI N V	COM	N3167Y103	3,752,311	8,832	SH		SOLE		8,260	0	577
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,623,156	113,373	SH		SOLE		2,260	0	111,113
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	21,856,906	472,479	SH		SOLE		0	0	472,479
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	2,244,289	68,153	SH		SOLE		243	0	67,910
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	311,142	6,230	SH		SOLE		5,230	0	1,000
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	760,695	12,814	SH		SOLE		145	0	12,813
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	426,462	6,422	SH		SOLE		3,254	0	5,159
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,470,952	24,108	SH		SOLE		11,825	0	12,424
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,080,525	640	SH		SOLE		21,132	0	640
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	72,413,818	1,613,857	SH		SOLE		646,905	465	966,486
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,613,169	117,797	SH		SOLE		115,281	0	3,516
FIDELITY NATL INFORMATION SV	COM	31620M106	797,961	9,379	SH		SOLE		3,491	0	6,388
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,927,096	35,698	SH		SOLE		13,487	0	22,393
FIFTH THIRD BANCORP	COM	316773100	5,666,522	133,986	SH		SOLE		141,744	0	3,981
FIRST AMERN FINL CORP	COM	31847R102	240,207	3,847	SH		SOLE		743	0	3,104
FIRST BUSEY CORP	COM NEW	319383204	355,129	15,067	SH		SOLE		0	0	15,067
FIRST COMWLTH FINL CORP PA	COM	319829107	979,363	57,882	SH		SOLE		110	0	57,772
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	505,013	229	SH		SOLE		73	0	166
FIRST HORIZON CORPORATION	COM	320517105	924,297	45,894	SH		SOLE		658	0	45,236
FIRST INDL RLTY TR INC	COM	32054K103	4,424,789	88,265	SH		SOLE		87,876	0	389
FIRST LONG IS CORP	COM	320734106	400,483	34,288	SH		SOLE		29,280	0	5,008
FIRST SOLAR INC	COM	336433107	854,764	4,601	SH		SOLE		2,897	0	1,953
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,752,207	93,700	SH		SOLE		93,700	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,504,118	21,492	SH		SOLE		22,855	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,394,221	361,255	SH		SOLE		70,000	0	291,255
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,602,478	38,636	SH		SOLE		3,416	0	35,220
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	537,338	8,468	SH		SOLE		4,819	0	3,649
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,112,481	9,321	SH		SOLE		9,121	0	200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	898,261	3,693	SH		SOLE		1,704	0	1,989
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,467,516	35,507	SH		SOLE		0	0	35,507
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,963,869	184,047	SH		SOLE		5,579	0	178,597
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,106,923	22,045	SH		SOLE		22,045	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	810,179	10,326	SH		SOLE		625	0	9,701
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	461,445	12,943	SH		SOLE		33	0	12,910
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	969,231	5,831	SH		SOLE		650	0	5,181
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,768,189	45,607	SH		SOLE		42,635	0	4,171
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,110,062	30,964	SH		SOLE		30,297	0	667
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	481,033	4,025	SH		SOLE		3,925	0	100
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,777,127	17,414	SH		SOLE		340	0	17,074
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	801,200	26,294	SH		SOLE		26,294	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,153,316	30,920	SH		SOLE		30,920	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	368,795	10,540	SH		SOLE		10,540	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	11,848,788	329,133	SH		SOLE		317,923	0	11,210
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	520,328	14,875	SH		SOLE		14,875	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,666,058	73,660	SH		SOLE		73,660	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	211,675	6,000	SH		SOLE		6,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	243,595	5,094	SH		SOLE		3,580	0	1,514
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	272,118	5,955	SH		SOLE		5,955	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	431,806	11,777	SH		SOLE		11,777	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	444,726	11,907	SH		SOLE		11,907	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,132,750	695,040	SH		SOLE		539,561	0	155,479
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	261,706	3,423	SH		SOLE		0	0	3,423
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	221,229	1,175	SH		SOLE		524	0	651
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,204,071	73,421	SH		SOLE		3,923	0	69,497
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	461,738	3,340	SH		SOLE		0	0	3,340
FIRSTCASH HOLDINGS INC	COM	33768G107	345,506	3,335	SH		SOLE		56	0	3,279
FIRSTENERGY CORP	COM	337932107	834,526	19,838	SH		SOLE		17,526	0	10,708
FIRSTSERVICE CORP NEW	COM	33767E202	28,283,650	156,246	SH		SOLE		155,719	0	527
FISCALNOTE HOLDINGS INC	COM CL A	337655104	91,958	85,942	SH		SOLE		85,894	0	48
FISERV INC	COM	337738108	9,964,804	41,025	SH		SOLE		25,025	0	24,284
FIVE BELOW INC	COM	33829M101	247,235	2,355	SH		SOLE		1,065	0	1,290
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,392,764	89,682	SH		SOLE		89,165	0	517
FLEX LTD	ORD	Y2573F102	816,363	21,265	SH		SOLE		19,073	0	2,192
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,244,390	52,751	SH		SOLE		51,868	0	883
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,858,961	97,221	SH		SOLE		0	0	97,221
FLOOR & DECOR HLDGS INC	CL A	339750101	2,367,676	23,748	SH		SOLE		23,003	0	745
FLOWSERVE CORP	COM	34354P105	482,421	8,387	SH		SOLE		74	0	8,313
FLUTTER ENTMT PLC	SHS	G3643J108	1,808,910	6,999	SH		SOLE		6,933	0	66
FMC CORP	COM NEW	302491303	438,101	9,013	SH		SOLE		5,948	0	3,665
FORD MTR CO	COM	345370860	3,967,920	393,782	SH		SOLE		471,218	0	119,926
FORD MTR CO	NOTE 3/1	345370CZ1	28,043	29,000	SH		SOLE		0	0	29,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103	37,248	40,013	SH		SOLE		0	0	40,013
FORTINET INC	COM	34959E109	3,939,408	41,696	SH		SOLE		17,384	0	26,200
FORTIVE CORP	COM	34959J108	12,673,780	168,967	SH		SOLE		164,573	0	4,410
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,006,507	160,878	SH		SOLE		156,074	0	5,004
FOX CORP	CL A COM	35137L105	365,382	7,476	SH		SOLE		960	0	6,561
FRANCO NEV CORP	COM	351858105	1,605,132	13,650	SH		SOLE		12,792	0	858
FRANKLIN RESOURCES INC	COM	354613101	488,705	24,086	SH		SOLE		4,362	0	19,724
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	31,912,492	1,306,016	SH		SOLE		1,258,787	0	47,229
FREEPORT-MCMORAN INC	CL B	35671D857	14,116,593	369,840	SH		SOLE		363,798	0	8,594
FRESHPET INC	COM	358039105	4,235,516	28,597	SH		SOLE		570	0	28,027
FRESHWORKS INC	CLASS A COM	358054104	166,761	10,313	SH		SOLE		8,139	0	2,174
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	554,331	77,121	SH		SOLE		36,643	0	44,636
FUTUREFUEL CORP	COM	36116M106	78,456	14,831	SH		SOLE		0	0	14,831
GABELLI DIVID & INCOME TR	COM	36242H104	599,500	24,524	SH		SOLE		24,824	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	19,674	13,251	SH		SOLE		2,017	0	13,234
GALLAGHER ARTHUR J & CO	COM	363576109	10,371,708	36,439	SH		SOLE		31,148	0	5,654
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	86,710	23,000	SH		SOLE		27,040	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,511,367	31,381	SH		SOLE		26,764	0	4,617
GAP INC	COM	364760108	274,080	11,123	SH		SOLE		831	0	10,767
GAP INC	COM	364760108	300	200	SH	Put	SOLE		0	0	200
GARMIN LTD	SHS	H2906T109	954,223	4,507	SH		SOLE		1,846	0	2,780
GARTNER INC	COM	366651107	1,694,432	3,348	SH		SOLE		2,541	0	956
GATX CORP	COM	361448103	245,934	1,587	SH		SOLE		458	0	1,129
GE AEROSPACE	COM NEW	369604301	22,182,115	126,696	SH		SOLE		101,782	0	48,972
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,836,292	699,496	SH		SOLE		602,193	0	104,245
GE VERNOVA INC	COM	36828A101	11,753,921	34,166	SH		SOLE		31,381	0	8,993
GEE GROUP INC	COM	36165A102	15,542	75,084	SH		SOLE		0	0	75,084
GEN DIGITAL INC	COM	668771108	557,640	20,367	SH		SOLE		3,346	0	17,021
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,650,650	692,298	SH		SOLE		695,028	267	1,658
GENERAC HLDGS INC	COM	368736104	211,796	1,366	SH		SOLE		934	0	432
GENERAL DYNAMICS CORP	COM	369550108	24,487,860	89,686	SH		SOLE		8,922	0	84,014
GENERAL MLS INC	COM	370334104	44,939,059	695,277	SH		SOLE		613,120	0	96,773
GENERAL MTRS CO	COM	37045V100	5,956,853	111,321	SH		SOLE		93,573	0	18,250
GENPACT LIMITED	SHS	G3922B107	203,541	4,739	SH		SOLE		181	0	4,558
GENUINE PARTS CO	COM	372460105	6,524,423	55,878	SH		SOLE		40,740	0	15,348
GERON CORP	COM	374163103	73,437	20,745	SH		SOLE		465	0	20,280
GILEAD SCIENCES INC	COM	375558103	12,575,847	117,736	SH		SOLE		108,275	0	30,855
GITLAB INC	CLASS A COM	37637K108	9,988,332	177,255	SH		SOLE		166,541	55	10,724
GLAUKOS CORP	COM	377322102	379,049	2,528	SH		SOLE		36	0	2,492
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,029,403	22,113	SH		SOLE		180	0	21,933
GLOBAL PMTS INC	COM	37940X102	1,842,398	15,740	SH		SOLE		13,022	0	3,520
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	532,396	22,220	SH		SOLE		1,801	0	20,419
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,442,887	188,951	SH		SOLE		188,716	0	235
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,189,733	24,079	SH		SOLE		1,327	0	22,752
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	590,088	22,018	SH		SOLE		17,474	0	4,561
GLOBAL X FDS	INTERNET OF THNG	37954Y780	287,274	8,231	SH		SOLE		0	0	8,231
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	359,575	19,454	SH		SOLE		668	0	19,066
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	339,807	10,636	SH		SOLE		4,265	0	6,371
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,539,668	177,373	SH		SOLE		142,614	0	34,759
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,745,603	562,870	SH		SOLE		464,269	0	98,601
GLOBAL X FDS	US PFD ETF	37954Y657	5,459,975	279,855	SH		SOLE		258,616	0	21,239
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	541,834	23,076	SH		SOLE		0	0	23,076
GLOBANT S A	COM	L44385109	222,996	1,040	SH		SOLE		336	0	704
GLOBE LIFE INC	COM	37959E102	881,439	7,903	SH		SOLE		2,902	0	5,001
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,583,651	75,897	SH		SOLE		69,848	0	6,049
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	13,887,033	276,579	SH		SOLE		276,579	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	309,232	9,275	SH		SOLE		2,375	0	6,900
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	568,989	4,940	SH		SOLE		2,622	0	2,318
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	246,356	3,190	SH		SOLE		1,713	0	1,477
GOLDMAN SACHS GROUP INC	COM	38141G104	101,268,168	154,649	SH		SOLE		127,710	0	52,835
GOLUB CAP BDC INC	COM	38173M102	404,730	26,697	SH		SOLE		0	0	26,697
GRACO INC	COM	384109104	4,441,005	52,413	SH		SOLE		50,040	0	2,647
GRAINGER W W INC	COM	384802104	15,915,369	14,869	SH		SOLE		13,669	0	1,429
GRANITE CONSTR INC	COM	387328107	214,451	2,341	SH		SOLE		104	0	2,341
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	322,753	16,178	SH		SOLE		0	0	16,178
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	3,148,457	74,996	SH		SOLE		9,652	0	65,544
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	17,968,505	241,787	SH		SOLE		34,870	0	207,882
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	544,526	17,256	SH		SOLE		1,023	0	16,269
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,965,554	105,477	SH		SOLE		4,723	0	101,114
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	36,315	30,000	SH		SOLE		0	0	30,000
GRID DYNAMICS HLDGS INC	CL A	39813G109	23,052,694	1,036,542	SH		SOLE		0	0	1,036,542
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	227,837	1,302	SH		SOLE		1,302	0	0
GSK PLC	SPONSORED ADR	37733W204	1,496,733	40,931	SH		SOLE		23,235	0	24,178
GUARDANT HEALTH INC	COM	40131M109	546,736	17,896	SH		SOLE		290	0	17,606
GUIDEWIRE SOFTWARE INC	COM	40171V100	811,376	4,813	SH		SOLE		289	0	4,524
GUIDEWIRE SOFTWARE INC	COM	40171V100	695	100	SH	Call	SOLE		0	0	100
HALEON PLC	SPON ADS	405552100	686,201	67,928	SH		SOLE		25,110	0	47,517
HALLIBURTON CO	COM	406216101	1,141,253	41,637	SH		SOLE		12,529	0	29,818
HALOZYME THERAPEUTICS INC	COM	40637H109	3,851,335	76,555	SH		SOLE		80,348	0	207
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	212,070	5,942	SH		SOLE		0	0	5,942
HANCOCK WHITNEY CORPORATION	COM	410120109	538,521	9,854	SH		SOLE		381	0	9,473
HANOVER INS GROUP INC	COM	410867105	1,081,203	6,991	SH		SOLE		937	0	6,054
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	436,233	36,875	SH		SOLE		0	0	36,875
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	14,117,164	365,162	SH		SOLE		365,036	0	126
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,572,039	14,369	SH		SOLE		3,651	0	12,304
HARVARD BIOSCIENCE INC	COM	416906105	27,732	13,143	SH		SOLE		100	0	13,043
HAWTHORN BANCSHARES INC	COM	420476103	261,075	9,209	SH		SOLE		9,209	0	0
HAYWARD HLDGS INC	COM	421298100	337,022	22,042	SH		SOLE		0	0	22,042
HCA HEALTHCARE INC	COM	40412C101	1,897,837	6,316	SH		SOLE		5,057	0	1,320
HDFC BANK LTD	SPONSORED ADS	40415F101	221,468	3,468	SH		SOLE		964	0	2,504
HEALTHCARE RLTY TR	CL A COM	42226K105	351,779	20,254	SH		SOLE		18,333	0	2,421
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,604,518	52,282	SH		SOLE		45,481	0	37,896
HEICO CORP NEW	CL A	422806208	211,235	1,135	SH		SOLE		199	0	935
HEICO CORP NEW	COM	422806109	3,484,630	14,657	SH		SOLE		9,006	0	5,651
HENRY JACK & ASSOC INC	COM	426281101	219,113	1,205	SH		SOLE		587	0	662
HENRY SCHEIN INC	COM	806407102	2,193,017	31,681	SH		SOLE		22,112	0	9,579
HERCULES CAPITAL INC	COM	427096508	251,060	12,497	SH		SOLE		7,547	0	4,950
HERITAGE COMM CORP	COM	426927109	332,653	35,464	SH		SOLE		0	0	35,464
HERON THERAPEUTICS INC	COM	427746102	30,600	20,000	SH		SOLE		0	0	20,000
HERSHEY CO	COM	427866108	35,107,625	207,089	SH		SOLE		175,252	0	32,360
HESS CORP	COM	42809H107	1,542,065	11,593	SH		SOLE		1,942	0	9,651
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,067,947	93,712	SH		SOLE		24,766	0	72,092
HEXCEL CORP NEW	COM	428291108	593,355	9,463	SH		SOLE		4,009	0	5,454
HF SINCLAIR CORP	COM	403949100	395,979	11,298	SH		SOLE		314	0	10,984
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,445,582	34,032	SH		SOLE		30,862	0	3,307
HINGHAM INSTN SVGS MASS	COM	433323102	2,813,076	11,069	SH		SOLE		1,705	0	9,364
HOLOGIC INC	COM	436440101	2,159,744	29,959	SH		SOLE		27,372	0	2,587
HOME BANCSHARES INC	COM	436893200	578,594	20,445	SH		SOLE		20,389	0	56
HOME DEPOT INC	COM	437076102	161,653,213	406,633	SH		SOLE		323,634	0	107,814
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	206,580	7,168	SH		SOLE		2,243	0	4,992
HONEST CO INC	COM	438333106	1,575,037	227,278	SH		SOLE		0	0	227,278
HONEYWELL INTL INC	COM	438516106	136,098,147	572,689	SH		SOLE		421,291	0	181,202
HORMEL FOODS CORP	COM	440452100	544,609	17,345	SH		SOLE		1,055	0	16,305
HOST HOTELS & RESORTS INC	COM	44107P104	322,831	18,426	SH		SOLE		1,113	0	17,313
HOWMET AEROSPACE INC	COM	443201108	1,686,764	15,423	SH		SOLE		7,147	0	8,276
HP INC	COM	40434L105	5,260,311	156,514	SH		SOLE		104,177	0	56,496
HSBC HLDGS PLC	SPON ADR NEW	404280406	271,596	5,490	SH		SOLE		983	0	4,607
HUBBELL INC	COM	443510607	2,735,031	6,489	SH		SOLE		3,617	0	2,911
HUBSPOT INC	COM	443573100	9,174,348	13,167	SH		SOLE		744	0	12,711
HUMANA INC	COM	444859102	978,758	3,148	SH		SOLE		8,986	0	1,022
HUNT J B TRANS SVCS INC	COM	445658107	495,260	2,902	SH		SOLE		1,242	0	1,660
HUNTINGTON BANCSHARES INC	COM	446150104	2,264,891	139,207	SH		SOLE		22,749	0	119,042
HUNTINGTON INGALLS INDS INC	COM	446413106	302,754	1,492	SH		SOLE		452	0	1,150
ICICI BANK LIMITED	ADR	45104G104	485,402	16,256	SH		SOLE		5,755	0	10,501
ICON PLC	SHS	G4705A100	8,722,154	41,204	SH		SOLE		40,596	0	995
IDACORP INC	COM	451107106	3,471,291	31,765	SH		SOLE		31,677	0	88
IDEX CORP	COM	45167R104	1,777,834	8,494	SH		SOLE		8,181	0	313
IDEXX LABS INC	COM	45168D104	17,602,749	40,576	SH		SOLE		37,977	0	4,609
ILLINOIS TOOL WKS INC	COM	452308109	14,352,853	54,694	SH		SOLE		26,037	0	31,584
ILLUMINA INC	COM	452327109	1,040,013	7,687	SH		SOLE		2,060	0	6,098
IMMIX BIOPHARMA INC	COM	45258H106	26,180	11,900	SH		SOLE		11,900	0	0
IMMUNIC INC	COM	4525EP101	2,168,353	2,168,353	SH		SOLE		2,163,464	854	4,035
INCYTE CORP	COM	45337C102	833,882	12,073	SH		SOLE		684	0	11,389
INDEPENDENT BK CORP MASS	COM	453836108	748,940	11,668	SH		SOLE		7,264	0	4,404
INDIA FD INC	COM	454089103	695,330	44,147	SH		SOLE		44,092	0	55
INFINERA CORP	COM	45667G103	98,031	14,921	SH		SOLE		0	0	14,921
INFOSYS LTD	SPONSORED ADR	456788108	481,716	21,878	SH		SOLE		10,517	0	11,459
ING GROEP N.V.	SPONSORED ADR	456837103	672,862	42,832	SH		SOLE		3,466	0	39,473
INGERSOLL RAND INC	COM	45687V106	1,263,568	13,967	SH		SOLE		2,853	0	11,114
INGREDION INC	COM	457187102	473,833	3,444	SH		SOLE		652	0	2,792
INMODE LTD	SHS	M5425M103	2,889,283	173,011	SH		SOLE		164,092	0	8,919
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	468,369	16,866	SH		SOLE		13,766	0	3,100
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	787,088	29,990	SH		SOLE		15,263	0	14,727
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,836,064	35,762	SH		SOLE		31,922	0	3,840
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	530,100	18,090	SH		SOLE		18,090	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	202,256	6,691	SH		SOLE		6,691	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	381,066	8,600	SH		SOLE		8,600	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,259,161	34,306	SH		SOLE		34,306	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,709,394	200,244	SH		SOLE		181,684	0	18,560
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,372,495	93,922	SH		SOLE		92,094	0	1,828
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	827,890	22,497	SH		SOLE		20,997	0	1,500
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,069,278	48,977	SH		SOLE		30,557	0	18,420
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,224,980	85,955	SH		SOLE		76,980	0	8,975
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,259,331	32,778	SH		SOLE		32,778	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,826,649	72,320	SH		SOLE		64,810	0	7,510
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,237,105	32,663	SH		SOLE		32,663	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,586,885	114,130	SH		SOLE		107,230	0	6,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	12,675,254	320,354	SH		SOLE		211,573	0	108,781
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,044,585	49,662	SH		SOLE		38,836	0	10,826
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,454,521	47,580	SH		SOLE		47,580	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	870,687	29,580	SH		SOLE		23,810	0	5,770
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	406,005	12,415	SH		SOLE		12,415	0	0
INSPIRE MED SYS INC	COM	457730109	391,890	2,113	SH		SOLE		67	0	2,046
INTEGER HLDGS CORP	COM	45826H109	4,143,106	31,264	SH		SOLE		31,228	0	36
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	419,395	40,172	SH		SOLE		40,040	0	172
INTEL CORP	COM	458140100	9,137,207	439,250	SH		SOLE		208,745	0	331,389
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	385,461	2,181	SH		SOLE		1,079	0	1,102
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,450,914	351,995	SH		SOLE		347,107	0	47,914
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,266,640	156,163	SH		SOLE		81,374	0	83,587
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	521,187	5,997	SH		SOLE		1,960	0	4,204
INTERNATIONAL PAPER CO	COM	460146103	22,170,778	411,942	SH		SOLE		400,443	128	12,822
INTERPARFUMS INC	COM	458334109	8,962,941	68,154	SH		SOLE		68,151	0	3
INTERPUBLIC GROUP COS INC	COM	460690100	570,253	20,351	SH		SOLE		6,848	0	13,503
INTRA-CELLULAR THERAPIES INC	COM	46116X101	292,904	3,507	SH		SOLE		335	0	3,172
INTUIT	COM	461202103	91,911,713	146,116	SH		SOLE		137,453	0	8,854
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,124,443	53,036	SH		SOLE		64,091	0	12,657
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	473,195	9,443	SH		SOLE		5,614	0	3,829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	243,589	17,818	SH		SOLE		5,336	0	13,416
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	532,825	4,420	SH		SOLE		4,420	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	296,324	5,055	SH		SOLE		5,000	0	55
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,942,537	19,850	SH		SOLE		19,850	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	404,157	18,903	SH		SOLE		4,689	0	14,214
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	688,678	25,799	SH		SOLE		1,154	0	24,745
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	335,066	3,670	SH		SOLE		0	0	3,670
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	405,969	12,839	SH		SOLE		0	0	12,839
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	250,845	0	SH		SOLE		12,766	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	218,617	3,345	SH		SOLE		1,740	0	1,605
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,730,935	79,500	SH		SOLE		73,382	0	10,087
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	343,108	11,111	SH		SOLE		0	0	11,111
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,375,636	379,500	SH		SOLE		224,500	0	230,000
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	239,798	2,705	SH		SOLE		2,705	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,951,572	30,143	SH		SOLE		0	0	30,143
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,451,564	26,282	SH		SOLE		500	0	26,282
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	208,804	1,796	SH		SOLE		0	0	1,796
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	17,271,638	377,439	SH		SOLE		7,435	0	370,004
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	301,206	6,235	SH		SOLE		2,120	0	4,115
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,121,470	28,948	SH		SOLE		11,729	0	18,576
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	266,777	7,001	SH		SOLE		6,192	0	6,469
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	313,440	12,957	SH		SOLE		11,431	0	1,526
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	8,012,379	436,880	SH		SOLE		436,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,690,685	614,561	SH		SOLE		614,561	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,872,441	76,395	SH		SOLE		76,395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,783,050	1,378,438	SH		SOLE		957,658	0	420,780
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,788,515	75,881	SH		SOLE		75,881	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	11,374,411	583,902	SH		SOLE		583,902	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,801,530	76,336	SH		SOLE		76,336	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,776,556	76,149	SH		SOLE		76,149	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	980,891	42,759	SH		SOLE		42,759	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	6,850,272	418,465	SH		SOLE		418,465	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,465,915	370,885	SH		SOLE		370,885	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,576,142	100,899	SH		SOLE		100,897	0	2
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	200,200	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,463,388	13,599	SH		SOLE		4,739	0	8,860
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,173,752	301,777	SH		SOLE		222,407	0	82,365
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,300,884	127,394	SH		SOLE		12,155	0	115,239
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	457,698	8,047	SH		SOLE		0	0	8,047
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	488,055	5,907	SH		SOLE		1,221	0	4,686
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,978,512	179,714	SH		SOLE		177,738	0	1,976
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	42,550,809	432,118	SH		SOLE		362,340	256	69,662
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	214,648	2,811	SH		SOLE		2,798	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	349,758	1,051	SH		SOLE		9,046	0	301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	212,200,031	1,180,182	SH		SOLE		728,348	0	484,483
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,449,080	34,246	SH		SOLE		34,455	0	665
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,123,685	61,520	SH		SOLE		59,435	0	2,085
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	304,430	5,256	SH		SOLE		6	0	5,250
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,710,249	9,532	SH		SOLE		35,773	0	5,421
INVESCO LTD	SHS	G491BT108	610,646	34,934	SH		SOLE		783	0	34,151
INVESCO QQQ TR	UNIT SER 1	46090E103	223,203,348	391,718	SH		SOLE		217,459	0	220,748
INVESCO QQQ TR	UNIT SER 1	46090E103	5,605	100	SH	Call	SOLE		0	0	100
INVESCO SR INCOME TR	COM	46131H107	138,250	35,000	SH		SOLE		0	0	35,000
INVITATION HOMES INC	COM	46187W107	1,663,208	52,024	SH		SOLE		1,205	0	50,844
IONIS PHARMACEUTICALS INC	COM	462222100	281,603	7,555	SH		SOLE		854	0	7,201
IONQ INC	COM	46222L108	1,733,527	35,901	SH		SOLE		42,930	0	671
IQVIA HLDGS INC	COM	46266C105	11,428,235	58,156	SH		SOLE		52,635	0	5,623
IROBOT CORP	COM	462726100	481,052	62,071	SH		SOLE		61,058	0	1,013
IRON MTN INC DEL	COM	46284V101	12,880,851	122,184	SH		SOLE		68,314	0	53,970
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,646,609	63,838	SH		SOLE		21,267	0	47,589
ISHARES GOLD TR	ISHARES NEW	464285204	18,480,120	371,921	SH		SOLE		230,086	0	144,623
ISHARES INC	CORE MSCI EMKT	46434G103	90,700,486	1,734,102	SH		SOLE		453,812	0	1,287,473
ISHARES INC	EM MKT SM-CP ETF	464286475	254,246	4,373	SH		SOLE		0	0	4,373
ISHARES INC	ESG AWR MSCI EM	46434G863	3,710,088	111,112	SH		SOLE		39,940	0	71,172
ISHARES INC	MSCI EMERG MRKT	464286533	1,522,285	26,251	SH		SOLE		846	0	25,405
ISHARES INC	MSCI EMRG CHN	46434G764	44,371,804	652,082	SH		SOLE		391,183	0	409,030
ISHARES INC	MSCI EQUAL WEITE	464286681	247,936	2,600	SH		SOLE		2,600	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	261,231	5,534	SH		SOLE		243	0	5,291
ISHARES INC	MSCI GBL MIN VOL	464286525	488,115	4,470	SH		SOLE		0	0	4,470
ISHARES INC	MSCI JPN ETF NEW	46434G822	503,717	7,361	SH		SOLE		4,444	0	3,063
ISHARES INC	MSCI STH KOR ETF	464286772	313,381	6,158	SH		SOLE		5,336	0	822
ISHARES INC	MSCI WORLD ETF	464286392	711,724	4,577	SH		SOLE		560	0	4,017
ISHARES SILVER TR	ISHARES	46428Q109	2,872,106	104,228	SH		SOLE		48,151	0	60,930
ISHARES TR	0-3 MNTH TREASRY	46436E718	60,170,082	596,677	SH		SOLE		73,236	0	526,545
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,069,266	30,510	SH		SOLE		1,046	0	29,464
ISHARES TR	0-5YR HI YL CP	46434V407	656,237	14,651	SH		SOLE		12,868	0	2,533
ISHARES TR	1 3 YR TREAS BD	464287457	104,915,032	1,279,761	SH		SOLE		188,111	0	1,091,650
ISHARES TR	10-20 YR TRS ETF	464288653	1,059,809	10,647	SH		SOLE		1,231	0	9,416
ISHARES TR	20 YR TR BD ETF	464287432	8,794,604	100,673	SH		SOLE		35,143	0	65,562
ISHARES TR	3 7 YR TREAS BD	464288661	77,614,556	671,664	SH		SOLE		185,748	0	485,947
ISHARES TR	7-10 YR TRSY BD	464287440	56,595,203	612,030	SH		SOLE		1,993	0	610,177
ISHARES TR	AGGRES ALLOC ETF	464289859	668,227	8,722	SH		SOLE		227	0	8,495
ISHARES TR	ASIA 50 ETF	464288430	3,183,262	46,930	SH		SOLE		45,670	0	1,260
ISHARES TR	BROAD USD HIGH	46435U853	3,729,654	101,011	SH		SOLE		544	0	100,832
ISHARES TR	CALIF MUN BD ETF	464288356	8,703,353	151,584	SH		SOLE		3,995	0	147,949
ISHARES TR	COHEN STEER REIT	464287564	8,368,707	138,829	SH		SOLE		1,124	0	137,753
ISHARES TR	CORE 1 5 YR USD	46432F859	1,492,457	31,242	SH		SOLE		24,015	0	7,226
ISHARES TR	CORE DIV GRWTH	46434V621	49,495,580	805,281	SH		SOLE		777,593	0	31,297
ISHARES TR	CORE HIGH DV ETF	46429B663	1,701,535	12,752	SH		SOLE		6,206	0	8,951
ISHARES TR	CORE MSCI EAFE	46432F842	165,856,429	2,358,118	SH		SOLE		1,984,506	975	379,180
ISHARES TR	CORE MSCI INTL	46435G326	180,408,051	2,798,202	SH		SOLE		123	0	2,798,202
ISHARES TR	CORE MSCI TOTAL	46432F834	404,105,469	6,109,643	SH		SOLE		5,586,738	0	523,111
ISHARES TR	CORE S&P MCP ETF	464287507	98,176,894	1,553,468	SH		SOLE		490,793	0	1,098,546
ISHARES TR	CORE S&P SCP ETF	464287804	119,841,945	1,021,711	SH		SOLE		386,149	0	655,740
ISHARES TR	CORE S&P TTL STK	464287150	580,349,740	4,509,094	SH		SOLE		260,804	0	4,251,321
ISHARES TR	CORE S&P US GWT	464287671	27,401,106	194,763	SH		SOLE		187,923	0	6,840
ISHARES TR	CORE S&P US VLU	464287663	38,142,120	411,847	SH		SOLE		291,359	0	120,588
ISHARES TR	CORE S&P500 ETF	464287200	375,577,513	634,667	SH		SOLE		154,911	0	496,536
ISHARES TR	CORE TOTAL USD	46434V613	45,363,758	1,002,722	SH		SOLE		615,398	0	388,225
ISHARES TR	CORE US AGGBD ET	464287226	78,353,380	807,125	SH		SOLE		384,540	0	424,059
ISHARES TR	CRE U S REIT ETF	464288521	1,507,613	26,306	SH		SOLE		12,431	0	13,875
ISHARES TR	DOW JONES US ETF	464287846	2,113,726	14,772	SH		SOLE		2,150	0	12,622
ISHARES TR	EAFE GRWTH ETF	464288885	52,544,209	542,568	SH		SOLE		354,088	87	188,496
ISHARES TR	EAFE SML CP ETF	464288273	76,341,386	1,256,647	SH		SOLE		474,144	0	782,503
ISHARES TR	EAFE VALUE ETF	464288877	55,857,357	1,064,415	SH		SOLE		43,535	0	1,021,020
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,287,659	30,046	SH		SOLE		2,215	0	27,831
ISHARES TR	ESG AWARE MSCI	46435U663	1,705,768	40,566	SH		SOLE		0	0	40,566
ISHARES TR	ESG AWR MSCI USA	46435G425	6,140,156	47,665	SH		SOLE		3,700	0	43,965
ISHARES TR	ESG AWR US AGRGT	46435U549	1,524,497	32,827	SH		SOLE		13,087	0	19,740
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,513,917	61,292	SH		SOLE		0	0	61,292
ISHARES TR	ESG AWRE USD ETF	46435G193	261,972	11,530	SH		SOLE		0	0	11,530
ISHARES TR	ESG SCRD S&P MID	46436E551	560,644	13,401	SH		SOLE		13,401	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	654,711	14,453	SH		SOLE		0	0	14,453
ISHARES TR	EUROPE ETF	464287861	266,287	5,115	SH		SOLE		1,222	0	3,893
ISHARES TR	EXPANDED TECH	464287515	8,451,910	84,348	SH		SOLE		78,447	0	6,921
ISHARES TR	EXPND TEC SC ETF	464287549	663,075	6,495	SH		SOLE		479	0	6,016
ISHARES TR	EXPONENTIAL TECH	46434V381	841,929	13,965	SH		SOLE		5,003	0	9,109
ISHARES TR	FLTG RATE NT ETF	46429B655	620,676	12,199	SH		SOLE		4,169	0	8,030
ISHARES TR	GL CLEAN ENE ETF	464288224	765,405	49,788	SH		SOLE		46,316	0	20,943
ISHARES TR	GLB CNSM STP ETF	464288737	299,943	4,975	SH		SOLE		0	0	4,975
ISHARES TR	GLB INFRASTR ETF	464288372	7,629,622	144,345	SH		SOLE		145,415	0	628
ISHARES TR	GLOB HLTHCRE ETF	464287325	392,504	4,565	SH		SOLE		2,948	0	1,617
ISHARES TR	GLOBAL 100 ETF	464287572	22,737,542	225,638	SH		SOLE		224,473	0	1,165
ISHARES TR	GLOBAL ENERG ETF	464287341	34,409,235	901,237	SH		SOLE		286,400	0	614,837
ISHARES TR	GLOBAL REIT ETF	46434V647	1,861,242	77,649	SH		SOLE		1,013	0	76,636
ISHARES TR	GLOBAL TECH ETF	464287291	2,051,280	24,204	SH		SOLE		2,058	0	22,146
ISHARES TR	GNMA BOND ETF	46429B333	442,722	10,313	SH		SOLE		0	0	10,313
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,900,243	50,597	SH		SOLE		191	0	50,406
ISHARES TR	IBOND DEC 2030	46436E593	512,738	26,715	SH		SOLE		26,715	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	32,603,849	1,398,106	SH		SOLE		1,271,536	0	126,570
ISHARES TR	IBONDS 26 TRM TS	46436E858	66,986,464	2,936,714	SH		SOLE		2,560,368	0	376,346
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,027,692	42,892	SH		SOLE		42,892	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,456,028	200,751	SH		SOLE		197,501	0	3,250
ISHARES TR	IBONDS 28 TRM TS	46436E833	44,994,600	2,054,210	SH		SOLE		1,652,821	0	401,389
ISHARES TR	IBONDS DEC 2029	46436E163	1,053,432	42,171	SH		SOLE		42,171	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,341,668	87,983	SH		SOLE		87,983	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,576,585	61,924	SH		SOLE		61,924	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,464,631	58,259	SH		SOLE		58,259	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,483,983	58,935	SH		SOLE		58,935	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	14,748,786	612,745	SH		SOLE		594,451	0	18,294
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	23,171,899	925,026	SH		SOLE		860,581	0	64,445
ISHARES TR	IBOXX HI YD ETF	464288513	16,642,520	210,628	SH		SOLE		1,851	0	209,751
ISHARES TR	IBOXX INV CP ETF	464287242	35,868,529	335,350	SH		SOLE		12,076	0	323,645
ISHARES TR	INTL EQTY FACTOR	46434V274	2,128,106	74,097	SH		SOLE		43,732	0	30,365
ISHARES TR	INTL SEL DIV ETF	464288448	3,450,205	125,012	SH		SOLE		1,145	0	124,867
ISHARES TR	INTRM GOV CR ETF	464288612	1,445,244	13,866	SH		SOLE		1,633	0	12,233
ISHARES TR	ISHARES BIOTECH	464287556	16,485,122	121,996	SH		SOLE		106,280	0	18,408
ISHARES TR	ISHARES SEMICDTR	464287523	10,826,874	50,207	SH		SOLE		7,931	0	42,312
ISHARES TR	ISHS 1-5YR INVS	464288646	39,325,282	760,643	SH		SOLE		580,432	0	180,211
ISHARES TR	ISHS 5-10YR INVT	464288638	651,377	12,110	SH		SOLE		9,435	0	3,211
ISHARES TR	JPMORGAN USD EMG	464288281	3,914,139	43,886	SH		SOLE		2,916	0	41,043
ISHARES TR	MBS ETF	464288588	4,890,123	53,266	SH		SOLE		51,395	0	1,944
ISHARES TR	MICRO-CAP ETF	464288869	615,113	4,718	SH		SOLE		0	0	4,718
ISHARES TR	MODERT ALLOC ETF	464289875	1,447,518	33,321	SH		SOLE		1	0	33,320
ISHARES TR	MORNINGSTAR GRWT	464287119	707,751	7,899	SH		SOLE		236	0	7,663
ISHARES TR	MORNINGSTAR VALU	464288109	263,672	3,256	SH		SOLE		1,140	0	2,116
ISHARES TR	MORNINGSTR US EQ	464287127	286,333	0	SH		SOLE		3,528	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	220,437	2,918	SH		SOLE		1,905	0	1,013
ISHARES TR	MRGSTR MD CP VAL	464288406	22,699,574	305,677	SH		SOLE		305,677	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	22,379,781	452,482	SH		SOLE		452,482	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,690,278	58,197	SH		SOLE		57,115	0	1,082
ISHARES TR	MSCI ACWI ETF	464288257	23,962,029	203,192	SH		SOLE		138,496	0	65,436
ISHARES TR	MSCI ACWI EX US	464288240	1,540,885	29,541	SH		SOLE		24,860	0	4,681
ISHARES TR	MSCI ACWI EXUS	46435G847	446,495	13,862	SH		SOLE		13,862	0	0
ISHARES TR	MSCI EAFE ETF	464287465	50,894,987	647,618	SH		SOLE		406,151	0	266,972
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,489,773	35,211	SH		SOLE		762	0	34,449
ISHARES TR	MSCI EMG MKT ETF	464287234	19,636,386	441,918	SH		SOLE		227,333	0	242,812
ISHARES TR	MSCI INDIA ETF	46429B598	3,402,356	61,432	SH		SOLE		68,941	0	3,701
ISHARES TR	MSCI INTL QUALTY	46434V456	4,987,873	134,371	SH		SOLE		4,401	0	129,970
ISHARES TR	MSCI INTL VLU FT	46435G409	20,885,899	770,413	SH		SOLE		370	0	770,043
ISHARES TR	MSCI KLD400 SOC	464288570	7,529,849	67,307	SH		SOLE		25,491	0	42,806
ISHARES TR	MSCI LW CRB TG	46434V464	916,134	4,732	SH		SOLE		0	0	4,732
ISHARES TR	MSCI UK ETF NEW	46435G334	11,972,897	353,183	SH		SOLE		334,348	0	18,834
ISHARES TR	MSCI USA ESG SLC	464288802	2,748,747	19,877	SH		SOLE		15,318	0	7,289
ISHARES TR	MSCI USA MIN VOL	46429B697	99,363,934	1,119,087	SH		SOLE		257,512	0	863,566
ISHARES TR	MSCI USA MMENTM	46432F396	1,107,015	5,271	SH		SOLE		1,223	0	4,182
ISHARES TR	MSCI USA QLT FCT	46432F339	107,489,423	603,124	SH		SOLE		13,054	0	591,404
ISHARES TR	MSCI USA VALUE	46432F388	9,300,970	88,069	SH		SOLE		300	0	87,769
ISHARES TR	NATIONAL MUN ETF	464288414	77,376,087	725,595	SH		SOLE		383,790	0	342,958
ISHARES TR	NEW YORK MUN ETF	464288323	2,110,440	39,655	SH		SOLE		9,616	0	30,039
ISHARES TR	PFD AND INCM SEC	464288687	9,576,382	302,711	SH		SOLE		12,067	0	292,524
ISHARES TR	RESIDENTIAL MULT	464288562	2,573,097	31,759	SH		SOLE		68	0	31,691
ISHARES TR	RUS 1000 ETF	464287622	295,873,867	918,403	SH		SOLE		363,231	0	560,276
ISHARES TR	RUS 1000 GRW ETF	464287614	323,346,927	805,124	SH		SOLE		174,642	0	631,273
ISHARES TR	RUS 1000 VAL ETF	464287598	88,238,769	472,470	SH		SOLE		67,699	0	409,031
ISHARES TR	RUS 2000 GRW ETF	464287648	36,741,991	127,655	SH		SOLE		17,684	0	109,971
ISHARES TR	RUS 2000 VAL ETF	464287630	42,760,080	260,429	SH		SOLE		57,506	0	202,955
ISHARES TR	RUS MD CP GR ETF	464287481	55,293,479	435,849	SH		SOLE		43,425	0	396,796
ISHARES TR	RUS MDCP VAL ETF	464287473	22,135,385	170,296	SH		SOLE		7,300	0	163,840
ISHARES TR	RUS MID CAP ETF	464287499	40,451,769	457,498	SH		SOLE		293,106	0	164,492
ISHARES TR	RUS TOP 200 ETF	464289446	584,050	4,036	SH		SOLE		0	0	4,036
ISHARES TR	RUS TP200 GR ETF	464289438	2,057,650	8,721	SH		SOLE		5,695	0	3,051
ISHARES TR	RUSEL 2500 ETF	46435G268	15,154,021	222,853	SH		SOLE		222,853	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,654,671	393,552	SH		SOLE		250,198	0	155,229
ISHARES TR	RUSSELL 3000 ETF	464287689	124,016,298	364,527	SH		SOLE		37,188	0	333,839
ISHARES TR	S&P 100 ETF	464287101	5,784,361	20,025	SH		SOLE		7,632	0	12,393
ISHARES TR	S&P 500 GRWT ETF	464287309	93,407,157	919,658	SH		SOLE		359,437	0	567,504
ISHARES TR	S&P 500 VAL ETF	464287408	79,596,328	412,643	SH		SOLE		234,857	0	184,106
ISHARES TR	S&P MC 400GR ETF	464287606	11,667,130	127,867	SH		SOLE		12,588	0	115,719
ISHARES TR	S&P MC 400VL ETF	464287705	9,008,635	71,778	SH		SOLE		12,325	0	59,833
ISHARES TR	S&P SML 600 GWT	464287887	20,085,912	148,372	SH		SOLE		78,568	0	69,809
ISHARES TR	SELECT DIVID ETF	464287168	53,004,116	402,317	SH		SOLE		35,173	0	372,751
ISHARES TR	SHORT TREAS BD	464288679	22,106,193	200,736	SH		SOLE		6,978	0	193,787
ISHARES TR	SHRT NAT MUN ETF	464288158	35,672,355	338,190	SH		SOLE		33,703	0	304,487
ISHARES TR	SP SMCP600VL ETF	464287879	16,246,691	148,412	SH		SOLE		11,542	0	138,044
ISHARES TR	TIPS BD ETF	464287176	10,788,294	101,250	SH		SOLE		4,775	0	96,475
ISHARES TR	U S EQUITY FACTR	46434V282	31,017,168	513,954	SH		SOLE		511,196	0	2,758
ISHARES TR	U.S. BAS MTL ETF	464287838	2,167,271	16,680	SH		SOLE		3,123	0	13,557
ISHARES TR	U.S. FIN SVC ETF	464287770	477,871	6,141	SH		SOLE		444	0	5,697
ISHARES TR	U.S. FINLS ETF	464287788	213,198	1,928	SH		SOLE		36	0	1,892
ISHARES TR	U.S. MED DVC ETF	464288810	585,816	10,039	SH		SOLE		5,521	0	4,518
ISHARES TR	U.S. PHARMA ETF	464288836	362,104	5,509	SH		SOLE		3,920	0	1,589
ISHARES TR	U.S. REAL ES ETF	464287739	3,570,119	28,474	SH		SOLE		22,329	0	16,034
ISHARES TR	U.S. TECH ETF	464287721	2,172,714	13,597	SH		SOLE		5,584	0	8,216
ISHARES TR	ULTRA SHORT-TERM	46434V878	7,894,998	156,553	SH		SOLE		1,197,340	0	205
ISHARES TR	US AER DEF ETF	464288760	3,551,213	24,131	SH		SOLE		14,600	0	9,831
ISHARES TR	US CONSM STAPLES	464287812	489,854	7,468	SH		SOLE		4,907	0	2,561
ISHARES TR	US HLTHCARE ETF	464287762	500,179	7,333	SH		SOLE		3,273	0	5,310
ISHARES TR	US HOME CONS ETF	464288752	2,927,464	28,034	SH		SOLE		28,284	0	69
ISHARES TR	US HOME CONS ETF	464288752	150	100	SH	Call	SOLE		0	0	100
ISHARES TR	US INDUSTRIALS	464287754	1,140,342	8,540	SH		SOLE		7,928	0	612
ISHARES TR	US INFRASTRUC	46435U713	398,590	8,610	SH		SOLE		1,747	0	6,863
ISHARES TR	US SML CAP EQT	46434V290	18,268,278	270,641	SH		SOLE		13,357	0	257,284
ISHARES TR	US TREAS BD ETF	46429B267	1,795,815	77,936	SH		SOLE		14,807	0	63,339
ISHARES TR	US TRSPRTION	464287192	276,482	4,091	SH		SOLE		1,542	0	2,549
ISHARES TR	USD INV GRDE ETF	464288620	270,205	5,374	SH		SOLE		3,016	0	2,358
ISHARES TR	YLD OPTIM BD	46434V787	10,634,533	479,789	SH		SOLE		545	0	479,244
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,858,302	270,972	SH		SOLE		23,287	0	247,685
ISHARES U S ETF TR	SHORT DURATION B	46431W507	12,163,813	240,867	SH		SOLE		82,354	0	158,513
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	20,060,719	401,616	SH		SOLE		0	0	401,616
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	73,590	14,825	SH		SOLE		14,222	0	603
ITT INC	COM	45073V108	622,386	4,356	SH		SOLE		2,051	0	2,305
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	386,809	7,403	SH		SOLE		6,233	0	1,170
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	44,740,015	552,141	SH		SOLE		79,860	0	472,281
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	20,495,293	323,780	SH		SOLE		0	0	323,780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	10,286,559	180,149	SH		SOLE		179,722	0	427
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,017,482	36,755	SH		SOLE		34,855	0	1,900
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	29,822,183	647,323	SH		SOLE		597,909	485	48,929
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	6,220,332	119,892	SH		SOLE		703	0	119,189
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,251,445	116,719	SH		SOLE		0	0	116,719
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	421,700	9,009	SH		SOLE		8,860	0	149
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	39,419,330	563,962	SH		SOLE		623,729	0	59,878
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	36,867,774	592,679	SH		SOLE		514,579	250	79,429
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,642,662	57,927	SH		SOLE		57,927	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,343,300	126,486	SH		SOLE		7,843	0	118,643
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	15,499,489	265,955	SH		SOLE		259,797	0	14,378
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	1,675,859	33,470	SH		SOLE		0	0	33,470
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	27,391,438	539,112	SH		SOLE		525,814	0	16,582
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	24,926,956	491,492	SH		SOLE		29,949	0	461,543
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	354,334	6,187	SH		SOLE		0	0	6,187
JABIL INC	COM	466313103	667,408	4,138	SH		SOLE		835	0	3,803
JACOBS SOLUTIONS INC	COM	46982L108	39,364,797	294,602	SH		SOLE		280,339	0	14,263
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,248,722	25,531	SH		SOLE		49	0	25,482
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	768,841	15,161	SH		SOLE		10,136	0	5,025
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	510,618	11,974	SH		SOLE		282	0	11,724
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	551,467	4,469	SH		SOLE		46	0	4,432
JD.COM INC	SPON ADS CL A	47215P106	765,818	21,088	SH		SOLE		21,641	0	677
JEFFERIES FINL GROUP INC	COM	47233W109	21,038,103	268,342	SH		SOLE		249,530	0	18,812
JOBY AVIATION INC	COMMON STOCK	G65163100	181,988	22,384	SH		SOLE		1,079	0	21,305
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	51,961,794	869,944	SH		SOLE		451,266	0	418,678
JOHNSON & JOHNSON	COM	478160104	168,157,580	1,033,959	SH		SOLE		806,015	31	413,735
JOHNSON CTLS INTL PLC	SHS	G51502105	1,994,228	25,171	SH		SOLE		19,070	0	8,703
JONES LANG LASALLE INC	COM	48020Q107	5,257,450	20,759	SH		SOLE		18,802	0	1,967
JPMORGAN CHASE & CO.	COM	46625H100	540,138,940	2,169,658	SH		SOLE		1,867,117	39	420,422
JPMORGAN CHASE & CO.	PUT	46625H950	7,191,300	30,000	SH	Put	SOLE		30,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	30,987	45,818	SH		SOLE		88	0	45,730
KB HOME	COM	48666K109	300,077	4,566	SH		SOLE		93	0	4,473
KELLANOVA	COM	487836108	12,492,442	154,284	SH		SOLE		133,576	0	22,972
KEMPER CORP	COM	488401100	283,633	4,269	SH		SOLE		11	0	4,258
KENVUE INC	COM	49177J102	33,403,578	1,564,568	SH		SOLE		1,304,708	0	260,775
KEURIG DR PEPPER INC	COM	49271V100	1,967,411	61,215	SH		SOLE		12,421	0	48,831
KEYCORP	COM	493267108	5,148,379	300,322	SH		SOLE		208,197	0	92,174
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,443,406	33,550	SH		SOLE		27,842	0	6,046
KIMBERLY-CLARK CORP	COM	494368103	17,612,967	133,699	SH		SOLE		22,321	0	114,439
KIMCO RLTY CORP	COM	49446R109	2,347,933	98,966	SH		SOLE		4,603	0	95,607
KINDER MORGAN INC DEL	COM	49456B101	97,293,651	3,252,504	SH		SOLE		3,339,584	293	214,851
KINROSS GOLD CORP	COM	496902404	189,979	20,494	SH		SOLE		4,418	0	16,076
KINSALE CAP GROUP INC	COM	49714P108	5,595,984	12,031	SH		SOLE		11,840	0	191
KIRBY CORP	COM	497266106	383,420	3,624	SH		SOLE		2,914	0	710
KITE RLTY GROUP TR	COM NEW	49803T300	4,461,039	176,744	SH		SOLE		172,612	0	4,132
KKR & CO INC	COM	48251W104	56,406,470	380,854	SH		SOLE		377,739	0	5,290
KKR & CO INC	PUT	48251W954	2,603,216	17,600	SH	Put	SOLE		17,600	0	0
KLA CORP	COM NEW	482480100	24,580,044	38,981	SH		SOLE		30,581	8	8,722
KLAVIYO INC	COM SER A	49845K101	38,869,649	942,523	SH		SOLE		0	0	942,523
KONTOOR BRANDS INC	COM	50050N103	277,649	3,251	SH		SOLE		262	0	2,989
KRAFT HEINZ CO	COM	500754106	1,871,088	60,918	SH		SOLE		49,619	0	12,966
KROGER CO	COM	501044101	2,074,469	33,491	SH		SOLE		3,659	0	31,516
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	668,782	19,268	SH		SOLE		9,679	0	16,423
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,266,368	67,176	SH		SOLE		62,014	0	6,502
LABCORP HOLDINGS INC	COM SHS	504922105	3,690,677	16,094	SH		SOLE		13,986	0	2,108
LAM RESEARCH CORP	COM NEW	512807306	58,683,679	777,315	SH		SOLE		763,499	60	61,928
LAMAR ADVERTISING CO NEW	CL A	512816109	2,309,531	18,971	SH		SOLE		2,189	0	17,282
LAMB WESTON HLDGS INC	COM	513272104	388,299	5,799	SH		SOLE		770	0	5,040
LANDSTAR SYS INC	COM	515098101	8,678,212	50,490	SH		SOLE		50,386	0	109
LANTHEUS HLDGS INC	COM	516544103	7,987,319	89,283	SH		SOLE		89,006	0	277
LAS VEGAS SANDS CORP	COM	517834107	1,539,326	29,955	SH		SOLE		28,220	0	1,750
LAUDER ESTEE COS INC	CL A	518439104	500,194	6,670	SH		SOLE		3,983	0	2,887
LAZARD INC	COM	52110M109	1,917,786	37,253	SH		SOLE		34,661	0	2,592
LEIDOS HOLDINGS INC	COM	525327102	345,100	2,097	SH		SOLE		836	0	1,559
LENNAR CORP	CL A	526057104	603,863	4,274	SH		SOLE		2,076	0	2,351
LIBERTY BROADBAND CORP	COM SER C	530307305	331,411	3,399	SH		SOLE		2,280	0	2,153
LIBERTY ENERGY INC	COM CL A	53115L104	1,720,625	86,507	SH		SOLE		85,179	0	1,328
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	315,971	2,614	SH		SOLE		1,040	0	2,370
LIGHT & WONDER INC	COM	80874P109	575,204	6,659	SH		SOLE		4,971	0	1,688
LINCOLN ELEC HLDGS INC	COM	533900106	7,612,710	40,607	SH		SOLE		39,506	0	1,101
LINCOLN NATL CORP IND	COM	534187109	445,332	14,044	SH		SOLE		8,908	0	5,136
LINDE PLC	SHS	G54950103	50,632,363	104,861	SH		SOLE		103,209	0	18,606
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	142,662	18,896	SH		SOLE		18,896	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,064,280	90,500	SH		SOLE		90,500	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	366,956	6,743	SH		SOLE		2	0	6,741
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,161,092	55,298	SH		SOLE		55,033	0	265
LKQ CORP	COM	501889208	5,506,451	149,800	SH		SOLE		142,242	0	7,593
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,147	10,951	SH		SOLE		7,343	0	4,108
LOCKHEED MARTIN CORP	COM	539830109	55,266,658	109,784	SH		SOLE		100,035	13	17,607
LOEWS CORP	COM	540424108	1,589,889	13,113	SH		SOLE		6,283	0	12,490
LOWES COS INC	COM	548661107	65,429,421	263,811	SH		SOLE		241,375	0	31,565
LPL FINL HLDGS INC	COM	50212V100	1,269,191	3,887	SH		SOLE		79	0	3,808
LUCID GROUP INC	COM	549498103	119,843	39,071	SH		SOLE		31,690	0	10,993
LULULEMON ATHLETICA INC	COM	550021109	1,626,560	4,229	SH		SOLE		2,172	0	2,081
LUMEN TECHNOLOGIES INC	COM	550241103	926,643	174,505	SH		SOLE		162,431	0	12,530
LYFT INC	CL A COM	55087P104	457,701	35,481	SH		SOLE		15,140	0	20,341
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	392,155	5,070	SH		SOLE		4,771	0	3,029
M & T BK CORP	COM	55261F104	3,411,978	18,144	SH		SOLE		13,214	0	6,412
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	872,997	3,045	SH		SOLE		3,910	0	2,810
MACYS INC	COM	55616P104	739,968	43,708	SH		SOLE		34,595	0	9,113
MAIN STR CAP CORP	COM	56035L104	520,833	8,790	SH		SOLE		7,688	0	1,202
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	360,289	3,209	SH		SOLE		3,140	0	69
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	277,044	5,904	SH		SOLE		5,904	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	3,278,630	323,975	SH		SOLE		219,525	0	104,450
MANHATTAN ASSOCIATES INC	COM	562750109	252,405	853	SH		SOLE		474	0	460
MANULIFE FINL CORP	COM	56501R106	23,592,449	767,847	SH		SOLE		24,843	0	747,407
MAPLEBEAR INC	COM	565394103	859,134	20,742	SH		SOLE		0	0	20,742
MARATHON PETE CORP	COM	56585A102	6,026,112	42,748	SH		SOLE		28,484	0	15,014
MARKEL GROUP INC	COM	570535104	13,953,117	8,083	SH		SOLE		7,651	0	432
MARKETAXESS HLDGS INC	COM	57060D108	339,286	1,501	SH		SOLE		87	0	1,414
MARRIOTT INTL INC NEW	CL A	571903202	25,836,218	88,864	SH		SOLE		10,052	0	82,669
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	578,975	6,447	SH		SOLE		153	0	6,294
MARSH & MCLENNAN COS INC	COM	571748102	6,015,141	28,317	SH		SOLE		13,828	0	16,629
MARTIN MARIETTA MATLS INC	COM	573284106	2,087,706	4,042	SH		SOLE		2,321	0	1,721
MARVELL TECHNOLOGY INC	COM	573874104	22,509,782	200,352	SH		SOLE		194,171	61	11,719
MASCO CORP	COM	574599106	766,560	10,149	SH		SOLE		10,604	0	877
MASTEC INC	COM	576323109	546,466	4,014	SH		SOLE		246	0	3,768
MASTERCARD INCORPORATED	CL A	57636Q104	318,643,988	604,701	SH		SOLE		566,529	0	45,770
MATTERPORT INC	COM CL A	577096100	67,915	14,328	SH		SOLE		0	0	14,328
MAXIMUS INC	COM	577933104	288,593	3,866	SH		SOLE		126	0	3,740
MCCORMICK & CO INC	COM NON VTG	579780206	9,179,469	116,865	SH		SOLE		23,809	0	96,591
MCCORMICK & CO INC	COM VTG	579780107	10,814,310	142,669	SH		SOLE		142,166	0	503
MCDONALDS CORP	COM	580135101	125,502,315	415,465	SH		SOLE		354,631	19	89,814
MCGRATH RENTCORP	COM	580589109	225,653	1,212	SH		SOLE		806	0	1,212
MCKESSON CORP	COM	58155Q103	39,486,367	69,175	SH		SOLE		60,156	0	15,962
MCKESSON CORP	COM	58155Q103	990	100	SH	Call	SOLE		0	0	100
MEDICAL PPTYS TRUST INC	COM	58463J304	115,638	29,275	SH		SOLE		131,427	0	11,313
MEDPACE HLDGS INC	COM	58506Q109	774,760	2,319	SH		SOLE		238	0	2,094
MEDTRONIC PLC	SHS	G5960L103	16,344,615	199,003	SH		SOLE		68,490	0	142,549
MERCADOLIBRE INC	COM	58733R102	721,296	424	SH		SOLE		528	0	289
MERCK & CO INC	COM	58933Y105	112,467,561	1,024,606	SH		SOLE		799,221	0	373,473
MERCURY SYS INC	COM	589378108	277,662	6,611	SH		SOLE		5,026	0	1,585
META PLATFORMS INC	CL A	30303M102	291,742,333	474,608	SH		SOLE		342,693	5	182,808
META PLATFORMS INC	CL A	30303M102	7,898	100	SH	Call	SOLE		0	0	100
METAGENOMI INC	COM	59102M104	98,845	27,381	SH		SOLE		0	0	27,381
METLIFE INC	COM	59156R108	3,483,594	42,431	SH		SOLE		32,600	0	10,556
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,638,254	1,721	SH		SOLE		693	0	1,463
MFS INTER INCOME TR	SH BEN INT	55273C107	104,006	39,100	SH		SOLE		0	0	39,100
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	134,346	25,095	SH		SOLE		3,550	0	25,095
MGE ENERGY INC	COM	55277P104	210,376	1,239	SH		SOLE		1,005	0	1,234
MGIC INVT CORP WIS	COM	552848103	254,352	10,610	SH		SOLE		9,650	0	1,077
MGM RESORTS INTERNATIONAL	COM	552953101	592,313	17,008	SH		SOLE		10,602	0	6,492
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,087,995	67,266	SH		SOLE		69,375	0	3,556
MICRON TECHNOLOGY INC	COM	595112103	3,214,114	33,700	SH		SOLE		22,735	0	23,475
MICROSOFT CORP	COM	594918104	1,101,523,624	2,464,171	SH		SOLE		1,927,506	17	806,974
MICROSOFT CORP	COM	594918104	3,788	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	PUT	594918954	3,161,250	7,500	SH	Put	SOLE		7,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,051,202	3,592	SH		SOLE		2,357	0	1,273
MID-AMER APT CMNTYS INC	COM	59522J103	3,097,511	20,040	SH		SOLE		9,373	0	10,685
MIDDLEBY CORP	COM	596278101	331,989	501	SH		SOLE		2,068	0	383
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	162,925	13,901	SH		SOLE		3,784	0	10,117
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	110,971	22,693	SH		SOLE		3,385	0	19,308
MOBIX LABS INC	COM CL A	60743G100	1,700,000	1,000,000	SH		SOLE		1,000,000	0	0
MODERNA INC	COM	60770K107	649,066	14,841	SH		SOLE		5,279	0	11,481
MOHAWK INDS INC	COM	608190104	222,386	1,867	SH		SOLE		812	0	1,055
MOLINA HEALTHCARE INC	COM	60855R100	597,235	2,052	SH		SOLE		187	0	1,865
MOLSON COORS BEVERAGE CO	CL B	60871R209	708,561	12,344	SH		SOLE		1,593	0	10,769
MONDELEZ INTL INC	CL A	609207105	57,304,062	941,583	SH		SOLE		838,642	0	123,803
MONGODB INC	CL A	60937P106	7,247,824	31,132	SH		SOLE		29,796	12	1,334
MONOLITHIC PWR SYS INC	COM	609839105	842,443	1,385	SH		SOLE		749	0	674
MONROE CAP CORP	COM	610335101	322,461	37,936	SH		SOLE		0	0	37,936
MONSTER BEVERAGE CORP NEW	COM	61174X109	983,786	18,689	SH		SOLE		4,804	0	14,038
MONTE ROSA THERAPEUTICS INC	COM	61225M102	77,187	11,122	SH		SOLE		11,122	0	0
MOODYS CORP	COM	615369105	28,286,248	58,615	SH		SOLE		57,584	0	2,431
MORGAN STANLEY	COM NEW	617446448	22,280,140	174,059	SH		SOLE		74,496	0	121,118
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,970,702	26,870	SH		SOLE		1,491	0	25,379
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	61774R809	1,271,504	24,316	SH		SOLE		0	0	24,316
MORNINGSTAR INC	COM	617700109	1,280,699	3,712	SH		SOLE		243	0	3,560
MOSAIC CO NEW	COM	61945C103	1,379,211	56,111	SH		SOLE		47,943	0	8,168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,848,198	8,238	SH		SOLE		3,575	0	5,245
MPLX LP	COM UNIT REP LTD	55336V100	389,390	8,136	SH		SOLE		1,293	0	6,843
MR COOPER GROUP INC	COM	62482R107	338,820	3,529	SH		SOLE		1,452	0	2,077
MSCI INC	COM	55354G100	13,470,838	22,451	SH		SOLE		21,803	0	768
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	49,600	20,000	SH		SOLE		20,000	0	0
NASDAQ INC	COM	631103108	947,108	11,767	SH		SOLE		9,103	0	3,147
NATERA INC	COM	632307104	873,658	5,519	SH		SOLE		253	0	5,266
NATIONAL FUEL GAS CO	COM	636180101	430,283	7,091	SH		SOLE		435	0	6,656
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	556,875	9,339	SH		SOLE		2,302	0	7,069
NATIONAL HEALTH INVS INC	COM	63633D104	337,284	4,867	SH		SOLE		4,679	0	188
NATWEST GROUP PLC	SPONS ADR	639057207	144,587	14,217	SH		SOLE		2,644	0	11,573
NAVIGATOR HLDGS LTD	SHS	Y62132108	553,521	36,060	SH		SOLE		36,060	0	0
NB BANCORP INC	COM	63945M107	1,607,340	89,000	SH		SOLE		0	0	89,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	746,152	21,897	SH		SOLE		20,360	0	1,982
NCR VOYIX CORPORATION	COM	62886E108	201,969	14,393	SH		SOLE		13,966	0	1,318
NEOGEN CORP	COM	640491106	341,620	28,140	SH		SOLE		1,049	0	27,091
NEOS ETF TRUST	ENHANCED INCOME	78433H584	217,865	4,256	SH		SOLE		0	0	4,256
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	383,290	14,708	SH		SOLE		0	0	14,708
NERDY INC	CL A COM	64081V109	25,071	15,476	SH		SOLE		500	0	14,976
NETEASE INC	SPONSORED ADS	64110W102	309,563	3,458	SH		SOLE		1,144	0	2,326
NETFLIX INC	COM	64110L106	47,408,673	51,993	SH		SOLE		48,937	0	27,606
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,972,148	51,078	SH		SOLE		46,716	0	4,362
NEW GOLD INC CDA	COM	644535106	31,144	12,558	SH		SOLE		12,458	0	100
NEW MTN FIN CORP	COM	647551100	236,451	20,999	SH		SOLE		532	0	20,467
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	1,299,282	45,547	SH		SOLE		45,547	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	26,733,884	851,126	SH		SOLE		811,198	0	39,928
NEW YORK TIMES CO	CL A	650111107	398,189	7,650	SH		SOLE		6,422	0	1,228
NEWELL BRANDS INC	COM	651229106	433,826	43,440	SH		SOLE		26,629	0	16,928
NEWMARK GROUP INC	CL A	65158N102	203,449	15,882	SH		SOLE		10,000	0	5,882
NEWMONT CORP	COM	651639106	326,304	8,767	SH		SOLE		1,792	0	6,974
NEWS CORP NEW	CL A	65249B109	376,389	11,512	SH		SOLE		6,239	0	7,428
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	272,741	1,726	SH		SOLE		1,458	0	268
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	71,043	29,976	SH		SOLE		0	0	29,976
NEXTERA ENERGY INC	COM	65339F101	62,774,187	686,315	SH		SOLE		490,847	0	387,130
NICE LTD	SPONSORED ADR	653656108	208,168	1,214	SH		SOLE		942	0	993
NIKE INC	CL B	654106103	24,096,283	281,041	SH		SOLE		87,478	0	233,727
NIKOLA CORP	COM NEW	654110303	22,229	18,680	SH		SOLE		18,640	0	54
NINE ENERGY SERVICE INC	COM	65441V101	19,393	17,315	SH		SOLE		0	0	17,315
NISOURCE INC	COM	65473P105	446,239	12,140	SH		SOLE		4,289	0	7,851
NMI HLDGS INC	COM	629209305	6,418,920	174,617	SH		SOLE		173,548	0	1,069
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,194,912	71,210	SH		SOLE		70,200	0	1,010
NOMURA HLDGS INC	SPONSORED ADR	65535H208	94,412	16,306	SH		SOLE		2,570	0	13,736
NORDSON CORP	COM	655663102	302,054	1,444	SH		SOLE		683	0	760
NORFOLK SOUTHN CORP	COM	655844108	27,023,669	112,254	SH		SOLE		35,505	0	79,636
NORTHEAST BK PORTLAND ME	COM	66405S100	3,323,562	36,232	SH		SOLE		36,232	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	7,862,203	202,082	SH		SOLE		0	0	202,082
NORTHERN TR CORP	COM	665859104	2,179,781	21,267	SH		SOLE		18,007	0	3,559
NORTHROP GRUMMAN CORP	COM	666807102	38,100,085	76,782	SH		SOLE		85,467	0	4,969
NORTHWEST NAT HLDG CO	COM	66765N105	208,323	5,266	SH		SOLE		66	0	5,200
NOVANTA INC	COM	67000B104	538,209	3,523	SH		SOLE		0	0	3,523
NOVARTIS AG	SPONSORED ADR	66987V109	4,091,318	40,699	SH		SOLE		21,708	0	21,909
NOVOCURE LTD	ORD SHS	G6674U108	2,767,585	92,872	SH		SOLE		92,789	0	83
NOVO-NORDISK A S	ADR	670100205	35,154,945	385,481	SH		SOLE		406,676	0	24,507
NOVO-NORDISK A S	ADR	670100205	680	100	SH	Call	SOLE		0	0	100
NRG ENERGY INC	COM NEW	629377508	4,942,018	54,776	SH		SOLE		52,893	0	1,883
NU HLDGS LTD	ORD SHS CL A	G6683N103	25,812,510	2,491,555	SH		SOLE		34,700	0	2,456,855
NUCOR CORP	COM	670346105	1,861,323	15,941	SH		SOLE		7,122	0	10,345
NUSCALE PWR CORP	CL A COM	67079K100	403,371	21,397	SH		SOLE		5,785	0	16,712
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	824,251	20,936	SH		SOLE		0	0	20,936
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	286,079	6,038	SH		SOLE		6,037	0	1
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	252,825	7,263	SH		SOLE		7,263	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	694,544	16,583	SH		SOLE		16,526	0	57
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,719,819	308,530	SH		SOLE		303,041	0	5,489
NUTANIX INC	CL A	67059N108	11,495,844	187,902	SH		SOLE		148,477	49	39,376
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	289,287	23,596	SH		SOLE		42,948	0	648
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	258,697	22,934	SH		SOLE		15,501	0	7,433
NUVEEN FLOATING RATE INCOME	COM	67072T108	192,616	21,593	SH		SOLE		20,234	0	1,359
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	211,689	17,655	SH		SOLE		0	0	17,655
NUVEEN MUN VALUE FD INC	COM	670928100	263,251	30,646	SH		SOLE		30,646	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	138,333	11,864	SH		SOLE		11,864	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	411,741	29,334	SH		SOLE		29,431	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,187,617	119,757	SH		SOLE		119,658	0	1,264
NVIDIA CORPORATION	COM	67066G104	493,960,918	3,281,324	SH		SOLE		4,668,965	120	1,113,825
NVIDIA CORPORATION	PUT	67066G954	9,252,581	68,900	SH	Put	SOLE		68,900	0	0
NVR INC	COM	62944T105	6,453,153	789	SH		SOLE		767	0	22
NXP SEMICONDUCTORS N V	COM	N6596X109	11,412,790	52,127	SH		SOLE		53,753	0	1,833
OCCIDENTAL PETE CORP	COM	674599105	2,713,449	54,149	SH		SOLE		43,186	0	18,764
OGE ENERGY CORP	COM	670837103	350,956	8,508	SH		SOLE		4,995	0	3,513
OKLO INC	COM CL A	02156V109	10,720,959	504,991	SH		SOLE		503,600	0	1,391
OKTA INC	CL A	679295105	8,717,076	110,623	SH		SOLE		93,074	31	17,518
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,953,340	27,906	SH		SOLE		24,542	0	3,538
OLD REP INTL CORP	COM	680223104	7,479,776	206,681	SH		SOLE		187,151	0	19,530
OMEGA HEALTHCARE INVS INC	COM	681936100	747,684	19,265	SH		SOLE		21,449	0	5,407
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	10,439	14,000	SH		SOLE		3,000	0	11,000
OMNICOM GROUP INC	COM	681919106	650,222	7,523	SH		SOLE		1,607	0	6,011
ON HLDG AG	NAMEN AKT A	H5919C104	1,528,467	27,907	SH		SOLE		2,875	0	25,032
ON SEMICONDUCTOR CORP	COM	682189105	715,482	11,295	SH		SOLE		10,253	0	1,544
ONEMAIN HLDGS INC	COM	68268W103	232,492	4,330	SH		SOLE		2,221	0	2,239
ONEOK INC NEW	COM	682680103	28,315,028	122,574	SH		SOLE		246,033	0	36,046
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,050	11,856	SH		SOLE		11,583	0	323
ORACLE CORP	COM	68389X105	54,368,053	317,096	SH		SOLE		268,834	0	92,937
OREILLY AUTOMOTIVE INC	COM	67103H107	2,735,926	1,882	SH		SOLE		1,266	0	1,041
ORGANOGENESIS HLDGS INC	COM	68621F102	39,270	12,272	SH		SOLE		0	0	12,272
ORGANON & CO	COMMON STOCK	68622V106	626,676	41,950	SH		SOLE		29,907	0	12,641
OSCAR HEALTH INC	CL A	687793109	728,568	54,209	SH		SOLE		53,994	0	215
OTIS WORLDWIDE CORP	COM	68902V107	3,184,432	34,386	SH		SOLE		18,590	0	15,980
OVINTIV INC	COM	69047Q102	523,186	12,918	SH		SOLE		4,867	0	8,703
OWENS CORNING NEW	COM	690742101	766,345	4,452	SH		SOLE		3,559	0	940
PACCAR INC	COM	693718108	1,226,743	11,792	SH		SOLE		8,560	0	3,232
PACER FDS TR	PACER US SMALL	69374H857	1,682,326	38,116	SH		SOLE		33,825	0	4,291
PACER FDS TR	US CASH COWS 100	69374H881	61,852,482	1,094,591	SH		SOLE		43,935	0	1,051,186
PACKAGING CORP AMER	COM	695156109	1,732,821	7,696	SH		SOLE		3,626	0	4,070
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,773,015	396,914	SH		SOLE		377,089	0	75,559
PALO ALTO NETWORKS INC	COM	697435105	83,396,105	421,990	SH		SOLE		433,744	0	26,775
PARAMOUNT GLOBAL	CLASS B COM	92556H206	614,945	58,789	SH		SOLE		75,211	0	4,743
PARAMOUNT GLOBAL	CLASS B COM	92556H206	893	500	SH	Call	SOLE		0	0	500
PARK HOTELS & RESORTS INC	COM	700517105	201,101	14,272	SH		SOLE		1,522	0	12,750
PARKER-HANNIFIN CORP	COM	701094104	9,069,244	14,185	SH		SOLE		3,351	0	10,978
PARSONS CORP DEL	COM	70202L102	2,383,298	25,835	SH		SOLE		60	0	25,775
PAYCHEX INC	COM	704326107	13,473,171	95,784	SH		SOLE		73,134	0	24,474
PAYCOM SOFTWARE INC	COM	70432V102	251,937	1,228	SH		SOLE		1,356	0	407
PAYCOR HCM INC	COM	70435P102	210,658	11,344	SH		SOLE		2,986	0	8,358
PAYLOCITY HLDG CORP	COM	70438V106	218,619	1,096	SH		SOLE		674	0	422
PAYPAL HLDGS INC	COM	70450Y103	24,988,128	291,113	SH		SOLE		267,172	0	32,619
PDD HOLDINGS INC	SPONSORED ADS	722304102	212,854	2,195	SH		SOLE		1,914	0	357
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	216,285	19,538	SH		SOLE		13,887	0	5,651
PEGASYSTEMS INC	COM	705573103	329,307	3,533	SH		SOLE		124	0	3,409
PENN ENTERTAINMENT INC	COM	707569109	214,738	10,784	SH		SOLE		9,356	0	1,478
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,156,257	7,585	SH		SOLE		6,316	0	1,269
PENTAIR PLC	SHS	G7S00T104	941,870	9,128	SH		SOLE		1,583	0	7,776
PENUMBRA INC	COM	70975L107	1,706,769	7,175	SH		SOLE		507	0	6,680
PEOPLES FINL SVCS CORP	COM	711040105	410,975	8,030	SH		SOLE		8,030	0	0
PEPSICO INC	COM	713448108	171,244,053	1,119,611	SH		SOLE		866,327	0	274,413
PERFECT CORP	CL A ORD SHS	G7006A109	32,191	11,375	SH		SOLE		0	0	11,375
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,622,125	251,885	SH		SOLE		242,384	0	9,501
PETCO HEALTH & WELLNESS CO I	COM	71601V105	49,922	13,103	SH		SOLE		0	0	13,103
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	248,643	19,275	SH		SOLE		7,250	0	12,025
PFIZER INC	COM	717081103	35,077,116	1,311,901	SH		SOLE		847,168	113	541,247
PG&E CORP	COM	69331C108	885,478	43,436	SH		SOLE		2,274	0	41,605
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	270,738	5,464	SH		SOLE		5,198	0	266
PGIM ETF TR	SHRT DUR HGH YLD	69344A784	1,729,686	34,503	SH		SOLE		34,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,426,344	307,782	SH		SOLE		272,616	0	57,920
PHILLIPS 66	COM	718546104	45,861,943	400,379	SH		SOLE		297,021	65	107,973
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,097,616	29,301	SH		SOLE		21,073	0	8,228
PHINIA INC	COMMON STOCK	71880K101	412,142	8,556	SH		SOLE		410	0	8,146
PIMCO CORPORATE & INCM STRG	COM	72200U100	271,048	20,197	SH		SOLE		14,317	0	5,880
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,923,199	36,773	SH		SOLE		0	0	36,773
PIMCO ETF TR	ACTIVE BD ETF	72201R775	298,542	2,846	SH		SOLE		1,018	0	2,284
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	83,075,298	827,938	SH		SOLE		81,525	0	746,413
PIMCO ETF TR	INTER MUN BD ACT	72201R866	27,341,733	528,547	SH		SOLE		520,572	0	7,975
PIMCO ETF TR	INV GRD CRP BD	72201R817	611,276	6,427	SH		SOLE		5,950	0	477
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	383,336	7,502	SH		SOLE		0	0	7,502
PIMCO INCOME STRATEGY FD II	COM	72201J104	78,001	10,470	SH		SOLE		1,000	0	9,470
PINNACLE FINL PARTNERS INC	COM	72346Q104	477,489	4,174	SH		SOLE		3,688	0	486
PINNACLE WEST CAP CORP	COM	723484101	613,923	7,241	SH		SOLE		2,425	0	4,816
PINTEREST INC	CL A	72352L106	15,477,156	533,695	SH		SOLE		14,960	0	519,465
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	654,048	37,837	SH		SOLE		7,397	0	30,895
PLAYTIKA HLDG CORP	COM	72815L107	151,445	21,822	SH		SOLE		186	0	21,636
PLYMOUTH INDL REIT INC	COM	729640102	313,120	17,591	SH		SOLE		17,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,137,802	201,877	SH		SOLE		196,329	0	7,814
POOL CORP	COM	73278L105	12,767,592	37,399	SH		SOLE		37,265	0	181
PORTLAND GEN ELEC CO	COM NEW	736508847	340,000	7,795	SH		SOLE		956	0	6,839
POST HLDGS INC	COM	737446104	338,686	2,959	SH		SOLE		1,940	0	1,019
POTLATCHDELTIC CORPORATION	COM	737630103	249,434	6,355	SH		SOLE		6,291	0	64
PPG INDS INC	COM	693506107	2,387,102	19,877	SH		SOLE		12,112	0	9,764
PPL CORP	COM	69351T106	771,805	23,777	SH		SOLE		13,015	0	12,112
PRA GROUP INC	COM	69354N106	1,801,699	86,247	SH		SOLE		61	0	86,186
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	235,441	3,015	SH		SOLE		368	0	2,647
PRICE T ROWE GROUP INC	COM	74144T108	1,472,788	11,804	SH		SOLE		19,420	0	3,524
PRIMERICA INC	COM	74164M108	357,350	1,190	SH		SOLE		1,147	0	169
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	289,639	9,413	SH		SOLE		0	0	9,413
PRINCETON BANCORP INC	COM	74179A107	344,644	10,010	SH		SOLE		0	0	10,010
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,580,811	11,109	SH		SOLE		64,622	0	7,473
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,866,293	23,178	SH		SOLE		0	0	23,178
PROCTER AND GAMBLE CO	COM	742718109	289,456,922	1,637,047	SH		SOLE		1,047,741	0	736,087
PROGRESSIVE CORP	COM	743315103	26,987,598	112,592	SH		SOLE		88,464	0	24,167
PROGYNY INC	COM	74340E103	1,038,261	60,189	SH		SOLE		60,183	0	6
PROLOGIS INC.	COM	74340W103	9,807,045	92,045	SH		SOLE		72,966	0	19,842
PROSHARES TR	NASDAQ 100 HIGH	74347G234	298,830	7,000	SH		SOLE		7,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,114,173	28,771	SH		SOLE		381	0	28,390
PROSHARES TR	RUSSELL 2000 HIG	74349Y787	277,579	7,000	SH		SOLE		7,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,689,855	97,211	SH		SOLE		90,422	0	6,914
PROSHARES TR	S&P 500 HIGH INC	74347G242	310,030	7,000	SH		SOLE		7,000	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	234,336	3,106	SH		SOLE		0	0	3,106
PROSHARES TR	SHORT S&P 500 NE	74349Y753	16,408,561	387,177	SH		SOLE		324,627	0	62,550
PROSHARES TR	ULTRA FNCLS NEW	74347X633	999,464	11,695	SH		SOLE		18,000	0	2,695
PROSHARES TR	ULTRAPRO QQQ	74347X831	860,787	10,876	SH		SOLE		10,469	0	407
PROSHARES TR	ULTRAPRO QQQ	74347X831	275	2,500	SH	Put	SOLE		0	0	2,500
PROSHARES TR II	ULTRASHRT EURO	74347W882	584,421	16,736	SH		SOLE		16,736	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	16,426,500	425,557	SH		SOLE		424,686	142	729
PRUDENTIAL FINL INC	COM	744320102	2,180,564	17,131	SH		SOLE		15,785	0	8,763
PTC INC	COM	69370C100	227,432	1,236	SH		SOLE		985	0	251
PUBLIC STORAGE OPER CO	COM	74460D109	4,613,548	13,971	SH		SOLE		4,606	0	10,822
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,727,981	32,237	SH		SOLE		18,740	0	25,448
PULTE GROUP INC	COM	745867101	1,132,849	10,389	SH		SOLE		9,576	0	827
PURE STORAGE INC	CL A	74624M102	542,919	8,838	SH		SOLE		3,367	0	5,471
PVH CORPORATION	COM	693656100	1,060,320	10,027	SH		SOLE		493	0	9,534
QUALCOMM INC	COM	747525103	128,950,060	744,227	SH		SOLE		642,771	0	207,644
QUANTA SVCS INC	COM	74762E102	8,360,933	26,454	SH		SOLE		17,439	0	9,448
QUEST DIAGNOSTICS INC	COM	74834L100	7,616,199	22,511	SH		SOLE		30,600	0	19,884
QUIDELORTHO CORP	COM	219798105	293,050	6,578	SH		SOLE		157	0	6,421
RALPH LAUREN CORP	CL A	751212101	679,649	2,943	SH		SOLE		230	0	2,713
RAPID7 INC	COM	753422104	592,051	14,717	SH		SOLE		52	0	14,665
RAYMOND JAMES FINL INC	COM	754730109	3,917,729	25,221	SH		SOLE		2,106	0	23,115
RB GLOBAL INC	COM	74935Q107	253,136	2,806	SH		SOLE		2,393	0	413
RBB FD INC	MOTLEY FOOL GBL	74933W635	565,977	18,803	SH		SOLE		3,654	0	16,324
READY CAPITAL CORP	COM	75574U101	1,591,400	233,343	SH		SOLE		1,112	0	232,231
REALTY INCOME CORP	COM	756109104	3,461,526	60,745	SH		SOLE		63,508	0	18,963
REDDIT INC	CL A	75734B100	1,186,433	7,259	SH		SOLE		940	0	6,419
REDWOOD TRUST INC	COM	758075402	131,674	20,164	SH		SOLE		211	0	19,953
REGENERON PHARMACEUTICALS	COM	75886F107	6,572,094	9,184	SH		SOLE		4,436	0	4,970
REGIONS FINANCIAL CORP NEW	COM	7591EP100	716,836	30,474	SH		SOLE		9,243	0	21,464
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	266,724	1,210	SH		SOLE		222	0	1,027
RELIANCE INC	COM	759509102	425,411	1,519	SH		SOLE		1,358	0	221
RELX PLC	SPONSORED ADR	759530108	471,285	10,235	SH		SOLE		2,237	0	8,139
RENAISSANCERE HLDGS LTD	COM	G7496G103	378,317	1,521	SH		SOLE		1,305	0	216
REPUBLIC SVCS INC	COM	760759100	32,547,691	161,783	SH		SOLE		152,744	33	9,006
RESEARCH FRONTIERS INC	COM	760911107	1,707,729	998,672	SH		SOLE		0	0	998,672
RESMED INC	COM	761152107	2,655,453	11,606	SH		SOLE		1,069	0	10,542
REVELYST INC	COM SHS	690045109	653,666	33,992	SH		SOLE		33,989	0	3
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	108,600	60,000	SH		SOLE		60,000	0	0
REVVITY INC	COM	714046109	693,897	6,217	SH		SOLE		2,068	0	4,149
RIBBON COMMUNICATIONS INC	COM	762544104	146,182	35,140	SH		SOLE		0	0	35,140
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	324,587	21,270	SH		SOLE		1,250	0	20,020
RIO TINTO PLC	SPONSORED ADR	767204100	935,151	13,700	SH		SOLE		8,079	0	11,781
RITHM CAPITAL CORP	COM NEW	64828T201	151,345	13,957	SH		SOLE		855	0	13,102
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	679,729	50,037	SH		SOLE		20,656	0	30,551
ROBERT HALF INC.	COM	770323103	1,154,329	16,383	SH		SOLE		7,163	0	9,220
ROBINHOOD MKTS INC	COM CL A	770700102	2,063,600	55,328	SH		SOLE		12,279	0	43,304
ROBINHOOD MKTS INC	COM CL A	770700102	2,296	200	SH	Call	SOLE		0	0	200
ROBLOX CORP	CL A	771049103	1,106,420	18,822	SH		SOLE		4,558	0	14,564
ROCKET LAB USA INC	COM	773122106	1,701,473	66,803	SH		SOLE		16,434	0	50,369
ROCKET LAB USA INC	COM	773122106	1,940	100	SH	Call	SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	3,336,705	11,084	SH		SOLE		4,861	0	7,371
ROLLINS INC	COM	775711104	818,310	7,355	SH		SOLE		11,763	0	5,891
ROPER TECHNOLOGIES INC	COM	776696106	65,985,469	125,818	SH		SOLE		106,184	0	21,398
ROSS STORES INC	COM	778296103	3,109,497	17,011	SH		SOLE		10,632	0	9,923
ROYAL BK CDA	COM	780087102	26,848,567	217,073	SH		SOLE		32,670	0	190,120
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,454,849	10,641	SH		SOLE		1,905	0	8,736
ROYAL GOLD INC	COM	780287108	736,895	5,589	SH		SOLE		87	0	5,501
RPC INC	COM	749660106	144,854	24,386	SH		SOLE		24,126	0	260
RPM INTL INC	COM	749685103	3,384,908	27,505	SH		SOLE		24,129	0	3,376
RTX CORPORATION	COM	75513E101	102,451,154	797,956	SH		SOLE		758,598	75	134,555
RUBRIK INC.	CL A	781154109	257,584	3,941	SH		SOLE		0	0	3,941
RYDER SYS INC	COM	783549108	269,158	1,716	SH		SOLE		249	0	1,467
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	255,007	2,444	SH		SOLE		2,429	0	15
S&P GLOBAL INC	COM	78409V104	107,690,074	215,527	SH		SOLE		181,784	0	34,611
SABRA HEALTH CARE REIT INC	COM	78573L106	359,760	20,771	SH		SOLE		20,616	0	155
SAIA INC	COM	78709Y105	275,261	604	SH		SOLE		249	0	355
SALESFORCE INC	COM	79466L302	74,123,523	220,519	SH		SOLE		192,278	0	33,072
SAMSARA INC	COM CL A	79589L106	622,889	14,257	SH		SOLE		7,353	0	6,904
SANA BIOTECHNOLOGY INC	COM	799566104	34,843	21,376	SH		SOLE		0	0	21,376
SANDY SPRING BANCORP INC	COM	800363103	784,296	23,266	SH		SOLE		22,640	0	626
SANGAMO THERAPEUTICS INC	COM	800677106	15,504	15,200	SH		SOLE		15,200	0	0
SANOFI	SPONSORED ADR	80105N105	3,482,613	71,808	SH		SOLE		57,536	0	14,672
SAP SE	SPON ADR	803054204	6,410,723	25,987	SH		SOLE		21,047	0	5,190
SAREPTA THERAPEUTICS INC	COM	803607100	276,617	2,275	SH		SOLE		1,722	0	553
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	605,288	2,970	SH		SOLE		782	0	2,688
SCHLUMBERGER LTD	COM STK	806857108	5,777,416	148,638	SH		SOLE		102,892	0	49,358
SCHWAB CHARLES CORP	COM	808513105	14,052,612	114,577	SH		SOLE		161,230	0	35,890
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	14,215,397	502,133	SH		SOLE		502,133	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,423,054	296,971	SH		SOLE		101,187	0	290,215
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,138,759	73,623	SH		SOLE		5,395	0	68,228
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	15,227,178	456,624	SH		SOLE		321,736	256	138,083
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,480,388	160,526	SH		SOLE		1,720	0	158,806
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	33,365,739	1,408,425	SH		SOLE		1,031,918	0	380,062
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,464,662	116,654	SH		SOLE		6,367	0	110,287
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,399,549	1,586,307	SH		SOLE		1,347,469	0	728,179
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	34,845,199	1,015,007	SH		SOLE		967,457	0	47,550
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,589,481	188,889	SH		SOLE		1,250	0	187,695
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,308,158	137,326	SH		SOLE		394	0	137,102
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	808524623	486,449	19,365	SH		SOLE		0	0	19,365
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	720,272	21,863	SH		SOLE		16,398	0	15,330
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,112,572	1,094,011	SH		SOLE		311,981	0	834,774
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,826,303	1,243,507	SH		SOLE		1,348,626	0	230,313
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,225,681	522,464	SH		SOLE		680,980	0	131,185
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,144,870	270,357	SH		SOLE		162,850	0	111,215
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	57,752,723	2,457,530	SH		SOLE		1,457,047	0	1,043,210
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,744,953	358,234	SH		SOLE		326,385	0	317,410
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,530,909	294,574	SH		SOLE		156,483	0	154,216
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	33,651,903	654,744	SH		SOLE		718,988	0	596,467
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,518,848	58,734	SH		SOLE		35,836	0	23,084
SCIENCE APPLICATIONS INTL CO	COM	808625107	371,151	2,806	SH		SOLE		543	0	2,776
SEACOAST BKG CORP FLA	COM NEW	811707801	336,097	12,208	SH		SOLE		12,165	0	43
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,273,676	14,457	SH		SOLE		9,833	0	6,923
SEALED AIR CORP NEW	COM	81211K100	834,552	24,669	SH		SOLE		23,486	0	1,183
SEI INVTS CO	COM	784117103	280,926	3,406	SH		SOLE		2,138	0	1,268
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,232,383	300,381	SH		SOLE		253,158	0	59,127
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38,842,504	441,983	SH		SOLE		390,930	0	80,291
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,140,681	516,830	SH		SOLE		343,186	0	275,520
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,596	600	SH	Call	SOLE		0	0	600
SELECT SECTOR SPDR TR	INDL	81369Y704	11,674,117	71,944	SH		SOLE		75,777	0	13,280
SELECT SECTOR SPDR TR	PUT	81369Y956	488,262	5,700	SH	Put	SOLE		5,700	0	900
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,049,583	11,510	SH		SOLE		20,572	0	5,235
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,676,853	13,147	SH		SOLE		15,048	0	6,774
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,010,975	136,634	SH		SOLE		130,611	0	24,679
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	121,276,201	864,163	SH		SOLE		795,009	0	91,669
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,056,683	166,959	SH		SOLE		76,781	0	95,720
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,159,596	233,027	SH		SOLE		226,693	0	12,902
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	304,337,535	1,283,659	SH		SOLE		1,011,249	0	305,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,113	100	SH	Call	SOLE		0	0	100
SELECTIVE INS GROUP INC	COM	816300107	214,535	2,294	SH		SOLE		43	0	2,251
SEMPRA	COM	816851109	3,055,136	24,723	SH		SOLE		17,256	0	17,568
SERA PROGNOSTICS INC	CLASS A COM	81749D107	101,937	12,523	SH		SOLE		0	0	12,523
SERVICE CORP INTL	COM	817565104	818,157	10,250	SH		SOLE		195	0	10,055
SERVICENOW INC	COM	81762P102	135,358,331	125,127	SH		SOLE		119,093	0	9,065
SHARKNINJA INC	COM SHS	G8068L108	9,891,350	101,595	SH		SOLE		101,582	0	13
SHELL PLC	SPON ADS	780259305	11,641,341	185,069	SH		SOLE		124,255	0	67,793
SHERWIN WILLIAMS CO	COM	824348106	11,005,932	31,020	SH		SOLE		4,380	0	28,183
SHOPIFY INC	CL A	82509L107	28,609,581	268,814	SH		SOLE		183,478	50	105,155
SIEBERT FINL CORP	COM	826176109	116,288	36,800	SH		SOLE		0	0	36,800
SILA REALTY TRUST INC	COMMON STOCK	146280508	891,766	36,317	SH		SOLE		35,836	0	832
SILVERCORP METALS INC	COM	82835P103	42,900	14,300	SH		SOLE		0	0	14,300
SIMON PPTY GROUP INC NEW	COM	828806109	20,078,043	60,392	SH		SOLE		112,923	0	4,433
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	371,081	15,473	SH		SOLE		6,703	0	9,571
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	326,294	6,771	SH		SOLE		6,649	0	122
SKYWORKS SOLUTIONS INC	COM	83088M102	458,387	4,749	SH		SOLE		3,598	0	1,871
SLM CORP	COM	78442P106	462,931	16,785	SH		SOLE		4,920	0	11,865
SM ENERGY CO	COM	78454L100	4,000,808	103,185	SH		SOLE		103,115	0	105
SMARTSHEET INC	COM CL A	83200N103	1,060,447	18,926	SH		SOLE		241	0	18,685
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	298,927	12,161	SH		SOLE		9,997	0	2,164
SMITH A O CORP	COM	831865209	382,385	5,606	SH		SOLE		297	0	5,309
SMUCKER J M CO	COM NEW	832696405	4,613,110	41,891	SH		SOLE		19,872	0	22,320
SMURFIT WESTROCK PLC	SHS	G8267P108	511,467	9,496	SH		SOLE		8,135	0	1,361
SNAP INC	CL A	83304A106	145,167	13,479	SH		SOLE		3,286	0	11,393
SNAP ON INC	COM	833034101	6,151,947	18,117	SH		SOLE		13,001	0	5,121
SNOWFLAKE INC	CL A	833445109	15,417,177	99,085	SH		SOLE		70,059	23	30,223
SOFI TECHNOLOGIES INC	COM	83406F102	4,643,269	301,511	SH		SOLE		284,898	0	32,263
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	217,146	7,545	SH		SOLE		0	0	7,545
SOLVENTUM CORP	COM SHS	83444M101	1,629,238	24,638	SH		SOLE		20,651	0	6,986
SONOS INC	COM	83570H108	1,183,176	78,669	SH		SOLE		1,182	0	77,487
SONY GROUP CORP	SPONSORED ADR	835699307	3,333,087	157,467	SH		SOLE		146,531	0	14,534
SOUNDHOUND AI INC	CLASS A COM	836100107	1,083,010	53,586	SH		SOLE		55,814	0	3,971
SOUTHERN CO	COM	842587107	107,002,194	1,298,212	SH		SOLE		944,196	0	363,867
SOUTHERN COPPER CORP	COM	84265V105	445,883	4,892	SH		SOLE		3,857	0	1,035
SOUTHWEST AIRLS CO	COM	844741108	441,510	11,950	SH		SOLE		7,451	0	5,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,704,024	47,945	SH		SOLE		22,621	0	35,486
SPDR GOLD TR	GOLD SHS	78463V107	94,006,081	380,098	SH		SOLE		266,787	0	123,559
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,851,566	66,486	SH		SOLE		712	0	65,773
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	339,698	14,744	SH		SOLE		0	0	14,744
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,204,666	24,944	SH		SOLE		22,667	0	2,352
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,502,778	28,772	SH		SOLE		29,492	0	709
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,822,187	172,590	SH		SOLE		166,523	0	6,067
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	539,119	4,353	SH		SOLE		0	0	4,353
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,046,405	323,655	SH		SOLE		177,316	0	146,338
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	71,431,512	1,861,650	SH		SOLE		1,769,050	0	92,600
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,682,257	47,689	SH		SOLE		47,689	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	368,755	6,292	SH		SOLE		280	0	6,012
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	257,981	4,360	SH		SOLE		4,335	0	25
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	526,763	17,001	SH		SOLE		0	0	17,001
SPDR S&P 500 ETF TR	PUT	78462F953	2,695,968	4,600	SH	Put	SOLE		1,000	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	512,896,204	864,231	SH		SOLE		624,633	0	264,830
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	51,202,083	85,367	SH		SOLE		49,092	0	41,860
SPDR SER TR	AEROSPACE DEF	78464A631	14,961,295	90,224	SH		SOLE		46,921	0	43,303
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,574,624	20,216	SH		SOLE		3,020	0	17,196
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,675,376	171,446	SH		SOLE		160,331	0	11,115
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,783,537	17,988	SH		SOLE		16,304	0	1,684
SPDR SER TR	BLOOMBERG INVT	78468R200	315,701	10,273	SH		SOLE		10,166	0	107
SPDR SER TR	DJ REIT ETF	78464A607	873,782	8,784	SH		SOLE		55	0	8,784
SPDR SER TR	MSCI USA STRTGIC	78468R812	291,424,679	1,881,980	SH		SOLE		1,657,429	0	224,551
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	403,160	8,837	SH		SOLE		678	0	8,159
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,547,113	95,951	SH		SOLE		0	0	95,951
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,487,228	58,140	SH		SOLE		5,126	0	53,014
SPDR SER TR	NYSE TECH ETF	78464A102	227,249	1,126	SH		SOLE		0	0	1,126
SPDR SER TR	PORTFLI INTRMDIT	78464A672	323,563	10,905	SH		SOLE		2,641	0	8,965
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,394,163	47,516	SH		SOLE		6,079	0	41,513
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,333,317	93,792	SH		SOLE		89,629	0	7,890
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,634,084	240,707	SH		SOLE		229,705	0	11,577
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,429,076	75,943	SH		SOLE		52,997	0	23,339
SPDR SER TR	PORTFOLIO SH TSR	78468R101	864,776	29,809	SH		SOLE		991	0	28,818
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,739,280	144,510	SH		SOLE		112,722	0	32,207
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,222,870	282,674	SH		SOLE		274,222	0	9,234
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,729,584	189,635	SH		SOLE		142,429	0	48,690
SPDR SER TR	S&P 400 MDCP GRW	78464A821	367,242	4,227	SH		SOLE		874	0	3,353
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,391,732	17,353	SH		SOLE		15,489	0	1,864
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,127,782	23,550	SH		SOLE		23,145	0	405
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24,449,280	280,221	SH		SOLE		2,901	0	277,320
SPDR SER TR	S&P BIOTECH	78464A870	3,433,142	38,038	SH		SOLE		22,112	0	17,219
SPDR SER TR	S&P DIVID ETF	78464A763	15,313,155	114,139	SH		SOLE		60,239	0	56,730
SPDR SER TR	S&P HOMEBUILD	78464A888	313,283	2,997	SH		SOLE		3,225	0	1,457
SPDR SER TR	S&P KENSHO FUTRE	78468R671	241,860	3,611	SH		SOLE		0	0	3,611
SPDR SER TR	S&P KENSHO NEW	78468R648	808,958	15,682	SH		SOLE		233	0	15,682
SPDR SER TR	S&P METALS MNG	78464A755	320,589	5,649	SH		SOLE		4,817	0	832
SPDR SER TR	S&P OILGAS EXP	78468R556	1,249,148	9,436	SH		SOLE		8,024	0	1,762
SPDR SER TR	S&P REGL BKG	78464A698	483,870	7,862	SH		SOLE		2,884	0	5,133
SPDR SER TR	S&P SEMICNDCTR	78464A862	485,393	1,953	SH		SOLE		995	0	958
SPIRE INC	COM	84857L101	517,405	7,628	SH		SOLE		14	0	7,614
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,374,588	7,543	SH		SOLE		1,798	0	5,776
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	138,816	14,385	SH		SOLE		350	0	14,035
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	525,255	6,931	SH		SOLE		3,617	0	4,836
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	515,192	12,345	SH		SOLE		2,400	0	9,945
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6,411,805	235,752	SH		SOLE		226,932	0	10,366
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,118,308	282,262	SH		SOLE		165,736	0	116,526
STANLEY BLACK & DECKER INC	COM	854502101	471,785	5,876	SH		SOLE		1,174	0	4,702
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,989,957	601,335	SH		SOLE		600,098	240	2,197
STARBUCKS CORP	COM	855244109	88,202,377	957,351	SH		SOLE		814,336	0	168,039
STARWOOD PPTY TR INC	COM	85571B105	12,699,402	670,093	SH		SOLE		536,975	0	133,170
STATE STR CORP	COM	857477103	4,591,933	46,784	SH		SOLE		6,703	0	40,081
STEEL DYNAMICS INC	COM	858119100	653,921	5,708	SH		SOLE		1,590	0	4,143
STELLANTIS N.V	SHS	N82405106	145,193	11,126	SH		SOLE		6,106	0	5,020
STELLAR BANCORP INC	COM	858927106	410,524	14,481	SH		SOLE		189	0	14,292
STERIS PLC	SHS USD	G8473T100	1,731,239	8,422	SH		SOLE		1,380	0	7,042
STERLING INFRASTRUCTURE INC	COM	859241101	342,627	2,034	SH		SOLE		0	0	2,034
STIFEL FINL CORP	COM	860630102	2,361,100	22,257	SH		SOLE		698	0	21,559
STITCH FIX INC	COM CL A	860897107	1,183,369	274,564	SH		SOLE		0	0	274,564
STONEX GROUP INC	COM	861896108	794,439	8,109	SH		SOLE		7,945	0	164
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	32,232	16,000	SH		SOLE		0	0	16,000
STRYKER CORPORATION	COM	863667101	46,194,052	127,989	SH		SOLE		119,199	0	12,066
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	194,960	12,995	SH		SOLE		2,632	0	10,822
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	9,696	10,000	SH		SOLE		10,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,507,297	58	SH		SOLE		84,466	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	302,163	5,092	SH		SOLE		617	0	4,475
SUNCOR ENERGY INC NEW	COM	867224107	28,062,722	786,453	SH		SOLE		780,414	0	6,208
SUNRUN INC	COM	86771W105	100,603	10,476	SH		SOLE		6,815	0	4,061
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,441,064	43,979	SH		SOLE		41,783	0	5,496
SUPERIOR GROUP OF CO INC	COM	868358102	234,858	14,208	SH		SOLE		0	0	14,208
SURF AIR MOBILITY INC	COM NEW	868927203	1,855,944	344,331	SH		SOLE		0	0	344,331
SYNCHRONY FINANCIAL	COM	87165B103	386,570	5,947	SH		SOLE		24,465	0	3,479
SYNOPSYS INC	COM	871607107	18,220,897	37,517	SH		SOLE		31,339	0	6,357
SYNOVUS FINL CORP	COM NEW	87161C501	791,375	15,447	SH		SOLE		8,645	0	9,127
SYSCO CORP	COM	871829107	69,617,528	901,939	SH		SOLE		801,218	0	112,416
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	6,163,404	155,681	SH		SOLE		0	0	155,681
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,824,504	78,143	SH		SOLE		28,236	0	56,335
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,054,500	79,499	SH		SOLE		4,076	0	75,839
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,165,967	184,758	SH		SOLE		182,638	0	3,071
TAPESTRY INC	COM	876030107	1,294,560	19,816	SH		SOLE		891	0	18,925
TARGA RES CORP	COM	87612G101	272,710	1,527	SH		SOLE		607	0	920
TARGET CORP	COM	87612E106	13,137,922	95,061	SH		SOLE		82,924	0	15,261
TASEKO MINES LTD	COM	876511106	97,388	50,200	SH		SOLE		200	0	50,000
TC ENERGY CORP	COM	87807B107	563,847	8,517	SH		SOLE		11,280	0	3,787
TD SYNNEX CORPORATION	COM	87162W100	287,178	2,344	SH		SOLE		627	0	1,821
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,673,386	46,676	SH		SOLE		40,688	0	6,142
TECHNIPFMC PLC	COM	G87110105	548,675	18,959	SH		SOLE		448	0	18,511
TECK RESOURCES LTD	CL B	878742204	684,714	16,594	SH		SOLE		15,398	0	1,496
TELEDYNE TECHNOLOGIES INC	COM	879360105	303,995	562	SH		SOLE		506	0	148
TELEFONICA S A	SPONSORED ADR	879382208	85,187	21,170	SH		SOLE		1,211	0	19,959
TELOS CORP MD	COM	87969B101	41,184	12,042	SH		SOLE		12,024	0	18
TEMPUR SEALY INTL INC	COM	88023U101	297,453	5,247	SH		SOLE		362	0	4,885
TENET HEALTHCARE CORP	COM NEW	88033G407	631,402	5,002	SH		SOLE		228	0	4,774
TERADATA CORP DEL	COM	88076W103	399,466	12,624	SH		SOLE		589	0	12,376
TERADYNE INC	COM	880770102	5,035,106	39,986	SH		SOLE		32,116	0	8,161
TESLA INC	COM	88160R101	96,863,654	163,255	SH		SOLE		234,259	0	100,314
TESLA INC	PUT	88160R951	282,688	700	SH	Put	SOLE		700	0	0
TETRA TECH INC NEW	COM	88162G103	988,156	24,802	SH		SOLE		18,559	0	6,243
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	844,896	38,335	SH		SOLE		4,303	0	34,032
TEXAS INSTRS INC	COM	882508104	13,543,548	71,022	SH		SOLE		43,724	0	31,849
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	26,155,255	23,648	SH		SOLE		22,998	0	650
TEXAS ROADHOUSE INC	COM	882681109	896,209	4,967	SH		SOLE		531	0	4,436
TEXTRON INC	COM	883203101	312,075	4,079	SH		SOLE		1,228	0	2,852
TFS FINL CORP	COM	87240R107	630,412	50,192	SH		SOLE		0	0	50,192
TG THERAPEUTICS INC	COM	88322Q108	1,706,489	56,694	SH		SOLE		173	0	56,521
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	204,593	7,908	SH		SOLE		0	0	7,908
THE CAMPBELLS COMPANY	COM	134429109	538,026	12,790	SH		SOLE		4,058	0	10,514
THE CIGNA GROUP	COM	125523100	6,578,695	23,808	SH		SOLE		12,947	0	12,270
THE TRADE DESK INC	COM CL A	88339J105	5,407,955	45,513	SH		SOLE		47,496	0	5,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,125,694	208,169	SH		SOLE		196,128	0	24,394
THERMO FISHER SCIENTIFIC INC	PUT	883556952	520,230	1,000	SH	Put	SOLE		1,000	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,415,410	126	SH		SOLE		41,565	0	126
THOMSON REUTERS CORP	COM	884903808	606,877	3,784	SH		SOLE		1,394	0	2,390
TIDAL TR II	ROUNDHILL GENER	88636J600	250,036	6,180	SH		SOLE		6,035	0	145
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	682,311	17,709	SH		SOLE		17,677	0	32
TILRAY BRANDS INC	COM	88688T100	35,610	26,774	SH		SOLE		23,230	0	3,544
TITAN MACHY INC	COM	88830R101	989,100	70,000	SH		SOLE		70,000	0	0
TJX COS INC NEW	COM	872540109	77,996,376	622,646	SH		SOLE		589,161	0	56,949
T-MOBILE US INC	COM	872590104	2,634,862	11,785	SH		SOLE		4,984	0	7,840
TOAST INC	CL A	888787108	13,532,028	369,519	SH		SOLE		7,881	0	363,428
TOLL BROTHERS INC	COM	889478103	8,340,256	66,070	SH		SOLE		54,543	0	11,675
TOMPKINS FINL CORP	COM	890110109	600,838	8,858	SH		SOLE		8,847	0	11
TORO CO	COM	891092108	220,456	2,602	SH		SOLE		676	0	2,076
TORONTO DOMINION BK ONT	COM NEW	891160509	1,307,603	19,560	SH		SOLE		8,425	0	16,135
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,582,431	29,035	SH		SOLE		23,472	0	10,138
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,570,195	134,181	SH		SOLE		25,194	0	108,987
TOYOTA MOTOR CORP	ADS	892331307	1,226,667	6,282	SH		SOLE		1,473	0	4,884
TPG INC	COM CL A	872657101	228,486	3,636	SH		SOLE		0	0	3,636
TRACTOR SUPPLY CO	COM	892356106	2,410,044	45,421	SH		SOLE		31,458	0	28,902
TRADEWEB MKTS INC	CL A	892672106	62,078,604	474,172	SH		SOLE		474,059	0	113
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,021,192	10,887	SH		SOLE		4,945	0	6,942
TRANSCAT INC	COM	893529107	1,349,454	12,762	SH		SOLE		12,462	0	300
TRANSDIGM GROUP INC	COM	893641100	39,721,782	31,328	SH		SOLE		28,533	0	2,810
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	46,843	12,491	SH		SOLE		10,636	0	1,855
TRANSUNION	COM	89400J107	308,610	3,328	SH		SOLE		201	0	3,127
TRAVELERS COMPANIES INC	COM	89417E109	3,963,943	16,314	SH		SOLE		9,864	0	7,785
TREX CO INC	COM	89531P105	522,419	7,568	SH		SOLE		2,699	0	5,049
TRICO BANCSHARES	COM	896095106	207,575	4,750	SH		SOLE		625	0	4,125
TRIMBLE INC	COM	896239100	19,394,681	272,279	SH		SOLE		267,639	0	6,840
TRINITY INDS INC	COM	896522109	295,519	8,365	SH		SOLE		5,805	0	2,614
TRUIST FINL CORP	COM	89832Q109	6,200,134	142,893	SH		SOLE		79,779	0	94,876
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,648,138	136,198	SH		SOLE		1,722	0	134,587
TTM TECHNOLOGIES INC	COM	87305R109	782,124	31,601	SH		SOLE		31,035	0	566
TWILIO INC	CL A	90138F102	7,236,118	66,902	SH		SOLE		61,814	0	5,195
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	7,595,867	605,277	SH		SOLE		567,613	0	37,663
TYLER TECHNOLOGIES INC	COM	902252105	849,363	1,473	SH		SOLE		441	0	1,032
TYSON FOODS INC	CL A	902494103	394,280	6,848	SH		SOLE		4,561	0	2,301
UBER TECHNOLOGIES INC	COM	90353T100	18,453,532	305,507	SH		SOLE		270,693	60	43,104
UBER TECHNOLOGIES INC	COM	90353T100	716	100	SH	Call	SOLE		0	0	100
UBS GROUP AG	SHS	H42097107	393,274	12,642	SH		SOLE		5,418	0	7,552
UDEMY INC	COM	902685106	641,685	77,969	SH		SOLE		0	0	77,969
UDR INC	COM	902653104	2,363,869	54,454	SH		SOLE		51,363	0	3,091
UFP INDUSTRIES INC	COM	90278Q108	491,895	4,343	SH		SOLE		1,095	0	3,272
UGI CORP NEW	COM	902681105	482,372	11,723	SH		SOLE		11,254	0	5,833
UIPATH INC	CL A	90364P105	606,732	47,736	SH		SOLE		5,179	0	44,605
ULTA BEAUTY INC	COM	90384S303	1,328,133	1,129	SH		SOLE		2,462	0	592
UNILEVER PLC	SPON ADR NEW	904767704	6,873,448	120,413	SH		SOLE		87,058	0	34,348
UNION PAC CORP	COM	907818108	42,795,963	131,503	SH		SOLE		117,803	0	69,864
UNITED AIRLS HLDGS INC	COM	910047109	622,412	6,410	SH		SOLE		3,885	0	2,525
UNITED BANKSHARES INC WEST V	COM	909907107	1,064,793	26,239	SH		SOLE		25,814	0	2,543
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	308,432	9,551	SH		SOLE		1,058	0	8,493
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	87,900	13,544	SH		SOLE		4,535	0	9,009
UNITED PARCEL SERVICE INC	CL B	911312106	53,808,017	424,912	SH		SOLE		290,352	0	175,553
UNITED RENTALS INC	COM	911363109	31,213,720	44,207	SH		SOLE		41,769	0	2,882
UNITED STATES STL CORP NEW	COM	912909108	706,104	20,773	SH		SOLE		47,741	0	664
UNITED THERAPEUTICS CORP DEL	COM	91307C102	678,865	1,917	SH		SOLE		160	0	1,764
UNITEDHEALTH GROUP INC	COM	91324P102	134,072,413	263,804	SH		SOLE		197,255	0	69,717
UNIVERSAL DISPLAY CORP	COM	91347P105	506,750	3,459	SH		SOLE		2,354	0	1,112
UNIVERSAL HLTH SVCS INC	CL B	913903100	261,415	1,457	SH		SOLE		218	0	1,239
UNUM GROUP	COM	91529Y106	377,687	5,172	SH		SOLE		1,532	0	3,640
UPWORK INC	COM	91688F104	376,802	23,046	SH		SOLE		0	0	23,046
URANIUM ENERGY CORP	COM	916896103	113,864	17,020	SH		SOLE		10,070	0	6,950
URBAN OUTFITTERS INC	COM	917047102	226,924	4,134	SH		SOLE		70	0	4,064
UR-ENERGY INC	COM	91688R108	11,500	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	18,930,971	395,552	SH		SOLE		233,459	0	165,974
US FOODS HLDG CORP	COM	912008109	5,080,291	75,308	SH		SOLE		66,303	0	9,005
UTZ BRANDS INC	COM CL A	918090101	9,306,114	594,260	SH		SOLE		593,061	201	998
V F CORP	COM	918204108	545,969	24,106	SH		SOLE		13,277	0	13,129
VAIL RESORTS INC	COM	91879Q109	22,255,253	117,344	SH		SOLE		117,111	0	295
VALE S A	SPONSORED ADS	91912E105	194,848	21,967	SH		SOLE		7,894	0	14,573
VALERO ENERGY CORP	COM	91913Y100	4,222,038	34,199	SH		SOLE		20,357	0	20,382
VALLEY NATL BANCORP	COM	919794107	408,661	45,107	SH		SOLE		856	0	44,251
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	2,156,660	90,768	SH		SOLE		90,768	0	0
VALVOLINE INC	COM	92047W101	204,202	5,604	SH		SOLE		315	0	5,329
VANECK ETF TRUST	BIOTECH ETF	92189F726	271,356	1,729	SH		SOLE		1,127	0	602
VANECK ETF TRUST	ENERGY INCME ET	92189H870	10,019,324	106,540	SH		SOLE		39,765	0	66,775
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,477,039	43,557	SH		SOLE		11,676	0	31,880
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	89,914,725	1,732,127	SH		SOLE		1,722,519	0	9,608
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	831,692	8,426	SH		SOLE		350	0	8,076
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,390,231	57,383	SH		SOLE		54,635	0	3,496
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	212,954	785	SH		SOLE		34	0	751
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	242,878	2,815	SH		SOLE		2,815	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,606,534	23,131	SH		SOLE		16,822	0	6,328
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	44,999,566	122,930	SH		SOLE		3,472	0	119,458
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,466,118	7,946	SH		SOLE		1,016	0	6,930
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	215,238	1,910	SH		SOLE		952	0	958
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,677,946	15,757	SH		SOLE		15,132	0	773
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,351,736	58,074	SH		SOLE		229	0	58,004
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	623,260	9,108	SH		SOLE		3,190	0	5,918
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	132,396,853	1,712,674	SH		SOLE		40,678	0	1,672,753
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	70,406,646	966,031	SH		SOLE		221,668	0	757,424
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	19,208,334	387,108	SH		SOLE		368,913	0	18,195
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,063,034	39,938	SH		SOLE		2,723	0	39,337
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	141,005,133	742,210	SH		SOLE		599,553	0	142,655
VANGUARD INDEX FDS	GROWTH ETF	922908736	220,151,835	474,731	SH		SOLE		487,158	401	53,891
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109,220,982	403,912	SH		SOLE		42,281	0	362,690
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,841,175	30,707	SH		SOLE		17,680	0	13,221
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,594,430	317,794	SH		SOLE		269,398	0	50,657
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,048,747	83,229	SH		SOLE		68,969	0	52,366
VANGUARD INDEX FDS	PUT	922908959	20,170,776	69,600	SH	Put	SOLE		69,600	0	10,100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,801,699	340,074	SH		SOLE		47,646	0	297,605
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	788,612,977	1,429,854	SH		SOLE		1,290,084	0	183,583
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	101,601,550	472,015	SH		SOLE		308,385	0	204,935
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,458,793	122,633	SH		SOLE		95,014	0	65,096
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60,110,438	213,788	SH		SOLE		189,594	0	28,249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	406,512,781	1,351,501	SH		SOLE		557,339	0	854,722
VANGUARD INDEX FDS	VALUE ETF	922908744	111,005,506	555,557	SH		SOLE		285,735	0	370,976
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,133,715	454,769	SH		SOLE		165,115	0	290,094
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	129,045,124	2,771,927	SH		SOLE		1,584,840	0	1,354,635
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,378,855	16,140	SH		SOLE		57,960	0	11,031
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,791,634	32,840	SH		SOLE		7,133	0	25,987
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,475,597	36,782	SH		SOLE		571	0	36,729
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,960,793	115,955	SH		SOLE		97,531	0	80,888
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	142,002,256	2,932,718	SH		SOLE		226,153	0	2,706,677
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,585,295	230,997	SH		SOLE		139,101	0	92,003
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	454,839,905	7,842,067	SH		SOLE		22,747	0	7,819,320
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	90,550,077	1,048,304	SH		SOLE		561,791	0	566,278
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,394,522	15,622	SH		SOLE		43,180	0	15,586
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	265,286	4,793	SH		SOLE		9	0	4,784
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,105,532	224,130	SH		SOLE		28,417	0	196,842
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,341,952	707,599	SH		SOLE		534,131	0	200,927
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,244,379	157,097	SH		SOLE		141,597	0	15,657
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,773,518	44,140	SH		SOLE		9,527	0	34,613
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,237,472	310,615	SH		SOLE		299,619	0	10,996
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	245,349	1,167	SH		SOLE		700	0	467
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,682,967	41,228	SH		SOLE		39,038	0	2,190
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	59,094,948	227,514	SH		SOLE		223,931	170	3,630
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	106,507,755	517,205	SH		SOLE		371,957	0	175,184
VANGUARD STAR FDS	VG TL INTL STK F	921909768	64,429,528	974,812	SH		SOLE		553,342	0	539,980
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	196,969,912	4,056,320	SH		SOLE		1,699,006	0	2,423,159
VANGUARD WELLINGTON FD	US QUALITY	921935706	9,582,022	68,011	SH		SOLE		0	0	68,011
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,344,265	204,634	SH		SOLE		138,111	0	68,365
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	587,802	7,048	SH		SOLE		2,499	0	5,149
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,777,880	232,437	SH		SOLE		232,184	0	253
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,587,274	10,243	SH		SOLE		9,606	0	637
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,275,672	3,377	SH		SOLE		1,496	0	1,928
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,738,811	8,195	SH		SOLE		6,322	0	1,921
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,379,531	11,202	SH		SOLE		5,400	0	5,972
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,698,289	65,226	SH		SOLE		280	0	64,946
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,212,291	106,321	SH		SOLE		18,912	0	87,984
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	835,725	7,078	SH		SOLE		8,440	0	1,038
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,681,383	77,217	SH		SOLE		49,183	0	28,395
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	313,503	1,212	SH		SOLE		57	0	1,175
VANGUARD WORLD FD	INF TECH ETF	92204A702	18,422,568	29,540	SH		SOLE		23,924	0	9,533
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,253,946	9,468	SH		SOLE		12,900	0	7,103
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,137,586	9,107	SH		SOLE		285	0	8,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,220,137	26,662	SH		SOLE		21,138	0	5,709
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,686,002	10,317	SH		SOLE		8,595	0	1,722
VAXART INC	COM NEW	92243A200	11,687	17,650	SH		SOLE		10,000	0	7,650
VEEVA SYS INC	CL A COM	922475108	20,386,109	96,961	SH		SOLE		94,265	0	2,696
VENTAS INC	COM	92276F100	1,319,959	9,380	SH		SOLE		19,522	0	2,891
VENU HLDG CORP	COM	92333E104	589,324	64,407	SH		SOLE		0	0	64,407
VERALTO CORP	COM SHS	92338C103	5,448,507	53,471	SH		SOLE		52,981	0	4,806
VERISIGN INC	COM	92343E102	1,081,573	5,226	SH		SOLE		799	0	4,427
VERISK ANALYTICS INC	COM	92345Y106	8,993,677	32,652	SH		SOLE		18,047	0	14,865
VERIZON COMMUNICATIONS INC	COM	92343V104	31,402,156	759,869	SH		SOLE		559,685	100	253,265
VERMILION ENERGY INC	COM	923725105	944,700	100,500	SH		SOLE		100,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,826,081	140,734	SH		SOLE		121,925	0	19,583
VERTIV HOLDINGS CO	COM CL A	92537N108	3,472,115	27,620	SH		SOLE		4,118	0	26,443
VERU INC	COM	92536C103	13,792	21,202	SH		SOLE		43,591	0	0
VESTIS CORPORATION	COM SHS	29430C102	778,047	51,052	SH		SOLE		33,252	0	17,800
VIATRIS INC	COM	92556V106	4,471,495	359,101	SH		SOLE		339,224	0	22,766
VICI PPTYS INC	COM	925652109	6,947,469	237,836	SH		SOLE		238,975	77	8,859
VINCERX PHARMA INC	COM NEW	92731L106	2,865	10,900	SH		SOLE		0	0	10,900
VIR BIOTECHNOLOGY INC	COM	92764N102	122,952	16,751	SH		SOLE		689	0	16,062
VIRCO MFG CO	COM	927651109	561,762	54,806	SH		SOLE		0	0	54,806
VIRTU FINL INC	CL A	928254101	32,167,898	901,566	SH		SOLE		899,314	301	2,188
VISA INC	COM CL A	92826C839	127,119,680	340,074	SH		SOLE		323,699	0	108,240
VISTRA CORP	COM	92840M102	810,603	5,703	SH		SOLE		3,232	0	2,646
VITAL ENERGY INC	COM	516806205	881,684	28,515	SH		SOLE		28,306	0	209
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	180,925	17,395	SH		SOLE		7,115	0	15,657
VULCAN MATLS CO	COM	929160109	664,907	2,585	SH		SOLE		1,040	0	1,545
WABTEC	COM	929740108	1,182,674	6,152	SH		SOLE		1,435	0	5,630
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,379,881	142,975	SH		SOLE		115,454	0	35,192
WALMART INC	COM	931142103	242,166,504	2,659,454	SH		SOLE		2,300,864	141	443,612
WARNER BROS DISCOVERY INC	COM SER A	934423104	699,807	60,984	SH		SOLE		23,882	0	47,642
WASHINGTON TR BANCORP INC	COM	940610108	242,994	7,751	SH		SOLE		0	0	7,751
WASTE CONNECTIONS INC	COM	94106B101	4,556,351	26,554	SH		SOLE		2,520	0	24,034
WASTE MGMT INC DEL	COM	94106L109	39,455,727	193,876	SH		SOLE		46,359	0	152,229
WASTE MGMT INC DEL	COM	94106L109	1,090	100	SH	Call	SOLE		0	0	100
WATERS CORP	COM	941848103	2,676,622	6,942	SH		SOLE		6,688	0	527
WATSCO INC	COM	942622200	3,706,864	7,714	SH		SOLE		2,628	0	5,193
WEBSTER FINL CORP	COM	947890109	478,695	8,668	SH		SOLE		833	0	7,835
WEC ENERGY GROUP INC	COM	92939U106	3,003,775	30,022	SH		SOLE		23,172	0	10,099
WELLS FARGO CO NEW	COM	949746101	14,255,510	174,751	SH		SOLE		145,643	0	71,409
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22,349,659	18,818	SH		SOLE		18,718	0	100
WELLTOWER INC	COM	95040Q104	4,808,656	36,905	SH		SOLE		17,389	0	21,096
WENDYS CO	COM	95058W100	965,664	58,818	SH		SOLE		16,241	0	43,108
WESCO INTL INC	COM	95082P105	894,962	4,945	SH		SOLE		1,042	0	3,903
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,665,973	5,086	SH		SOLE		1,049	0	4,037
WESTERN ALLIANCE BANCORP	COM	957638109	8,277,138	99,080	SH		SOLE		94,333	0	4,747
WESTERN DIGITAL CORP	COM	958102105	521,344	8,743	SH		SOLE		5,037	0	3,706
WESTERN UN CO	COM	959802109	150,882	14,233	SH		SOLE		832	0	13,616
WEX INC	COM	96208T104	849,075	4,843	SH		SOLE		3,094	0	1,749
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,078,132	37,174	SH		SOLE		30,801	0	7,666
WHEATON PRECIOUS METALS CORP	COM	962879102	582,198	10,142	SH		SOLE		5,537	0	4,953
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	110,350	66,879	SH		SOLE		6,996	0	59,883
WHIRLPOOL CORP	COM	963320106	235,255	2,054	SH		SOLE		377	0	1,927
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,699,743	1,388	SH		SOLE		654	0	734
WILLIAMS COS INC	COM	969457100	35,569,310	656,075	SH		SOLE		647,207	211	12,812
WILLIAMS SONOMA INC	COM	969904101	896,941	4,805	SH		SOLE		817	0	4,226
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	621,385	1,972	SH		SOLE		741	0	1,243
WINGSTOP INC	COM	974155103	226,508	797	SH		SOLE		19	0	778
WIPRO LTD	SPON ADR 1 SH	97651M109	206,839	58,429	SH		SOLE		0	0	58,429
WISDOMTREE TR	CURRNCY INT EQ	97717X263	484,310	14,086	SH		SOLE		14,086	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,361,546	208,471	SH		SOLE		241	0	208,471
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,776,942	114,094	SH		SOLE		58,705	0	59,274
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	349,781	7,150	SH		SOLE		3,085	0	4,065
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	462,120	10,570	SH		SOLE		1,370	0	9,200
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	276,999	5,505	SH		SOLE		1,507	0	3,998
WISDOMTREE TR	INDIA ERNGS FD	97717W422	271,069	5,987	SH		SOLE		882	0	5,105
WISDOMTREE TR	INTL EQUITY FD	97717W703	258,762	4,911	SH		SOLE		0	0	4,911
WISDOMTREE TR	INTL LRGCAP DV	97717W794	388,181	7,852	SH		SOLE		0	0	7,852
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	481,607	4,100	SH		SOLE		5,364	0	2
WISDOMTREE TR	US AI ENHANCED	97717W406	834,240	7,832	SH		SOLE		1,895	0	5,937
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15,485,109	165,865	SH		SOLE		161,087	0	4,778
WISDOMTREE TR	US LARGECAP DIVD	97717W307	182,870,707	2,350,826	SH		SOLE		145,598	0	2,205,228
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,648,832	228,543	SH		SOLE		7,064	0	221,479
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,557,988	31,607	SH		SOLE		28,754	0	2,853
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,754,672	51,081	SH		SOLE		1,760	0	49,321
WISDOMTREE TR	US SMALLCAP FUND	97717W562	391,874	7,265	SH		SOLE		7,265	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,036,271	26,842	SH		SOLE		0	0	26,842
WK KELLOGG CO	COM SHS	92942W107	374,120	20,796	SH		SOLE		10,323	0	10,884
WOODWARD INC	COM	980745103	393,706	1,764	SH		SOLE		772	0	1,594
WORKDAY INC	CL A	98138H101	48,466,034	174,604	SH		SOLE		184,696	0	3,325
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,969,800	76,357	SH		SOLE		4,654	0	71,703
WP CAREY INC	COM	92936U109	4,591,775	14,741	SH		SOLE		82,541	0	6,949
WSFS FINL CORP	COM	929328102	235,622	4,435	SH		SOLE		9	0	4,426
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,002,917	59,558	SH		SOLE		55,780	0	3,778
X4 PHARMACEUTICALS INC	COM	98420X103	18,358	25,025	SH		SOLE		0	0	25,025
XCEL ENERGY INC	COM	98389B100	3,740,383	55,397	SH		SOLE		3,136	0	52,261
XPO INC	COM	983793100	322,760	2,461	SH		SOLE		235	0	2,226
XYLEM INC	COM	98419M100	6,386,019	18,781	SH		SOLE		44,587	0	10,455
YETI HLDGS INC	COM	98585X104	1,206,249	31,323	SH		SOLE		22,345	0	8,978
YUM BRANDS INC	COM	988498101	4,181,004	24,284	SH		SOLE		13,481	0	18,193
YUM CHINA HLDGS INC	COM	98850P109	1,037,113	18,707	SH		SOLE		6,739	0	14,792
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,908,008	15,297	SH		SOLE		13,954	0	1,348
ZEVIA PBC	CL A	98955K104	598,893	142,934	SH		SOLE		0	0	142,934
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,759,714	16,528	SH		SOLE		12,211	0	6,929
ZIONS BANCORPORATION N A	COM	989701107	1,252,151	11,219	SH		SOLE		18,064	0	5,017
ZOETIS INC	CL A	98978V103	18,182,497	108,970	SH		SOLE		49,232	0	62,908
ZOOM COMMUNICATIONS INC	CL A	98980L101	8,672,206	105,914	SH		SOLE		71,091	24	35,199
ZSCALER INC	COM	98980G102	11,036,872	60,566	SH		SOLE		54,369	18	7,850