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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 17,729,961 137,343 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 57,173,005 505,462 SH SOLE 324,483 0 185,069
ABBVIE INC COM 00287Y109 94,108,457 529,590 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 151,997,766 432,068 SH SOLE 256,941 0 175,382
ACUITY BRANDS INC COM 00508Y102 1,540,007 5,272 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 80,574 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 72,658,426 601,527 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 3,882 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 1,432,969 111,342 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 43,969 SH SOLE 36,465 0 21,307
AGCO CORP COM 001084102 614,069 6,569 SH SOLE 1,288 0 5,281
AGILENT TECHNOLOGIES INC COM 00846U101 13,732,059 102,219 SH SOLE 90,805 0 11,414
AGNC INVT CORP COM 00123Q104 367,234 39,854 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 20,876,302 158,862 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 10,306 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 14,786 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 21,771 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 60,898 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 2,104,718 SH SOLE 1,593,371 29 590,269
ALPHABET INC CAP STK CL C 02079K107 566,721,162 2,975,850 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 9,805,301 186,384 SH SOLE 158,729 0 60,839
AMAZON COM INC COM 023135106 877,968,979 4,001,862 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 5,854 SH SOLE 4,201 0 1,653
AMEREN CORP COM 023608102 2,812,306 31,549 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 45,707 SH SOLE 34,736 0 20,593
AMERICAN EXPRESS CO COM 025816109 58,862,559 198,330 SH SOLE 140,576 0 67,393
AMERICAN FINL GROUP INC OHIO COM 025932104 3,765,972 27,502 SH SOLE 26,977 0 525
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 784,109 27,590 SH SOLE 23,141 0 4,449
AMERICAN HOMES 4 RENT CL A 02665T306 25,147,187 672,024 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 52,719,515 287,439 SH SOLE 254,413 30 33,600
AMERICAN WTR WKS CO INC NEW COM 030420103 3,493,930 28,064 SH SOLE 9,118 0 19,267
AMERIPRISE FINL INC COM 03076C106 10,573,032 19,857 SH SOLE 3,808 0 16,169
AMETEK INC COM 031100100 1,733,226 9,615 SH SOLE 2,100 0 7,515
AMGEN INC COM 031162100 49,857,319 191,287 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 9,279,212 133,609 SH SOLE 85,936 0 47,673
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 105,311 47,014 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 18,800 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 34,477 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 22,155 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 98,562 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 5,613,811 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 86,236 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 66,730 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 55,918 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 30,884 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 2,974 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 57,580 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 82,396 SH SOLE 29,672 0 62,380
ARK ETF TR INNOVATION ETF 00214Q104 356,047 6,272 SH SOLE 2,326 0 3,946
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,405,504 68,138 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 16,778 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 81,876 SH SOLE 74,216 0 8,546
ASPEN TECHNOLOGY INC COM 29109X106 250,130 1,002 SH SOLE 759 0 243
ASSURANT INC COM 04621X108 342,193 1,604 SH SOLE 343 0 1,261
ASSURED GUARANTY LTD COM G0585R106 253,828 2,820 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 70,042 SH SOLE 57,762 0 12,780
AT&T INC COM 00206R102 29,119,895 1,278,868 SH SOLE 961,418 0 398,401
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,195,627 102,834 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 4,944 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 35,877,729 122,555 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 10,645 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 3,784 SH SOLE 1,932 0 1,852
AVNET INC COM 053807103 366,345 7,002 SH SOLE 5,644 0 1,358
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,006,347 14,403 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 13,799 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 17,740 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 2,582,541 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 33,843 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 4,589,722 345,351 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 17,980 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 42,717 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 73,375 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 296,329,527 653,745 SH SOLE 444,941 0 251,067
BERRY GLOBAL GROUP INC COM 08579W103 360,666 5,577 SH SOLE 173 0 5,404
BEST BUY INC COM 086516101 725,674 8,457 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 12,602 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 3,778 SH SOLE 1,377 0 2,701
BIOMARIN PHARMACEUTICAL INC COM 09061G101 479,764 7,299 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 141,245,485 137,784 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 45,464 SH SOLE 45,375 0 89
BLACKSTONE INC COM 09260D107 36,431,339 211,292 SH SOLE 155,334 0 61,203
BLOCK H & R INC COM 093671105 1,252,560 23,705 SH SOLE 18,347 0 5,358
BLOCK INC CL A 852234103 1,854,317 21,818 SH SOLE 15,033 0 6,785
BLOOM ENERGY CORP COM CL A 093712107 440,025 19,812 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 50,000 SH SOLE 50,000 0 0
BOEING CO COM 097023105 15,602,930 88,151 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 19,256 SH SOLE 17,392 0 2,116
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,599,057 43,504 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 2,263 SH SOLE 105 0 2,158
BOSTON SCIENTIFIC CORP COM 101137107 33,880,564 379,316 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 7,200,636 243,592 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 12,807,493 226,438 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 206,246,010 889,603 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 35,522,289 156,803 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 71,267 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 23,865 SH SOLE 11,429 0 12,436
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 19,125,440 478,016 SH SOLE 473,952 101 3,963
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 4,264,948 154,191 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 12,917 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 52,040 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 57,551 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 38,794 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 26,682 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 12,485,573 242,957 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 10,618 SH SOLE 5,585 0 5,033
CANADIAN PACIFIC KANSAS CITY COM 13646K108 43,225,474 597,284 SH SOLE 509,723 0 87,561
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 416,577 11,912 SH SOLE 11,912 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16,909,124 479,554 SH SOLE 479,043 0 511
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 28,373,025 971,014 SH SOLE 971,014 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 24,085,185 647,973 SH SOLE 646,817 0 1,156
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 291,642 13,137 SH SOLE 13,137 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,085,417 39,788 SH SOLE 39,788 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,052,569 22,724 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 1,361 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 47,676 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 7,552,699 110,646 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 98,039,593 270,258 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 64,485 SH SOLE 64,192 17 321
CBRE GBL REAL ESTATE INC FD COM 12504G100 183,559 38,162 SH SOLE 30,000 0 8,162
CBRE GROUP INC CL A 12504L109 3,076,714 23,471 SH SOLE 5,301 0 18,170
CDW CORP COM 12514G108 25,883,136 148,719 SH SOLE 145,454 0 3,264
CELANESE CORP DEL COM 150870103 290,995 4,205 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 4,680 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 9,606 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 31,337 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 64,791 SH SOLE 61,214 0 3,627
CHEVRON CORP NEW COM 166764100 193,276,729 1,334,413 SH SOLE 1,159,434 0 191,528
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,505,433 223,971 SH SOLE 84,447 0 173,026
CHUBB LIMITED COM H1467J104 8,126,591 29,381 SH SOLE 18,526 0 13,597
CHURCH & DWIGHT CO INC COM 171340102 2,755,975 26,320 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 30,051 SH SOLE 15,169 0 14,882
CISCO SYS INC COM 17275R102 110,301,233 1,863,194 SH SOLE 1,319,611 0 598,093
CITIGROUP INC COM NEW 172967424 20,545,358 289,873 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
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 130,324 95,127 SH SOLE 95,000 0 127
CLOROX CO DEL COM 189054109 1,924,349 11,849 SH SOLE 7,948 0 3,901
CLOUDFLARE INC CL A COM 18915M107 1,470,041 13,652 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 31,738 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 1,108,025 SH SOLE 472,490 0 650,896
COCA COLA CONS INC COM 191098102 5,938,334 4,713 SH SOLE 4,234 0 479
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 214,860 2,797 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 19,394 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 17,653 SH SOLE 932 0 16,721
COHEN & STEERS REIT & PFD & COM 19247X100 431,369 20,640 SH SOLE 16,718 0 3,922
COHERENT CORP COM 19247G107 296,694 3,132 SH SOLE 1,026 0 2,206
COINBASE GLOBAL INC COM CL A 19260Q107 1,202,014 4,841 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 31,557,734 840,865 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 11,549,866 115,005 SH SOLE 78,172 0 40,248
CONSOLIDATED EDISON INC COM 209115104 5,020,468 56,262 SH SOLE 18,186 0 38,520
CONSTELLATION BRANDS INC CL A 21036P108 28,011,609 126,749 SH SOLE 124,404 0 2,844
CONSTELLATION ENERGY CORP COM 21037T109 3,507,262 15,675 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 28,648,700 602,875 SH SOLE 523,983 117 84,121
CORPAY INC COM SHS 219948106 482,926 1,427 SH SOLE 1,008 0 419
CORTEVA INC COM 22052L104 3,429,226 60,771 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 235,956,092 257,517 SH SOLE 228,742 10 37,261
COTERRA ENERGY INC COM 127097103 15,663,803 613,305 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 1,461 SH SOLE 276 0 1,185
CRH PLC ORD G25508105 26,400,578 285,350 SH SOLE 273,027 0 12,323
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239,388 6,082 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 35,989 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 15,876 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 1,376,518 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 32,501 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 241,312 680 SH SOLE 373 0 307
CVS HEALTH CORP COM 126650100 16,569,684 369,116 SH SOLE 323,983 0 48,303
CYBERARK SOFTWARE LTD SHS M2682V108 16,696,101 50,116 SH SOLE 50,057 0 59
D R HORTON INC COM 23331A109 4,573,411 32,707 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 40,818,457 177,816 SH SOLE 152,144 0 37,953
DARDEN RESTAURANTS INC COM 237194105 3,344,740 17,916 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 10,050 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 6,483 SH SOLE 8,127 0 4,356
DEERE & CO COM 244199105 14,489,162 34,196 SH SOLE 19,889 0 16,591
DELL TECHNOLOGIES INC CL C 24703L202 7,320,549 63,523 SH SOLE 15,384 0 49,426
DELTA AIR LINES INC DEL COM NEW 247361702 2,276,922 37,634 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
DEUTSCHE BANK A G NAMEN AKT D18190898 183,345 10,752 SH SOLE 9,017 0 1,735
DEVON ENERGY CORP NEW COM 25179M103 4,933,574 150,734 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 47,090 SH SOLE 42,022 0 5,276
DIAMONDBACK ENERGY INC COM 25278X109 11,062,524 67,523 SH SOLE 65,768 23 1,977
DICKS SPORTING GOODS INC COM 253393102 1,015,214 4,436 SH SOLE 2,237 0 2,199
DIGITAL RLTY TR INC COM 253868103 32,235,953 181,784 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 13,715 SH SOLE 45 0 13,670
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 37,082,114 1,461,652 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 2,381,008 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 1,660,236 SH SOLE 1 0 1,660,235
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,343,142,265 38,830,362 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 14,469,845 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 2,712,060 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 12,188,115 SH SOLE 16,055 0 12,172,060
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,371,849 21,964 SH SOLE 952 0 21,012
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 272,671,518 10,968,283 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 28,407 SH SOLE 23,185 0 5,725
DISNEY WALT CO COM 254687106 68,623,449 616,279 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 12,607,341 234,075 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 60,712 SH SOLE 57,885 0 2,827
DOORDASH INC CL A 25809K105 489,662 2,919 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 7,542 SH SOLE 3,734 0 3,808
DOW INC COM 260557103 9,614,737 239,588 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 83,569 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 24,241,780 243,807 SH SOLE 236,080 84 8,143
DTE ENERGY CO COM 233331107 21,211,604 175,666 SH SOLE 144,725 46 33,895
DUKE ENERGY CORP NEW COM NEW 26441C204 76,085,795 706,196 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 27,187,502 356,557 SH SOLE 304,364 0 54,520
DUTCH BROS INC CL A 26701L100 262,613 5,013 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 18,714 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 1,680 SH SOLE 473 0 1,207
EAST WEST BANCORP INC COM 27579R104 5,909,746 61,714 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 5,388 SH SOLE 3,378 0 2,010
EATON CORP PLC SHS G29183103 26,104,380 78,657 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 71,354 SH SOLE 67,864 0 3,490
EBAY INC. COM 278642103 1,511,158 24,392 SH SOLE 12,302 0 12,090
ECOLAB INC COM 278865100 12,441,504 53,094 SH SOLE 49,110 0 3,984
EDISON INTL COM 281020107 7,259,981 90,930 SH SOLE 87,165 0 4,765
EDITAS MEDICINE INC COM 28106W103 14,974 11,789 SH SOLE 9,211 0 2,578
EDWARDS LIFESCIENCES CORP COM 28176E108 5,088,980 68,741 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 10,424 SH SOLE 1,924 0 9,000
ELEVANCE HEALTH INC COM 036752103 7,920,676 21,470 SH SOLE 21,213 0 2,968
ELI LILLY & CO COM 532457108 91,790,196 118,897 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 6,961 SH SOLE 631 0 6,330
EMERSON ELEC CO COM 291011104 20,176,051 162,802 SH SOLE 89,106 0 75,953
ENBRIDGE INC COM 29250N105 19,842,882 467,661 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 5,182,997 264,572 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 15,067,111 113,405 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 26,304,001 838,774 SH SOLE 858,446 0 126,661
ENVOY MEDICAL INC CL A 29415V109 138,668 96,970 SH SOLE 96,970 0 0
EOG RES INC COM 26875P101 44,305,798 361,441 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 4,757 SH SOLE 3,572 0 1,185
EQUINIX INC COM 29444U700 2,192,124 2,325 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 23,653 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 7,666,068 144,944 SH SOLE 141,436 0 3,508
EVERCORE INC CLASS A 29977A105 5,922,208 21,365 SH SOLE 20,887 0 478
EVEREST GROUP LTD COM G3223R108 4,187,215 11,552 SH SOLE 9,450 0 2,102
EVERGY INC COM 30034W106 802,051 13,031 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 19,310 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 21,075 SH SOLE 3,427 0 17,648
EXELON CORP COM 30161N101 1,522,587 40,451 SH SOLE 14,842 0 27,687
EXPEDIA GROUP INC COM NEW 30212P303 20,493,450 109,984 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 23,340,328 156,017 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 2,076,913 SH SOLE 1,206,025 0 895,456
FABRINET SHS G3323L100 813,117 3,698 SH SOLE 3,588 0 110
FACTSET RESH SYS INC COM 303075105 1,619,092 3,370 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 58,691 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 20,338 SH SOLE 19,758 0 580
FEDEX CORP COM 31428X106 54,363,752 193,238 SH SOLE 161,167 0 32,888
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 447,768 2,575 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 12,959 SH SOLE 145 0 12,813
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 426,462 6,524 SH SOLE 3,254 0 5,159
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,470,952 24,182 SH SOLE 11,825 0 12,424
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,080,525 21,772 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 9,879 SH SOLE 3,491 0 6,388
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,927,096 35,880 SH SOLE 13,487 0 22,393
FIFTH THIRD BANCORP COM 316773100 5,666,522 134,018 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 505,013 239 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 4,850 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 22,855 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 8,963,869 184,176 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 46,807 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 33740U687 520,328 14,875 SH SOLE 14,875 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 33740U695 368,795 10,540 SH SOLE 10,540 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 33740U661 431,806 11,777 SH SOLE 11,777 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 33740U653 211,675 6,000 SH SOLE 6,000 0 0
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 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 20,978 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 48,509 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 3,967,920 400,798 SH SOLE 471,218 0 119,926
FORD MTR CO NOTE 3/1 345370CZ1 28,043 29,000 PRN 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 12,673,780 168,983 SH SOLE 164,573 0 4,410
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,006,507 161,078 SH SOLE 156,074 0 5,004
FOX CORP CL A COM 35137L105 365,382 7,521 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 14,116,593 370,709 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 81,279 SH SOLE 36,643 0 44,636
FUTUREFUEL CORP COM 36116M106 78,456 14,831 SH SOLE 0 0 14,831
GABELLI CONV & INC SECS FD I COM 36240B109 133,350 35,000 SH SOLE 35,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 599,500 24,824 SH SOLE 24,824 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 19,674 15,251 SH SOLE 2,017 0 13,234
GALLAGHER ARTHUR J & CO COM 363576109 10,371,708 36,539 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 11,598 SH SOLE 831 0 10,767
GAP INC COM 364760108 300 200 SH Put SOLE 0 0 200
GARMIN LTD SHS H2906T109 954,223 4,626 SH SOLE 1,846 0 2,780
GARTNER INC COM 366651107 1,694,432 3,497 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 22,182,115 132,992 SH SOLE 101,782 0 48,972
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,836,292 701,410 SH SOLE 602,193 0 104,245
GE VERNOVA INC COM 36828A101 11,753,921 35,734 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 92,936 SH SOLE 8,922 0 84,014
GENERAL MLS INC COM 370334104 44,939,059 704,703 SH SOLE 613,120 0 96,773
GENERAL MTRS CO COM 37045V100 5,956,853 111,823 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 12,575,847 136,144 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 16,442 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 22,035 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 19,734 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 101,268,168 176,850 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 52,687 SH SOLE 50,040 0 2,647
GRAINGER W W INC COM 384802104 15,915,369 15,098 SH SOLE 13,669 0 1,429
GRANITE CONSTR INC COM 387328107 214,451 2,445 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 75,196 SH SOLE 9,652 0 65,544
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17,968,505 242,752 SH SOLE 34,870 0 207,882
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 544,526 17,292 SH SOLE 1,023 0 16,269
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,965,554 105,837 SH SOLE 4,723 0 101,114
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 36,315 30,000 PRN 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 44,254 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 71,928 SH SOLE 25,110 0 47,517
HALLIBURTON CO COM 406216101 1,141,253 41,972 SH SOLE 12,529 0 29,818
HALOZYME THERAPEUTICS INC COM 40637H109 3,851,335 80,555 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 6,322 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 20,754 SH SOLE 18,333 0 2,421
HEALTHPEAK PROPERTIES INC COM 42250P103 1,604,518 79,157 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 1,249 SH SOLE 587 0 662
HENRY SCHEIN INC COM 806407102 2,193,017 31,691 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 35,107,625 207,307 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 96,858 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 34,169 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 161,653,213 415,569 SH SOLE 323,634 0 107,814
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 206,580 7,235 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 136,098,147 602,495 SH SOLE 421,291 0 181,202
HORMEL FOODS CORP COM 440452100 544,609 17,360 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 5,260,311 160,673 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 6,528 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 3,857 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 1,602 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 41,591 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 42,576 SH SOLE 37,977 0 4,609
ILLINOIS TOOL WKS INC COM 452308109 14,352,853 56,604 SH SOLE 26,037 0 31,584
ILLUMINA INC COM 452327109 1,040,013 7,783 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 21,976 SH SOLE 10,517 0 11,459
ING GROEP N.V. SPONSORED ADR 456837103 672,862 42,939 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 45782C797 12,675,254 320,354 SH SOLE 211,573 0 108,781
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 45782C656 2,826,649 72,320 SH SOLE 64,810 0 7,510
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 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 45782C318 3,372,495 93,922 SH SOLE 92,094 0 1,828
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 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 9,137,207 455,720 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 35,266,640 160,423 SH SOLE 81,374 0 83,587
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 521,187 6,164 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 91,911,713 146,239 SH SOLE 137,453 0 8,854
INTUITIVE SURGICAL INC COM NEW 46120E602 39,124,443 74,956 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 18,752 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 25,899 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 12,766 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 26,782 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 30,305 SH SOLE 11,729 0 18,576
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 266,777 12,661 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 9,347 SH SOLE 9,046 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212,200,031 1,210,979 SH SOLE 728,348 0 484,483
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,449,080 35,120 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 41,194 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 223,203,348 436,598 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 8,055 SH SOLE 854 0 7,201
IONQ INC COM 46222L108 1,733,527 41,501 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 12,880,851 122,285 SH SOLE 68,314 0 53,970
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,646,609 68,738 SH SOLE 21,267 0 47,589
ISHARES GOLD TR ISHARES NEW 464285204 18,480,120 373,260 SH SOLE 230,086 0 144,623
ISHARES INC CORE MSCI EMKT 46434G103 90,700,486 1,736,892 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 44,371,804 800,213 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 7,507 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 2,872,106 109,081 SH SOLE 48,151 0 60,930
ISHARES TR 0-3 MNTH TREASRY 46436E718 60,170,082 599,781 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 15,401 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 8,794,604 100,705 SH SOLE 35,143 0 65,562
ISHARES TR 3 7 YR TREAS BD 464288661 77,614,556 671,695 SH SOLE 185,748 0 485,947
ISHARES TR 7-10 YR TRSY BD 464287440 56,595,203 612,170 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 3,729,654 101,376 SH SOLE 544 0 100,832
ISHARES TR CALIF MUN BD ETF 464288356 8,703,353 151,944 SH SOLE 3,995 0 147,949
ISHARES TR COHEN STEER REIT 464287564 8,368,707 138,877 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 49,495,580 806,904 SH SOLE 777,593 0 31,297
ISHARES TR CORE HIGH DV ETF 46429B663 1,701,535 15,157 SH SOLE 6,206 0 8,951
ISHARES TR CORE MSCI EAFE 46432F842 165,856,429 2,359,936 SH SOLE 1,984,506 975 379,180
ISHARES TR CORE MSCI INTL 46435G326 180,408,051 2,798,325 SH SOLE 123 0 2,798,202
ISHARES TR CORE MSCI TOTAL 46432F834 404,105,469 6,109,849 SH SOLE 5,586,738 0 523,111
ISHARES TR CORE S&P MCP ETF 464287507 98,176,894 1,575,619 SH SOLE 490,793 0 1,098,546
ISHARES TR CORE S&P SCP ETF 464287804 119,841,945 1,040,110 SH SOLE 386,149 0 655,740
ISHARES TR CORE S&P TTL STK 464287150 580,349,740 4,512,125 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 38,142,120 411,948 SH SOLE 291,359 0 120,588
ISHARES TR CORE S&P500 ETF 464287200 375,577,513 637,996 SH SOLE 154,911 0 496,536
ISHARES TR CORE TOTAL USD 46434V613 45,363,758 1,003,623 SH SOLE 615,398 0 388,225
ISHARES TR CORE US AGGBD ET 464287226 78,353,380 808,599 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 52,544,209 542,643 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 1,064,556 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 84,418 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 14,112 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 67,259 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 7,629,622 145,965 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 16,642,520 211,602 SH SOLE 1,851 0 209,751
ISHARES TR IBOXX INV CP ETF 464287242 35,868,529 335,721 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 3,450,205 126,012 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 16,485,122 124,688 SH SOLE 106,280 0 18,408
ISHARES TR ISHARES SEMICDTR 464287523 10,826,874 50,243 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 12,646 SH SOLE 9,435 0 3,211
ISHARES TR JPMORGAN USD EMG 464288281 3,914,139 43,959 SH SOLE 2,916 0 41,043
ISHARES TR MBS ETF 464288588 4,890,123 53,339 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 3,528 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 23,962,029 203,932 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 50,894,987 673,123 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 19,636,386 469,545 SH SOLE 227,333 0 242,812
ISHARES TR MSCI INDIA ETF 46429B598 3,402,356 64,634 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 68,297 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 22,607 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 5,348 SH SOLE 1,223 0 4,182
ISHARES TR MSCI USA QLT FCT 46432F339 107,489,423 603,600 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 77,376,087 726,195 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 9,576,382 304,591 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 323,346,927 805,185 SH SOLE 174,642 0 631,273
ISHARES TR RUS 1000 VAL ETF 464287598 88,238,769 476,630 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 42,760,080 260,462 SH SOLE 57,506 0 202,955
ISHARES TR RUS MD CP GR ETF 464287481 55,293,479 436,239 SH SOLE 43,425 0 396,796
ISHARES TR RUS MDCP VAL ETF 464287473 22,135,385 171,140 SH SOLE 7,300 0 163,840
ISHARES TR RUS MID CAP ETF 464287499 40,451,769 457,598 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 8,746 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 87,654,671 396,696 SH SOLE 250,198 0 155,229
ISHARES TR RUSSELL 3000 ETF 464287689 124,016,298 371,027 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 93,407,157 919,993 SH SOLE 359,437 0 567,504
ISHARES TR S&P 500 VAL ETF 464287408 79,596,328 416,996 SH SOLE 234,857 0 184,106
ISHARES TR S&P MC 400GR ETF 464287606 11,667,130 128,307 SH SOLE 12,588 0 115,719
ISHARES TR S&P MC 400VL ETF 464287705 9,008,635 72,090 SH SOLE 12,325 0 59,833
ISHARES TR S&P SML 600 GWT 464287887 20,085,912 148,377 SH SOLE 78,568 0 69,809
ISHARES TR SELECT DIVID ETF 464287168 53,004,116 403,718 SH SOLE 35,173 0 372,751
ISHARES TR SHORT TREAS BD 464288679 22,106,193 200,765 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 16,246,691 149,587 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 38,363 SH SOLE 22,329 0 16,034
ISHARES TR U.S. TECH ETF 464287721 2,172,714 13,620 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 24,431 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 8,583 SH SOLE 3,273 0 5,310
ISHARES TR US HOME CONS ETF 464288752 2,927,464 28,314 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 78,146 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 39,419,330 683,608 SH SOLE 623,729 0 59,878
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 36,867,774 594,258 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 15,499,489 274,175 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 27,391,438 542,396 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 4,638 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 12,006 SH SOLE 282 0 11,724
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 551,467 4,478 SH SOLE 46 0 4,432
JD.COM INC SPON ADS CL A 47215P106 765,818 22,088 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 1,162,753 SH SOLE 806,015 31 413,735
JOHNSON CTLS INTL PLC SHS G51502105 1,994,228 25,259 SH SOLE 19,070 0 8,703
JONES LANG LASALLE INC COM 48020Q107 5,257,450 20,769 SH SOLE 18,802 0 1,967
JPMORGAN CHASE & CO. COM 46625H100 540,138,940 2,253,300 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 61,252 SH SOLE 12,421 0 48,831
KEYCORP COM 493267108 5,148,379 300,371 SH SOLE 208,197 0 92,174
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,443,406 33,888 SH SOLE 27,842 0 6,046
KIMBERLY-CLARK CORP COM 494368103 17,612,967 134,405 SH SOLE 22,321 0 114,439
KIMCO RLTY CORP COM 49446R109 2,347,933 100,210 SH SOLE 4,603 0 95,607
KINDER MORGAN INC DEL COM 49456B101 97,293,651 3,550,860 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 56,406,470 381,354 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 39,006 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 60,926 SH SOLE 49,619 0 12,966
KROGER CO COM 501044101 2,074,469 33,925 SH SOLE 3,659 0 31,516
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 668,782 19,328 SH SOLE 9,679 0 16,423
L3HARRIS TECHNOLOGIES INC COM 502431109 14,266,368 67,843 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 58,683,679 812,455 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 5,810 SH SOLE 770 0 5,040
LANDSTAR SYS INC COM 515098101 8,678,212 50,495 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 29,970 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 2,395 SH SOLE 836 0 1,559
LENNAR CORP CL A 526057104 603,863 4,427 SH SOLE 2,076 0 2,351
LIBERTY BROADBAND CORP COM SER C 530307305 331,411 4,433 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 3,410 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 50,632,363 120,935 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 5,506,451 149,835 SH SOLE 142,242 0 7,593
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,147 11,451 SH SOLE 7,343 0 4,108
LOCKHEED MARTIN CORP COM 539830109 55,266,658 113,729 SH SOLE 100,035 13 17,607
LOEWS CORP COM 540424108 1,589,889 18,773 SH SOLE 6,283 0 12,490
LOWES COS INC COM 548661107 65,429,421 265,110 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 39,683 SH SOLE 31,690 0 10,993
LULULEMON ATHLETICA INC COM 550021109 1,626,560 4,253 SH SOLE 2,172 0 2,081
LUMEN TECHNOLOGIES INC COM 550241103 926,643 174,509 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 5,280 SH SOLE 4,771 0 3,029
M & T BK CORP COM 55261F104 3,411,978 18,148 SH SOLE 13,214 0 6,412
MACKENZIE RLTY CAP INC COM 55453W105 62,777 19,866 SH SOLE 15,000 0 4,866
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 872,997 6,720 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 8,890 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 252,405 934 SH SOLE 474 0 460
MANULIFE FINL CORP COM 56501R106 23,592,449 768,232 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 43,198 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 92,621 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 22,509,782 203,798 SH SOLE 194,171 61 11,719
MASCO CORP COM 574599106 766,560 10,563 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 318,643,988 605,131 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 9,179,469 120,401 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 125,502,315 432,930 SH SOLE 354,631 19 89,814
MCGRATH RENTCORP COM 580589109 225,653 2,018 SH SOLE 806 0 1,212
MCKESSON CORP COM 58155Q103 39,486,367 69,284 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 2,332 SH SOLE 238 0 2,094
MEDTRONIC PLC SHS G5960L103 16,344,615 204,608 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 1,130,310 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 291,742,333 498,268 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 42,543 SH SOLE 32,600 0 10,556
METTLER TOLEDO INTERNATIONAL COM 592688105 2,638,254 2,156 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 28,645 SH SOLE 3,550 0 25,095
MGE ENERGY INC COM 55277P104 210,376 2,239 SH SOLE 1,005 0 1,234
MGIC INVT CORP WIS COM 552848103 254,352 10,727 SH SOLE 9,650 0 1,077
MGM RESORTS INTERNATIONAL COM 552953101 592,313 17,094 SH SOLE 10,602 0 6,492
MICROCHIP TECHNOLOGY INC. COM 595017104 4,087,995 71,281 SH SOLE 69,375 0 3,556
MICRON TECHNOLOGY INC COM 595112103 3,214,114 38,189 SH SOLE 22,735 0 23,475
MICROSOFT CORP COM 594918104 1,101,523,624 2,613,338 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 3,630 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 2,451 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
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 85,995 19,110 SH SOLE 19,110 0 0
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 15,610 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 12,362 SH SOLE 1,593 0 10,769
MONDELEZ INTL INC CL A 609207105 57,304,062 959,380 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 1,423 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 18,717 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 59,756 SH SOLE 57,584 0 2,431
MORGAN STANLEY COM NEW 617446448 22,280,140 177,219 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 3,803 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 8,324 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 12,250 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 9,371 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 21,997 SH SOLE 20,360 0 1,982
NCR VOYIX CORPORATION COM 62886E108 201,969 14,593 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 3,470 SH SOLE 1,144 0 2,326
NETFLIX INC COM 64110L106 47,408,673 53,190 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 43,557 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 326,305 8,767 SH SOLE 1,792 0 6,974
NEWS CORP NEW CL A 65249B109 376,389 13,667 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 62,774,187 875,632 SH SOLE 490,847 0 387,130
NICE LTD SPONSORED ADR 653656108 208,168 1,225 SH SOLE 942 0 993
NIKE INC CL B 654106103 24,096,283 318,438 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 27,023,669 115,141 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 81,187 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 42,044 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 35,154,945 408,683 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 15,947 SH SOLE 7,122 0 10,345
NUSCALE PWR CORP CL A COM 67079K100 403,371 22,497 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 PENNSYLVANIA QLT MUN COM 670972108 185,588 16,600 SH SOLE 16,600 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 29,431 SH SOLE 29,431 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,187,617 120,122 SH SOLE 119,658 0 1,264
NVIDIA CORPORATION COM 67066G104 493,960,918 3,678,313 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 54,909 SH SOLE 53,753 0 1,833
OCCIDENTAL PETE CORP COM 674599105 2,713,449 54,899 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 28,080 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 19,754 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 7,558 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 11,347 SH SOLE 10,253 0 1,544
ONEMAIN HLDGS INC COM 68268W103 232,492 4,460 SH SOLE 2,221 0 2,239
ONEOK INC NEW COM 682680103 28,315,028 282,021 SH SOLE 246,033 0 36,046
OPENDOOR TECHNOLOGIES INC COM 683712103 19,050 11,906 SH SOLE 11,583 0 323
ORACLE CORP COM 68389X105 54,368,053 326,259 SH SOLE 268,834 0 92,937
OREILLY AUTOMOTIVE INC COM 67103H107 2,735,926 2,307 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 42,000 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 4,499 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 1,095,121 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 33,773,015 446,555 SH SOLE 377,089 0 75,559
PALO ALTO NETWORKS INC COM 697435105 83,396,105 458,321 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 14,258 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 96,084 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 24,988,128 292,773 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 10,834 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 9,359 SH SOLE 1,583 0 7,776
PENUMBRA INC COM 70975L107 1,706,769 7,187 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 1,126,149 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
PERSONALIS INC COM 71535D106 78,187 13,527 SH SOLE 13,527 0 0
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 1,322,167 SH SOLE 847,168 113 541,247
PG&E CORP COM 69331C108 885,478 43,879 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 37,426,344 310,702 SH SOLE 272,616 0 57,920
PHILLIPS 66 COM 718546104 45,861,943 402,543 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 3,302 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 38,292 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 39,137,802 202,943 SH SOLE 196,329 0 7,814
POOL CORP COM 73278L105 12,767,592 37,447 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 19,983 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 13,022 SH SOLE 19,420 0 3,524
PRIMERICA INC COM 74164M108 357,350 1,316 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 72,095 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 1,726,552 SH SOLE 1,047,741 0 736,087
PROGRESSIVE CORP COM 743315103 26,987,598 112,631 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 92,780 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 97,336 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 18,396 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 15,405 SH SOLE 4,606 0 10,822
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,727,981 32,287 SH SOLE 18,740 0 25,448
PULTE GROUP INC COM 745867101 1,132,849 10,403 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 128,950,060 839,409 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 50,484 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 19,978 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 64,809 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 9,226 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 1,249 SH SOLE 222 0 1,027
RELIANCE INC COM 759509102 425,411 1,579 SH SOLE 1,358 0 221
RELX PLC SPONSORED ADR 759530108 471,285 10,376 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 11,611 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 15,900 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 51,107 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 55,383 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 19,122 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 11,674 SH SOLE 4,861 0 7,371
ROLLINS INC COM 775711104 818,310 17,655 SH SOLE 11,763 0 5,891
ROPER TECHNOLOGIES INC COM 776696106 65,985,469 126,932 SH SOLE 106,184 0 21,398
ROSS STORES INC COM 778296103 3,109,497 20,555 SH SOLE 10,632 0 9,923
ROYAL BK CDA COM 780087102 26,848,567 222,789 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 102,451,154 885,333 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 107,690,074 216,232 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 74,123,523 221,706 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 72,208 SH SOLE 57,536 0 14,672
SAP SE SPON ADR 803054204 6,410,723 26,037 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 5,777,416 150,498 SH SOLE 102,892 0 49,358
SCHWAB CHARLES CORP COM 808513105 14,052,612 189,874 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 10,423,054 391,402 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 808524748 5,480,388 160,526 SH SOLE 1,720 0 158,806
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,227,178 458,511 SH SOLE 321,736 256 138,083
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 33,365,739 1,409,025 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 2,075,649 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 4,589,481 188,945 SH SOLE 1,250 0 187,695
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,308,158 137,496 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 31,729 SH SOLE 16,398 0 15,330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,112,572 1,106,279 SH SOLE 311,981 0 834,774
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,826,303 1,457,770 SH SOLE 1,348,626 0 230,313
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,225,681 761,595 SH SOLE 680,980 0 131,185
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,144,870 274,065 SH SOLE 162,850 0 111,215
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,752,723 2,491,487 SH SOLE 1,457,047 0 1,043,210
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,744,953 640,379 SH SOLE 326,385 0 317,410
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,530,909 310,108 SH SOLE 156,483 0 154,216
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,651,903 1,301,309 SH SOLE 718,988 0 596,467
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,518,848 58,800 SH SOLE 35,836 0 23,084
SCIENCE APPLICATIONS INTL CO COM 808625107 371,151 3,319 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 14,757 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 30,232,383 312,286 SH SOLE 253,158 0 59,127
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,842,504 453,447 SH SOLE 390,930 0 80,291
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,140,681 582,259 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 88,599 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 25,807 SH SOLE 20,572 0 5,235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,676,853 20,845 SH SOLE 15,048 0 6,774
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,010,975 152,791 SH SOLE 130,611 0 24,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121,276,201 881,558 SH SOLE 795,009 0 91,669
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,056,683 172,501 SH SOLE 76,781 0 95,720
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,159,596 239,595 SH SOLE 226,693 0 12,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304,337,535 1,308,865 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 34,825 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 135,358,331 127,681 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 11,641,341 185,814 SH SOLE 124,255 0 67,793
SHERWIN WILLIAMS CO COM 824348106 11,005,932 32,376 SH SOLE 4,380 0 28,183
SHOPIFY INC CL A 82509L107 28,609,581 269,064 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 36,668 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 20,078,043 116,589 SH SOLE 112,923 0 4,433
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 371,081 16,274 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 5,169 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 4,000,808 103,220 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 18,122 SH SOLE 13,001 0 5,121
SNOWFLAKE INC CL A 833445109 15,417,177 99,845 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 24,663 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 3,333,087 157,517 SH SOLE 146,531 0 14,534
SOUNDHOUND AI INC CLASS A COM 836100107 1,083,010 54,586 SH SOLE 55,814 0 3,971
SOUTHERN CO COM 842587107 107,002,194 1,299,832 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 13,132 SH SOLE 7,451 0 5,681
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,704,024 48,658 SH SOLE 22,621 0 35,486
SPDR GOLD TR GOLD SHS 78463V107 94,006,081 388,247 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 25,019 SH SOLE 22,667 0 2,352
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,502,778 30,201 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 512,896,204 874,804 SH SOLE 624,633 0 264,830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,202,083 89,889 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 8,839 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 11,606 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 97,519 SH SOLE 89,629 0 7,890
SPDR SER TR PORTFOLIO S&P500 78464A854 16,634,084 241,282 SH SOLE 229,705 0 11,577
SPDR SER TR PORTFOLIO S&P600 78468R853 3,429,076 76,336 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 12,739,280 144,929 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 9,729,584 190,254 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 38,119 SH SOLE 22,112 0 17,219
SPDR SER TR S&P DIVID ETF 78464A763 15,313,155 115,919 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 15,915 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 8,017 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 6,411,805 237,298 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
STANDARD BIOTOOLS INC COM 34385P108 24,597 14,055 SH SOLE 13,002 0 1,053
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 88,202,377 966,600 SH SOLE 814,336 0 168,039
STARWOOD PPTY TR INC COM 85571B105 12,699,402 670,145 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 5,733 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 PRN SOLE 0 0 16,000
STRYKER CORPORATION COM 863667101 46,194,052 128,298 SH SOLE 119,199 0 12,066
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 194,960 13,454 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 84,466 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 28,062,722 786,509 SH SOLE 780,414 0 6,208
SUNRUN INC COM 86771W105 100,603 10,876 SH SOLE 6,815 0 4,061
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,441,064 47,279 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 37,541 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 69,617,528 910,508 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 80,125 SH SOLE 28,236 0 56,335
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,054,500 79,644 SH SOLE 4,076 0 75,839
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,165,967 185,603 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 97,186 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 12,117 SH SOLE 11,280 0 3,787
TD SYNNEX CORPORATION COM 87162W100 287,178 2,448 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 16,894 SH SOLE 15,398 0 1,496
TELEDYNE TECHNOLOGIES INC COM 879360105 303,995 654 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 12,824 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 96,863,654 239,855 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 72,226 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 4,080 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 12,846 SH SOLE 4,058 0 10,514
THE CIGNA GROUP COM 125523100 6,578,695 23,823 SH SOLE 12,947 0 12,270
THE TRADE DESK INC COM CL A 88339J105 5,407,955 46,013 SH SOLE 47,496 0 5,528
THERMO FISHER SCIENTIFIC INC COM 883556102 114,125,694 219,374 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 41,691 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 77,996,376 645,611 SH SOLE 589,161 0 56,949
T-MOBILE US INC COM 872590104 2,634,862 11,937 SH SOLE 4,984 0 7,840
TOAST INC CL A 888787108 13,532,028 371,249 SH SOLE 7,881 0 363,428
TOLL BROTHERS INC COM 889478103 8,340,256 66,218 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 2,752 SH SOLE 676 0 2,076
TORONTO DOMINION BK ONT COM NEW 891160509 1,307,603 24,560 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 6,303 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 31,343 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 16,455 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 19,394,681 274,479 SH SOLE 267,639 0 6,840
TRINITY INDS INC COM 896522109 295,519 8,419 SH SOLE 5,805 0 2,614
TRUIST FINL CORP COM 89832Q109 6,200,134 142,923 SH SOLE 79,779 0 94,876
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 4,648,138 136,309 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 66,952 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 6,862 SH SOLE 4,561 0 2,301
UBER TECHNOLOGIES INC COM 90353T100 18,453,532 305,927 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 12,970 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 4,367 SH SOLE 1,095 0 3,272
UGI CORP NEW COM 902681105 482,372 17,087 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 3,054 SH SOLE 2,462 0 592
UNILEVER PLC SPON ADR NEW 904767704 6,873,448 121,225 SH SOLE 87,058 0 34,348
UNION PAC CORP COM 907818108 42,795,963 187,667 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 28,357 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 53,808,017 426,706 SH SOLE 290,352 0 175,553
UNITED RENTALS INC COM 911363109 31,213,720 44,309 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 1,924 SH SOLE 160 0 1,764
UNITEDHEALTH GROUP INC COM 91324P102 134,072,413 265,036 SH SOLE 197,255 0 69,717
UNIVERSAL DISPLAY CORP COM 91347P105 506,750 3,466 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 18,930,971 395,787 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 25,440 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 34,439 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 5,644 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 58,131 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 23,151 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 15,905 SH SOLE 15,132 0 773
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,351,736 58,233 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 1,713,431 SH SOLE 40,678 0 1,672,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,406,646 979,094 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 42,060 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 220,151,835 536,379 SH SOLE 487,158 401 53,891
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109,220,982 404,971 SH SOLE 42,281 0 362,690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,841,175 30,901 SH SOLE 17,680 0 13,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,594,430 318,936 SH SOLE 269,398 0 50,657
VANGUARD INDEX FDS MID CAP ETF 922908629 32,048,747 121,336 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 30,801,699 345,252 SH SOLE 47,646 0 297,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 788,612,977 1,463,619 SH SOLE 1,290,084 0 183,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101,601,550 512,670 SH SOLE 308,385 0 204,935
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,458,793 160,058 SH SOLE 95,014 0 65,096
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,110,438 214,633 SH SOLE 189,594 0 28,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769 406,512,781 1,402,684 SH SOLE 557,339 0 854,722
VANGUARD INDEX FDS VALUE ETF 922908744 111,005,506 655,673 SH SOLE 285,735 0 370,976
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,133,715 455,210 SH SOLE 165,115 0 290,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129,045,124 2,930,178 SH SOLE 1,584,840 0 1,354,635
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,378,855 68,991 SH SOLE 57,960 0 11,031
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,791,634 33,120 SH SOLE 7,133 0 25,987
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,475,597 37,300 SH SOLE 571 0 36,729
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,960,793 178,419 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 11,585,295 231,104 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 1,128,069 SH SOLE 561,791 0 566,278
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,394,522 58,766 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 13,105,532 225,259 SH SOLE 28,417 0 196,842
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,341,952 735,058 SH SOLE 534,131 0 200,927
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,244,379 157,254 SH SOLE 141,597 0 15,657
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,773,517 44,140 SH SOLE 43,712 0 428
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 106,507,755 543,877 SH SOLE 371,957 0 175,184
VANGUARD STAR FDS VG TL INTL STK F 921909768 64,429,528 1,093,322 SH SOLE 553,342 0 539,980
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 196,969,912 4,118,984 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 26,344,265 206,476 SH SOLE 138,111 0 68,365
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 587,802 7,348 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 3,398 SH SOLE 1,496 0 1,928
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,738,811 8,225 SH SOLE 6,322 0 1,921
VANGUARD WORLD FD ENERGY ETF 92204A306 1,379,531 11,372 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 11,212,291 106,896 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 77,578 SH SOLE 49,183 0 28,395
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 313,503 1,232 SH SOLE 57 0 1,175
VANGUARD WORLD FD INF TECH ETF 92204A702 18,422,568 29,625 SH SOLE 23,924 0 9,533
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,253,946 20,003 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 26,847 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 22,414 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 53,494 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 31,402,156 785,248 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 56,826,081 141,112 SH SOLE 121,925 0 19,583
VERTIV HOLDINGS CO COM CL A 92537N108 3,472,115 30,561 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 4,471,495 359,154 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
VIRACTA THERAPEUTICS INC COM 92765F108 2,253 14,000 SH SOLE 14,000 0 0
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 127,119,680 402,224 SH SOLE 323,699 0 108,240
VISTRA CORP COM 92840M102 810,603 5,878 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 21,295 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 6,237 SH SOLE 1,435 0 5,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,379,881 147,897 SH SOLE 115,454 0 35,192
WALMART INC COM 931142103 242,166,504 2,680,308 SH SOLE 2,300,864 141 443,612
WARNER BROS DISCOVERY INC COM SER A 934423104 699,807 66,206 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 39,455,727 195,529 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 7,215 SH SOLE 6,688 0 527
WATSCO INC COM 942622200 3,706,864 7,822 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 31,941 SH SOLE 23,172 0 10,099
WELLS FARGO CO NEW COM 949746101 14,255,510 203,056 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 38,155 SH SOLE 17,389 0 21,096
WENDYS CO COM 95058W100 965,664 59,243 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 ASSET EMERGING MKTS COM 95766A101 177,970 18,500 SH SOLE 18,500 0 0
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 38,298 SH SOLE 30,801 0 7,666
WHEATON PRECIOUS METALS CORP COM 962879102 582,198 10,352 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 35,569,310 657,230 SH SOLE 647,207 211 12,812
WILLIAMS SONOMA INC COM 969904101 896,941 4,843 SH SOLE 817 0 4,226
WILLIS TOWERS WATSON PLC LTD SHS G96629103 621,385 1,984 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 6,361,546 208,712 SH SOLE 241 0 208,471
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,776,942 117,979 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 4,366 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 2,366 SH SOLE 772 0 1,594
WORKDAY INC CL A 98138H101 48,466,034 187,831 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 84,238 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 55,042 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 31,164 SH SOLE 13,481 0 18,193
YUM CHINA HLDGS INC COM 98850P109 1,037,113 21,531 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 16,658 SH SOLE 12,211 0 6,929
ZIONS BANCORPORATION N A COM 989701107 1,252,151 23,081 SH SOLE 18,064 0 5,017
ZOETIS INC CL A 98978V103 18,182,497 111,596 SH SOLE 49,232 0 62,908
ZOOM COMMUNICATIONS INC CL A 98980L101 8,672,206 106,264 SH SOLE 71,091 24 35,199
ZSCALER INC COM 98980G102 11,036,872 61,176 SH SOLE 54,369 18 7,850