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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   153,636 13,263 SH   SOLE   0 0 13,263
3M CO COM 88579Y101   10,536,211 69,208 SH   SOLE   0 0 69,208
ABBOTT LABS COM 002824100   16,038,356 117,925 SH   SOLE   0 0 117,925
ABBVIE INC COM 00287Y109   20,167,582 108,650 SH   SOLE   0 0 108,650
ABM INDS INC COM 000957100   343,422 7,274 SH   SOLE   0 0 7,274
ABRDN ETFS BBRG ALL COMMDY 003261203   216,105 6,519 SH   SOLE   0 0 6,519
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   425,089 38,504 SH   SOLE   0 0 38,504
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   56,497 14,267 SH   SOLE   0 0 14,267
ABRDN INCOME CREDIT STRATEGI COM 003057106   624,255 105,806 SH   SOLE   0 0 105,806
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   537,415 15,618 SH   SOLE   0 0 15,618
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   995,173 112,322 SH   SOLE   0 0 112,322
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   383,471 8,533 SH   SOLE   0 0 8,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,129,549 20,508 SH   SOLE   0 0 20,508
ACI WORLDWIDE INC COM 004498101   661,288 14,404 SH   SOLE   0 0 14,404
ADAMS DIVERSIFIED EQUITY FD COM 006212104   965,339 44,465 SH   SOLE   0 0 44,465
ADDUS HOMECARE CORP COM 006739106   303,986 2,639 SH   SOLE   0 0 2,639
ADMA BIOLOGICS INC COM 000899104   201,694 11,076 SH   SOLE   0 0 11,076
ADOBE INC COM 00724F101   5,167,882 13,358 SH   SOLE   0 0 13,358
ADT INC DEL COM 00090Q103   111,604 13,096 SH   SOLE   0 0 13,096
ADTALEM GLOBAL ED INC COM 00737L103   323,291 2,541 SH   SOLE   0 0 2,541
ADVANCED ENERGY INDS COM 007973100   537,205 4,054 SH   SOLE   0 0 4,054
ADVANCED MICRO DEVICES INC COM 007903107   4,786,363 33,731 SH   SOLE   0 0 33,731
AECOM COM 00766T100   394,220 3,493 SH   SOLE   0 0 3,493
AEGON LTD AMER REG 1 CERT 0076CA104   478,750 64,180 SH   SOLE   0 0 64,180
AERCAP HOLDINGS NV SHS N00985106   1,286,161 10,993 SH   SOLE   0 0 10,993
AEROVIRONMENT INC COM 008073108   337,666 1,185 SH   SOLE   0 0 1,185
AES CORP COM 00130H105   195,707 18,601 SH   SOLE   0 0 18,601
AFFILIATED MANAGERS GROUP IN COM 008252108   250,494 1,273 SH   SOLE   0 0 1,273
AFFIRM HLDGS INC COM CL A 00827B106   253,520 3,667 SH   SOLE   0 0 3,667
AFLAC INC COM 001055102   1,683,881 15,967 SH   SOLE   0 0 15,967
AGILENT TECHNOLOGIES INC COM 00846U101   839,611 7,114 SH   SOLE   0 0 7,114
AGNC INVT CORP COM 00123Q104   184,208 19,799 SH   SOLE   0 0 19,799
AGNICO EAGLE MINES LTD COM 008474108   1,106,506 9,304 SH   SOLE   0 0 9,304
AGREE RLTY CORP COM 008492100   706,393 9,635 SH   SOLE   0 0 9,635
AIR PRODS & CHEMS INC COM 009158106   4,648,400 16,480 SH   SOLE   0 0 16,480
AIRBNB INC COM CL A 009066101   2,000,027 15,112 SH   SOLE   0 0 15,112
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   29,093 30,000 SH   SOLE   0 0 30,000
AKERO THERAPEUTICS INC COM 00973Y108   226,567 4,246 SH   SOLE   0 0 4,246
ALCON AG ORD SHS H01301128   1,977,041 22,395 SH   SOLE   0 0 22,395
ALERUS FINL CORP COM 01446U103   6,391,425 294,542 SH   SOLE   0 0 294,542
ALEXANDER & BALDWIN INC NEW COM 014491104   200,253 11,091 SH   SOLE   0 0 11,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   714,146 6,161 SH   SOLE   0 0 6,161
ALIGN TECHNOLOGY INC COM 016255101   213,936 1,130 SH   SOLE   0 0 1,130
ALKERMES PLC SHS G01767105   695,623 24,314 SH   SOLE   0 0 24,314
ALLEGION PLC ORD SHS G0176J109   448,637 3,113 SH   SOLE   0 0 3,113
ALLEGRO MICROSYSTEMS INC COM 01749D105   376,741 11,019 SH   SOLE   0 0 11,019
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   216,574 19,635 SH   SOLE   0 0 19,635
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   116,544 11,304 SH   SOLE   0 0 11,304
ALLIANT ENERGY CORP COM 018802108   3,463,378 57,274 SH   SOLE   0 0 57,274
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   24,922 24,000 SH   SOLE   0 0 24,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   327,441 3,447 SH   SOLE   0 0 3,447
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   185,927 26,137 SH   SOLE   0 0 26,137
ALLSTATE CORP COM 020002101   1,369,166 6,768 SH   SOLE   0 0 6,768
ALLY FINL INC COM 02005N100   254,121 6,524 SH   SOLE   0 0 6,524
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,435,761 4,403 SH   SOLE   0 0 4,403
ALPHABET INC CAP STK CL C 02079K107   35,671,793 200,988 SH   SOLE   0 0 200,988
ALPHABET INC CAP STK CL A 02079K305   41,612,105 236,123 SH   SOLE   0 0 236,123
ALPS ETF TR ALERIAN MLP 00162Q452   20,281,067 415,086 SH   SOLE   0 0 415,086
ALPS ETF TR ALERIAN ENERGY 00162Q676   789,139 24,477 SH   SOLE   0 0 24,477
ALTRIA GROUP INC COM 02209S103   8,113,968 136,044 SH   SOLE   0 0 136,044
AMAZON COM INC COM 023135106   82,705,586 376,895 SH   SOLE   0 0 376,895
AMCOR PLC ORD G0250X107   165,209 17,977 SH   SOLE   0 0 17,977
AMDOCS LTD SHS G02602103   399,770 4,352 SH   SOLE   0 0 4,352
AMER SPORTS INC COM SHS G0260P102   381,941 9,854 SH   SOLE   0 0 9,854
AMER STATES WTR CO COM 029899101   473,533 6,177 SH   SOLE   0 0 6,177
AMEREN CORP COM 023608102   1,538,540 16,016 SH   SOLE   0 0 16,016
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   386,003 21,516 SH   SOLE   0 0 21,516
AMERICAN AXLE & MFG HLDGS IN COM 024061103   107,570 26,368 SH   SOLE   0 0 26,368
AMERICAN CENTY ETF TR US EQT ETF 025072885   262,132 2,600 SH   SOLE   0 0 2,600
AMERICAN ELEC PWR CO INC COM 025537101   2,179,937 21,010 SH   SOLE   0 0 21,010
AMERICAN EXPRESS CO COM 025816109   7,324,889 22,963 SH   SOLE   0 0 22,963
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   422,765 11,427 SH   SOLE   0 0 11,427
AMERICAN INTL GROUP INC COM NEW 026874784   2,117,655 24,742 SH   SOLE   0 0 24,742
AMERICAN TOWER CORP NEW COM 03027X100   2,874,732 12,914 SH   SOLE   0 0 12,914
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   28,154 28,000 SH   SOLE   0 0 28,000
AMERICAN WTR WKS CO INC NEW COM 030420103   1,023,410 7,357 SH   SOLE   0 0 7,357
AMERIPRISE FINL INC COM 03076C106   2,747,166 5,147 SH   SOLE   0 0 5,147
AMERIS BANCORP COM 03076K108   1,191,671 18,361 SH   SOLE   0 0 18,361
AMETEK INC COM 031100100   1,026,058 5,670 SH   SOLE   0 0 5,670
AMGEN INC COM 031162100   5,153,054 18,456 SH   SOLE   0 0 18,456
AMICUS THERAPEUTICS INC COM 03152W109   92,081 16,070 SH   SOLE   0 0 16,070
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   32,133 37,000 SH   SOLE   0 0 37,000
AMPHENOL CORP NEW CL A 032095101   2,843,661 28,752 SH   SOLE   0 0 28,752
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,004,106 47,092 SH   SOLE   0 0 47,092
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   229,226 2,654 SH   SOLE   0 0 2,654
AMRIZE LTD SHS H2927K103   256,540 5,144 SH   SOLE   0 0 5,144
ANALOG DEVICES INC COM 032654105   4,843,807 20,350 SH   SOLE   0 0 20,350
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   308,049 33,411 SH   SOLE   0 0 33,411
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   344,814 26,565 SH   SOLE   0 0 26,565
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,535,150 36,891 SH   SOLE   0 0 36,891
ANSYS INC COM 03662Q105   997,124 2,839 SH   SOLE   0 0 2,839
ANTERO MIDSTREAM CORP COM 03676B102   286,636 15,126 SH   SOLE   0 0 15,126
ANTERO RESOURCES CORP COM 03674X106   285,344 7,084 SH   SOLE   0 0 7,084
AON PLC SHS CL A G0403H108   2,672,078 7,490 SH   SOLE   0 0 7,490
API GROUP CORP COM STK 00187Y100   3,784,589 95,141 SH   SOLE   0 0 95,141
APOLLO GLOBAL MGMT INC COM 03769M106   2,733,656 19,269 SH   SOLE   0 0 19,269
APPLE INC COM 037833100   189,053,276 921,480 SH   SOLE   0 0 921,480
APPLIED DIGITAL CORP COM NEW 038169207   176,799 17,557 SH   SOLE   0 0 17,557
APPLIED MATLS INC COM 038222105   4,607,266 25,167 SH   SOLE   0 0 25,167
APPLOVIN CORP COM CL A 03831W108   1,383,298 3,952 SH   SOLE   0 0 3,952
APTIV PLC COM SHS G3265R107   630,516 9,242 SH   SOLE   0 0 9,242
ARAMARK COM 03852U106   210,596 5,030 SH   SOLE   0 0 5,030
ARCH CAP GROUP LTD ORD G0450A105   3,087,296 33,908 SH   SOLE   0 0 33,908
ARCHER AVIATION INC COM CL A 03945R102   198,468 18,292 SH   SOLE   0 0 18,292
ARCHER DANIELS MIDLAND CO COM 039483102   627,662 11,893 SH   SOLE   0 0 11,893
ARCHROCK INC COM 03957W106   249,042 10,030 SH   SOLE   0 0 10,030
ARCOSA INC COM 039653100   849,758 9,800 SH   SOLE   0 0 9,800
ARES CAPITAL CORP COM 04010L103   447,051 20,357 SH   SOLE   0 0 20,357
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,985,936 11,466 SH   SOLE   0 0 11,466
ARGENX SE SPONSORED ADR 04016X101   297,662 540 SH   SOLE   0 0 540
ARISTA NETWORKS INC COM SHS 040413205   2,324,407 22,719 SH   SOLE   0 0 22,719
ARK ETF TR INNOVATION ETF 00214Q104   489,972 6,971 SH   SOLE   0 0 6,971
ARK ETF TR FINTECH INNOVA 00214Q708   287,373 5,720 SH   SOLE   0 0 5,720
ARLO TECHNOLOGIES INC COM 04206A101   212,051 12,503 SH   SOLE   0 0 12,503
ARMSTRONG WORLD INDS INC NEW COM 04247X102   689,564 4,245 SH   SOLE   0 0 4,245
ARROW ELECTRS INC COM 042735100   343,463 2,695 SH   SOLE   0 0 2,695
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   384,873 8,682 SH   SOLE   0 0 8,682
ASBURY AUTOMOTIVE GROUP INC COM 043436104   782,650 3,281 SH   SOLE   0 0 3,281
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   237,824 1,378 SH   SOLE   0 0 1,378
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   135,922 13,158 SH   SOLE   0 0 13,158
ASGN INC COM 00191U102   338,383 6,777 SH   SOLE   0 0 6,777
ASHLAND INC COM 044186104   248,477 4,942 SH   SOLE   0 0 4,942
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,842,887 9,787 SH   SOLE   0 0 9,787
ASSURED GUARANTY LTD COM G0585R106   338,390 3,885 SH   SOLE   0 0 3,885
ASTRAZENECA PLC SPONSORED ADR 046353108   3,137,710 44,901 SH   SOLE   0 0 44,901
AT&T INC COM 00206R102   8,261,238 285,465 SH   SOLE   0 0 285,465
ATI INC COM 01741R102   284,579 3,296 SH   SOLE   0 0 3,296
ATLANTIC UN BANKSHARES CORP COM 04911A107   246,302 7,874 SH   SOLE   0 0 7,874
ATLASSIAN CORPORATION CL A 049468101   1,892,187 9,317 SH   SOLE   0 0 9,317
ATMOS ENERGY CORP COM 049560105   929,557 6,032 SH   SOLE   0 0 6,032
AUTODESK INC COM 052769106   1,851,178 5,980 SH   SOLE   0 0 5,980
AUTOMATIC DATA PROCESSING IN COM 053015103   17,100,097 55,223 SH   SOLE   0 0 55,223
AUTONATION INC COM 05329W102   357,739 1,801 SH   SOLE   0 0 1,801
AUTOZONE INC COM 053332102   1,270,019 342 SH   SOLE   0 0 342
AVALONBAY CMNTYS INC COM 053484101   461,737 2,249 SH   SOLE   0 0 2,249
AVANTOR INC COM 05352A100   620,748 46,118 SH   SOLE   0 0 46,118
AVERY DENNISON CORP COM 053611109   2,225,472 12,683 SH   SOLE   0 0 12,683
AVNET INC COM 053807103   324,577 6,115 SH   SOLE   0 0 6,115
AXIS CAP HLDGS LTD SHS G0692U109   262,636 2,519 SH   SOLE   0 0 2,519
AXON ENTERPRISE INC COM 05464C101   2,593,099 3,132 SH   SOLE   0 0 3,132
BADGER METER INC COM 056525108   302,513 1,235 SH   SOLE   0 0 1,235
BAKER HUGHES COMPANY CL A 05722G100   1,190,448 31,051 SH   SOLE   0 0 31,051
BALCHEM CORP COM 057665200   217,461 1,366 SH   SOLE   0 0 1,366
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,097,738 136,483 SH   SOLE   0 0 136,483
BANCO SANTANDER S.A. ADR 05964H105   1,003,744 120,933 SH   SOLE   0 0 120,933
BANK AMERICA CORP COM 060505104   113,932,940 2,407,713 SH   SOLE   0 0 2,407,713
BANK MARIN BANCORP COM 063425102   284,861 12,472 SH   SOLE   0 0 12,472
BANK MONTREAL QUE COM 063671101   292,063 2,640 SH   SOLE   0 0 2,640
BANK NEW YORK MELLON CORP COM 064058100   4,325,199 47,472 SH   SOLE   0 0 47,472
BANK OZK LITTLE ROCK ARK COM 06417N103   480,660 10,214 SH   SOLE   0 0 10,214
BANKUNITED INC COM 06652K103   513,777 14,436 SH   SOLE   0 0 14,436
BARCLAYS PLC ADR 06738E204   878,694 47,267 SH   SOLE   0 0 47,267
BAXTER INTL INC COM 071813109   483,425 15,843 SH   SOLE   0 0 15,843
BECTON DICKINSON & CO COM 075887109   1,003,053 5,823 SH   SOLE   0 0 5,823
BERKLEY W R CORP COM 084423102   404,066 5,497 SH   SOLE   0 0 5,497
BERKSHIRE HATHAWAY INC DEL CL A 084670108   59,032,800 81 SH   SOLE   0 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,042,904 107,135 SH   SOLE   0 0 107,135
BEST BUY INC COM 086516101   1,042,139 15,299 SH   SOLE   0 0 15,299
BHP GROUP LTD SPONSORED ADS 088606108   1,589,573 33,054 SH   SOLE   0 0 33,054
BIOCRYST PHARMACEUTICALS INC COM 09058V103   120,584 13,458 SH   SOLE   0 0 13,458
BIOGEN INC COM 09062X103   209,861 1,671 SH   SOLE   0 0 1,671
BIOMARIN PHARMACEUTICAL INC COM 09061G101   399,797 7,273 SH   SOLE   0 0 7,273
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   26,401 28,000 SH   SOLE   0 0 28,000
BIO-TECHNE CORP COM 09073M104   275,767 5,360 SH   SOLE   0 0 5,360
BJS WHSL CLUB HLDGS INC COM 05550J101   260,118 2,412 SH   SOLE   0 0 2,412
BLACK HILLS CORP COM 092113109   545,353 9,721 SH   SOLE   0 0 9,721
BLACK STONE MINERALS L P COM UNIT 09225M101   172,721 13,205 SH   SOLE   0 0 13,205
BLACKROCK CORPOR HI YLD FD I COM 09255P107   487,607 50,011 SH   SOLE   0 0 50,011
BLACKROCK CR ALLOCATION INCO COM 092508100   403,483 36,949 SH   SOLE   0 0 36,949
BLACKROCK ENERGY & RES TR COM 09250U101   133,197 10,045 SH   SOLE   0 0 10,045
BLACKROCK ENHANCED EQUITY DI COM 09251A104   115,961 13,044 SH   SOLE   0 0 13,044
BLACKROCK ENHANCED GLOBAL DI COM 092501105   292,830 25,800 SH   SOLE   0 0 25,800
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   1,501,281 30,872 SH   SOLE   0 0 30,872
BLACKROCK INC COM 09290D101   7,005,009 6,676 SH   SOLE   0 0 6,676
BLACKROCK INCOME TR INC COM NEW 09247F209   232,450 19,783 SH   SOLE   0 0 19,783
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   132,295 12,764 SH   SOLE   0 0 12,764
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   158,173 14,048 SH   SOLE   0 0 14,048
BLACKROCK MUNIYIELD FD INC COM 09253W104   107,588 10,648 SH   SOLE   0 0 10,648
BLACKROCK RES & COMMODITIES SHS 09257A108   147,259 15,583 SH   SOLE   0 0 15,583
BLACKSTONE INC COM 09260D107   20,561,536 137,462 SH   SOLE   0 0 137,462
BLACKSTONE MTG TR INC COM CL A 09257W100   5,374,937 272,310 SH   SOLE   0 0 272,310
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,219,521 38,690 SH   SOLE   0 0 38,690
BLOCK H & R INC COM 093671105   964,104 17,443 SH   SOLE   0 0 17,443
BLOCK INC CL A 852234103   371,889 5,475 SH   SOLE   0 0 5,475
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,086,975 73,822 SH   SOLE   0 0 73,822
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   34,637 13,322 SH   SOLE   0 0 13,322
BOEING CO COM 097023105   6,402,370 30,555 SH   SOLE   0 0 30,555
BOISE CASCADE CO DEL COM 09739D100   731,307 8,423 SH   SOLE   0 0 8,423
BOOKING HOLDINGS INC COM 09857L108   7,326,912 1,266 SH   SOLE   0 0 1,266
BOOT BARN HLDGS INC COM 099406100   293,834 1,933 SH   SOLE   0 0 1,933
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   612,120 5,878 SH   SOLE   0 0 5,878
BORGWARNER INC COM 099724106   1,138,121 33,994 SH   SOLE   0 0 33,994
BOSTON SCIENTIFIC CORP COM 101137107   5,723,425 53,286 SH   SOLE   0 0 53,286
BOX INC CL A 10316T104   206,685 6,049 SH   SOLE   0 0 6,049
BOYD GAMING CORP COM 103304101   2,672,161 34,079 SH   SOLE   0 0 34,079
BP PLC SPONSORED ADR 055622104   1,369,713 45,763 SH   SOLE   0 0 45,763
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   65,513 15,271 SH   SOLE   0 0 15,271
BRAZE INC COM CL A 10576N102   363,474 12,935 SH   SOLE   0 0 12,935
BRIDGEBIO PHARMA INC COM 10806X102   223,931 5,186 SH   SOLE   0 0 5,186
BRINKER INTL INC COM 109641100   498,200 2,763 SH   SOLE   0 0 2,763
BRINKS CO COM 109696104   446,983 5,006 SH   SOLE   0 0 5,006
BRISTOL-MYERS SQUIBB CO COM 110122108   5,861,536 126,626 SH   SOLE   0 0 126,626
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,087,418 22,975 SH   SOLE   0 0 22,975
BROADCOM INC COM 11135F101   41,042,198 148,856 SH   SOLE   0 0 148,856
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,083,367 4,441 SH   SOLE   0 0 4,441
BROOKFIELD CORP CL A LTD VT SH 11271J107   948,578 15,336 SH   SOLE   0 0 15,336
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,096,447 82,008 SH   SOLE   0 0 82,008
BROWN & BROWN INC COM 115236101   1,669,139 15,055 SH   SOLE   0 0 15,055
BWX TECHNOLOGIES INC COM 05605H100   215,798 1,498 SH   SOLE   0 0 1,498
BXP INC COM 101121101   1,913,034 27,938 SH   SOLE   0 0 27,938
CACI INTL INC CL A 127190304   639,771 1,342 SH   SOLE   0 0 1,342
CADENCE BANK COM 12740C103   281,017 8,700 SH   SOLE   0 0 8,700
CADENCE DESIGN SYSTEM INC COM 127387108   2,270,456 7,368 SH   SOLE   0 0 7,368
CAL MAINE FOODS INC COM NEW 128030202   253,957 2,549 SH   SOLE   0 0 2,549
CALERES INC COM 129500104   200,298 16,391 SH   SOLE   0 0 16,391
CAMDEN PPTY TR SH BEN INT 133131102   366,137 3,219 SH   SOLE   0 0 3,219
CAMECO CORP COM 13321L108   559,175 7,533 SH   SOLE   0 0 7,533
CANADIAN IMPERIAL BK COMM COM 136069101   290,403 4,059 SH   SOLE   0 0 4,059
CANADIAN NAT RES LTD COM 136385101   699,721 22,002 SH   SOLE   0 0 22,002
CANADIAN NATL RY CO COM 136375102   1,775,808 17,039 SH   SOLE   0 0 17,039
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,040,435 25,689 SH   SOLE   0 0 25,689
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,400,635 64,835 SH   SOLE   0 0 64,835
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,399,907 136,294 SH   SOLE   0 0 136,294
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   582,890 18,061 SH   SOLE   0 0 18,061
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   683,993 16,826 SH   SOLE   0 0 16,826
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   762,018 27,786 SH   SOLE   0 0 27,786
CAPITAL ONE FINL CORP COM 14040H105   8,420,956 39,582 SH   SOLE   0 0 39,582
CAPITOL FED FINL INC COM 14057J101   67,009 10,985 SH   SOLE   0 0 10,985
CARDINAL HEALTH INC COM 14149Y108   1,136,647 6,766 SH   SOLE   0 0 6,766
CARETRUST REIT INC COM 14174T107   201,177 6,503 SH   SOLE   0 0 6,503
CARGURUS INC COM CL A 141788109   606,931 18,134 SH   SOLE   0 0 18,134
CARLISLE COS INC COM 142339100   520,785 1,395 SH   SOLE   0 0 1,395
CARLYLE SECURED LENDING INC COM 872280102   20,529,040 1,458,028 SH   SOLE   0 0 1,458,028
CARMAX INC COM 143130102   903,359 13,441 SH   SOLE   0 0 13,441
CARNIVAL CORP UNIT 99/99/9999 143658300   1,117,212 39,736 SH   SOLE   0 0 39,736
CARPENTER TECHNOLOGY CORP COM 144285103   210,049 760 SH   SOLE   0 0 760
CARRIER GLOBAL CORPORATION COM 14448C104   4,440,601 60,672 SH   SOLE   0 0 60,672
CARVANA CO CL A 146869102   410,220 1,218 SH   SOLE   0 0 1,218
CASELLA WASTE SYS INC CL A 147448104   209,498 1,816 SH   SOLE   0 0 1,816
CASEYS GEN STORES INC COM 147528103   686,629 1,346 SH   SOLE   0 0 1,346
CATERPILLAR INC COM 149123101   9,460,510 24,370 SH   SOLE   0 0 24,370
CATHAY GEN BANCORP COM 149150104   683,457 15,011 SH   SOLE   0 0 15,011
CBOE GLOBAL MKTS INC COM 12503M108   1,189,101 5,099 SH   SOLE   0 0 5,099
CBRE GBL REAL ESTATE INC FD COM 12504G100   403,833 76,339 SH   SOLE   0 0 76,339
CBRE GROUP INC CL A 12504L109   1,419,329 10,129 SH   SOLE   0 0 10,129
CDW CORP COM 12514G108   518,560 2,904 SH   SOLE   0 0 2,904
CELANESE CORP DEL COM 150870103   695,718 12,574 SH   SOLE   0 0 12,574
CELSIUS HLDGS INC COM NEW 15118V207   710,138 15,308 SH   SOLE   0 0 15,308
CEMEX SAB DE CV SPON ADR NEW 151290889   114,504 16,523 SH   SOLE   0 0 16,523
CENCORA INC COM 03073E105   1,266,363 4,223 SH   SOLE   0 0 4,223
CENTENE CORP DEL COM 15135B101   622,524 11,469 SH   SOLE   0 0 11,469
CENTERPOINT ENERGY INC COM 15189T107   329,133 8,958 SH   SOLE   0 0 8,958
CENTURY CMNTYS INC COM 156504300   669,814 11,893 SH   SOLE   0 0 11,893
CERTARA INC COM 15687V109   517,389 44,223 SH   SOLE   0 0 44,223
CF INDS HLDGS INC COM 125269100   613,541 6,669 SH   SOLE   0 0 6,669
CHARLES RIV LABS INTL INC COM 159864107   308,602 2,034 SH   SOLE   0 0 2,034
CHART INDS INC COM 16115Q308   790,275 4,800 SH   SOLE   0 0 4,800
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,110,994 5,164 SH   SOLE   0 0 5,164
CHECK POINT SOFTWARE TECH LT ORD M22465104   454,742 2,055 SH   SOLE   0 0 2,055
CHEESECAKE FACTORY INC COM 163072101   340,181 5,429 SH   SOLE   0 0 5,429
CHENIERE ENERGY INC COM NEW 16411R208   1,330,692 5,465 SH   SOLE   0 0 5,465
CHEVRON CORP NEW COM 166764100   19,276,857 134,624 SH   SOLE   0 0 134,624
CHINA FD INC COM 169373107   578,291 38,838 SH   SOLE   0 0 38,838
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,454,707 61,528 SH   SOLE   0 0 61,528
CHUBB LIMITED COM H1467J104   7,533,652 25,917 SH   SOLE   0 0 25,917
CHURCH & DWIGHT CO INC COM 171340102   244,708 2,546 SH   SOLE   0 0 2,546
CIENA CORP COM NEW 171779309   256,668 3,156 SH   SOLE   0 0 3,156
CINCINNATI FINL CORP COM 172062101   608,140 4,060 SH   SOLE   0 0 4,060
CINEMARK HLDGS INC COM 17243V102   205,284 6,802 SH   SOLE   0 0 6,802
CINTAS CORP COM 172908105   2,690,276 12,071 SH   SOLE   0 0 12,071
CIRRUS LOGIC INC COM 172755100   400,883 3,845 SH   SOLE   0 0 3,845
CISCO SYS INC COM 17275R102   12,562,910 181,075 SH   SOLE   0 0 181,075
CITIGROUP INC COM NEW 172967424   6,612,786 77,688 SH   SOLE   0 0 77,688
CITIZENS FINL GROUP INC COM 174610105   613,650 13,713 SH   SOLE   0 0 13,713
CLEAN HARBORS INC COM 184496107   286,894 1,241 SH   SOLE   0 0 1,241
CLEAR SECURE INC COM CL A 18467V109   267,662 9,642 SH   SOLE   0 0 9,642
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   284,366 5,928 SH   SOLE   0 0 5,928
CLIMB GLOBAL SOLUTIONS INC COM 946760105   6,294,512 58,877 SH   SOLE   0 0 58,877
CLOROX CO DEL COM 189054109   575,422 4,792 SH   SOLE   0 0 4,792
CLOUDFLARE INC CL A COM 18915M107   1,208,000 6,169 SH   SOLE   0 0 6,169
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   800,178 286,802 SH   SOLE   0 0 286,802
CME GROUP INC COM 12572Q105   3,074,572 11,155 SH   SOLE   0 0 11,155
CMS ENERGY CORP COM 125896100   624,930 9,021 SH   SOLE   0 0 9,021
CNH INDL N V SHS N20944109   1,105,125 85,272 SH   SOLE   0 0 85,272
CNO FINL GROUP INC COM 12621E103   456,873 11,842 SH   SOLE   0 0 11,842
CNX RES CORP COM 12653C108   455,320 13,519 SH   SOLE   0 0 13,519
COCA COLA CO COM 191216100   18,902,883 265,982 SH   SOLE   0 0 265,982
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   253,408 2,733 SH   SOLE   0 0 2,733
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,504,185 19,277 SH   SOLE   0 0 19,277
COHEN & STEERS LTD DURATION COM 19248C105   610,371 29,093 SH   SOLE   0 0 29,093
COHEN & STEERS QUALITY INCOM COM 19247L106   174,210 13,993 SH   SOLE   0 0 13,993
COINBASE GLOBAL INC COM CL A 19260Q107   1,979,264 5,647 SH   SOLE   0 0 5,647
COLGATE PALMOLIVE CO COM 194162103   2,559,775 28,161 SH   SOLE   0 0 28,161
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   336,122 11,367 SH   SOLE   0 0 11,367
COMCAST CORP NEW CL A 20030N101   7,511,965 210,479 SH   SOLE   0 0 210,479
COMERICA INC COM 200340107   445,555 7,376 SH   SOLE   0 0 7,376
COMMERCIAL METALS CO COM 201723103   488,305 9,947 SH   SOLE   0 0 9,947
COMMVAULT SYS INC COM 204166102   203,443 1,167 SH   SOLE   0 0 1,167
COMPASS DIVERSIFIED SH BEN INT 20451Q104   88,215 14,047 SH   SOLE   0 0 14,047
CONAGRA BRANDS INC COM 205887102   1,373,105 67,079 SH   SOLE   0 0 67,079
CONCENTRIX CORP COM 20602D101   304,662 5,765 SH   SOLE   0 0 5,765
CONMED CORP COM 207410101   387,272 7,408 SH   SOLE   0 0 7,408
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   157,650 160,867 SH   SOLE   0 0 160,867
CONOCOPHILLIPS COM 20825C104   5,820,681 64,861 SH   SOLE   0 0 64,861
CONSOLIDATED EDISON INC COM 209115104   1,366,943 13,622 SH   SOLE   0 0 13,622
CONSTELLATION BRANDS INC CL A 21036P108   963,125 5,920 SH   SOLE   0 0 5,920
CONSTELLATION ENERGY CORP COM 21037T109   2,933,273 9,088 SH   SOLE   0 0 9,088
COPART INC COM 217204106   2,714,199 55,313 SH   SOLE   0 0 55,313
CORCEPT THERAPEUTICS INC COM 218352102   300,573 4,095 SH   SOLE   0 0 4,095
COREWEAVE INC COM CL A 21873S108   502,062 3,079 SH   SOLE   0 0 3,079
CORNERSTONE STRATEGIC INVEST COM 21924B302   121,547 14,969 SH   SOLE   0 0 14,969
CORNING INC COM 219350105   940,104 17,876 SH   SOLE   0 0 17,876
CORPAY INC COM SHS 219948106   401,443 1,210 SH   SOLE   0 0 1,210
CORTEVA INC COM 22052L104   2,290,505 30,733 SH   SOLE   0 0 30,733
COSTAR GROUP INC COM 22160N109   1,132,144 14,081 SH   SOLE   0 0 14,081
COSTCO WHSL CORP NEW COM 22160K105   20,957,922 21,173 SH   SOLE   0 0 21,173
COTERRA ENERGY INC COM 127097103   624,388 24,596 SH   SOLE   0 0 24,596
COTY INC COM CL A 222070203   124,085 26,685 SH   SOLE   0 0 26,685
COUPANG INC CL A 22266T109   6,379,708 212,940 SH   SOLE   0 0 212,940
COUSINS PPTYS INC COM NEW 222795502   861,473 28,687 SH   SOLE   0 0 28,687
CREDICORP LTD COM G2519Y108   821,212 3,674 SH   SOLE   0 0 3,674
CRH PLC ORD G25508105   812,425 8,850 SH   SOLE   0 0 8,850
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   292,570 6,015 SH   SOLE   0 0 6,015
CROWDSTRIKE HLDGS INC CL A 22788C105   4,444,604 8,730 SH   SOLE   0 0 8,730
CROWN CASTLE INC COM 22822V101   1,119,884 10,901 SH   SOLE   0 0 10,901
CROWN HLDGS INC COM 228368106   505,648 4,910 SH   SOLE   0 0 4,910
CSX CORP COM 126408103   1,857,269 56,920 SH   SOLE   0 0 56,920
CTS CORP COM 126501105   207,366 4,862 SH   SOLE   0 0 4,862
CULLEN FROST BANKERS INC COM 229899109   764,523 5,948 SH   SOLE   0 0 5,948
CUMMINS INC COM 231021106   4,667,688 14,252 SH   SOLE   0 0 14,252
CURTISS WRIGHT CORP COM 231561101   946,017 1,935 SH   SOLE   0 0 1,935
CUSHMAN WAKEFIELD PLC SHS G2717B108   725,124 65,503 SH   SOLE   0 0 65,503
CVS HEALTH CORP COM 126650100   4,287,158 62,151 SH   SOLE   0 0 62,151
CYBERARK SOFTWARE LTD SHS M2682V108   292,720 719 SH   SOLE   0 0 719
D R HORTON INC COM 23331A109   2,110,515 16,371 SH   SOLE   0 0 16,371
DANAHER CORPORATION COM 235851102   3,687,137 18,636 SH   SOLE   0 0 18,636
DARDEN RESTAURANTS INC COM 237194105   3,855,595 17,689 SH   SOLE   0 0 17,689
DATADOG INC CL A COM 23804L103   697,656 5,194 SH   SOLE   0 0 5,194
DBX ETF TR XTRACKRS S&P 500 233051143   6,480,488 117,188 SH   SOLE   0 0 117,188
DBX ETF TR XTRACK MSCI EAFE 233051200   456,838 10,442 SH   SOLE   0 0 10,442
DECKERS OUTDOOR CORP COM 243537107   311,693 3,024 SH   SOLE   0 0 3,024
DEERE & CO COM 244199105   8,518,197 17,679 SH   SOLE   0 0 17,679
DELL TECHNOLOGIES INC CL C 24703L202   591,056 4,821 SH   SOLE   0 0 4,821
DELTA AIR LINES INC DEL COM NEW 247361702   1,125,346 22,882 SH   SOLE   0 0 22,882
DENTSPLY SIRONA INC COM 24906P109   384,657 23,953 SH   SOLE   0 0 23,953
DEUTSCHE BANK A G NAMEN AKT D18190898   756,932 25,780 SH   SOLE   0 0 25,780
DEVON ENERGY CORP NEW COM 25179M103   431,369 13,559 SH   SOLE   0 0 13,559
DEXCOM INC COM 252131107   785,604 9,000 SH   SOLE   0 0 9,000
DHT HOLDINGS INC SHS NEW Y2065G121   247,711 22,915 SH   SOLE   0 0 22,915
DIAGEO PLC SPON ADR NEW 25243Q205   519,733 5,154 SH   SOLE   0 0 5,154
DIAMONDBACK ENERGY INC COM 25278X109   1,035,928 7,539 SH   SOLE   0 0 7,539
DIAMONDROCK HOSPITALITY CO COM 252784301   121,828 15,734 SH   SOLE   0 0 15,734
DIANA SHIPPING INC COM Y2066G104   18,742 12,837 SH   SOLE   0 0 12,837
DIGITAL RLTY TR INC COM 253868103   1,662,892 9,539 SH   SOLE   0 0 9,539
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   295,269 28,501 SH   SOLE   0 0 28,501
DIGITALOCEAN HLDGS INC COM 25402D102   451,762 15,818 SH   SOLE   0 0 15,818
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,389,680 56,414 SH   SOLE   0 0 56,414
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   622,023 21,486 SH   SOLE   0 0 21,486
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   67,653,685 1,009,455 SH   SOLE   0 0 1,009,455
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,051,077 377,509 SH   SOLE   0 0 377,509
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   20,225,054 374,816 SH   SOLE   0 0 374,816
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   783,970 25,273 SH   SOLE   0 0 25,273
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,917,161 81,394 SH   SOLE   0 0 81,394
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   59,011,642 1,395,734 SH   SOLE   0 0 1,395,734
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   404,238 13,708 SH   SOLE   0 0 13,708
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   64,909,662 1,515,519 SH   SOLE   0 0 1,515,519
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   371,194 15,822 SH   SOLE   0 0 15,822
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   274,206 7,711 SH   SOLE   0 0 7,711
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,776,389 60,483 SH   SOLE   0 0 60,483
DIODES INC COM 254543101   506,896 9,584 SH   SOLE   0 0 9,584
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   4,680,242 392,759 SH   SOLE   0 0 392,759
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,051,231 100,741 SH   SOLE   0 0 100,741
DISNEY WALT CO COM 254687106   13,762,242 110,551 SH   SOLE   0 0 110,551
DNP SELECT INCOME FD INC COM 23325P104   188,221 19,099 SH   SOLE   0 0 19,099
DOCUSIGN INC COM 256163106   532,959 6,843 SH   SOLE   0 0 6,843
DOLLAR GEN CORP NEW COM 256677105   325,755 2,848 SH   SOLE   0 0 2,848
DOLLAR TREE INC COM 256746108   287,800 2,906 SH   SOLE   0 0 2,906
DOMINION ENERGY INC COM 25746U109   2,017,387 35,694 SH   SOLE   0 0 35,694
DOMINOS PIZZA INC COM 25754A201   561,508 1,246 SH   SOLE   0 0 1,246
DONNELLEY FINL SOLUTIONS INC COM 25787G100   279,706 4,537 SH   SOLE   0 0 4,537
DOORDASH INC CL A 25809K105   2,008,172 8,147 SH   SOLE   0 0 8,147
DOVER CORP COM 260003108   979,119 5,343 SH   SOLE   0 0 5,343
DOW INC COM 260557103   292,257 11,036 SH   SOLE   0 0 11,036
DOXIMITY INC CL A 26622P107   275,969 4,499 SH   SOLE   0 0 4,499
DROPBOX INC CL A 26210C104   519,108 18,152 SH   SOLE   0 0 18,152
DT MIDSTREAM INC COMMON STOCK 23345M107   215,369 1,944 SH   SOLE   0 0 1,944
DTE ENERGY CO COM 233331107   1,246,317 9,332 SH   SOLE   0 0 9,332
DUKE ENERGY CORP NEW COM NEW 26441C204   5,084,928 43,093 SH   SOLE   0 0 43,093
DUPONT DE NEMOURS INC COM 26614N102   2,952,522 43,043 SH   SOLE   0 0 43,043
D-WAVE QUANTUM INC COM 26740W109   270,240 18,459 SH   SOLE   0 0 18,459
DXC TECHNOLOGY CO COM 23355L106   860,689 56,291 SH   SOLE   0 0 56,291
DYCOM INDS INC COM 267475101   845,593 3,460 SH   SOLE   0 0 3,460
DYNATRACE INC COM NEW 268150109   370,234 6,706 SH   SOLE   0 0 6,706
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   328,699 33,135 SH   SOLE   0 0 33,135
E L F BEAUTY INC COM 26856L103   269,786 2,168 SH   SOLE   0 0 2,168
EAGLE BANCORP INC MD COM 268948106   699,788 35,920 SH   SOLE   0 0 35,920
EAGLE FINL SVCS INC COM 26951R104   1,849,448 60,400 SH   SOLE   0 0 60,400
EAGLE MATLS INC COM 26969P108   342,470 1,693 SH   SOLE   0 0 1,693
EAGLE POINT INCOME COMPANY I COM 269817102   963,712 70,498 SH   SOLE   0 0 70,498
EAST WEST BANCORP INC COM 27579R104   283,770 2,810 SH   SOLE   0 0 2,810
EASTGROUP PPTYS INC COM 277276101   259,997 1,543 SH   SOLE   0 0 1,543
EASTMAN CHEM CO COM 277432100   1,110,904 14,714 SH   SOLE   0 0 14,714
EATON CORP PLC SHS G29183103   7,290,574 20,423 SH   SOLE   0 0 20,423
EATON VANCE FLTING RATE INC COM 278279104   388,652 31,142 SH   SOLE   0 0 31,142
EATON VANCE TAX-MANAGED DIVE COM 27828N102   423,773 27,393 SH   SOLE   0 0 27,393
EBAY INC. COM 278642103   1,423,162 19,113 SH   SOLE   0 0 19,113
ECOLAB INC COM 278865100   2,392,887 8,860 SH   SOLE   0 0 8,860
EDISON INTL COM 281020107   492,936 9,553 SH   SOLE   0 0 9,553
EDWARDS LIFESCIENCES CORP COM 28176E108   1,296,638 16,579 SH   SOLE   0 0 16,579
ELANCO ANIMAL HEALTH INC COM 28414H103   458,431 32,103 SH   SOLE   0 0 32,103
ELECTRONIC ARTS INC COM 285512109   690,515 4,324 SH   SOLE   0 0 4,324
ELEMENT SOLUTIONS INC COM 28618M106   371,827 16,416 SH   SOLE   0 0 16,416
ELEVANCE HEALTH INC COM 036752103   1,891,504 4,863 SH   SOLE   0 0 4,863
ELI LILLY & CO COM 532457108   23,817,439 30,554 SH   SOLE   0 0 30,554
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   94,731 16,475 SH   SOLE   0 0 16,475
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   695,394 28,570 SH   SOLE   0 0 28,570
EMCOR GROUP INC COM 29084Q100   486,796 910 SH   SOLE   0 0 910
EMERSON ELEC CO COM 291011104   5,618,215 42,138 SH   SOLE   0 0 42,138
ENACT HLDGS INC COM 29249E109   1,119,682 30,393 SH   SOLE   0 0 30,393
ENBRIDGE INC COM 29250N105   1,398,767 30,864 SH   SOLE   0 0 30,864
ENCOMPASS HEALTH CORP COM 29261A100   288,630 2,354 SH   SOLE   0 0 2,354
ENDEAVOUR SILVER CORP COM 29258Y103   162,862 33,102 SH   SOLE   0 0 33,102
ENERGIZER HLDGS INC NEW COM 29272W109   344,857 17,106 SH   SOLE   0 0 17,106
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,381,917 76,223 SH   SOLE   0 0 76,223
ENERSYS COM 29275Y102   602,287 7,022 SH   SOLE   0 0 7,022
ENI S P A SPONSORED ADR 26874R108   285,782 8,815 SH   SOLE   0 0 8,815
ENOVIX CORPORATION COM 293594107   139,507 13,492 SH   SOLE   0 0 13,492
ENPHASE ENERGY INC COM 29355A107   10,662,349 268,912 SH   SOLE   0 0 268,912
ENPRO INC COM 29355X107   253,229 1,322 SH   SOLE   0 0 1,322
ENSIGN GROUP INC COM 29358P101   286,728 1,858 SH   SOLE   0 0 1,858
ENTERGY CORP NEW COM 29364G103   723,127 8,700 SH   SOLE   0 0 8,700
ENTERPRISE FINL SVCS CORP COM 293712105   456,962 8,293 SH   SOLE   0 0 8,293
ENTERPRISE PRODS PARTNERS L COM 293792107   4,617,256 148,896 SH   SOLE   0 0 148,896
EOG RES INC COM 26875P101   1,840,584 15,388 SH   SOLE   0 0 15,388
EPR PPTYS COM SH BEN INT 26884U109   491,973 8,403 SH   SOLE   0 0 8,403
EQT CORP COM 26884L109   1,158,384 19,863 SH   SOLE   0 0 19,863
EQUIFAX INC COM 294429105   421,769 1,626 SH   SOLE   0 0 1,626
EQUINIX INC COM 29444U700   1,709,431 2,149 SH   SOLE   0 0 2,149
EQUINOR ASA SPONSORED ADR 29446M102   259,493 10,322 SH   SOLE   0 0 10,322
EQUITABLE HLDGS INC COM 29452E101   353,615 6,303 SH   SOLE   0 0 6,303
ESSENT GROUP LTD COM G3198U102   279,788 4,607 SH   SOLE   0 0 4,607
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   288,773 8,965 SH   SOLE   0 0 8,965
ESSENTIAL UTILS INC COM 29670G102   526,251 14,170 SH   SOLE   0 0 14,170
ESSEX PPTY TR INC COM 297178105   503,304 1,760 SH   SOLE   0 0 1,760
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,137,771 162,897 SH   SOLE   0 0 162,897
ETSY INC COM 29786A106   599,644 11,954 SH   SOLE   0 0 11,954
EURONET WORLDWIDE INC COM 298736109   721,838 7,120 SH   SOLE   0 0 7,120
EVERCORE INC CLASS A 29977A105   707,728 2,621 SH   SOLE   0 0 2,621
EVERGY INC COM 30034W106   722,371 10,480 SH   SOLE   0 0 10,480
EVERSOURCE ENERGY COM 30040W108   372,713 5,858 SH   SOLE   0 0 5,858
EVERUS CONSTR GROUP COM 300426103   200,120 3,150 SH   SOLE   0 0 3,150
EVOLENT HEALTH INC CL A 30050B101   356,818 31,689 SH   SOLE   0 0 31,689
EXACT SCIENCES CORP COM 30063P105   401,632 7,558 SH   SOLE   0 0 7,558
EXELON CORP COM 30161N101   966,876 22,269 SH   SOLE   0 0 22,269
EXPAND ENERGY CORPORATION COM 165167735   497,715 4,256 SH   SOLE   0 0 4,256
EXPEDIA GROUP INC COM NEW 30212P303   1,343,075 7,962 SH   SOLE   0 0 7,962
EXPEDITORS INTL WASH INC COM 302130109   308,261 2,698 SH   SOLE   0 0 2,698
EXTRA SPACE STORAGE INC COM 30225T102   1,260,499 8,549 SH   SOLE   0 0 8,549
EXXON MOBIL CORP COM 30231G102   19,384,190 179,814 SH   SOLE   0 0 179,814
F N B CORP COM 302520101   2,207,495 151,406 SH   SOLE   0 0 151,406
F5 INC COM 315616102   681,374 2,315 SH   SOLE   0 0 2,315
FABRINET SHS G3323L100   602,622 2,045 SH   SOLE   0 0 2,045
FAIR ISAAC CORP COM 303250104   3,405,508 1,863 SH   SOLE   0 0 1,863
FASTENAL CO COM 311900104   1,302,428 31,010 SH   SOLE   0 0 31,010
FEDERAL SIGNAL CORP COM 313855108   401,948 3,777 SH   SOLE   0 0 3,777
FEDEX CORP COM 31428X106   3,405,152 14,871 SH   SOLE   0 0 14,871
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   581,647 2,661 SH   SOLE   0 0 2,661
FERRARI N V COM N3167Y103   1,482,012 3,020 SH   SOLE   0 0 3,020
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   235,769 2,943 SH   SOLE   0 0 2,943
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   345,375 10,014 SH   SOLE   0 0 10,014
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   222,575 3,006 SH   SOLE   0 0 3,006
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   213,759 2,757 SH   SOLE   0 0 2,757
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   269,061 5,172 SH   SOLE   0 0 5,172
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   12,521,742 376,481 SH   SOLE   0 0 376,481
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,000,162 17,841 SH   SOLE   0 0 17,841
FIDELITY NATL INFORMATION SV COM 31620M106   1,533,900 18,842 SH   SOLE   0 0 18,842
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,278,929 13,607 SH   SOLE   0 0 13,607
FIFTH THIRD BANCORP COM 316773100   578,370 13,932 SH   SOLE   0 0 13,932
FIRST BANCORP P R COM NEW 318672706   230,407 11,061 SH   SOLE   0 0 11,061
FIRST CTZNS BANCSHARES INC N CL A 31946M103   615,859 315 SH   SOLE   0 0 315
FIRST FINL BANCORP OH COM 320209109   2,535,607 104,518 SH   SOLE   0 0 104,518
FIRST HAWAIIAN INC COM 32051X108   280,795 11,250 SH   SOLE   0 0 11,250
FIRST HORIZON CORPORATION COM 320517105   1,002,877 47,182 SH   SOLE   0 0 47,182
FIRST INDL RLTY TR INC COM 32054K103   754,266 15,526 SH   SOLE   0 0 15,526
FIRST MAJESTIC SILVER CORP COM 32076V103   590,577 71,412 SH   SOLE   0 0 71,412
FIRST MERCHANTS CORP COM 320817109   546,933 14,280 SH   SOLE   0 0 14,280
FIRST MID ILL BANCSHARES INC COM 320866106   237,553 6,338 SH   SOLE   0 0 6,338
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   787,325 44,232 SH   SOLE   0 0 44,232
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   232,309 3,130 SH   SOLE   0 0 3,130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   322,468 2,651 SH   SOLE   0 0 2,651
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   691,820 11,026 SH   SOLE   0 0 11,026
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   285,327 5,907 SH   SOLE   0 0 5,907
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   464,056 1,723 SH   SOLE   0 0 1,723
FIRST TR EXCHANGE-TRADED FD SHS 337344105   4,069,975 29,819 SH   SOLE   0 0 29,819
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   367,390 8,195 SH   SOLE   0 0 8,195
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   356,352 9,500 SH   SOLE   0 0 9,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   295,738 4,922 SH   SOLE   0 0 4,922
FIRSTCASH HOLDINGS INC COM 33768G107   226,669 1,677 SH   SOLE   0 0 1,677
FIRSTENERGY CORP COM 337932107   537,390 13,348 SH   SOLE   0 0 13,348
FISERV INC COM 337738108   23,576,387 136,746 SH   SOLE   0 0 136,746
FIVE BELOW INC COM 33829M101   425,525 3,244 SH   SOLE   0 0 3,244
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   547,250 99,500 SH   SOLE   0 0 99,500
FIVE9 INC COM 338307101   337,646 12,751 SH   SOLE   0 0 12,751
FLAHERTY & CRUMRINE PFD SECS COM 338478100   483,194 29,662 SH   SOLE   0 0 29,662
FLEX LTD ORD Y2573F102   505,832 10,136 SH   SOLE   0 0 10,136
FLEXSHARES TR MORNSTAR UPSTR 33939L407   540,803 13,483 SH   SOLE   0 0 13,483
FLEXSHARES TR IBOXX 3R TARGT 33939L506   363,600 15,000 SH   SOLE   0 0 15,000
FLEXSHARES TR STOXX GLOBR INF 33939L795   383,532 6,198 SH   SOLE   0 0 6,198
FLOWERS FOODS INC COM 343498101   446,657 27,951 SH   SOLE   0 0 27,951
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,685,062 16,363 SH   SOLE   0 0 16,363
FOOT LOCKER INC COM 344849104   507,640 20,720 SH   SOLE   0 0 20,720
FORD MTR CO COM 345370860   907,784 83,667 SH   SOLE   0 0 83,667
FORD MTR CO NOTE 3/1 345370CZ1   29,640 30,000 SH   SOLE   0 0 30,000
FORTINET INC COM 34959E109   1,931,443 18,271 SH   SOLE   0 0 18,271
FORTIVE CORP COM 34959J108   872,167 16,728 SH   SOLE   0 0 16,728
FORTRESS BIOTECH INC COM NEW 34960Q307   67,425 36,250 SH   SOLE   0 0 36,250
FORTUNA MNG CORP COM NEW 349942102   75,073 11,479 SH   SOLE   0 0 11,479
FOX CORP CL A COM 35137L105   741,257 13,227 SH   SOLE   0 0 13,227
FOX CORP CL B COM 35137L204   325,974 6,313 SH   SOLE   0 0 6,313
FRANCO NEV CORP COM 351858105   251,125 1,532 SH   SOLE   0 0 1,532
FRANKLIN LTD DURATION INCOME COM 35472T101   142,697 22,227 SH   SOLE   0 0 22,227
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   272,913 8,910 SH   SOLE   0 0 8,910
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   277,905 8,644 SH   SOLE   0 0 8,644
FREEPORT-MCMORAN INC CL B 35671D857   1,317,072 30,382 SH   SOLE   0 0 30,382
FRONTDOOR INC COM 35905A109   966,380 16,396 SH   SOLE   0 0 16,396
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,757,508 242,081 SH   SOLE   0 0 242,081
FS KKR CAP CORP COM 302635206   913,076 42,568 SH   SOLE   0 0 42,568
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   69,659 11,290 SH   SOLE   0 0 11,290
GABELLI EQUITY TR INC COM 362397101   536,024 92,100 SH   SOLE   0 0 92,100
GALLAGHER ARTHUR J & CO COM 363576109   3,408,425 10,647 SH   SOLE   0 0 10,647
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   49,168 11,200 SH   SOLE   0 0 11,200
GAMING & LEISURE PPTYS INC COM 36467J108   493,208 10,566 SH   SOLE   0 0 10,566
GAP INC COM 364760108   497,371 22,805 SH   SOLE   0 0 22,805
GARMIN LTD SHS H2906T109   716,139 3,431 SH   SOLE   0 0 3,431
GARTNER INC COM 366651107   791,355 1,958 SH   SOLE   0 0 1,958
GATES INDL CORP PLC ORD SHS G39108108   498,565 21,648 SH   SOLE   0 0 21,648
GATX CORP COM 361448103   216,406 1,409 SH   SOLE   0 0 1,409
GE AEROSPACE COM NEW 369604301   11,901,259 46,238 SH   SOLE   0 0 46,238
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,270,918 30,659 SH   SOLE   0 0 30,659
GE VERNOVA INC COM 36828A101   4,422,406 8,358 SH   SOLE   0 0 8,358
GEN DIGITAL INC COM 668771108   297,399 10,116 SH   SOLE   0 0 10,116
GENERAL DYNAMICS CORP COM 369550108   2,334,091 8,003 SH   SOLE   0 0 8,003
GENERAL MLS INC COM 370334104   1,488,306 28,726 SH   SOLE   0 0 28,726
GENERAL MTRS CO COM 37045V100   1,083,845 22,024 SH   SOLE   0 0 22,024
GENMAB A/S SPONSORED ADS 372303206   532,904 25,794 SH   SOLE   0 0 25,794
GENPACT LIMITED SHS G3922B107   312,887 7,110 SH   SOLE   0 0 7,110
GENTEX CORP COM 371901109   356,784 16,225 SH   SOLE   0 0 16,225
GENUINE PARTS CO COM 372460105   465,076 3,798 SH   SOLE   0 0 3,798
GENWORTH FINL INC COM SHS 37247D106   138,484 17,800 SH   SOLE   0 0 17,800
GILDAN ACTIVEWEAR INC COM 375916103   467,583 9,496 SH   SOLE   0 0 9,496
GILEAD SCIENCES INC COM 375558103   5,305,325 47,852 SH   SOLE   0 0 47,852
GLOBAL PMTS INC COM 37940X102   222,455 2,779 SH   SOLE   0 0 2,779
GLOBAL X FDS GLBL X MLP ETF 37954Y343   711,183 14,167 SH   SOLE   0 0 14,167
GLOBAL X FDS RATE PREFERRED 37954Y376   237,986 10,438 SH   SOLE   0 0 10,438
GLOBAL X FDS S&P 500 COVERED 37954Y475   701,160 18,006 SH   SOLE   0 0 18,006
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   333,654 7,628 SH   SOLE   0 0 7,628
GLOBAL X FDS US INFR DEV ETF 37954Y673   786,966 18,012 SH   SOLE   0 0 18,012
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   412,276 12,596 SH   SOLE   0 0 12,596
GLOBUS MED INC CL A 379577208   474,534 8,040 SH   SOLE   0 0 8,040
GMS INC COM 36251C103   230,333 2,118 SH   SOLE   0 0 2,118
GODADDY INC CL A 380237107   579,065 3,216 SH   SOLE   0 0 3,216
GOLDMAN SACHS GROUP INC COM 38141G104   8,707,127 12,304 SH   SOLE   0 0 12,304
GOSSAMER BIO INC COM 38341P102   93,617 76,111 SH   SOLE   0 0 76,111
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   128,446 25,536 SH   SOLE   0 0 25,536
GRACO INC COM 384109104   272,950 3,175 SH   SOLE   0 0 3,175
GRAINGER W W INC COM 384802104   1,205,623 1,159 SH   SOLE   0 0 1,159
GRAND CANYON ED INC COM 38526M106   548,402 2,902 SH   SOLE   0 0 2,902
GRANITE CONSTR INC COM 387328107   311,781 3,329 SH   SOLE   0 0 3,329
GRANITESHARES GOLD TR SHS BEN INT 38748G101   562,681 17,239 SH   SOLE   0 0 17,239
GRAPHIC PACKAGING HLDG CO COM 388689101   409,925 19,321 SH   SOLE   0 0 19,321
GRAY MEDIA INC COM 389375106   165,689 36,576 SH   SOLE   0 0 36,576
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   396,992 8,314 SH   SOLE   0 0 8,314
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,949,041 22,976 SH   SOLE   0 0 22,976
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   22,415 21,000 SH   SOLE   0 0 21,000
GROCERY OUTLET HLDG CORP COM 39874R101   155,459 12,520 SH   SOLE   0 0 12,520
GROUP 1 AUTOMOTIVE INC COM 398905109   401,757 920 SH   SOLE   0 0 920
GSK PLC SPONSORED ADR 37733W204   1,932,666 49,774 SH   SOLE   0 0 49,774
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,031,897 69,301 SH   SOLE   0 0 69,301
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   267,607 5,495 SH   SOLE   0 0 5,495
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   27,842 28,000 SH   SOLE   0 0 28,000
HALEON PLC SPON ADS 405552100   2,711,783 261,503 SH   SOLE   0 0 261,503
HALLIBURTON CO COM 406216101   344,817 16,919 SH   SOLE   0 0 16,919
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   27,848 28,000 SH   SOLE   0 0 28,000
HANCOCK WHITNEY CORPORATION COM 410120109   625,960 10,905 SH   SOLE   0 0 10,905
HANESBRANDS INC COM 410345102   192,016 41,925 SH   SOLE   0 0 41,925
HANOVER INS GROUP INC COM 410867105   447,770 2,636 SH   SOLE   0 0 2,636
HARTFORD INSURANCE GROUP INC COM 416515104   687,171 5,395 SH   SOLE   0 0 5,395
HASBRO INC COM 418056107   1,537,768 20,831 SH   SOLE   0 0 20,831
HAWAIIAN ELEC INDUSTRIES COM 419870100   140,838 13,249 SH   SOLE   0 0 13,249
HAWKINS INC COM 420261109   3,519,107 24,765 SH   SOLE   0 0 24,765
HAYWARD HLDGS INC COM 421298100   406,163 29,432 SH   SOLE   0 0 29,432
HCA HEALTHCARE INC COM 40412C101   2,093,907 5,466 SH   SOLE   0 0 5,466
HDFC BANK LTD SPONSORED ADS 40415F101   2,410,731 31,443 SH   SOLE   0 0 31,443
HEALTHEQUITY INC COM 42226A107   2,129,752 20,330 SH   SOLE   0 0 20,330
HEALTHPEAK PROPERTIES INC COM 42250P103   216,543 12,367 SH   SOLE   0 0 12,367
HECLA MNG CO COM 422704106   93,409 15,594 SH   SOLE   0 0 15,594
HEICO CORP NEW COM 422806109   1,008,925 3,076 SH   SOLE   0 0 3,076
HEICO CORP NEW CL A 422806208   680,569 2,630 SH   SOLE   0 0 2,630
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   120,648 19,335 SH   SOLE   0 0 19,335
HERSHEY CO COM 427866108   283,416 1,708 SH   SOLE   0 0 1,708
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,109,924 437,060 SH   SOLE   0 0 437,060
HESS CORP COM 42809H107   581,985 4,201 SH   SOLE   0 0 4,201
HEWLETT PACKARD ENTERPRISE C COM 42824C109   490,945 23,838 SH   SOLE   0 0 23,838
HF FOODS GROUP INC COM 40417F109   36,163 11,372 SH   SOLE   0 0 11,372
HF SINCLAIR CORP COM 403949100   441,983 10,759 SH   SOLE   0 0 10,759
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   1,100,117 211,561 SH   SOLE   0 0 211,561
HIGHWOODS PPTYS INC COM 431284108   631,626 20,316 SH   SOLE   0 0 20,316
HILLENBRAND INC COM 431571108   481,459 23,989 SH   SOLE   0 0 23,989
HILTON GRAND VACATIONS INC COM 43283X105   1,915,223 45,951 SH   SOLE   0 0 45,951
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,072,016 7,780 SH   SOLE   0 0 7,780
HOLOGIC INC COM 436440101   251,263 3,856 SH   SOLE   0 0 3,856
HOME DEPOT INC COM 437076102   31,803,641 86,743 SH   SOLE   0 0 86,743
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   463,183 16,066 SH   SOLE   0 0 16,066
HONEYWELL INTL INC COM 438516106   6,401,421 27,489 SH   SOLE   0 0 27,489
HORMEL FOODS CORP COM 440452100   572,460 18,925 SH   SOLE   0 0 18,925
HOST HOTELS & RESORTS INC COM 44107P104   464,478 29,835 SH   SOLE   0 0 29,835
HOWMET AEROSPACE INC COM 443201108   6,568,595 35,290 SH   SOLE   0 0 35,290
HP INC COM 40434L105   1,785,884 72,086 SH   SOLE   0 0 72,086
HSBC HLDGS PLC SPON ADR NEW 404280406   1,428,504 23,499 SH   SOLE   0 0 23,499
HUBBELL INC COM 443510607   928,758 2,274 SH   SOLE   0 0 2,274
HUBSPOT INC COM 443573100   490,754 882 SH   SOLE   0 0 882
HUMANA INC COM 444859102   1,509,571 6,152 SH   SOLE   0 0 6,152
HUNT J B TRANS SVCS INC COM 445658107   381,134 2,654 SH   SOLE   0 0 2,654
HUNTINGTON BANCSHARES INC COM 446150104   600,516 35,458 SH   SOLE   0 0 35,458
HYATT HOTELS CORP COM CL A 448579102   207,446 1,485 SH   SOLE   0 0 1,485
ICICI BANK LIMITED ADR 45104G104   1,117,689 33,225 SH   SOLE   0 0 33,225
ICL GROUP LTD SHS M53213100   97,216 14,158 SH   SOLE   0 0 14,158
ICON PLC SHS G4705A100   399,256 2,745 SH   SOLE   0 0 2,745
ICU MED INC COM 44930G107   399,756 3,025 SH   SOLE   0 0 3,025
IDACORP INC COM 451107106   240,544 2,083 SH   SOLE   0 0 2,083
IDEXX LABS INC COM 45168D104   1,440,933 2,687 SH   SOLE   0 0 2,687
ILLINOIS TOOL WKS INC COM 452308109   3,824,579 15,376 SH   SOLE   0 0 15,376
ILLUMINA INC COM 452327109   349,497 3,663 SH   SOLE   0 0 3,663
INCYTE CORP COM 45337C102   719,616 10,567 SH   SOLE   0 0 10,567
INFOSYS LTD SPONSORED ADR 456788108   226,047 12,199 SH   SOLE   0 0 12,199
ING GROEP N.V. SPONSORED ADR 456837103   976,962 44,671 SH   SOLE   0 0 44,671
INGERSOLL RAND INC COM 45687V106   607,510 7,304 SH   SOLE   0 0 7,304
INGEVITY CORP COM 45688C107   215,019 4,990 SH   SOLE   0 0 4,990
INGREDION INC COM 457187102   447,550 3,300 SH   SOLE   0 0 3,300
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   329,640 201,000 SH   SOLE   0 0 201,000
INSIGHT ENTERPRISES INC COM 45765U103   209,199 1,515 SH   SOLE   0 0 1,515
INSMED INC COM PAR $.01 457669307   226,786 2,254 SH   SOLE   0 0 2,254
INSPIRE MED SYS INC COM 457730109   243,578 1,877 SH   SOLE   0 0 1,877
INSTALLED BLDG PRODS INC COM 45780R101   446,288 2,475 SH   SOLE   0 0 2,475
INSULET CORP COM 45784P101   706,560 2,249 SH   SOLE   0 0 2,249
INTEL CORP COM 458140100   2,318,897 103,523 SH   SOLE   0 0 103,523
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   279,228 4,830 SH   SOLE   0 0 4,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,746,825 14,971 SH   SOLE   0 0 14,971
INTERDIGITAL INC COM 45867G101   396,683 1,769 SH   SOLE   0 0 1,769
INTERNATIONAL BUSINESS MACHS COM 459200101   14,292,621 48,486 SH   SOLE   0 0 48,486
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,461,041 19,758 SH   SOLE   0 0 19,758
INTERNATIONAL PAPER CO COM 460146103   1,116,704 23,846 SH   SOLE   0 0 23,846
INTERPARFUMS INC COM 458334109   253,428 1,930 SH   SOLE   0 0 1,930
INTUIT COM 461202103   9,079,656 11,528 SH   SOLE   0 0 11,528
INTUITIVE SURGICAL INC COM NEW 46120E602   6,706,306 12,341 SH   SOLE   0 0 12,341
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   246,518 2,266 SH   SOLE   0 0 2,266
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   913,054 41,864 SH   SOLE   0 0 41,864
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   593,142 9,618 SH   SOLE   0 0 9,618
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   219,329 3,509 SH   SOLE   0 0 3,509
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   891,754 12,246 SH   SOLE   0 0 12,246
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   111,591 10,026 SH   SOLE   0 0 10,026
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,016,058 45,380 SH   SOLE   0 0 45,380
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   634,053 45,714 SH   SOLE   0 0 45,714
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   217,669 3,039 SH   SOLE   0 0 3,039
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   248,825 5,463 SH   SOLE   0 0 5,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   200,197 10,256 SH   SOLE   0 0 10,256
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   678,686 9,708 SH   SOLE   0 0 9,708
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   584,811 11,225 SH   SOLE   0 0 11,225
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   394,268 5,533 SH   SOLE   0 0 5,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   654,927 16,060 SH   SOLE   0 0 16,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   664,720 22,780 SH   SOLE   0 0 22,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   63,327,489 348,451 SH   SOLE   0 0 348,451
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   547,870 5,087 SH   SOLE   0 0 5,087
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,077,600 105,410 SH   SOLE   0 0 105,410
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   732,962 17,340 SH   SOLE   0 0 17,340
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   272,461 2,320 SH   SOLE   0 0 2,320
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   296,654 3,692 SH   SOLE   0 0 3,692
INVESCO MUN OPPORTUNITY TR COM 46132C107   192,385 20,957 SH   SOLE   0 0 20,957
INVESCO QQQ TR UNIT SER 1 46090E103   29,049,373 52,615 SH   SOLE   0 0 52,615
IONQ INC COM 46222L108   401,812 9,351 SH   SOLE   0 0 9,351
IOVANCE BIOTHERAPEUTICS INC COM 462260100   54,758 31,836 SH   SOLE   0 0 31,836
IQVIA HLDGS INC COM 46266C105   758,770 4,815 SH   SOLE   0 0 4,815
IRON MTN INC DEL COM 46284V101   1,457,603 14,093 SH   SOLE   0 0 14,093
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,163,272 51,679 SH   SOLE   0 0 51,679
ISHARES GOLD TR ISHARES NEW 464285204   6,505,495 104,326 SH   SOLE   0 0 104,326
ISHARES INC MSCI AUST ETF 464286103   524,738 19,937 SH   SOLE   0 0 19,937
ISHARES INC EM MKTS DIV ETF 464286319   200,911 7,013 SH   SOLE   0 0 7,013
ISHARES INC MSCI WORLD ETF 464286392   400,375 2,364 SH   SOLE   0 0 2,364
ISHARES INC MSCI CDA ETF 464286509   353,476 7,651 SH   SOLE   0 0 7,651
ISHARES INC MSCI EMERG MRKT 464286533   323,044 5,144 SH   SOLE   0 0 5,144
ISHARES INC MSCI EURZONE ETF 464286608   237,503 3,995 SH   SOLE   0 0 3,995
ISHARES INC MSCI PAC JP ETF 464286665   213,673 4,328 SH   SOLE   0 0 4,328
ISHARES INC CORE MSCI EMKT 46434G103   61,307,504 1,021,283 SH   SOLE   0 0 1,021,283
ISHARES INC MSCI EMRG CHN 46434G764   6,539,503 103,571 SH   SOLE   0 0 103,571
ISHARES INC MSCI SINGPOR ETF 46434G780   580,653 22,350 SH   SOLE   0 0 22,350
ISHARES INC MSCI JPN ETF NEW 46434G822   1,382,836 18,445 SH   SOLE   0 0 18,445
ISHARES INC ESG AWR MSCI EM 46434G863   1,533,623 39,153 SH   SOLE   0 0 39,153
ISHARES SILVER TR ISHARES 46428Q109   1,112,357 33,903 SH   SOLE   0 0 33,903
ISHARES TR S&P 100 ETF 464287101   3,883,371 12,760 SH   SOLE   0 0 12,760
ISHARES TR CORE S&P TTL STK 464287150   12,880,155 95,380 SH   SOLE   0 0 95,380
ISHARES TR SELECT DIVID ETF 464287168   1,213,451 9,137 SH   SOLE   0 0 9,137
ISHARES TR TIPS BD ETF 464287176   1,798,075 16,340 SH   SOLE   0 0 16,340
ISHARES TR CORE S&P500 ETF 464287200   86,423,673 139,195 SH   SOLE   0 0 139,195
ISHARES TR CORE US AGGBD ET 464287226   15,986,212 161,161 SH   SOLE   0 0 161,161
ISHARES TR MSCI EMG MKT ETF 464287234   12,227,030 253,462 SH   SOLE   0 0 253,462
ISHARES TR IBOXX INV CP ETF 464287242   1,218,140 11,113 SH   SOLE   0 0 11,113
ISHARES TR GLOBAL TECH ETF 464287291   2,815,786 30,494 SH   SOLE   0 0 30,494
ISHARES TR S&P 500 GRWT ETF 464287309   49,084,332 445,816 SH   SOLE   0 0 445,816
ISHARES TR GLOBAL ENERG ETF 464287341   393,121 10,006 SH   SOLE   0 0 10,006
ISHARES TR S&P 500 VAL ETF 464287408   20,455,796 104,676 SH   SOLE   0 0 104,676
ISHARES TR 20 YR TR BD ETF 464287432   302,405 3,427 SH   SOLE   0 0 3,427
ISHARES TR 7-10 YR TRSY BD 464287440   2,850,696 29,774 SH   SOLE   0 0 29,774
ISHARES TR 1 3 YR TREAS BD 464287457   1,785,341 21,546 SH   SOLE   0 0 21,546
ISHARES TR MSCI EAFE ETF 464287465   46,682,379 522,233 SH   SOLE   0 0 522,233
ISHARES TR RUS MDCP VAL ETF 464287473   2,350,844 17,791 SH   SOLE   0 0 17,791
ISHARES TR RUS MD CP GR ETF 464287481   3,551,336 25,608 SH   SOLE   0 0 25,608
ISHARES TR RUS MID CAP ETF 464287499   4,301,125 46,767 SH   SOLE   0 0 46,767
ISHARES TR CORE S&P MCP ETF 464287507   26,548,882 428,070 SH   SOLE   0 0 428,070
ISHARES TR EXPANDED TECH 464287515   293,022 2,676 SH   SOLE   0 0 2,676
ISHARES TR ISHARES SEMICDTR 464287523   490,009 2,053 SH   SOLE   0 0 2,053
ISHARES TR EXPND TEC SC ETF 464287549   355,050 3,160 SH   SOLE   0 0 3,160
ISHARES TR ISHARES BIOTECH 464287556   388,567 3,071 SH   SOLE   0 0 3,071
ISHARES TR SELECT US REIT 464287564   243,254 3,977 SH   SOLE   0 0 3,977
ISHARES TR GLOBAL 100 ETF 464287572   388,708 3,605 SH   SOLE   0 0 3,605
ISHARES TR RUS 1000 VAL ETF 464287598   76,820,852 395,517 SH   SOLE   0 0 395,517
ISHARES TR S&P MC 400GR ETF 464287606   713,178 7,839 SH   SOLE   0 0 7,839
ISHARES TR RUS 1000 GRW ETF 464287614   279,491,345 658,277 SH   SOLE   0 0 658,277
ISHARES TR RUS 1000 ETF 464287622   47,195,233 138,988 SH   SOLE   0 0 138,988
ISHARES TR RUS 2000 VAL ETF 464287630   37,343,601 236,711 SH   SOLE   0 0 236,711
ISHARES TR RUS 2000 GRW ETF 464287648   32,826,968 114,836 SH   SOLE   0 0 114,836
ISHARES TR RUSSELL 2000 ETF 464287655   23,225,705 150,014 SH   SOLE   0 0 150,014
ISHARES TR CORE S&P US VLU 464287663   1,393,326 14,724 SH   SOLE   0 0 14,724
ISHARES TR CORE S&P US GWT 464287671   1,008,734 6,707 SH   SOLE   0 0 6,707
ISHARES TR RUSSELL 3000 ETF 464287689   708,773 2,020 SH   SOLE   0 0 2,020
ISHARES TR S&P MC 400VL ETF 464287705   419,796 3,397 SH   SOLE   0 0 3,397
ISHARES TR U.S. TECH ETF 464287721   3,200,720 18,472 SH   SOLE   0 0 18,472
ISHARES TR U.S. REAL ES ETF 464287739   265,564 2,802 SH   SOLE   0 0 2,802
ISHARES TR US HLTHCARE ETF 464287762   913,172 16,168 SH   SOLE   0 0 16,168
ISHARES TR U.S. FINLS ETF 464287788   287,472 2,376 SH   SOLE   0 0 2,376
ISHARES TR CORE S&P SCP ETF 464287804   10,300,012 94,245 SH   SOLE   0 0 94,245
ISHARES TR SP SMCP600VL ETF 464287879   895,465 8,999 SH   SOLE   0 0 8,999
ISHARES TR S&P SML 600 GWT 464287887   702,572 5,281 SH   SOLE   0 0 5,281
ISHARES TR SHRT NAT MUN ETF 464288158   2,605,947 24,506 SH   SOLE   0 0 24,506
ISHARES TR MSCI ACWI EX US 464288240   950,664 15,600 SH   SOLE   0 0 15,600
ISHARES TR MSCI ACWI ETF 464288257   1,661,716 12,922 SH   SOLE   0 0 12,922
ISHARES TR EAFE SML CP ETF 464288273   25,397,430 349,443 SH   SOLE   0 0 349,443
ISHARES TR JPMORGAN USD EMG 464288281   1,179,613 12,736 SH   SOLE   0 0 12,736
ISHARES TR CALIF MUN BD ETF 464288356   4,189,695 75,165 SH   SOLE   0 0 75,165
ISHARES TR NATIONAL MUN ETF 464288414   28,350,129 271,345 SH   SOLE   0 0 271,345
ISHARES TR MRGSTR SM CP ETF 464288505   1,437,642 24,669 SH   SOLE   0 0 24,669
ISHARES TR IBOXX HI YD ETF 464288513   6,886,246 85,385 SH   SOLE   0 0 85,385
ISHARES TR CRE U S REIT ETF 464288521   28,873,655 510,497 SH   SOLE   0 0 510,497
ISHARES TR RESIDENTIAL MULT 464288562   209,529 2,545 SH   SOLE   0 0 2,545
ISHARES TR ESG MSCI KLD 400 464288570   6,813,042 58,652 SH   SOLE   0 0 58,652
ISHARES TR MBS ETF 464288588   5,017,817 53,448 SH   SOLE   0 0 53,448
ISHARES TR INTRM GOV CR ETF 464288612   6,563,313 61,460 SH   SOLE   0 0 61,460
ISHARES TR ISHS 5-10YR INVT 464288638   1,381,068 25,930 SH   SOLE   0 0 25,930
ISHARES TR ISHS 1-5YR INVS 464288646   11,314,444 214,451 SH   SOLE   0 0 214,451
ISHARES TR 10-20 YR TRS ETF 464288653   759,758 7,478 SH   SOLE   0 0 7,478
ISHARES TR 3 7 YR TREAS BD 464288661   768,089 6,450 SH   SOLE   0 0 6,450
ISHARES TR SHORT TREAS BD 464288679   1,302,865 11,799 SH   SOLE   0 0 11,799
ISHARES TR PFD AND INCM SEC 464288687   769,929 25,095 SH   SOLE   0 0 25,095
ISHARES TR US AER DEF ETF 464288760   1,419,610 7,526 SH   SOLE   0 0 7,526
ISHARES TR ESG OPTIMIZED 464288802   1,263,824 9,971 SH   SOLE   0 0 9,971
ISHARES TR U.S. MED DVC ETF 464288810   817,935 13,058 SH   SOLE   0 0 13,058
ISHARES TR EAFE VALUE ETF 464288877   8,941,369 140,853 SH   SOLE   0 0 140,853
ISHARES TR EAFE GRWTH ETF 464288885   27,006,105 241,126 SH   SOLE   0 0 241,126
ISHARES TR US TREAS BD ETF 46429B267   1,275,488 55,504 SH   SOLE   0 0 55,504
ISHARES TR MSCI INDIA ETF 46429B598   390,725 7,017 SH   SOLE   0 0 7,017
ISHARES TR FLTG RATE NT ETF 46429B655   404,385 7,926 SH   SOLE   0 0 7,926
ISHARES TR CORE HIGH DV ETF 46429B663   1,953,672 16,674 SH   SOLE   0 0 16,674
ISHARES TR MSCI EAFE MIN VL 46429B689   8,129,724 96,713 SH   SOLE   0 0 96,713
ISHARES TR MSCI USA MIN VOL 46429B697   21,845,317 232,719 SH   SOLE   0 0 232,719
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,706,938 26,304 SH   SOLE   0 0 26,304
ISHARES TR MSCI USA QLT FCT 46432F339   29,373,552 160,669 SH   SOLE   0 0 160,669
ISHARES TR MSCI USA SZE FT 46432F370   302,744 1,959 SH   SOLE   0 0 1,959
ISHARES TR MSCI USA VALUE 46432F388   466,048 4,117 SH   SOLE   0 0 4,117
ISHARES TR MSCI USA MMENTM 46432F396   7,971,188 33,169 SH   SOLE   0 0 33,169
ISHARES TR CORE MSCI TOTAL 46432F834   15,023,629 194,333 SH   SOLE   0 0 194,333
ISHARES TR CORE MSCI EAFE 46432F842   144,277,294 1,728,286 SH   SOLE   0 0 1,728,286
ISHARES TR CORE 1 5 YR USD 46432F859   1,092,705 22,461 SH   SOLE   0 0 22,461
ISHARES TR US SML CAP EQT 46434V290   345,265 5,081 SH   SOLE   0 0 5,081
ISHARES TR CORE DIV GRWTH 46434V621   20,169,528 315,445 SH   SOLE   0 0 315,445
ISHARES TR CORE MSCI EURO 46434V738   2,033,267 30,714 SH   SOLE   0 0 30,714
ISHARES TR TRS FLT RT BD 46434V860   1,676,251 33,095 SH   SOLE   0 0 33,095
ISHARES TR ESG AWRE USD ETF 46435G193   568,331 24,465 SH   SOLE   0 0 24,465
ISHARES TR HIGH YLD SYSTM B 46435G250   295,529 6,225 SH   SOLE   0 0 6,225
ISHARES TR CORE MSCI INTL 46435G326   677,437 8,911 SH   SOLE   0 0 8,911
ISHARES TR MORTGE REL ETF 46435G342   1,166,317 54,552 SH   SOLE   0 0 54,552
ISHARES TR ESG AWR MSCI USA 46435G425   18,133,919 134,027 SH   SOLE   0 0 134,027
ISHARES TR MSCI USA SMCP MN 46435G433   299,381 7,126 SH   SOLE   0 0 7,126
ISHARES TR ESG AW MSCI EAFE 46435G516   2,315,545 25,953 SH   SOLE   0 0 25,953
ISHARES TR INTL DIV GRWTH 46435G524   303,828 3,851 SH   SOLE   0 0 3,851
ISHARES TR CORE INTL AGGR 46435G672   1,257,450 24,612 SH   SOLE   0 0 24,612
ISHARES TR ESG AWR US AGRGT 46435U549   302,431 6,362 SH   SOLE   0 0 6,362
ISHARES TR US INFRASTRUC 46435U713   496,649 10,097 SH   SOLE   0 0 10,097
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,218,349 12,100 SH   SOLE   0 0 12,100
ITRON INC COM 465741106   204,817 1,556 SH   SOLE   0 0 1,556
ITRON INC NOTE 3/1 465741AN6   27,036 24,000 SH   SOLE   0 0 24,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   256,613 5,540 SH   SOLE   0 0 5,540
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   311,193 4,613 SH   SOLE   0 0 4,613
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,196,188 51,735 SH   SOLE   0 0 51,735
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,121,476 38,680 SH   SOLE   0 0 38,680
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,910,062 35,047 SH   SOLE   0 0 35,047
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,018,030 193,809 SH   SOLE   0 0 193,809
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   852,220 17,168 SH   SOLE   0 0 17,168
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   298,925 6,352 SH   SOLE   0 0 6,352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,210,762 201,475 SH   SOLE   0 0 201,475
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   849,426 8,191 SH   SOLE   0 0 8,191
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   542,570 9,974 SH   SOLE   0 0 9,974
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   2,537,205 50,552 SH   SOLE   0 0 50,552
JABIL INC COM 466313103   870,606 3,992 SH   SOLE   0 0 3,992
JACKSON FINANCIAL INC COM CL A 46817M107   235,915 2,657 SH   SOLE   0 0 2,657
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   714,509 14,079 SH   SOLE   0 0 14,079
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   486,434 12,524 SH   SOLE   0 0 12,524
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   458,380 56,312 SH   SOLE   0 0 56,312
JBT MAREL CORPORATION COM 477839104   348,634 2,899 SH   SOLE   0 0 2,899
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   21,833 22,000 SH   SOLE   0 0 22,000
JD.COM INC SPON ADS CL A 47215P106   1,296,088 39,709 SH   SOLE   0 0 39,709
JOHNSON & JOHNSON COM 478160104   21,357,620 139,821 SH   SOLE   0 0 139,821
JOHNSON CTLS INTL PLC SHS G51502105   3,569,378 33,680 SH   SOLE   0 0 33,680
JPMORGAN CHASE & CO. COM 46625H100   50,247,763 173,323 SH   SOLE   0 0 173,323
JUNIPER NETWORKS INC COM 48203R104   407,546 10,203 SH   SOLE   0 0 10,203
KAYNE ANDERSON ENERGY INFRST COM 486606106   402,295 31,627 SH   SOLE   0 0 31,627
KELLANOVA COM 487836108   685,711 8,622 SH   SOLE   0 0 8,622
KENVUE INC COM 49177J102   808,944 38,650 SH   SOLE   0 0 38,650
KEURIG DR PEPPER INC COM 49271V100   1,669,094 50,124 SH   SOLE   0 0 50,124
KEYCORP COM 493267108   637,098 36,572 SH   SOLE   0 0 36,572
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,153,926 7,042 SH   SOLE   0 0 7,042
KILROY RLTY CORP COM 49427F108   402,883 11,559 SH   SOLE   0 0 11,559
KIMBERLY-CLARK CORP COM 494368103   1,823,485 13,996 SH   SOLE   0 0 13,996
KIMCO RLTY CORP COM 49446R109   373,635 17,775 SH   SOLE   0 0 17,775
KINDER MORGAN INC DEL COM 49456B101   1,934,359 65,799 SH   SOLE   0 0 65,799
KINROSS GOLD CORP COM 496902404   270,758 17,341 SH   SOLE   0 0 17,341
KINSALE CAP GROUP INC COM 49714P108   1,004,855 2,081 SH   SOLE   0 0 2,081
KKR & CO INC COM 48251W104   1,990,454 14,962 SH   SOLE   0 0 14,962
KLA CORP COM NEW 482480100   5,442,789 6,076 SH   SOLE   0 0 6,076
KNOWLES CORP COM 49926D109   202,016 11,463 SH   SOLE   0 0 11,463
KOHLS CORP COM 500255104   88,993 10,495 SH   SOLE   0 0 10,495
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   348,279 14,524 SH   SOLE   0 0 14,524
KONTOOR BRANDS INC COM 50050N103   202,000 3,062 SH   SOLE   0 0 3,062
KOPIN CORP COM 500600101   17,748 11,600 SH   SOLE   0 0 11,600
KORN FERRY COM NEW 500643200   623,309 8,500 SH   SOLE   0 0 8,500
KRAFT HEINZ CO COM 500754106   1,498,359 58,032 SH   SOLE   0 0 58,032
KROGER CO COM 501044101   3,093,395 43,126 SH   SOLE   0 0 43,126
L3HARRIS TECHNOLOGIES INC COM 502431109   1,181,403 4,710 SH   SOLE   0 0 4,710
LA Z BOY INC COM 505336107   443,012 11,919 SH   SOLE   0 0 11,919
LABCORP HOLDINGS INC COM SHS 504922105   1,455,831 5,546 SH   SOLE   0 0 5,546
LADDER CAP CORP CL A 505743104   235,962 21,501 SH   SOLE   0 0 21,501
LAKELAND FINL CORP COM 511656100   427,016 6,949 SH   SOLE   0 0 6,949
LAM RESEARCH CORP COM NEW 512807306   4,176,782 42,092 SH   SOLE   0 0 42,092
LAMAR ADVERTISING CO NEW CL A 512816109   1,701,006 14,016 SH   SOLE   0 0 14,016
LAMB WESTON HLDGS INC COM 513272104   1,001,200 19,310 SH   SOLE   0 0 19,310
LANDSTAR SYS INC COM 515098101   200,893 1,445 SH   SOLE   0 0 1,445
LANZATECH GLOBAL INC COM 51655R101   11,119 41,000 SH   SOLE   0 0 41,000
LAUDER ESTEE COS INC CL A 518439104   1,458,685 18,053 SH   SOLE   0 0 18,053
LAZARD INC COM 52110M109   388,446 8,096 SH   SOLE   0 0 8,096
LCI INDS NOTE 1.125% 5/1 501812AB7   24,086 25,000 SH   SOLE   0 0 25,000
LCI INDS COM 50189K103   426,855 4,681 SH   SOLE   0 0 4,681
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   914,024 28,081 SH   SOLE   0 0 28,081
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   575,315 23,695 SH   SOLE   0 0 23,695
LEIDOS HOLDINGS INC COM 525327102   497,159 3,151 SH   SOLE   0 0 3,151
LENNAR CORP CL A 526057104   907,306 8,203 SH   SOLE   0 0 8,203
LIBERTY BROADBAND CORP COM SER C 530307305   287,339 2,922 SH   SOLE   0 0 2,922
LIBERTY ENERGY INC COM CL A 53115L104   398,984 34,755 SH   SOLE   0 0 34,755
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   264,379 2,530 SH   SOLE   0 0 2,530
LIFESTANCE HEALTH GROUP INC COM 53228F101   133,489 25,820 SH   SOLE   0 0 25,820
LINCOLN ELEC HLDGS INC COM 533900106   528,125 2,536 SH   SOLE   0 0 2,536
LINCOLN NATL CORP IND COM 534187109   570,347 16,484 SH   SOLE   0 0 16,484
LINDE PLC SHS G54950103   8,297,708 17,686 SH   SOLE   0 0 17,686
LIVE NATION ENTERTAINMENT IN COM 538034109   324,823 2,147 SH   SOLE   0 0 2,147
LKQ CORP COM 501889208   1,294,002 34,964 SH   SOLE   0 0 34,964
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   405,620 95,440 SH   SOLE   0 0 95,440
LOCKHEED MARTIN CORP COM 539830109   6,766,874 14,611 SH   SOLE   0 0 14,611
LOEWS CORP COM 540424108   335,288 3,658 SH   SOLE   0 0 3,658
LOUISIANA PAC CORP COM 546347105   406,303 4,725 SH   SOLE   0 0 4,725
LOWES COS INC COM 548661107   6,024,283 27,152 SH   SOLE   0 0 27,152
LPL FINL HLDGS INC COM 50212V100   1,514,463 4,039 SH   SOLE   0 0 4,039
LUCID GROUP INC COM 549498103   23,763 11,262 SH   SOLE   0 0 11,262
LULULEMON ATHLETICA INC COM 550021109   787,103 3,313 SH   SOLE   0 0 3,313
LUMEN TECHNOLOGIES INC COM 550241103   1,760,071 401,843 SH   SOLE   0 0 401,843
LXP INDUSTRIAL TRUST COM 529043101   242,582 28,897 SH   SOLE   0 0 28,897
LYFT INC NOTE 0.625% 3/0 55087PAD6   32,043 30,000 SH   SOLE   0 0 30,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   974,096 16,835 SH   SOLE   0 0 16,835
M & T BK CORP COM 55261F104   742,745 3,829 SH   SOLE   0 0 3,829
MANHATTAN ASSOCIATES INC COM 562750109   413,274 2,093 SH   SOLE   0 0 2,093
MANULIFE FINL CORP COM 56501R106   2,097,854 65,640 SH   SOLE   0 0 65,640
MARATHON PETE CORP COM 56585A102   2,396,200 14,425 SH   SOLE   0 0 14,425
MARKEL GROUP INC COM 570535104   2,603,297 1,306 SH   SOLE   0 0 1,306
MARRIOTT INTL INC NEW CL A 571903202   7,820,569 28,625 SH   SOLE   0 0 28,625
MARSH & MCLENNAN COS INC COM 571748102   3,220,143 14,728 SH   SOLE   0 0 14,728
MARTIN MARIETTA MATLS INC COM 573284106   1,703,397 3,103 SH   SOLE   0 0 3,103
MARVELL TECHNOLOGY INC COM 573874104   1,033,053 13,347 SH   SOLE   0 0 13,347
MASCO CORP COM 574599106   662,053 10,287 SH   SOLE   0 0 10,287
MASIMO CORP COM 574795100   308,722 1,835 SH   SOLE   0 0 1,835
MASTERCARD INCORPORATED CL A 57636Q104   14,451,606 25,718 SH   SOLE   0 0 25,718
MATSON INC COM 57686G105   415,444 3,731 SH   SOLE   0 0 3,731
MAXIMUS INC COM 577933104   246,471 3,511 SH   SOLE   0 0 3,511
MCCORMICK & CO INC COM NON VTG 579780206   538,600 7,104 SH   SOLE   0 0 7,104
MCDONALDS CORP COM 580135101   17,096,233 58,515 SH   SOLE   0 0 58,515
MCKESSON CORP COM 58155Q103   6,408,586 8,737 SH   SOLE   0 0 8,737
MDU RES GROUP INC COM 552690109   204,393 12,115 SH   SOLE   0 0 12,115
MEDICAL PPTYS TRUST INC COM 58463J304   1,455,096 331,420 SH   SOLE   0 0 331,420
MEDPACE HLDGS INC COM 58506Q109   452,242 1,441 SH   SOLE   0 0 1,441
MEDTRONIC PLC SHS G5960L103   4,248,503 48,378 SH   SOLE   0 0 48,378
MERCADOLIBRE INC COM 58733R102   3,758,214 1,438 SH   SOLE   0 0 1,438
MERCK & CO INC COM 58933Y105   9,952,851 124,709 SH   SOLE   0 0 124,709
MERIT MED SYS INC COM 589889104   296,519 3,172 SH   SOLE   0 0 3,172
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   27,173 28,000 SH   SOLE   0 0 28,000
MESA LABS INC COM 59064R109   468,368 4,971 SH   SOLE   0 0 4,971
MESOBLAST LTD SPONS ADR 590717401   115,706 10,625 SH   SOLE   0 0 10,625
META PLATFORMS INC CL A 30303M102   62,480,666 84,663 SH   SOLE   0 0 84,663
METLIFE INC COM 59156R108   4,249,134 52,837 SH   SOLE   0 0 52,837
METTLER TOLEDO INTERNATIONAL COM 592688105   313,650 267 SH   SOLE   0 0 267
MFS INTER INCOME TR SH BEN INT 55273C107   73,211 27,015 SH   SOLE   0 0 27,015
MFS MUN INCOME TR SH BEN INT 552738106   211,613 40,931 SH   SOLE   0 0 40,931
MGE ENERGY INC COM 55277P104   232,693 2,631 SH   SOLE   0 0 2,631
MGIC INVT CORP WIS COM 552848103   230,094 8,265 SH   SOLE   0 0 8,265
MICROCHIP TECHNOLOGY INC. COM 595017104   1,177,452 16,732 SH   SOLE   0 0 16,732
MICRON TECHNOLOGY INC COM 595112103   3,114,279 25,268 SH   SOLE   0 0 25,268
MICROSOFT CORP COM 594918104   156,568,181 314,788 SH   SOLE   0 0 314,788
MICROSTRATEGY INC CL A NEW 594972408   1,034,860 2,560 SH   SOLE   0 0 2,560
MID-AMER APT CMNTYS INC COM 59522J103   435,991 2,946 SH   SOLE   0 0 2,946
MIDDLEBY CORP COM 596278101   235,154 1,633 SH   SOLE   0 0 1,633
MIDWESTONE FINL GROUP INC NE COM 598511103   750,062 26,071 SH   SOLE   0 0 26,071
MILLROSE PPTYS INC COM CL A 601137102   988,985 34,689 SH   SOLE   0 0 34,689
MINERALS TECHNOLOGIES INC COM 603158106   404,209 7,340 SH   SOLE   0 0 7,340
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,143,535 83,348 SH   SOLE   0 0 83,348
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   565,302 101,673 SH   SOLE   0 0 101,673
MODINE MFG CO COM 607828100   387,893 3,938 SH   SOLE   0 0 3,938
MOELIS & CO CL A 60786M105   333,661 5,354 SH   SOLE   0 0 5,354
MOLINA HEALTHCARE INC COM 60855R100   297,002 997 SH   SOLE   0 0 997
MOLSON COORS BEVERAGE CO CL B 60871R209   321,914 6,694 SH   SOLE   0 0 6,694
MONDAY COM LTD SHS M7S64H106   963,252 3,063 SH   SOLE   0 0 3,063
MONDELEZ INTL INC CL A 609207105   6,346,160 93,464 SH   SOLE   0 0 93,464
MONGODB INC CL A 60937P106   531,484 2,531 SH   SOLE   0 0 2,531
MONOLITHIC PWR SYS INC COM 609839105   891,000 1,216 SH   SOLE   0 0 1,216
MONSTER BEVERAGE CORP NEW COM 61174X109   1,398,167 22,323 SH   SOLE   0 0 22,323
MOODYS CORP COM 615369105   2,181,243 4,349 SH   SOLE   0 0 4,349
MOOG INC CL A 615394202   268,882 1,486 SH   SOLE   0 0 1,486
MORGAN STANLEY COM NEW 617446448   7,205,747 51,155 SH   SOLE   0 0 51,155
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,118,093 2,652 SH   SOLE   0 0 2,652
MR COOPER GROUP INC COM 62482R107   380,933 2,553 SH   SOLE   0 0 2,553
MSCI INC COM 55354G100   2,184,910 3,788 SH   SOLE   0 0 3,788
MUELLER INDS INC COM 624756102   221,731 2,790 SH   SOLE   0 0 2,790
MURPHY USA INC COM 626755102   356,771 877 SH   SOLE   0 0 877
MYR GROUP INC DEL COM 55405W104   651,950 3,593 SH   SOLE   0 0 3,593
NASDAQ INC COM 631103108   838,491 9,377 SH   SOLE   0 0 9,377
NATERA INC COM 632307104   300,001 1,776 SH   SOLE   0 0 1,776
NATIONAL FUEL GAS CO COM 636180101   226,152 2,649 SH   SOLE   0 0 2,649
NATIONAL GRID PLC SPONSORED ADR NE 636274409   800,833 10,744 SH   SOLE   0 0 10,744
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   345,866 10,812 SH   SOLE   0 0 10,812
NATWEST GROUP PLC SPONS ADR 639057207   469,117 33,153 SH   SOLE   0 0 33,153
NCR ATLEOS CORPORATION COM SHS 63001N106   440,303 15,433 SH   SOLE   0 0 15,433
NEOGEN CORP COM 640491106   312,325 65,340 SH   SOLE   0 0 65,340
NEOGENOMICS INC COM NEW 64049M209   268,803 36,772 SH   SOLE   0 0 36,772
NETAPP INC COM 64110D104   374,449 3,514 SH   SOLE   0 0 3,514
NETEASE INC SPONSORED ADS 64110W102   871,406 6,475 SH   SOLE   0 0 6,475
NETFLIX INC COM 64110L106   28,015,021 20,922 SH   SOLE   0 0 20,922
NEUBERGER BERMAN ENERGY INFR COM 64129H104   164,781 18,309 SH   SOLE   0 0 18,309
NEUROCRINE BIOSCIENCES INC COM 64125C109   503,007 4,002 SH   SOLE   0 0 4,002
NEW JERSEY RES CORP COM 646025106   479,134 10,583 SH   SOLE   0 0 10,583
NEWMARK GROUP INC CL A 65158N102   271,927 22,378 SH   SOLE   0 0 22,378
NEWMONT CORP COM 651639106   873,524 14,995 SH   SOLE   0 0 14,995
NEWS CORP NEW CL A 65249B109   266,369 8,961 SH   SOLE   0 0 8,961
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   732,266 4,234 SH   SOLE   0 0 4,234
NEXTERA ENERGY INC COM 65339F101   6,992,744 100,729 SH   SOLE   0 0 100,729
NICE LTD NOTE 9/1 653656AB4   25,610 26,000 SH   SOLE   0 0 26,000
NIKE INC CL B 654106103   1,319,011 18,457 SH   SOLE   0 0 18,457
NIO INC SPON ADS 62914V106   79,339 23,131 SH   SOLE   0 0 23,131
NISOURCE INC COM 65473P105   309,142 7,662 SH   SOLE   0 0 7,662
NNN REIT INC COM 637417106   433,344 10,036 SH   SOLE   0 0 10,036
NOKIA CORP SPONSORED ADR 654902204   517,441 99,892 SH   SOLE   0 0 99,892
NOMURA HLDGS INC SPONSORED ADR 65535H208   212,883 32,353 SH   SOLE   0 0 32,353
NORFOLK SOUTHN CORP COM 655844108   5,902,891 23,061 SH   SOLE   0 0 23,061
NORTHERN TR CORP COM 665859104   576,064 4,518 SH   SOLE   0 0 4,518
NORTHROP GRUMMAN CORP COM 666807102   2,396,874 4,794 SH   SOLE   0 0 4,794
NORTHWEST NAT HLDG CO COM 66765N105   515,365 12,975 SH   SOLE   0 0 12,975
NOVARTIS AG SPONSORED ADR 66987V109   3,518,767 29,078 SH   SOLE   0 0 29,078
NOVOCURE LTD ORD SHS G6674U108   271,433 15,247 SH   SOLE   0 0 15,247
NOVO-NORDISK A S ADR 670100205   8,185,831 118,601 SH   SOLE   0 0 118,601
NPK INTERNATIONAL INC COM SHS 651718504   291,459 34,249 SH   SOLE   0 0 34,249
NRG ENERGY INC COM NEW 629377508   1,357,249 8,452 SH   SOLE   0 0 8,452
NU HLDGS LTD ORD SHS CL A G6683N103   1,042,162 75,961 SH   SOLE   0 0 75,961
NUCOR CORP COM 670346105   1,371,702 10,589 SH   SOLE   0 0 10,589
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,075,916 25,669 SH   SOLE   0 0 25,669
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   927,887 27,940 SH   SOLE   0 0 27,940
NUTANIX INC CL A 67059N108   528,780 6,918 SH   SOLE   0 0 6,918
NUVATION BIO INC COM CL A 67080N101   25,338 12,994 SH   SOLE   0 0 12,994
NUVEEN AMT FREE QLTY MUN INC COM 670657105   625,472 56,897 SH   SOLE   0 0 56,897
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   366,465 67,313 SH   SOLE   0 0 67,313
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   568,986 38,862 SH   SOLE   0 0 38,862
NUVEEN FLOATING RATE INCOME COM 67072T108   1,363,733 160,075 SH   SOLE   0 0 160,075
NUVEEN MORTGAGE AND INCOME F COM 670735109   243,441 12,962 SH   SOLE   0 0 12,962
NUVEEN MUN VALUE FD INC COM 670928100   104,124 11,938 SH   SOLE   0 0 11,938
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   454,281 37,858 SH   SOLE   0 0 37,858
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   277,646 34,334 SH   SOLE   0 0 34,334
NUVEEN QUALITY MUNCP INCOME COM 67066V101   670,319 58,978 SH   SOLE   0 0 58,978
NUVEEN REAL ASSET INCOME & G COM 67074Y105   497,032 36,456 SH   SOLE   0 0 36,456
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   250,094 17,671 SH   SOLE   0 0 17,671
NUVEEN VRIABL RAT PFD & INM COM 67080R102   712,804 36,802 SH   SOLE   0 0 36,802
NVIDIA CORPORATION COM 67066G104   140,568,019 889,680 SH   SOLE   0 0 889,680
NVR INC COM 62944T105   657,324 89 SH   SOLE   0 0 89
NXP SEMICONDUCTORS N V COM N6596X109   1,020,110 4,647 SH   SOLE   0 0 4,647
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   271,184 19,084 SH   SOLE   0 0 19,084
OCCIDENTAL PETE CORP COM 674599105   2,533,239 59,969 SH   SOLE   0 0 59,969
OCEANFIRST FINL CORP COM 675234108   376,180 21,362 SH   SOLE   0 0 21,362
OGE ENERGY CORP COM 670837103   472,867 10,654 SH   SOLE   0 0 10,654
OKLO INC COM CL A 02156V109   444,897 7,946 SH   SOLE   0 0 7,946
OKTA INC CL A 679295105   709,633 7,099 SH   SOLE   0 0 7,099
OLD DOMINION FREIGHT LINE IN COM 679580100   1,240,210 7,641 SH   SOLE   0 0 7,641
OLD NATL BANCORP IND COM 680033107   425,415 19,935 SH   SOLE   0 0 19,935
OLD REP INTL CORP COM 680223104   1,587,939 41,310 SH   SOLE   0 0 41,310
OMEGA HEALTHCARE INVS INC COM 681936100   2,596,854 70,856 SH   SOLE   0 0 70,856
OMNIAB INC COM 68218J103   20,516 11,791 SH   SOLE   0 0 11,791
OMNICOM GROUP INC COM 681919106   618,609 8,506 SH   SOLE   0 0 8,506
ON HLDG AG NAMEN AKT A H5919C104   469,855 9,027 SH   SOLE   0 0 9,027
ON SEMICONDUCTOR CORP COM 682189105   845,753 16,137 SH   SOLE   0 0 16,137
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   35,183 38,000 SH   SOLE   0 0 38,000
ONEMAIN HLDGS INC COM 68268W103   260,952 4,578 SH   SOLE   0 0 4,578
ONEOK INC NEW COM 682680103   1,148,531 14,070 SH   SOLE   0 0 14,070
OPKO HEALTH INC COM 68375N103   44,559 33,757 SH   SOLE   0 0 33,757
ORACLE CORP COM 68389X105   19,643,717 89,851 SH   SOLE   0 0 89,851
OREILLY AUTOMOTIVE INC COM 67103H107   5,433,627 60,187 SH   SOLE   0 0 60,187
ORGANON & CO COMMON STOCK 68622V106   132,017 13,638 SH   SOLE   0 0 13,638
ORIGIN MATERIALS INC COM 68622D106   23,769 49,190 SH   SOLE   0 0 49,190
ORIX CORP SPONSORED ADR 686330101   390,925 17,359 SH   SOLE   0 0 17,359
OTIS WORLDWIDE CORP COM 68902V107   1,819,874 18,379 SH   SOLE   0 0 18,379
OWENS CORNING NEW COM 690742101   249,339 1,813 SH   SOLE   0 0 1,813
OXFORD LANE CAP CORP COM 691543102   614,914 146,408 SH   SOLE   0 0 146,408
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   631,642 37,287 SH   SOLE   0 0 37,287
PACCAR INC COM 693718108   1,654,058 17,400 SH   SOLE   0 0 17,400
PACER FDS TR US SMALL CAP CAS 69374H857   231,644 5,818 SH   SOLE   0 0 5,818
PACER FDS TR US CASH COWS 100 69374H881   817,860 14,843 SH   SOLE   0 0 14,843
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   22,872 23,000 SH   SOLE   0 0 23,000
PACKAGING CORP AMER COM 695156109   585,608 3,089 SH   SOLE   0 0 3,089
PAGERDUTY INC COM 69553P100   312,950 20,481 SH   SOLE   0 0 20,481
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,029,896 58,907 SH   SOLE   0 0 58,907
PALO ALTO NETWORKS INC COM 697435105   5,070,463 24,782 SH   SOLE   0 0 24,782
PAN AMERN SILVER CORP COM 697900108   314,473 11,073 SH   SOLE   0 0 11,073
PARKER-HANNIFIN CORP COM 701094104   3,942,792 5,645 SH   SOLE   0 0 5,645
PARSONS CORP DEL COM 70202L102   292,366 4,074 SH   SOLE   0 0 4,074
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   33,224 31,000 SH   SOLE   0 0 31,000
PATTERSON-UTI ENERGY INC COM 703481101   234,319 39,514 SH   SOLE   0 0 39,514
PAYCHEX INC COM 704326107   3,656,842 25,140 SH   SOLE   0 0 25,140
PAYCOM SOFTWARE INC COM 70432V102   595,392 2,573 SH   SOLE   0 0 2,573
PAYLOCITY HLDG CORP COM 70438V106   312,582 1,725 SH   SOLE   0 0 1,725
PAYPAL HLDGS INC COM 70450Y103   1,652,915 22,241 SH   SOLE   0 0 22,241
PEARSON PLC SPONSORED ADR 705015105   212,663 14,244 SH   SOLE   0 0 14,244
PEGASYSTEMS INC COM 705573103   271,818 5,022 SH   SOLE   0 0 5,022
PELOTON INTERACTIVE INC CL A COM 70614W100   118,088 17,017 SH   SOLE   0 0 17,017
PEMBINA PIPELINE CORP COM 706327103   322,098 8,587 SH   SOLE   0 0 8,587
PEPSICO INC COM 713448108   11,644,155 88,180 SH   SOLE   0 0 88,180
PERFORMANCE FOOD GROUP CO COM 71377A103   669,146 7,650 SH   SOLE   0 0 7,650
PERMIAN RESOURCES CORP CLASS A COM 71424F105   265,512 19,492 SH   SOLE   0 0 19,492
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   169,773 13,571 SH   SOLE   0 0 13,571
PFIZER INC COM 717081103   4,398,653 181,463 SH   SOLE   0 0 181,463
PG&E CORP COM 69331C108   306,536 21,950 SH   SOLE   0 0 21,950
PG&E CORP NOTE 4.250%12/0 69331CAL2   26,888 27,000 SH   SOLE   0 0 27,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   452,203 9,088 SH   SOLE   0 0 9,088
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   274,825 20,494 SH   SOLE   0 0 20,494
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   428,359 25,437 SH   SOLE   0 0 25,437
PHILIP MORRIS INTL INC COM 718172109   25,542,860 139,225 SH   SOLE   0 0 139,225
PHILLIPS 66 COM 718546104   2,793,702 23,417 SH   SOLE   0 0 23,417
PHREESIA INC COM 71944F106   221,447 7,781 SH   SOLE   0 0 7,781
PIEDMONT REALTY TRUST INC COM CL A 720190206   368,269 50,517 SH   SOLE   0 0 50,517
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   864,617 57,078 SH   SOLE   0 0 57,078
PIMCO CORPORATE & INCOME OPP COM 72201B101   360,582 25,703 SH   SOLE   0 0 25,703
PIMCO DYNAMIC INCOME FD SHS 72201Y101   959,535 50,001 SH   SOLE   0 0 50,001
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,960,581 119,893 SH   SOLE   0 0 119,893
PIMCO ETF TR MULTISECTOR BD 72201R585   1,168,875 44,042 SH   SOLE   0 0 44,042
PIMCO ETF TR INV GRD CRP BD 72201R817   368,189 3,784 SH   SOLE   0 0 3,784
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,970,789 89,231 SH   SOLE   0 0 89,231
PIMCO INCOME STRATEGY FD II COM 72201J104   307,447 41,493 SH   SOLE   0 0 41,493
PINNACLE FINL PARTNERS INC COM 72346Q104   812,423 7,358 SH   SOLE   0 0 7,358
PINNACLE WEST CAP CORP COM 723484101   210,974 2,358 SH   SOLE   0 0 2,358
PINTEREST INC CL A 72352L106   358,101 9,986 SH   SOLE   0 0 9,986
PIPER SANDLER COMPANIES COM 724078100   300,234 1,080 SH   SOLE   0 0 1,080
PITNEY BOWES INC COM 724479100   371,267 34,030 SH   SOLE   0 0 34,030
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   191,096 10,431 SH   SOLE   0 0 10,431
PLANET LABS PBC COM CL A 72703X106   79,739 13,072 SH   SOLE   0 0 13,072
PLEXUS CORP COM 729132100   674,791 4,987 SH   SOLE   0 0 4,987
PLUG POWER INC COM NEW 72919P202   19,057 12,790 SH   SOLE   0 0 12,790
PNC FINL SVCS GROUP INC COM 693475105   3,060,177 16,416 SH   SOLE   0 0 16,416
POPULAR INC COM NEW 733174700   814,915 7,381 SH   SOLE   0 0 7,381
PORTLAND GEN ELEC CO COM NEW 736508847   755,964 18,448 SH   SOLE   0 0 18,448
POST HLDGS INC COM 737446104   267,680 2,455 SH   SOLE   0 0 2,455
POWELL INDS INC COM 739128106   281,858 1,340 SH   SOLE   0 0 1,340
PPG INDS INC COM 693506107   951,752 8,367 SH   SOLE   0 0 8,367
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   18,505 17,000 SH   SOLE   0 0 17,000
PPL CORP COM 69351T106   1,381,390 40,431 SH   SOLE   0 0 40,431
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,159,694 14,523 SH   SOLE   0 0 14,523
PRICE T ROWE GROUP INC COM 74144T108   755,678 7,831 SH   SOLE   0 0 7,831
PRICESMART INC COM 741511109   270,268 2,573 SH   SOLE   0 0 2,573
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,397,859 17,599 SH   SOLE   0 0 17,599
PRIVIA HEALTH GROUP INC COM 74276R102   601,634 26,158 SH   SOLE   0 0 26,158
PROCORE TECHNOLOGIES INC COM 74275K108   256,712 3,752 SH   SOLE   0 0 3,752
PROCTER AND GAMBLE CO COM 742718109   19,928,424 125,084 SH   SOLE   0 0 125,084
PROGRESS SOFTWARE CORP COM 743312100   971,221 15,213 SH   SOLE   0 0 15,213
PROGRESSIVE CORP COM 743315103   4,458,297 16,707 SH   SOLE   0 0 16,707
PROLOGIS INC. COM 74340W103   1,592,484 15,149 SH   SOLE   0 0 15,149
PROSHARES TR SHRT HGH YIELD 74347R131   1,175,310 75,126 SH   SOLE   0 0 75,126
PROSHARES TR ULTRPRO S&P500 74347X864   341,012 3,720 SH   SOLE   0 0 3,720
PROSHARES TR SHRT RUSSELL2000 74348A210   732,802 38,520 SH   SOLE   0 0 38,520
PROSHARES TR S&P 500 DV ARIST 74348A467   685,848 6,774 SH   SOLE   0 0 6,774
PROSHARES TR SHORT QQQ 74349Y837   327,028 9,561 SH   SOLE   0 0 9,561
PROSPERITY BANCSHARES INC COM 743606105   250,517 3,535 SH   SOLE   0 0 3,535
PROVIDENT FINL SVCS INC COM 74386T105   197,179 11,248 SH   SOLE   0 0 11,248
PRUDENTIAL FINL INC COM 744320102   3,259,617 30,339 SH   SOLE   0 0 30,339
PRUDENTIAL PLC ADR 74435K204   316,978 12,669 SH   SOLE   0 0 12,669
PTC INC COM 69370C100   297,489 1,726 SH   SOLE   0 0 1,726
PTC THERAPEUTICS INC COM 69366J200   570,988 11,691 SH   SOLE   0 0 11,691
PUBLIC STORAGE OPER CO COM 74460D109   799,314 2,724 SH   SOLE   0 0 2,724
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,472,579 53,131 SH   SOLE   0 0 53,131
PULTE GROUP INC COM 745867101   635,867 6,017 SH   SOLE   0 0 6,017
PVH CORPORATION COM 693656100   335,540 4,890 SH   SOLE   0 0 4,890
QORVO INC COM 74736K101   300,653 3,541 SH   SOLE   0 0 3,541
QUALCOMM INC COM 747525103   6,044,890 37,956 SH   SOLE   0 0 37,956
QUALYS INC COM 74758T303   257,271 1,801 SH   SOLE   0 0 1,801
QUANTA SVCS INC COM 74762E102   2,923,955 7,734 SH   SOLE   0 0 7,734
QUEST DIAGNOSTICS INC COM 74834L100   379,899 2,115 SH   SOLE   0 0 2,115
RADIAN GROUP INC COM 750236101   769,842 21,373 SH   SOLE   0 0 21,373
RADNET INC COM 750491102   596,815 10,487 SH   SOLE   0 0 10,487
RALLIANT CORP COM 750940108   289,149 5,517 SH   SOLE   0 0 5,517
RALPH LAUREN CORP CL A 751212101   762,250 2,770 SH   SOLE   0 0 2,770
RAMBUS INC DEL COM 750917106   596,666 9,320 SH   SOLE   0 0 9,320
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   6,071 11,813 SH   SOLE   0 0 11,813
RAYMOND JAMES FINL INC COM 754730109   547,354 3,569 SH   SOLE   0 0 3,569
READY CAPITAL CORP COM 75574U101   52,217 11,624 SH   SOLE   0 0 11,624
REALTY INCOME CORP COM 756109104   1,637,438 28,423 SH   SOLE   0 0 28,423
RED ROCK RESORTS INC CL A 75700L108   236,841 4,552 SH   SOLE   0 0 4,552
REDWOOD TRUST INC COM 758075402   121,969 20,638 SH   SOLE   0 0 20,638
REGAL REXNORD CORPORATION COM 758750103   389,711 2,681 SH   SOLE   0 0 2,681
REGENERON PHARMACEUTICALS COM 75886F107   2,609,154 4,970 SH   SOLE   0 0 4,970
REGIONS FINANCIAL CORP NEW COM 7591EP100   814,624 34,246 SH   SOLE   0 0 34,246
REINSURANCE GRP OF AMERICA I COM NEW 759351604   319,488 1,611 SH   SOLE   0 0 1,611
RELIANCE INC COM 759509102   416,440 1,327 SH   SOLE   0 0 1,327
RELX PLC SPONSORED ADR 759530108   1,184,032 21,789 SH   SOLE   0 0 21,789
RENAISSANCERE HLDGS LTD COM G7496G103   2,779,025 11,441 SH   SOLE   0 0 11,441
REPUBLIC SVCS INC COM 760759100   932,611 3,782 SH   SOLE   0 0 3,782
RESMED INC COM 761152107   1,093,465 4,238 SH   SOLE   0 0 4,238
RIGETTI COMPUTING INC COMMON STOCK 76655K103   154,393 13,018 SH   SOLE   0 0 13,018
RING ENERGY INC COM 76680V108   11,751 14,800 SH   SOLE   0 0 14,800
RIO TINTO PLC SPONSORED ADR 767204100   1,392,045 23,865 SH   SOLE   0 0 23,865
RITHM CAPITAL CORP COM NEW 64828T201   415,207 35,986 SH   SOLE   0 0 35,986
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   362,313 28,664 SH   SOLE   0 0 28,664
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   395,600 28,794 SH   SOLE   0 0 28,794
RLJ LODGING TR COM 74965L101   334,512 45,010 SH   SOLE   0 0 45,010
ROBINHOOD MKTS INC COM CL A 770700102   1,406,048 15,021 SH   SOLE   0 0 15,021
ROBLOX CORP CL A 771049103   2,529,223 24,042 SH   SOLE   0 0 24,042
ROCKET LAB CORP COM 773121108   313,417 8,762 SH   SOLE   0 0 8,762
ROCKWELL AUTOMATION INC COM 773903109   1,509,981 4,546 SH   SOLE   0 0 4,546
ROKU INC COM CL A 77543R102   434,258 4,941 SH   SOLE   0 0 4,941
ROLLINS INC COM 775711104   485,882 8,612 SH   SOLE   0 0 8,612
ROPER TECHNOLOGIES INC COM 776696106   2,062,763 3,639 SH   SOLE   0 0 3,639
ROSS STORES INC COM 778296103   955,221 7,487 SH   SOLE   0 0 7,487
ROYAL BK CDA COM 780087102   274,681 2,088 SH   SOLE   0 0 2,088
ROYAL CARIBBEAN GROUP COM V7780T103   2,753,509 8,773 SH   SOLE   0 0 8,773
ROYAL GOLD INC COM 780287108   225,831 1,270 SH   SOLE   0 0 1,270
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   267,409 7,422 SH   SOLE   0 0 7,422
RPM INTL INC COM 749685103   218,557 1,990 SH   SOLE   0 0 1,990
RTX CORPORATION COM 75513E101   14,622,026 100,138 SH   SOLE   0 0 100,138
RYMAN HOSPITALITY PPTYS INC COM 78377T107   726,614 7,279 SH   SOLE   0 0 7,279
S&P GLOBAL INC COM 78409V104   12,998,142 24,651 SH   SOLE   0 0 24,651
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,216,655 132,389 SH   SOLE   0 0 132,389
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   301,750 37,438 SH   SOLE   0 0 37,438
SALESFORCE INC COM 79466L302   12,395,643 45,387 SH   SOLE   0 0 45,387
SANMINA CORPORATION COM 801056102   354,729 3,626 SH   SOLE   0 0 3,626
SANOFI SPONSORED ADR 80105N105   2,212,792 45,804 SH   SOLE   0 0 45,804
SAP SE SPON ADR 803054204   7,161,192 23,549 SH   SOLE   0 0 23,549
SAVARA INC COM 805111101   33,420 14,658 SH   SOLE   0 0 14,658
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,405,146 5,984 SH   SOLE   0 0 5,984
SCHLUMBERGER LTD COM STK 806857108   1,541,362 45,222 SH   SOLE   0 0 45,222
SCHWAB CHARLES CORP COM 808513105   10,150,897 111,256 SH   SOLE   0 0 111,256
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,073,404 128,972 SH   SOLE   0 0 128,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,641,098 1,621,940 SH   SOLE   0 0 1,621,940
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,365,875 491,814 SH   SOLE   0 0 491,814
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,792,339 100,916 SH   SOLE   0 0 100,916
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,010,940 107,342 SH   SOLE   0 0 107,342
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,258,898 49,756 SH   SOLE   0 0 49,756
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   537,339 17,828 SH   SOLE   0 0 17,828
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   397,555 9,934 SH   SOLE   0 0 9,934
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   517,107 21,072 SH   SOLE   0 0 21,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,230,231 1,328,370 SH   SOLE   0 0 1,328,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   63,209,488 2,859,928 SH   SOLE   0 0 2,859,928
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,387,931 65,592 SH   SOLE   0 0 65,592
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,544,280 57,882 SH   SOLE   0 0 57,882
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   33,514,631 786,913 SH   SOLE   0 0 786,913
SCOTTS MIRACLE-GRO CO CL A 810186106   426,622 6,468 SH   SOLE   0 0 6,468
SEA LTD SPONSORD ADS 81141R100   2,796,131 17,482 SH   SOLE   0 0 17,482
SEACOAST BKG CORP FLA COM NEW 811707801   621,872 22,515 SH   SOLE   0 0 22,515
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,112,596 7,672 SH   SOLE   0 0 7,672
SEI INVTS CO COM 784117103   224,647 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   966,980 11,012 SH   SOLE   0 0 11,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,925,835 21,707 SH   SOLE   0 0 21,707
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,929,034 23,824 SH   SOLE   0 0 23,824
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,967,538 9,053 SH   SOLE   0 0 9,053
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,315,987 39,099 SH   SOLE   0 0 39,099
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,393,968 64,807 SH   SOLE   0 0 64,807
SELECT SECTOR SPDR TR INDL 81369Y704   1,779,402 12,062 SH   SOLE   0 0 12,062
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,495,051 21,702 SH   SOLE   0 0 21,702
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,783,908 16,437 SH   SOLE   0 0 16,437
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,315,850 152,483 SH   SOLE   0 0 152,483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,850,662 22,663 SH   SOLE   0 0 22,663
SELECTIVE INS GROUP INC COM 816300107   320,722 3,701 SH   SOLE   0 0 3,701
SEMPRA COM 816851109   1,625,352 21,260 SH   SOLE   0 0 21,260
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   770,556 25,592 SH   SOLE   0 0 25,592
SENSIENT TECHNOLOGIES CORP COM 81725T100   273,689 2,778 SH   SOLE   0 0 2,778
SERVE ROBOTICS INC COM 81758H106   171,280 14,972 SH   SOLE   0 0 14,972
SERVICENOW INC COM 81762P102   9,289,845 9,036 SH   SOLE   0 0 9,036
SHAKE SHACK INC CL A 819047101   222,570 1,583 SH   SOLE   0 0 1,583
SHARKNINJA INC COM SHS G8068L108   316,347 3,196 SH   SOLE   0 0 3,196
SHATTUCK LABS INC COM 82024L103   23,372 27,319 SH   SOLE   0 0 27,319
SHELL PLC SPON ADS 780259305   6,650,239 94,450 SH   SOLE   0 0 94,450
SHERWIN WILLIAMS CO COM 824348106   3,789,747 11,037 SH   SOLE   0 0 11,037
SHIFT4 PMTS INC CL A 82452J109   224,591 2,266 SH   SOLE   0 0 2,266
SHIMMICK CORPORATION COM 82455M109   17,565 10,272 SH   SOLE   0 0 10,272
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,919,732 33,981 SH   SOLE   0 0 33,981
SILGAN HLDGS INC COM 827048109   790,927 14,598 SH   SOLE   0 0 14,598
SIMON PPTY GROUP INC NEW COM 828806109   2,685,830 16,707 SH   SOLE   0 0 16,707
SIMPSON MFG INC COM 829073105   6,718,209 43,257 SH   SOLE   0 0 43,257
SITIO ROYALTIES CORP CLASS A COM 82983N108   345,452 18,795 SH   SOLE   0 0 18,795
SKYWEST INC COM 830879102   268,754 2,610 SH   SOLE   0 0 2,610
SKYWORKS SOLUTIONS INC COM 83088M102   545,831 7,324 SH   SOLE   0 0 7,324
SKYX PLATFORMS CORP COM 78471E105   301,475 288,493 SH   SOLE   0 0 288,493
SM ENERGY CO COM 78454L100   518,729 20,992 SH   SOLE   0 0 20,992
SMITH A O CORP COM 831865209   240,966 3,675 SH   SOLE   0 0 3,675
SNAP ON INC COM 833034101   2,324,716 7,471 SH   SOLE   0 0 7,471
SNOWFLAKE INC CL A 833445109   2,116,776 9,460 SH   SOLE   0 0 9,460
SOFI TECHNOLOGIES INC COM 83406F102   525,304 28,847 SH   SOLE   0 0 28,847
SOLVENTUM CORP COM SHS 83444M101   1,084,357 14,298 SH   SOLE   0 0 14,298
SONY GROUP CORP SPONSORED ADR 835699307   3,455,406 132,742 SH   SOLE   0 0 132,742
SOUTHERN CO COM 842587107   4,544,294 49,487 SH   SOLE   0 0 49,487
SOUTHERN COPPER CORP COM 84265V105   319,704 3,159 SH   SOLE   0 0 3,159
SOUTHSTATE CORPORATION COM 840441109   339,369 3,688 SH   SOLE   0 0 3,688
SOUTHWEST GAS HLDGS INC COM 844895102   631,125 8,484 SH   SOLE   0 0 8,484
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,350,983 5,323 SH   SOLE   0 0 5,323
SPDR GOLD TR GOLD SHS 78463V107   4,969,717 16,303 SH   SOLE   0 0 16,303
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,912,941 68,155 SH   SOLE   0 0 68,155
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,252,402 23,090 SH   SOLE   0 0 23,090
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   300,309 9,195 SH   SOLE   0 0 9,195
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,944,788 122,124 SH   SOLE   0 0 122,124
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,177,545 357,716 SH   SOLE   0 0 357,716
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,485,484 54,401 SH   SOLE   0 0 54,401
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   206,164 6,326 SH   SOLE   0 0 6,326
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   1,046,508 42,232 SH   SOLE   0 0 42,232
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   414,538 5,197 SH   SOLE   0 0 5,197
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   243,492 10,788 SH   SOLE   0 0 10,788
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   842,567 25,091 SH   SOLE   0 0 25,091
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   578,304 11,049 SH   SOLE   0 0 11,049
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   456,058 19,415 SH   SOLE   0 0 19,415
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   14,698,605 574,164 SH   SOLE   0 0 574,164
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   2,485,802 93,522 SH   SOLE   0 0 93,522
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,515,794 18,535 SH   SOLE   0 0 18,535
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   596,948 7,971 SH   SOLE   0 0 7,971
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   372,672 4,290 SH   SOLE   0 0 4,290
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   233,990 3,219 SH   SOLE   0 0 3,219
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   345,593 11,799 SH   SOLE   0 0 11,799
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   5,794,859 63,173 SH   SOLE   0 0 63,173
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   1,467,910 30,690 SH   SOLE   0 0 30,690
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   314,820 7,418 SH   SOLE   0 0 7,418
SPIRE INC COM 84857L101   467,463 6,336 SH   SOLE   0 0 6,336
SPLASH BEVERAGE GROUP INC COM SHS 84862C302   128,490 34,173 SH   SOLE   0 0 34,173
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,769,081 8,821 SH   SOLE   0 0 8,821
SPOTIFY USA INC NOTE 3/1 84921RAB6   37,873 25,000 SH   SOLE   0 0 25,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,353,248 78,181 SH   SOLE   0 0 78,181
SPROUTS FMRS MKT INC COM 85208M102   224,714 1,365 SH   SOLE   0 0 1,365
SPS COMM INC COM 78463M107   526,355 3,868 SH   SOLE   0 0 3,868
SPX TECHNOLOGIES INC COM 78473E103   316,408 1,887 SH   SOLE   0 0 1,887
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,887,950 22,802 SH   SOLE   0 0 22,802
SSR MINING IN COM 784730103   131,850 10,324 SH   SOLE   0 0 10,324
STAG INDL INC COM 85254J102   586,269 16,100 SH   SOLE   0 0 16,100
STANLEY BLACK & DECKER INC COM 854502101   386,520 5,705 SH   SOLE   0 0 5,705
STARBUCKS CORP COM 855244109   4,920,504 53,699 SH   SOLE   0 0 53,699
STARWOOD PPTY TR INC COM 85571B105   215,474 10,484 SH   SOLE   0 0 10,484
STATE STR CORP COM 857477103   3,685,013 34,653 SH   SOLE   0 0 34,653
STEEL DYNAMICS INC COM 858119100   313,760 2,441 SH   SOLE   0 0 2,441
STEREOTAXIS INC COM NEW 85916J409   25,612 12,081 SH   SOLE   0 0 12,081
STERIS PLC SHS USD G8473T100   809,230 3,369 SH   SOLE   0 0 3,369
STIFEL FINL CORP COM 860630102   1,563,672 15,067 SH   SOLE   0 0 15,067
STRIDE INC COM 86333M108   803,086 5,531 SH   SOLE   0 0 5,531
STRYKER CORPORATION COM 863667101   5,924,009 14,943 SH   SOLE   0 0 14,943
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   813,145 53,815 SH   SOLE   0 0 53,815
SUN CMNTYS INC COM 866674104   641,793 5,019 SH   SOLE   0 0 5,019
SUNCOR ENERGY INC NEW COM 867224107   277,337 7,406 SH   SOLE   0 0 7,406
SUPER MICRO COMPUTER INC COM NEW 86800U302   240,175 4,901 SH   SOLE   0 0 4,901
SUZANO S A SPON ADS 86959K105   110,426 11,735 SH   SOLE   0 0 11,735
SYNCHRONY FINANCIAL COM 87165B103   806,344 12,082 SH   SOLE   0 0 12,082
SYNOPSYS INC COM 871607107   1,739,913 3,394 SH   SOLE   0 0 3,394
SYNOVUS FINL CORP COM NEW 87161C501   206,752 3,952 SH   SOLE   0 0 3,952
SYSCO CORP COM 871829107   1,549,361 20,456 SH   SOLE   0 0 20,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,379,479 41,284 SH   SOLE   0 0 41,284
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   383,423 24,801 SH   SOLE   0 0 24,801
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,462,679 6,023 SH   SOLE   0 0 6,023
TANGER INC COM 875465106   228,799 7,482 SH   SOLE   0 0 7,482
TAPESTRY INC COM 876030107   793,253 9,034 SH   SOLE   0 0 9,034
TARGA RES CORP COM 87612G101   844,116 4,849 SH   SOLE   0 0 4,849
TARGET CORP COM 87612E106   2,365,543 23,979 SH   SOLE   0 0 23,979
TAYLOR MORRISON HOME CORP COM 87724P106   720,023 11,723 SH   SOLE   0 0 11,723
TC ENERGY CORP COM 87807B107   254,402 5,150 SH   SOLE   0 0 5,150
TD SYNNEX CORPORATION COM 87162W100   421,904 3,109 SH   SOLE   0 0 3,109
TE CONNECTIVITY PLC ORD SHS G87052109   2,230,799 13,226 SH   SOLE   0 0 13,226
TEEKAY TANKERS LTD CL A G8726X106   289,015 6,927 SH   SOLE   0 0 6,927
TELEDYNE TECHNOLOGIES INC COM 879360105   739,059 1,443 SH   SOLE   0 0 1,443
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   243,739 28,743 SH   SOLE   0 0 28,743
TELEFONICA S A SPONSORED ADR 879382208   169,035 31,287 SH   SOLE   0 0 31,287
TELEPHONE & DATA SYS INC COM NEW 879433829   298,908 8,401 SH   SOLE   0 0 8,401
TEMPLETON EMERGING MKTS INCO COM 880192109   98,358 16,393 SH   SOLE   0 0 16,393
TEMPUS AI INC CL A 88023B103   204,281 3,215 SH   SOLE   0 0 3,215
TENET HEALTHCARE CORP COM NEW 88033G407   450,736 2,561 SH   SOLE   0 0 2,561
TERADYNE INC COM 880770102   255,303 2,839 SH   SOLE   0 0 2,839
TESLA INC COM 88160R101   25,073,523 78,931 SH   SOLE   0 0 78,931
TETRA TECH INC NEW COM 88162G103   255,626 7,109 SH   SOLE   0 0 7,109
TEXAS INSTRS INC COM 882508104   10,704,461 51,558 SH   SOLE   0 0 51,558
TEXAS PACIFIC LAND CORPORATI COM 88262P102   464,811 440 SH   SOLE   0 0 440
TG THERAPEUTICS INC COM 88322Q108   311,709 8,661 SH   SOLE   0 0 8,661
THE CIGNA GROUP COM 125523100   3,560,664 10,771 SH   SOLE   0 0 10,771
THE TRADE DESK INC COM CL A 88339J105   1,631,634 22,490 SH   SOLE   0 0 22,490
THERMO FISHER SCIENTIFIC INC COM 883556102   4,598,541 11,329 SH   SOLE   0 0 11,329
THOMSON REUTERS CORP COM 884903808   541,625 2,693 SH   SOLE   0 0 2,693
THOR INDS INC COM 885160101   31,830,452 358,411 SH   SOLE   0 0 358,411
TIMKEN CO COM 887389104   302,348 4,168 SH   SOLE   0 0 4,168
TJX COS INC NEW COM 872540109   5,600,014 45,348 SH   SOLE   0 0 45,348
TKO GROUP HOLDINGS INC CL A 87256C101   1,304,757 7,171 SH   SOLE   0 0 7,171
T-MOBILE US INC COM 872590104   4,059,149 17,037 SH   SOLE   0 0 17,037
TOAST INC CL A 888787108   2,818,078 63,628 SH   SOLE   0 0 63,628
TOLL BROTHERS INC COM 889478103   554,672 4,860 SH   SOLE   0 0 4,860
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   49,906 46,851 SH   SOLE   0 0 46,851
TOPBUILD CORP COM 89055F103   248,954 769 SH   SOLE   0 0 769
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   341,922 37,270 SH   SOLE   0 0 37,270
TOTALENERGIES SE SPONSORED ADS 89151E109   1,491,957 23,916 SH   SOLE   0 0 23,916
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,170,668 33,981 SH   SOLE   0 0 33,981
TOYOTA MOTOR CORP ADS 892331307   1,137,146 6,601 SH   SOLE   0 0 6,601
TRACTOR SUPPLY CO COM 892356106   1,413,162 26,779 SH   SOLE   0 0 26,779
TRANE TECHNOLOGIES PLC SHS G8994E103   4,923,614 11,256 SH   SOLE   0 0 11,256
TRANSDIGM GROUP INC COM 893641100   2,119,562 1,394 SH   SOLE   0 0 1,394
TRANSOCEAN LTD REGISTERED SHS H8817H100   46,364 17,901 SH   SOLE   0 0 17,901
TRAVEL PLUS LEISURE CO COM 894164102   294,783 5,711 SH   SOLE   0 0 5,711
TRAVELERS COMPANIES INC COM 89417E109   4,028,437 15,057 SH   SOLE   0 0 15,057
TREDEGAR CORP COM 894650100   275,898 31,352 SH   SOLE   0 0 31,352
TRI POINTE HOMES INC COM 87265H109   450,463 14,099 SH   SOLE   0 0 14,099
TRIMBLE INC COM 896239100   899,181 11,834 SH   SOLE   0 0 11,834
TRINITY INDS INC COM 896522109   263,726 9,764 SH   SOLE   0 0 9,764
TRUIST FINL CORP COM 89832Q109   4,506,688 104,831 SH   SOLE   0 0 104,831
TRUPANION INC COM 898202106   234,527 4,237 SH   SOLE   0 0 4,237
TTM TECHNOLOGIES INC COM 87305R109   571,684 14,005 SH   SOLE   0 0 14,005
TWILIO INC CL A 90138F102   2,295,484 18,459 SH   SOLE   0 0 18,459
TYLER TECHNOLOGIES INC COM 902252105   338,070 570 SH   SOLE   0 0 570
TYSON FOODS INC CL A 902494103   1,432,938 25,616 SH   SOLE   0 0 25,616
UBER TECHNOLOGIES INC COM 90353T100   7,026,843 75,319 SH   SOLE   0 0 75,319
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   26,334 22,000 SH   SOLE   0 0 22,000
UBIQUITI INC COM 90353W103   368,015 894 SH   SOLE   0 0 894
UBS GROUP AG SHS H42097107   2,178,854 64,425 SH   SOLE   0 0 64,425
UGI CORP NEW COM 902681105   830,812 22,578 SH   SOLE   0 0 22,578
UIPATH INC CL A 90364P105   323,226 25,252 SH   SOLE   0 0 25,252
ULTA BEAUTY INC COM 90384S303   1,411,804 3,018 SH   SOLE   0 0 3,018
UMB FINL CORP COM 902788108   1,327,675 12,600 SH   SOLE   0 0 12,600
UNIFIRST CORP MASS COM 904708104   242,616 1,289 SH   SOLE   0 0 1,289
UNILEVER PLC SPON ADR NEW 904767704   3,642,900 59,554 SH   SOLE   0 0 59,554
UNION PAC CORP COM 907818108   10,413,976 45,261 SH   SOLE   0 0 45,261
UNITED AIRLS HLDGS INC COM 910047109   898,211 11,280 SH   SOLE   0 0 11,280
UNITED PARCEL SERVICE INC CL B 911312106   15,235,405 150,935 SH   SOLE   0 0 150,935
UNITED RENTALS INC COM 911363109   2,650,788 3,518 SH   SOLE   0 0 3,518
UNITED THERAPEUTICS CORP DEL COM 91307C102   219,535 764 SH   SOLE   0 0 764
UNITEDHEALTH GROUP INC COM 91324P102   10,802,012 34,625 SH   SOLE   0 0 34,625
UNITI GROUP INC COM 91325V108   46,803 10,834 SH   SOLE   0 0 10,834
UNITY SOFTWARE INC COM 91332U101   201,901 8,343 SH   SOLE   0 0 8,343
UNIVERSAL HLTH SVCS INC CL B 913903100   332,938 1,838 SH   SOLE   0 0 1,838
UNUM GROUP COM 91529Y106   627,173 7,766 SH   SOLE   0 0 7,766
URBAN OUTFITTERS INC COM 917047102   258,195 3,559 SH   SOLE   0 0 3,559
US BANCORP DEL COM NEW 902973304   4,146,734 90,658 SH   SOLE   0 0 90,658
US FOODS HLDG CORP COM 912008109   436,790 5,672 SH   SOLE   0 0 5,672
V F CORP COM 918204108   164,384 13,989 SH   SOLE   0 0 13,989
VALE S A SPONSORED ADS 91912E105   165,352 17,029 SH   SOLE   0 0 17,029
VALERO ENERGY CORP COM 91913Y100   1,674,339 12,456 SH   SOLE   0 0 12,456
VALLEY NATL BANCORP COM 919794107   145,914 16,141 SH   SOLE   0 0 16,141
VALMONT INDS INC COM 920253101   604,587 1,847 SH   SOLE   0 0 1,847
VALVOLINE INC COM 92047W101   562,084 14,843 SH   SOLE   0 0 14,843
VANECK ETF TRUST GOLD MINERS ETF 92189F106   221,987 4,264 SH   SOLE   0 0 4,264
VANECK ETF TRUST LONG MUNI ETF 92189F536   234,771 13,900 SH   SOLE   0 0 13,900
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   755,291 8,053 SH   SOLE   0 0 8,053
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,038,708 7,310 SH   SOLE   0 0 7,310
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   291,981 3,966 SH   SOLE   0 0 3,966
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,753,505 38,564 SH   SOLE   0 0 38,564
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   353,027 7,031 SH   SOLE   0 0 7,031
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   908,486 4,812 SH   SOLE   0 0 4,812
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   249,857 3,593 SH   SOLE   0 0 3,593
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,186,197 15,337 SH   SOLE   0 0 15,337
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,658,382 160,843 SH   SOLE   0 0 160,843
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   108,911,221 1,479,230 SH   SOLE   0 0 1,479,230
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,467,380 49,886 SH   SOLE   0 0 49,886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,986,250 208,832 SH   SOLE   0 0 208,832
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,028,176 24,368 SH   SOLE   0 0 24,368
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,846,310 9,993 SH   SOLE   0 0 9,993
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,039,061 45,336 SH   SOLE   0 0 45,336
VANGUARD INDEX FDS SML CP GRW ETF 922908595   142,348,883 513,229 SH   SOLE   0 0 513,229
VANGUARD INDEX FDS SM CP VAL ETF 922908611   152,404,311 777,889 SH   SOLE   0 0 777,889
VANGUARD INDEX FDS MID CAP ETF 922908629   16,499,578 58,741 SH   SOLE   0 0 58,741
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,289,813 70,907 SH   SOLE   0 0 70,907
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,235,280 6,410 SH   SOLE   0 0 6,410
VANGUARD INDEX FDS GROWTH ETF 922908736   449,607,380 1,024,392 SH   SOLE   0 0 1,024,392
VANGUARD INDEX FDS VALUE ETF 922908744   374,903,456 2,109,740 SH   SOLE   0 0 2,109,740
VANGUARD INDEX FDS SMALL CP ETF 922908751   42,430,529 178,520 SH   SOLE   0 0 178,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,083,590 203,662 SH   SOLE   0 0 203,662
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   769,446 5,727 SH   SOLE   0 0 5,727
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,072,826 86,156 SH   SOLE   0 0 86,156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,443,537 21,475 SH   SOLE   0 0 21,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   136,399,703 2,757,780 SH   SOLE   0 0 2,757,780
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   512,639 6,238 SH   SOLE   0 0 6,238
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,333,759 17,210 SH   SOLE   0 0 17,210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   981,622 19,527 SH   SOLE   0 0 19,527
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,195,540 24,384 SH   SOLE   0 0 24,384
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   422,040 7,180 SH   SOLE   0 0 7,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,032,945 113,622 SH   SOLE   0 0 113,622
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,186,293 59,462 SH   SOLE   0 0 59,462
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,643,033 15,046 SH   SOLE   0 0 15,046
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   571,365 9,553 SH   SOLE   0 0 9,553
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   505,381 5,931 SH   SOLE   0 0 5,931
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   16,752,139 59,646 SH   SOLE   0 0 59,646
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   518,401 11,187 SH   SOLE   0 0 11,187
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,037,068 12,507 SH   SOLE   0 0 12,507
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,490,268 16,986 SH   SOLE   0 0 16,986
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,827,299 26,448 SH   SOLE   0 0 26,448
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,180,962 1,371,357 SH   SOLE   0 0 1,371,357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,093,691 38,209 SH   SOLE   0 0 38,209
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   970,011 12,108 SH   SOLE   0 0 12,108
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   27,376,738 303,781 SH   SOLE   0 0 303,781
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,118,675 17,079 SH   SOLE   0 0 17,079
VANGUARD WORLD FD ESG US STK ETF 921910733   3,233,722 29,494 SH   SOLE   0 0 29,494
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,718,866 21,058 SH   SOLE   0 0 21,058
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,414,290 18,307 SH   SOLE   0 0 18,307
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,127,343 9,435 SH   SOLE   0 0 9,435
VANGUARD WORLD FD CONSUM STP ETF 92204A207   771,927 3,525 SH   SOLE   0 0 3,525
VANGUARD WORLD FD ENERGY ETF 92204A306   5,364,368 45,018 SH   SOLE   0 0 45,018
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,375,668 10,807 SH   SOLE   0 0 10,807
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   295,181 1,188 SH   SOLE   0 0 1,188
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   382,022 1,364 SH   SOLE   0 0 1,364
VANGUARD WORLD FD INF TECH ETF 92204A702   6,863,307 10,348 SH   SOLE   0 0 10,348
VANGUARD WORLD FD MATERIALS ETF 92204A801   289,096 1,480 SH   SOLE   0 0 1,480
VANGUARD WORLD FD UTILITIES ETF 92204A876   589,927 3,331 SH   SOLE   0 0 3,331
VANGUARD WORLD FD COMM SRVC ETF 92204A884   254,151 1,486 SH   SOLE   0 0 1,486
VEEVA SYS INC CL A COM 922475108   1,828,988 6,351 SH   SOLE   0 0 6,351
VENTAS INC COM 92276F100   513,265 8,050 SH   SOLE   0 0 8,050
VERALTO CORP COM SHS 92338C103   375,730 3,718 SH   SOLE   0 0 3,718
VERINT SYS INC COM 92343X100   354,198 18,007 SH   SOLE   0 0 18,007
VERISIGN INC COM 92343E102   535,763 1,855 SH   SOLE   0 0 1,855
VERISK ANALYTICS INC COM 92345Y106   1,651,770 5,303 SH   SOLE   0 0 5,303
VERIZON COMMUNICATIONS INC COM 92343V104   7,904,543 182,681 SH   SOLE   0 0 182,681
VERONA PHARMA PLC SPONSORED ADS 925050106   390,710 4,131 SH   SOLE   0 0 4,131
VERRA MOBILITY CORP CL A COM STK 92511U102   689,618 27,161 SH   SOLE   0 0 27,161
VERTEX PHARMACEUTICALS INC COM 92532F100   2,828,327 6,353 SH   SOLE   0 0 6,353
VERTIV HOLDINGS CO COM CL A 92537N108   1,776,936 13,838 SH   SOLE   0 0 13,838
VIATRIS INC COM 92556V106   287,136 32,154 SH   SOLE   0 0 32,154
VIAVI SOLUTIONS INC COM 925550105   138,100 13,714 SH   SOLE   0 0 13,714
VICI PPTYS INC COM 925652109   651,294 19,696 SH   SOLE   0 0 19,696
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   349,832 5,491 SH   SOLE   0 0 5,491
VIRTU FINL INC CL A 928254101   575,922 12,923 SH   SOLE   0 0 12,923
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   209,895 16,347 SH   SOLE   0 0 16,347
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   162,065 11,413 SH   SOLE   0 0 11,413
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,090,431 87,938 SH   SOLE   0 0 87,938
VIRTUS INVT PARTNERS INC COM 92828Q109   402,345 2,218 SH   SOLE   0 0 2,218
VISA INC COM CL A 92826C839   29,218,001 82,299 SH   SOLE   0 0 82,299
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   35,163 39,000 SH   SOLE   0 0 39,000
VISTRA CORP COM 92840M102   1,085,054 5,598 SH   SOLE   0 0 5,598
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   212,873 19,494 SH   SOLE   0 0 19,494
VULCAN MATLS CO COM 929160109   770,501 2,954 SH   SOLE   0 0 2,954
WABTEC COM 929740108   1,842,337 8,800 SH   SOLE   0 0 8,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,255,805 109,391 SH   SOLE   0 0 109,391
WALKER & DUNLOP INC COM 93148P102   474,434 6,731 SH   SOLE   0 0 6,731
WALMART INC COM 931142103   18,234,770 186,489 SH   SOLE   0 0 186,489
WARBY PARKER INC CL A COM 93403J106   348,183 15,877 SH   SOLE   0 0 15,877
WARNER BROS DISCOVERY INC COM SER A 934423104   409,099 35,698 SH   SOLE   0 0 35,698
WARNER MUSIC GROUP CORP COM CL A 934550203   407,075 14,944 SH   SOLE   0 0 14,944
WASTE CONNECTIONS INC COM 94106B101   866,341 4,640 SH   SOLE   0 0 4,640
WASTE MGMT INC DEL COM 94106L109   4,291,884 18,757 SH   SOLE   0 0 18,757
WATERS CORP COM 941848103   251,191 720 SH   SOLE   0 0 720
WATSCO INC COM 942622200   1,833,089 4,151 SH   SOLE   0 0 4,151
WEBSTER FINL CORP COM 947890109   543,321 9,951 SH   SOLE   0 0 9,951
WEC ENERGY GROUP INC COM 92939U106   1,033,115 9,915 SH   SOLE   0 0 9,915
WELLS FARGO CO NEW COM 949746101   17,502,934 218,463 SH   SOLE   0 0 218,463
WELLS FARGO CO NEW PERP PFD CNV A 949746804   221,890 189 SH   SOLE   0 0 189
WELLTOWER INC COM 95040Q104   2,242,713 14,589 SH   SOLE   0 0 14,589
WESCO INTL INC COM 95082P105   1,184,172 6,394 SH   SOLE   0 0 6,394
WEST BANCORPORATION INC CAP STK 95123P106   293,789 14,967 SH   SOLE   0 0 14,967
WESTERN ALLIANCE BANCORP COM 957638109   1,008,830 12,937 SH   SOLE   0 0 12,937
WESTERN ASSET EMERGING MKTS COM 95766A101   541,444 53,875 SH   SOLE   0 0 53,875
WESTERN ASSET HIGH INCOM FD COM 95766J102   99,391 23,168 SH   SOLE   0 0 23,168
WESTERN ASSET HIGH INCOME OP COM 95766K109   175,614 44,124 SH   SOLE   0 0 44,124
WESTERN ASSET MANAGED MUNS F COM 95766M105   484,209 48,910 SH   SOLE   0 0 48,910
WESTERN ASSET MTG DEFINED OP COM 95790B109   225,117 18,854 SH   SOLE   0 0 18,854
WESTERN DIGITAL CORP COM 958102105   601,598 9,402 SH   SOLE   0 0 9,402
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   376,009 9,716 SH   SOLE   0 0 9,716
WEX INC COM 96208T104   411,166 2,799 SH   SOLE   0 0 2,799
WEYERHAEUSER CO MTN BE COM NEW 962166104   232,398 9,046 SH   SOLE   0 0 9,046
WHEATON PRECIOUS METALS CORP COM 962879102   1,055,330 11,752 SH   SOLE   0 0 11,752
WHITE MTNS INS GROUP LTD COM G9618E107   310,660 173 SH   SOLE   0 0 173
WILLIAMS COS INC COM 969457100   1,629,202 25,938 SH   SOLE   0 0 25,938
WILLIAMS SONOMA INC COM 969904101   595,873 3,647 SH   SOLE   0 0 3,647
WILLIS TOWERS WATSON PLC LTD SHS G96629103   725,740 2,361 SH   SOLE   0 0 2,361
WINTRUST FINL CORP COM 97650W108   790,753 6,378 SH   SOLE   0 0 6,378
WIPRO LTD SPON ADR 1 SH 97651M109   58,793 19,468 SH   SOLE   0 0 19,468
WISDOMTREE TR US HIGH DIVIDEND 97717W208   240,430 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,036,872 12,623 SH   SOLE   0 0 12,623
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,520,118 53,978 SH   SOLE   0 0 53,978
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,126,887 22,399 SH   SOLE   0 0 22,399
WIX COM LTD SHS M98068105   427,961 2,701 SH   SOLE   0 0 2,701
WNS HLDGS LTD COM SHS G98196101   330,050 5,219 SH   SOLE   0 0 5,219
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   159,809 10,357 SH   SOLE   0 0 10,357
WOODWARD INC COM 980745103   5,345,836 21,812 SH   SOLE   0 0 21,812
WORKDAY INC CL A 98138H101   3,137,365 13,072 SH   SOLE   0 0 13,072
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,151,643 48,102 SH   SOLE   0 0 48,102
WORLD KINECT CORPORATION COM 981475106   641,277 22,515 SH   SOLE   0 0 22,515
WP CAREY INC COM 92936U109   425,596 6,731 SH   SOLE   0 0 6,731
XCEL ENERGY INC COM 98389B100   1,617,056 23,551 SH   SOLE   0 0 23,551
XPO INC COM 983793100   602,654 4,772 SH   SOLE   0 0 4,772
XYLEM INC COM 98419M100   455,855 3,524 SH   SOLE   0 0 3,524
YETI HLDGS INC COM 98585X104   555,277 17,627 SH   SOLE   0 0 17,627
YUM BRANDS INC COM 988498101   1,272,744 8,589 SH   SOLE   0 0 8,589
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   524,059 1,699 SH   SOLE   0 0 1,699
ZIFF DAVIS INC COM 48123V102   446,122 14,738 SH   SOLE   0 0 14,738
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,181,067 12,913 SH   SOLE   0 0 12,913
ZIONS BANCORPORATION N A COM 989701107   663,413 12,773 SH   SOLE   0 0 12,773
ZOETIS INC CL A 98978V103   4,207,396 26,979 SH   SOLE   0 0 26,979
ZOOM COMMUNICATIONS INC CL A 98980L101   445,899 5,718 SH   SOLE   0 0 5,718
ZSCALER INC COM 98980G102   1,127,996 3,593 SH   SOLE   0 0 3,593
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   567,059 31,947 SH   SOLE   0 0 31,947
ZURN ELKAY WATER SOLNS CORP COM 98983L108   424,065 11,596 SH   SOLE   0 0 11,596