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UTILS CORP COM 165303108 210192 1627 SH SOLE 0 0 1627 CHEVRON CORPORATION COM 166764100 29429226 144112 SH SOLE 0 0 144112 CHEWY INC CL A 16679L109 222698 12236 SH SOLE 0 0 12236 CHIPOTLE MEXICAN GRILL INC COM 169656105 815177 25514 SH SOLE 0 0 25514 CHUBB LIMITED COM H1467J104 8116223 24876 SH SOLE 0 0 24876 CIENA CORP COM NEW 171779309 673527 1914 SH SOLE 0 0 1914 CINCINNATI FINL CORP COM 172062101 317961 1995 SH SOLE 0 0 1995 CINEMARK HLDGS INC COM 17243V102 263374 7061 SH SOLE 0 0 7061 CINTAS CORP COM 172908105 1912162 9803 SH SOLE 0 0 9803 CIRCLE INTERNET GROUP INC COM CL A 172573107 276831 3369 SH SOLE 0 0 3369 CIRRUS LOGIC INC COM 172755100 571564 4764 SH SOLE 0 0 4764 CISCO SYS INC COM 17275R102 20379697 189351 SH SOLE 0 0 189351 CITIGROUP INC COM NEW 172967424 9580981 73995 SH SOLE 0 0 73995 CITIZENS FINL GROUP INC COM 174610105 1268256 19891 SH SOLE 0 0 19891 CITY HLDG CO COM 177835105 305229 2194 SH SOLE 0 0 2194 CLARIVATE PLC ORD SHS G21810109 26506 15872 SH SOLE 0 0 15872 CLEAN HARBORS INC COM 184496107 1114682 3593 SH SOLE 0 0 3593 CLEAR SECURE INC COM CL A 18467V109 349931 8342 SH SOLE 0 0 8342 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 452412 9027 SH SOLE 0 0 9027 CLIMB GLOBAL SOLUTIONS INC COM 946760105 8883591 276533 SH SOLE 0 0 276533 CLOUDFLARE INC CL A COM 18915M107 2561576 7376 SH SOLE 0 0 7376 CME GROUP INC COM 12572Q105 3135260 11967 SH SOLE 0 0 11967 CMS ENERGY CORP COM 125896100 581863 9224 SH SOLE 0 0 9224 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 11232 11000 SH SOLE 0 0 11000 CNB FINL CORP PA COM 126128107 442264 13289 SH SOLE 0 0 13289 CNH INDL N V SHS N20944109 963196 74955 SH SOLE 0 0 74955 CNO FINL GROUP INC COM 12621E103 483492 9138 SH SOLE 0 0 9138 CNX RES CORP COM 12653C108 475436 15253 SH SOLE 0 0 15253 COCA COLA CO COM 191216100 23236281 268303 SH SOLE 0 0 268303 COCA COLA CONS INC COM 191098102 369431 1952 SH SOLE 0 0 1952 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 308121 3029 SH SOLE 0 0 3029 COEUR MNG INC COM NEW 192108504 457140 25973 SH SOLE 0 0 25973 COGNEX CORP COM 192422103 376493 6208 SH SOLE 0 0 6208 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 632237 11007 SH SOLE 0 0 11007 COHEN & STEERS CLOSED-END COM 19248P106 244096 19575 SH SOLE 0 0 19575 COHEN & STEERS LTD DURATION COM 19248C105 380727 19686 SH SOLE 0 0 19686 COHEN & STEERS QUALITY INCOM COM 19247L106 110264 10116 SH SOLE 0 0 10116 COHEN & STEERS TAX ADVAN PFD COM 19249X108 247025 14205 SH SOLE 0 0 14205 COHERENT CORP COM 19247G107 686317 2385 SH SOLE 0 0 2385 COHU INC COM 192576106 285183 4187 SH SOLE 0 0 4187 COINBASE GLOBAL INC COM CL A 19260Q107 1077077 5778 SH SOLE 0 0 5778 COLGATE PALMOLIVE CO COM 194162103 3318240 38890 SH SOLE 0 0 38890 COLUMBIA BKG SYS INC COM 197236102 264738 9256 SH SOLE 0 0 9256 COLUMBIA SELIGM PREM TECH GR COM 19842X109 286103 5321 SH SOLE 0 0 5321 COMCAST CORP NEW CL A 20030N101 3416314 157000 SH SOLE 0 0 157000 COMFORT SYS USA INC COM 199908104 694729 420 SH SOLE 0 0 420 COMMVAULT SYS INC COM 204166102 229049 1528 SH SOLE 0 0 1528 CONAGRA BRANDS INC COM 205887102 1073885 79880 SH SOLE 0 0 79880 CONMED CORP COM 207410101 766087 16571 SH SOLE 0 0 16571 CONOCOPHILLIPS COM 20825C104 7516994 60064 SH SOLE 0 0 60064 CONSOLIDATED EDISON INC COM 209115104 1549627 15161 SH SOLE 0 0 15161 CONSTELLATION ENERGY CORP COM 21037T109 3586075 14117 SH SOLE 0 0 14117 COPART INC COM 217204106 988363 36231 SH SOLE 0 0 36231 CORCEPT THERAPEUTICS INC COM 218352102 482814 4190 SH SOLE 0 0 4190 CORE NATURAL RESOURCES INC COM SHS 218937100 255367 2975 SH SOLE 0 0 2975 COREWEAVE INC COM CL A 21873S108 480973 5521 SH SOLE 0 0 5521 CORNING INC COM 219350105 2345835 15254 SH SOLE 0 0 15254 CORPAY INC COM SHS 219948106 685894 1765 SH SOLE 0 0 1765 CORTEVA INC COM 22052L104 2388843 30764 SH SOLE 0 0 30764 COSTCO WHOLESALE CORPORATION COM 22160K105 19175621 21064 SH SOLE 0 0 21064 COTY INC COM CL A 222070203 37333 14304 SH SOLE 0 0 14304 COUSINS PPTYS INC COM NEW 222795502 350187 12670 SH SOLE 0 0 12670 COVISTA INC COM 00737L103 284981 2332 SH SOLE 0 0 2332 CRANE COMPANY COMMON STOCK 224408104 260770 1278 SH SOLE 0 0 1278 CREDICORP LTD COM G2519Y108 1364493 3592 SH SOLE 0 0 3592 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1103472 5665 SH SOLE 0 0 5665 CRH PLC ORD G25508105 335257 4049 SH SOLE 0 0 4049 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 417057 7539 SH SOLE 0 0 7539 CROWDSTRIKE HLDGS INC CL A 22788C105 12227296 46190 SH SOLE 0 0 46190 CROWN CASTLE INC COM 22822V101 424817 6373 SH SOLE 0 0 6373 CROWN HLDGS INC COM 228368106 643345 6103 SH SOLE 0 0 6103 CSX CORP COM 126408103 2799661 60194 SH SOLE 0 0 60194 CTS CORP COM 126501105 247549 4218 SH SOLE 0 0 4218 CULLEN FROST BANKERS INC COM 229899109 234558 1536 SH SOLE 0 0 1536 CUMMINS INC COM 231021106 6691888 12954 SH SOLE 0 0 12954 CURTISS WRIGHT CORP COM 231561101 913829 1680 SH SOLE 0 0 1680 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 674380 57103 SH SOLE 0 0 57103 CVB FINL CORP COM 126600105 282878 13092 SH SOLE 0 0 13092 CVS HEALTH CORP COM 126650100 7130371 83211 SH SOLE 0 0 83211 CYTOKINETICS INC COM NEW 23282W605 259988 3945 SH SOLE 0 0 3945 D R HORTON INC COM 23331A109 1938082 14183 SH SOLE 0 0 14183 DANA INC COM 235825205 217442 7962 SH SOLE 0 0 7962 DANAHER CORP DEL COM 235851102 4405490 19885 SH SOLE 0 0 19885 DARDEN RESTAURANTS INC COM 237194105 3074301 15908 SH SOLE 0 0 15908 DATADOG INC CL A COM 23804L103 1873961 6843 SH SOLE 0 0 6843 DATADOG INC NOTE 12/0 23804LAD5 30196 21000 SH SOLE 0 0 21000 DAVITA INC COM 23918K108 238240 1362 SH SOLE 0 0 1362 DBX ETF TR XTRACKRS S&P 500 233051143 7118298 101792 SH SOLE 0 0 101792 DBX ETF TR XTRACK MSCI EAFE 233051200 489934 8916 SH SOLE 0 0 8916 DBX ETF TR XTRACK MSCI JAPN 233051507 1172646 10057 SH SOLE 0 0 10057 DECKERS OUTDOOR CORP COM 243537107 373746 4783 SH SOLE 0 0 4783 DEERE & CO COM 244199105 11347994 16898 SH SOLE 0 0 16898 DELL TECHNOLOGIES INC CL C 24703L202 6427259 11948 SH SOLE 0 0 11948 DELTA AIR LINES INC COM NEW 247361702 1941711 23259 SH SOLE 0 0 23259 DENTSPLY SIRONA INC COM 24906P109 132592 14964 SH SOLE 0 0 14964 DEUTSCHE BK AG NAMEN AKT D18190898 843917 23514 SH SOLE 0 0 23514 DEVON ENERGY CORP NEW COM 25179M103 1700403 36931 SH SOLE 0 0 36931 DEXCOM INC COM 252131107 663142 7685 SH SOLE 0 0 7685 DEXCOM INC NOTE 0.375% 5/1 252131AM9 16098 17000 SH SOLE 0 0 17000 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 404665 16749 SH SOLE 0 0 16749 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1690929 45128 SH SOLE 0 0 45128 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 2365089 56433 SH SOLE 0 0 56433 DHT HOLDINGS INC SHS NEW Y2065G121 525236 23272 SH SOLE 0 0 23272 DIAGEO PLC SPON ADR NEW 25243Q205 588486 6875 SH SOLE 0 0 6875 DIAMONDBACK ENERGY INC COM 25278X109 1315352 7156 SH SOLE 0 0 7156 DIAMONDROCK HOSPITALITY CO COM 252784301 384072 31073 SH SOLE 0 0 31073 DIGITAL RLTY TR INC COM 253868103 1978133 11269 SH SOLE 0 0 11269 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2872632 54863 SH SOLE 0 0 54863 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 221089 5336 SH SOLE 0 0 5336 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1165117 29639 SH SOLE 0 0 29639 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 77934800 938634 SH SOLE 0 0 938634 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 561282 10813 SH SOLE 0 0 10813 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 616087 11865 SH SOLE 0 0 11865 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 6059421 120012 SH SOLE 0 0 120012 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 295831 3594 SH SOLE 0 0 3594 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 457913 16928 SH SOLE 0 0 16928 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1368424 34066 SH SOLE 0 0 34066 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 267045 5912 SH SOLE 0 0 5912 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 358866 7608 SH SOLE 0 0 7608 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 70220666 1276737 SH SOLE 0 0 1276737 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 35135516 884580 SH SOLE 0 0 884580 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 540533 12748 SH SOLE 0 0 12748 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1215425 36077 SH SOLE 0 0 36077 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1217334 33600 SH SOLE 0 0 33600 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8902688 205652 SH SOLE 0 0 205652 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9738691 258939 SH SOLE 0 0 258939 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 83546349 1495638 SH SOLE 0 0 1495638 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 378136 8215 SH SOLE 0 0 8215 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1928387 48065 SH SOLE 0 0 48065 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4277141 115536 SH SOLE 0 0 115536 DIODES INC COM 254543101 962682 9946 SH SOLE 0 0 9946 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 1809437 213377 SH SOLE 0 0 213377 DISNEY WALT CO COM 254687106 11045521 105296 SH SOLE 0 0 105296 DNP SELECT INCOME FD INC COM 23325P104 201372 21042 SH SOLE 0 0 21042 DOCUSIGN INC COM 256163106 498915 7430 SH SOLE 0 0 7430 DOLLAR GEN CORP COM 256677105 544681 4555 SH SOLE 0 0 4555 DOLLAR TREE INC COM 256746108 458568 4022 SH SOLE 0 0 4022 DOMINION ENERGY INC COM 25746U109 2104143 34768 SH SOLE 0 0 34768 DONALDSON INC COM 257651109 312226 3587 SH SOLE 0 0 3587 DOORDASH INC CL A 25809K105 961543 5238 SH SOLE 0 0 5238 DOORDASH INC NOTE 5/1 25809KAB1 20944 22000 SH SOLE 0 0 22000 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 144480 10806 SH SOLE 0 0 10806 DOVER CORP COM 260003108 665562 3558 SH SOLE 0 0 3558 DOW HLDGS INC COM 260557103 363075 13183 SH SOLE 0 0 13183 DROPBOX INC CL A 26210C104 479162 14158 SH SOLE 0 0 14158 DROPBOX INC NOTE 3/0 26210CAD6 29847 27000 SH SOLE 0 0 27000 DT MIDSTREAM INC COMMON STOCK 23345M107 223061 1867 SH SOLE 0 0 1867 DTE ENERGY CO COM 233331107 1055607 8667 SH SOLE 0 0 8667 DUKE ENERGY CORP NEW COM NEW 26441C204 6072956 53267 SH SOLE 0 0 53267 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2591091 19954 SH SOLE 0 0 19954 D-WAVE QUANTUM INC COM 26740W109 341592 20615 SH SOLE 0 0 20615 DXC TECHNOLOGY CO COM 23355L106 792148 73148 SH SOLE 0 0 73148 DYCOM INDS INC COM 267475101 596012 2215 SH SOLE 0 0 2215 DYNATRACE INC COM NEW 268150109 490542 8496 SH SOLE 0 0 8496 EA SERIES TRUST BRID OMN SMA ETF 02072L532 759928 27180 SH SOLE 0 0 27180 EAGLE BANCORPORATION INC COM 268948106 1022679 36800 SH SOLE 0 0 36800 EAGLE FINL SVCS INC COM 26951R104 2736120 60400 SH SOLE 0 0 60400 EAGLE POINT INCOME CO COM SHS BEN INT 269817102 273402 29589 SH SOLE 0 0 29589 EASTGROUP PPTYS INC COM 277276101 511115 2587 SH SOLE 0 0 2587 EASTMAN CHEM CO COM 277432100 861270 13111 SH SOLE 0 0 13111 EATON CORP PLC SHS G29183103 11657003 27127 SH SOLE 0 0 27127 EATON VANCE FLOATING RATE IN COM 278279104 331080 31000 SH SOLE 0 0 31000 EATON VANCE TX ADV GLBL DIV COM 27828S101 372810 16125 SH SOLE 0 0 16125 EBAY INC. COM 278642103 2335485 22023 SH SOLE 0 0 22023 ECOLAB INC COM 278865100 2479905 9031 SH SOLE 0 0 9031 EDISON INTL COM 281020107 545917 10160 SH SOLE 0 0 10160 EDWARDS LIFESCIENCES CORP COM 28176E108 1577541 18275 SH SOLE 0 0 18275 ELANCO ANIMAL HEALTH INC COM 28414H103 724642 32364 SH SOLE 0 0 32364 ELASTIC N V ORD SHS N14506104 799598 8720 SH SOLE 0 0 8720 ELBIT SYS LTD ORD M3760D101 396915 582 SH SOLE 0 0 582 ELEMENT SOLUTIONS INC COM 28618M106 392714 10825 SH SOLE 0 0 10825 ELEVANCE HEALTH INC FORMERLY COM 036752103 2185873 5622 SH SOLE 0 0 5622 ELI LILLY & CO COM 532457108 35237383 30453 SH SOLE 0 0 30453 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 66300 16411 SH SOLE 0 0 16411 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 829101 28570 SH SOLE 0 0 28570 EMBRAER S.A. SPONSORED ADS 29082A107 300910 4037 SH SOLE 0 0 4037 EMCOR GROUP INC COM 29084Q100 1015210 1346 SH SOLE 0 0 1346 EMERSON ELEC CO COM 291011104 6235414 40202 SH SOLE 0 0 40202 ENACT HLDGS INC COM 29249E109 1433876 30878 SH SOLE 0 0 30878 ENBRIDGE INC COM 29250N105 1525163 32809 SH SOLE 0 0 32809 ENCOMPASS HEALTH CORP COM 29261A100 229644 1890 SH SOLE 0 0 1890 ENDEAVOUR SILVER CORP COM 29258Y103 299330 34887 SH SOLE 0 0 34887 ENDOVIA HEALTH SCIENCES INC COM SHS 84862C401 2790 15880 SH SOLE 0 0 15880 ENERGIZER HLDGS INC COM 29272W109 613580 28684 SH SOLE 0 0 28684 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2275701 115109 SH SOLE 0 0 115109 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 173958 15800 SH SOLE 0 0 15800 ENERPAC TOOL GROUP CORP CL A COM 292765104 434095 12442 SH SOLE 0 0 12442 ENERSYS COM 29275Y102 712936 3878 SH SOLE 0 0 3878 ENI SPA SPONSORED ADR 26874R108 693700 12638 SH SOLE 0 0 12638 ENOVA INTL INC COM 29357K103 259856 1555 SH SOLE 0 0 1555 ENOVIX CORPORATION COM 293594107 38335 13218 SH SOLE 0 0 13218 ENPHASE ENERGY INC COM 29355A107 8878820 269137 SH SOLE 0 0 269137 ENPRO INC COM 29355X107 426616 1393 SH SOLE 0 0 1393 ENSIGN GROUP INC COM 29358P101 370502 2154 SH SOLE 0 0 2154 ENTEGRIS INC COM 29362U104 295506 1918 SH SOLE 0 0 1918 ENTERGY CORP NEW COM 29364G103 765468 7712 SH SOLE 0 0 7712 ENTERPRISE FINL SVCS CORP COM 293712105 939967 15945 SH SOLE 0 0 15945 ENTERPRISE PRODS PARTNERS L COM 293792107 5842386 164066 SH SOLE 0 0 164066 ENVISTA HOLDINGS CORPORATION COM 29415F104 448620 19115 SH SOLE 0 0 19115 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 29766 31000 SH SOLE 0 0 31000 EOG RES INC COM 26875P101 2052284 14897 SH SOLE 0 0 14897 EPAM SYS INC COM 29414B104 307419 2837 SH SOLE 0 0 2837 EPR PPTYS COM SH BEN INT 26884U109 657271 11706 SH SOLE 0 0 11706 EQT CORP COM 26884L109 573748 11815 SH SOLE 0 0 11815 EQUINIX INC COM 29444U700 2132468 2108 SH SOLE 0 0 2108 EQUINOR ASA SPONSORED ADR 29446M102 460029 11058 SH SOLE 0 0 11058 EQUITABLE HLDGS INC COM 29452E101 308808 6023 SH SOLE 0 0 6023 ESCO TECHNOLOGIES INC COM 296315104 278627 1051 SH SOLE 0 0 1051 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 381954 14795 SH SOLE 0 0 14795 ESSENTIAL UTILS INC COM 29670G102 293989 7502 SH SOLE 0 0 7502 ESSEX PPTY TR INC COM 297178105 667228 2476 SH SOLE 0 0 2476 ETFIS SER TR I VIRTUS INFRCAP 26923G822 596435 30203 SH SOLE 0 0 30203 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 6079541 153679 SH SOLE 0 0 153679 ETSY INC COM 29786A106 915557 12785 SH SOLE 0 0 12785 EURONET WORLDWIDE INC COM 298736109 404872 6440 SH SOLE 0 0 6440 EVEREST GROUP LTD COM G3223R108 532779 1459 SH SOLE 0 0 1459 EVERFORTH INC COM 00191U102 747126 22709 SH SOLE 0 0 22709 EVERGY INC COM 30034W106 836134 10659 SH SOLE 0 0 10659 EVERPURE INC CL A 74624M102 545244 4169 SH SOLE 0 0 4169 EVERSOURCE ENERGY COM 30040W108 569538 8876 SH SOLE 0 0 8876 EXELON CORP COM 30161N101 1020266 25254 SH SOLE 0 0 25254 EXPAND ENERGY CORPORATION COM 165167735 267154 3177 SH SOLE 0 0 3177 EXPEDIA GROUP INC COM NEW 30212P303 2439482 9263 SH SOLE 0 0 9263 EXPEDITORS INTL WASH INC COM 302130109 614741 3329 SH SOLE 0 0 3329 EXTREME NETWORKS INC COM 30226D106 388152 18095 SH SOLE 0 0 18095 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 30508608 187461 SH SOLE 0 0 187461 F N B CORP COM 302520101 1705260 99084 SH SOLE 0 0 99084 F5 INC COM 315616102 1104420 2481 SH SOLE 0 0 2481 FABRINET SHS G3323L100 567249 1337 SH SOLE 0 0 1337 FAIR ISAAC CORP COM 303250104 764175 1290 SH SOLE 0 0 1290 FASTENAL CO COM 311900104 2008196 40545 SH SOLE 0 0 40545 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 259208 2393 SH SOLE 0 0 2393 FEDERAL SIGNAL CORP COM 313855108 484630 4374 SH SOLE 0 0 4374 FEDEX CORP COM 31428X106 3922581 13700 SH SOLE 0 0 13700 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 847340 7741 SH SOLE 0 0 7741 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1297680 5805 SH SOLE 0 0 5805 FERMI INC COM 314911108 788647 187327 SH SOLE 0 0 187327 FERRARI N V COM N3167Y103 469234 1194 SH SOLE 0 0 1194 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 364205 3441 SH SOLE 0 0 3441 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 365304 8433 SH SOLE 0 0 8433 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 287528 4549 SH SOLE 0 0 4549 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 299458 3381 SH SOLE 0 0 3381 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 346375 1160 SH SOLE 0 0 1160 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 260962 4297 SH SOLE 0 0 4297 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 34212191 857234 SH SOLE 0 0 857234 FIDELITY NATL FINL INC COM SHS 31620R303 437078 11309 SH SOLE 0 0 11309 FIDELITY NATL INFORMATION SV COM 31620M106 1305792 39690 SH SOLE 0 0 39690 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 648379 8926 SH SOLE 0 0 8926 FIFTH THIRD BANCORP COM 316773100 1214531 24012 SH SOLE 0 0 24012 FIRST AMERN FINL CORP COM 31847R102 361436 5888 SH SOLE 0 0 5888 FIRST BANCORP CORPORATION COM NEW 318672706 314764 11950 SH SOLE 0 0 11950 FIRST BUSEY CORP COM NEW 319383204 451616 15504 SH SOLE 0 0 15504 FIRST COMWLTH FINL CORP PA COM 319829107 230130 11376 SH SOLE 0 0 11376 FIRST CTZNS BANCSHARES INC D CL A 31946M103 625523 304 SH SOLE 0 0 304 FIRST HAWAIIAN INC COM 32051X108 656178 26651 SH SOLE 0 0 26651 FIRST HORIZON CORPORATION COM 320517105 478686 20636 SH SOLE 0 0 20636 FIRST INDL RLTY TR INC COM 32054K103 634981 10663 SH SOLE 0 0 10663 FIRST MAJESTIC SILVER CORP COM 32076V103 2186130 123580 SH SOLE 0 0 123580 FIRST MERCHANTS CORP COM 320817109 481372 12101 SH SOLE 0 0 12101 FIRST MID BANCSHARES INC COM 320866106 318418 6533 SH SOLE 0 0 6533 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 729612 42793 SH SOLE 0 0 42793 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 896784 11455 SH SOLE 0 0 11455 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 508442 8584 SH SOLE 0 0 8584 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 529306 1835 SH SOLE 0 0 1835 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 4211184 25878 SH SOLE 0 0 25878 FIRST TR EXCHANGE-TRADED FD SHS 337345102 250595 760 SH SOLE 0 0 760 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 400236 8532 SH SOLE 0 0 8532 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 272647 3347 SH SOLE 0 0 3347 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 373048 1688 SH SOLE 0 0 1688 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 343067 2092 SH SOLE 0 0 2092 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 588128 5705 SH SOLE 0 0 5705 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 282033 1832 SH SOLE 0 0 1832 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 427640 10399 SH SOLE 0 0 10399 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 208175 5417 SH SOLE 0 0 5417 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 252385 4032 SH SOLE 0 0 4032 FIRST TR INTER DURATN PFD & COM 33718W103 178912 11175 SH SOLE 0 0 11175 FIRSTCASH HOLDINGS INC COM 33768G107 292785 1386 SH SOLE 0 0 1386 FIRSTENERGY CORP COM 337932107 445367 10279 SH SOLE 0 0 10279 FISERV INC COM 337738108 6175116 136515 SH SOLE 0 0 136515 FIVE BELOW INC COM 33829M101 1050724 4785 SH SOLE 0 0 4785 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 465473 99460 SH SOLE 0 0 99460 FIVE9 INC COM 338307101 770633 22659 SH SOLE 0 0 22659 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 1123362 21300 SH SOLE 0 0 21300 FLOWERS FOODS INC COM 343498101 444188 80034 SH SOLE 0 0 80034 FLUOR CORP COM 343412102 525089 10966 SH SOLE 0 0 10966 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1669558 14082 SH SOLE 0 0 14082 FORD MTR CO COM 345370860 1035960 85897 SH SOLE 0 0 85897 FORMFACTOR INC COM 346375108 735494 4927 SH SOLE 0 0 4927 FORTINET INC COM 34959E109 2885547 16143 SH SOLE 0 0 16143 FORTIVE CORP COM 34959J108 943993 17223 SH SOLE 0 0 17223 FORTRESS BIOTECH INC COM NEW 34960Q307 77575 36250 SH SOLE 0 0 36250 FORTUNA MNG CORP COM NEW 349942102 129046 11481 SH SOLE 0 0 11481 FORTUNE BRANDS INNOVATIONS I COM 34964C106 383726 10085 SH SOLE 0 0 10085 FOX CORP CL A COM 35137L105 733581 11709 SH SOLE 0 0 11709 FOX CORP CL B COM 35137L204 320397 5691 SH SOLE 0 0 5691 FRANCO NEV CORP COM 351858105 343355 1442 SH SOLE 0 0 1442 FRANKLIN ELEC INC COM 353514102 606879 6329 SH SOLE 0 0 6329 FRANKLIN LTD DURATION INCOME COM 35472T101 109162 20366 SH SOLE 0 0 20366 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 223381 6231 SH SOLE 0 0 6231 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 363409 8778 SH SOLE 0 0 8778 FRANKLIN TEMPLETON INC COM 354613101 243805 7590 SH SOLE 0 0 7590 FREECAST INC COM SHS CL A 35632L303 35801 31404 SH SOLE 0 0 31404 FREEPORT MCMORAN INC CL B 35671D857 2546680 36381 SH SOLE 0 0 36381 FRONTDOOR INC COM 35905A109 1107845 15151 SH SOLE 0 0 15151 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1407075 272689 SH SOLE 0 0 272689 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2457791 211332 SH SOLE 0 0 211332 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 30798 11159 SH SOLE 0 0 11159 GABELLI EQUITY TR INC COM 362397101 67866 12951 SH SOLE 0 0 12951 GALLAGHER ARTHUR J & CO COM 363576109 3911467 17147 SH SOLE 0 0 17147 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 125194 23711 SH SOLE 0 0 23711 GAMING & LEISURE P COM 36467J108 248521 6544 SH SOLE 0 0 6544 GAP INC COM 364760108 348768 15269 SH SOLE 0 0 15269 GARMIN LTD SHS H2906T109 1062887 3705 SH SOLE 0 0 3705 GARRETT MOTION INC COM 366505105 210426 8024 SH SOLE 0 0 8024 GARTNER INC COM 366651107 261905 1404 SH SOLE 0 0 1404 GATES INDL CORP LTD COM SHS G39104107 598344 22835 SH SOLE 0 0 22835 GATX CORP COM 361448103 339483 1997 SH SOLE 0 0 1997 GE AEROSPACE COM NEW 369604301 12612781 40388 SH SOLE 0 0 40388 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2152386 32926 SH SOLE 0 0 32926 GE VERNOVA INC COM 36828A101 8538394 8982 SH SOLE 0 0 8982 GEN DIGITAL INC COM 668771108 246837 11204 SH SOLE 0 0 11204 GENERAL DYNAMICS CORP COM 369550108 2719997 8197 SH SOLE 0 0 8197 GENERAL MILLS 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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 287894 15520 SH SOLE 0 0 15520 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 687979 10558 SH SOLE 0 0 10558 GLOBAL X FDS US INFR DEV ETF 37954Y673 830525 15820 SH SOLE 0 0 15820 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 545341 15479 SH SOLE 0 0 15479 GLOBAL X FDS GLOBAL X COPPER 37954Y830 301543 3560 SH SOLE 0 0 3560 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 205386 5154 SH SOLE 0 0 5154 GLOBUS MED INC CL A 379577208 663706 8861 SH SOLE 0 0 8861 GODADDY INC CL A 380237107 209580 2194 SH SOLE 0 0 2194 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 18442363 330331 SH SOLE 0 0 330331 GOLDMAN SACHS GROUP INC COM 38141G104 9867543 10959 SH SOLE 0 0 10959 GRAHAM HLDGS CO COM CL B 384637104 201985 178 SH SOLE 0 0 178 GRAND CANYON ED INC COM 38526M106 346196 2284 SH SOLE 0 0 2284 GRANITE CONSTR INC COM 387328107 502468 4335 SH SOLE 0 0 4335 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1259496 30787 SH SOLE 0 0 30787 GRAPHIC PACKAGING HLDG CO COM 388689101 727225 79296 SH SOLE 0 0 79296 GRAY MEDIA INC COM 389375106 251433 55874 SH SOLE 0 0 55874 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 471649 12765 SH SOLE 0 0 12765 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1442484 22333 SH SOLE 0 0 22333 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 22140 21000 SH SOLE 0 0 21000 GREIF INC CL A 397624107 215828 2688 SH SOLE 0 0 2688 GRIFFON CORP COM 398433102 226448 2434 SH SOLE 0 0 2434 GSK PLC SPONSORED ADR 37733W204 1831163 38015 SH SOLE 0 0 38015 GUARDANT HEALTH INC COM 40131M109 297683 1669 SH SOLE 0 0 1669 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1028527 120861 SH SOLE 0 0 120861 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 35342 36000 SH SOLE 0 0 36000 HA SUSTAINABLE INFRA CAP INC COM 41068X100 334255 9333 SH SOLE 0 0 9333 HAEMONETICS CORP MASS COM 405024100 993821 9438 SH SOLE 0 0 9438 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 37765 33000 SH SOLE 0 0 33000 HALEON PLC SPON ADS 405552100 1651287 183476 SH SOLE 0 0 183476 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A 422806208 941359 4123 SH SOLE 0 0 4123 HELMERICH & PAYNE INC COM 423452101 242264 6523 SH SOLE 0 0 6523 HENRY JACK & ASSOC INC COM 426281101 250769 1751 SH SOLE 0 0 1751 HERSHEY CO COM 427866108 535723 3399 SH SOLE 0 0 3399 HERZFELD CARIBBEAN BASIN FD COM 42804T205 717822 47649 SH SOLE 0 0 47649 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1234817 19329 SH SOLE 0 0 19329 HEXCEL CORP NEW COM 428291108 462017 5505 SH SOLE 0 0 5505 HF FOODS GROUP INC COM 40417F109 16400 10000 SH SOLE 0 0 10000 HF SINCLAIR CORP COM 403949100 1626896 15160 SH SOLE 0 0 15160 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1365853 205083 SH SOLE 0 0 205083 HIGHWOODS PPTYS INC COM 431284108 507187 17481 SH SOLE 0 0 17481 HILTON GRAND VACATIONS INC COM 43283X105 1783307 50144 SH SOLE 0 0 50144 HILTON WORLDWIDE HLDGS INC COM 43300A203 1601816 5035 SH SOLE 0 0 5035 HOME DEPOT INC COM 437076102 13682129 48092 SH SOLE 0 0 48092 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 692908 21927 SH SOLE 0 0 21927 HONEYWELL AEROSPACE INC COM 43849R105 2100030 13551 SH SOLE 0 0 13551 HONEYWELL INTL INC COM 438516205 3264564 15476 SH SOLE 0 0 15476 HOPE BANCORP INC COM 43940T109 213057 16033 SH SOLE 0 0 16033 HORACE MANN EDUCATORS CORP N COM 440327104 208832 4681 SH SOLE 0 0 4681 HOULIHAN LOKEY INC CL A 441593100 225165 1782 SH SOLE 0 0 1782 HOWMET AEROSPACE INC COM 443201108 6629103 29309 SH SOLE 0 0 29309 HP INC COM 40434L105 2127026 67383 SH SOLE 0 0 67383 HSBC HLDGS PLC SPON ADR NEW 404280406 2861717 28816 SH SOLE 0 0 28816 HUBBELL INC COM 443510607 1019908 2248 SH SOLE 0 0 2248 HUBSPOT INC COM 443573100 218318 1065 SH SOLE 0 0 1065 HUMANA INC COM 444859102 2013708 5277 SH SOLE 0 0 5277 HUNT J B TRANS SVCS INC COM 445658107 727181 3245 SH SOLE 0 0 3245 HUNTINGTON BANCSHARES INC COM 446150104 541767 34955 SH SOLE 0 0 34955 ICICI BK LTD ADR 45104G104 827850 30049 SH SOLE 0 0 30049 ICL GROUP LTD SHS M53213100 93407 18607 SH SOLE 0 0 18607 ICON PUB LTD CO SHS G4705A100 400496 2356 SH SOLE 0 0 2356 ICU MED INC COM 44930G107 1146486 7143 SH SOLE 0 0 7143 IDEXX LABS INC COM 45168D104 974632 1866 SH SOLE 0 0 1866 ILLINOIS TOOL WKS INC COM 452308109 4406934 17127 SH SOLE 0 0 17127 ILLUMINA INC COM 452327109 1515627 5538 SH SOLE 0 0 5538 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 535509 16462 SH SOLE 0 0 16462 INCYTE CORP COM 45337C102 932842 7687 SH SOLE 0 0 7687 ING GROEP N.V. 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INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 206894 3319 SH SOLE 0 0 3319 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 728016 10325 SH SOLE 0 0 10325 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 279713 27777 SH SOLE 0 0 27777 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1465466 68512 SH SOLE 0 0 68512 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 111981 10134 SH SOLE 0 0 10134 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 262870 3014 SH SOLE 0 0 3014 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 273551 5589 SH SOLE 0 0 5589 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 235350 2368 SH SOLE 0 0 2368 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 605008 1986 SH SOLE 0 0 1986 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 263576 4612 SH SOLE 0 0 4612 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 369278 16706 SH SOLE 0 0 16706 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 284849 14154 SH SOLE 0 0 14154 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 303360 1962 SH SOLE 0 0 1962 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632854 9330 SH SOLE 0 0 9330 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 721534 11343 SH SOLE 0 0 11343 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 245259 4202 SH SOLE 0 0 4202 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 941559 14296 SH SOLE 0 0 14296 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 843088 22780 SH SOLE 0 0 22780 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113739616 546773 SH SOLE 0 0 546773 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4352752 79314 SH SOLE 0 0 79314 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 17095997 314091 SH SOLE 0 0 314091 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 376188 2320 SH SOLE 0 0 2320 INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 335094 3692 SH SOLE 0 0 3692 INVESCO LTD SHS G491BT108 477822 15842 SH SOLE 0 0 15842 INVESCO MUN OPPORTUNIT TR COM 46132C107 350166 41936 SH SOLE 0 0 41936 INVESCO MUNICIPAL TRUST COM 46131J103 99089 11685 SH SOLE 0 0 11685 INVESCO QQQ TR UNIT SER 1 46090E103 46381448 62700 SH SOLE 0 0 62700 IONQ INC COM 46222L108 866262 19751 SH SOLE 0 0 19751 IQVIA HLDGS INC COM 46266C105 1479840 5504 SH SOLE 0 0 5504 IREN LIMITED ORDINARY SHARES Q4982L109 391895 9586 SH SOLE 0 0 9586 IRON MTN INC DEL COM 46284V101 1365164 12205 SH SOLE 0 0 12205 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 812610 17165 SH SOLE 0 0 17165 ISHARES GOLD TR ISHARES NEW 464285204 6952234 89015 SH SOLE 0 0 89015 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 373526 9018 SH SOLE 0 0 9018 ISHARES INC MSCI AUST ETF 464286103 424391 14991 SH SOLE 0 0 14991 ISHARES INC MSCI WORLD ETF 464286392 426138 2066 SH SOLE 0 0 2066 ISHARES INC MSCI BRAZIL ETF 464286400 242420 6508 SH SOLE 0 0 6508 ISHARES INC MSCI CDA ETF 464286509 443396 7595 SH SOLE 0 0 7595 ISHARES INC MSCI EMERG MRKT 464286533 287534 3883 SH SOLE 0 0 3883 ISHARES INC MSCI EURZONE ETF 464286608 428421 6363 SH SOLE 0 0 6363 ISHARES INC MSCI PAC JP ETF 464286665 258311 4694 SH SOLE 0 0 4694 ISHARES INC MSCI STH KOR ETF 464286772 766998 4196 SH SOLE 0 0 4196 ISHARES INC CORE MSCI EMKT 46434G103 103334417 1273215 SH SOLE 0 0 1273215 ISHARES INC MSCI EMRG CHN 46434G764 9612306 97016 SH SOLE 0 0 97016 ISHARES INC MSCI JAPAN ETF 46434G822 1682733 17266 SH SOLE 0 0 17266 ISHARES INC ESG AWR MSCI EM 46434G863 1879933 34711 SH SOLE 0 0 34711 ISHARES SILVER TR ISHARES 46428Q109 2260668 41467 SH SOLE 0 0 41467 ISHARES TR S&P 100 ETF 464287101 2262062 5920 SH SOLE 0 0 5920 ISHARES TR CORE S&P TTL STK 464287150 17459697 105002 SH SOLE 0 0 105002 ISHARES TR SELECT DIVID ETF 464287168 1411504 9282 SH SOLE 0 0 9282 ISHARES TR TIPS BD ETF 464287176 1257863 12090 SH SOLE 0 0 12090 ISHARES TR CORE S&P500 ETF 464287200 210450106 274791 SH SOLE 0 0 274791 ISHARES TR CORE US AGGBD ET 464287226 23701038 250698 SH SOLE 0 0 250698 ISHARES TR MSCI EMG MKT ETF 464287234 13438121 201200 SH SOLE 0 0 201200 ISHARES TR IBOXX INV CP ETF 464287242 726982 7115 SH SOLE 0 0 7115 ISHARES TR GLOBAL TECH ETF 464287291 3253111 21948 SH SOLE 0 0 21948 ISHARES TR S&P 500 GRWT ETF 464287309 55713917 391634 SH SOLE 0 0 391634 ISHARES TR GLOBAL ENERG ETF 464287341 292908 5141 SH SOLE 0 0 5141 ISHARES TR S&P 500 VAL ETF 464287408 22174856 97139 SH SOLE 0 0 97139 ISHARES TR 20 YR TR BD ETF 464287432 1017955 13088 SH SOLE 0 0 13088 ISHARES TR 7-10 YR TRSY BD 464287440 1592470 17828 SH SOLE 0 0 17828 ISHARES TR 1 3 YR TREAS BD 464287457 2185437 26914 SH SOLE 0 0 26914 ISHARES TR MSCI EAFE ETF 464287465 49681859 478216 SH SOLE 0 0 478216 ISHARES TR RUS MDCP VAL ETF 464287473 2058590 12807 SH SOLE 0 0 12807 ISHARES TR RUS MD CP GR ETF 464287481 3276508 23798 SH SOLE 0 0 23798 ISHARES TR RUS MID CAP ETF 464287499 4716861 44203 SH SOLE 0 0 44203 ISHARES TR CORE S&P MCP ETF 464287507 45633862 634244 SH SOLE 0 0 634244 ISHARES TR EXPANDED TECH 464287515 655002 6151 SH SOLE 0 0 6151 ISHARES TR ISHARES SEMICDTR 464287523 1559616 2743 SH SOLE 0 0 2743 ISHARES TR EXPND TEC SC ETF 464287549 573304 3392 SH SOLE 0 0 3392 ISHARES TR ISHARES BIOTECH 464287556 771625 3665 SH SOLE 0 0 3665 ISHARES TR SELECT US REIT 464287564 278471 4427 SH SOLE 0 0 4427 ISHARES TR GLOBAL 100 ETF 464287572 513706 3567 SH SOLE 0 0 3567 ISHARES TR RUS 1000 VAL ETF 464287598 102994722 415416 SH SOLE 0 0 415416 ISHARES TR S&P MC 400GR ETF 464287606 5799497 52910 SH SOLE 0 0 52910 ISHARES TR RUS 1000 GRW ETF 464287614 325890583 2601713 SH SOLE 0 0 2601713 ISHARES TR RUS 1000 ETF 464287622 61685591 148236 SH SOLE 0 0 148236 ISHARES TR RUS 2000 VAL ETF 464287630 51669542 246684 SH SOLE 0 0 246684 ISHARES TR RUS 2000 GRW ETF 464287648 42193473 118222 SH SOLE 0 0 118222 ISHARES TR RUSSELL 2000 ETF 464287655 34653426 167125 SH SOLE 0 0 167125 ISHARES TR CORE S&P US VLU 464287663 786435 7131 SH SOLE 0 0 7131 ISHARES TR CORE S&P US GWT 464287671 1016609 5247 SH SOLE 0 0 5247 ISHARES TR RUSSELL 3000 ETF 464287689 896515 2077 SH SOLE 0 0 2077 ISHARES TR S&P MC 400VL ETF 464287705 2458287 17851 SH SOLE 0 0 17851 ISHARES TR U.S. TECH ETF 464287721 4055004 15308 SH SOLE 0 0 15308 ISHARES TR U.S. REAL ES ETF 464287739 338868 3566 SH SOLE 0 0 3566 ISHARES TR US HLTHCARE ETF 464287762 1229407 17180 SH SOLE 0 0 17180 ISHARES TR CORE S&P SCP ETF 464287804 31920982 234644 SH SOLE 0 0 234644 ISHARES TR SP SMCP600VL ETF 464287879 2135990 16668 SH SOLE 0 0 16668 ISHARES TR S&P SML 600 GWT 464287887 3595468 22425 SH SOLE 0 0 22425 ISHARES TR SHRT NAT MUN ETF 464288158 18895422 180748 SH SOLE 0 0 180748 ISHARES TR GL CLEAN ENE ETF 464288224 340565 20033 SH SOLE 0 0 20033 ISHARES TR MSCI ACWI EX US 464288240 4235164 56006 SH SOLE 0 0 56006 ISHARES TR MSCI ACWI ETF 464288257 1879209 11836 SH SOLE 0 0 11836 ISHARES TR EAFE SML CP ETF 464288273 25243705 299026 SH SOLE 0 0 299026 ISHARES TR JPMORGAN USD EMG 464288281 741433 8162 SH SOLE 0 0 8162 ISHARES TR CALIF MUN BD ETF 464288356 3601853 66553 SH SOLE 0 0 66553 ISHARES TR GLB INFRASTR ETF 464288372 248826 4042 SH SOLE 0 0 4042 ISHARES TR NATIONAL MUN ETF 464288414 93877418 928560 SH SOLE 0 0 928560 ISHARES TR INTL SEL DIV ETF 464288448 230470 5463 SH SOLE 0 0 5463 ISHARES TR MRGSTR SM CP ETF 464288505 1786370 25093 SH SOLE 0 0 25093 ISHARES TR IBOXX HI YD ETF 464288513 9609915 124462 SH SOLE 0 0 124462 ISHARES TR CRE U S REIT ETF 464288521 19910236 323323 SH SOLE 0 0 323323 ISHARES TR RESIDENTIAL MULT 464288562 230995 2615 SH SOLE 0 0 2615 ISHARES TR ESG MSCI KLD ETF 464288570 8385073 57361 SH SOLE 0 0 57361 ISHARES TR MBS ETF 464288588 8315270 92785 SH SOLE 0 0 92785 ISHARES TR INTRM GOV CR ETF 464288612 6334682 61460 SH SOLE 0 0 61460 ISHARES TR ISHS 5-10YR INVT 464288638 517087 10265 SH SOLE 0 0 10265 ISHARES TR ISHS 1-5YR INVS 464288646 14347798 280066 SH SOLE 0 0 280066 ISHARES TR 10-20 YR TRS ETF 464288653 459584 4986 SH SOLE 0 0 4986 ISHARES TR 3 7 YR TREAS BD 464288661 849483 7488 SH SOLE 0 0 7488 ISHARES TR TRUST ISHARE 0-1 464288679 1165560 10565 SH SOLE 0 0 10565 ISHARES TR PFD AND INCM SEC 464288687 791060 26816 SH SOLE 0 0 26816 ISHARES TR US HOME CONS ETF 464288752 265515 3051 SH SOLE 0 0 3051 ISHARES TR US AER DEF ETF 464288760 944296 4558 SH SOLE 0 0 4558 ISHARES TR ESG OPTIMIZED 464288802 1533292 9849 SH SOLE 0 0 9849 ISHARES TR U.S. MED DVC ETF 464288810 741027 14351 SH SOLE 0 0 14351 ISHARES TR EAFE VALUE ETF 464288877 10127113 127965 SH SOLE 0 0 127965 ISHARES TR EAFE GRWTH ETF 464288885 33767709 281797 SH SOLE 0 0 281797 ISHARES TR RUS TOP 200 ETF 464289446 200911 1057 SH SOLE 0 0 1057 ISHARES TR US TREAS BD ETF 46429B267 4810872 219976 SH SOLE 0 0 219976 ISHARES TR FLTG RATE NT ETF 46429B655 395076 7739 SH SOLE 0 0 7739 ISHARES TR CORE HIGH DV ETF 46429B663 2361155 84448 SH SOLE 0 0 84448 ISHARES TR MSCI EAFE MIN VL 46429B689 8182768 89802 SH SOLE 0 0 89802 ISHARES TR MSCI USA MIN ETF 46429B697 18766729 192598 SH SOLE 0 0 192598 ISHARES TR 0-5 YR TIPS ETF 46429B747 1608029 16129 SH SOLE 0 0 16129 ISHARES TR MSCI USA QLT FCT 46432F339 28094162 126414 SH SOLE 0 0 126414 ISHARES TR MSCI USA SZE FT 46432F370 289236 1664 SH SOLE 0 0 1664 ISHARES TR MSCI USA VALUE 46432F388 2186549 11043 SH SOLE 0 0 11043 ISHARES TR MSCI USA MMENTM 46432F396 8609442 27130 SH SOLE 0 0 27130 ISHARES TR CORE MSCI TOTAL 46432F834 16980541 178751 SH SOLE 0 0 178751 ISHARES TR CORE MSCI EAFE 46432F842 234052748 2415886 SH SOLE 0 0 2415886 ISHARES TR CORE 1 5 YR USD 46432F859 281603 5960 SH SOLE 0 0 5960 ISHARES TR US SML CAP EQT 46434V290 331107 3963 SH SOLE 0 0 3963 ISHARES TR CORE DIV GRWTH 46434V621 24974165 331266 SH SOLE 0 0 331266 ISHARES TR CORE MSCI EURO 46434V738 1469652 19941 SH SOLE 0 0 19941 ISHARES TR TRS FLT RT BD 46434V860 882666 17420 SH SOLE 0 0 17420 ISHARES TR ULTRA SHORT DUR 46434V878 575521 11419 SH SOLE 0 0 11419 ISHARES TR ESG AWRE USD ETF 46435G193 407064 18549 SH SOLE 0 0 18549 ISHARES TR HIGH YLD SYSTM B 46435G250 318090 7075 SH SOLE 0 0 7075 ISHARES TR CORE MSCI INTL 46435G326 952189 10638 SH SOLE 0 0 10638 ISHARES TR MORTGE REL ETF 46435G342 538247 29558 SH SOLE 0 0 29558 ISHARES TR ESG AWR MSCI USA 46435G425 19140552 114752 SH SOLE 0 0 114752 ISHARES TR MSCI USA SMCP MN 46435G433 290907 6539 SH SOLE 0 0 6539 ISHARES TR ESG AW MSCI EAFE 46435G516 2677525 25983 SH SOLE 0 0 25983 ISHARES TR INTL DIV GRWTH 46435G524 414065 4665 SH SOLE 0 0 4665 ISHARES TR CORE INTL AGGR 46435G672 483763 9833 SH SOLE 0 0 9833 ISHARES TR IBONDS DEC2026 46435GAA0 244916 10104 SH SOLE 0 0 10104 ISHARES TR ESG MSCI LEADR 46435U218 233751 1715 SH SOLE 0 0 1715 ISHARES TR IBONDS DEC 27 46435U283 1487595 58938 SH SOLE 0 0 58938 ISHARES TR IBONDS DEC 28 46435U325 2425394 96476 SH SOLE 0 0 96476 ISHARES TR IBDS DEC28 ETF 46435U515 241181 9663 SH SOLE 0 0 9663 ISHARES TR ESG AWR US AGRGT 46435U549 284799 6294 SH SOLE 0 0 6294 ISHARES TR ESG AWARE MSCI 46435U663 297879 5728 SH SOLE 0 0 5728 ISHARES TR US INFRASTRUC 46435U713 617616 11223 SH SOLE 0 0 11223 ISHARES TR BROAD USD HIGH 46435U853 4928041 137963 SH SOLE 0 0 137963 ISHARES TR IBONDS 27 ETF 46435UAA9 243643 10101 SH SOLE 0 0 10101 ISHARES TR IBONDS DEC 2033 46436E130 235154 9606 SH SOLE 0 0 9606 ISHARES TR IBONDS DEC 2033 46436E148 3538744 153925 SH SOLE 0 0 153925 ISHARES TR IBONDS DEC 2029 46436E163 2625099 106150 SH SOLE 0 0 106150 ISHARES TR IBONDS DEC 29 46436E205 241614 10648 SH SOLE 0 0 10648 ISHARES TR IBONDS DEC 2032 46436E296 3003044 138159 SH SOLE 0 0 138159 ISHARES TR IBONDS DEC 2032 46436E312 233148 9686 SH SOLE 0 0 9686 ISHARES TR IBONDS DEC 2031 46436E460 4082697 209692 SH SOLE 0 0 209692 ISHARES TR IBONDS DEC 2031 46436E486 234344 11682 SH SOLE 0 0 11682 ISHARES TR IBOND DEC 2030 46436E593 3241006 170669 SH SOLE 0 0 170669 ISHARES TR ESG ADVAN ETF 46436E619 254824 6130 SH SOLE 0 0 6130 ISHARES TR 0-3 MTH TREASURY 46436E718 543023 5394 SH SOLE 0 0 5394 ISHARES TR IBONDS DEC 2030 46436E726 236214 11174 SH SOLE 0 0 11174 ISHARES TR IBONDS 29 TRM TS 46436E825 3287685 154897 SH SOLE 0 0 154897 ISHARES TR IBONDS 28 TRM TS 46436E833 2024643 92407 SH SOLE 0 0 92407 ISHARES TR IBONDS 27 TRM TS 46436E841 1691662 75791 SH SOLE 0 0 75791 ISHARES TR IBONDS DEC 2035 46438G372 229708 9543 SH SOLE 0 0 9543 ISHARES TR IBONDS DEC 2035 46438G422 2048939 86718 SH SOLE 0 0 86718 ISHARES TR IBONDS DEC 2034 46438G646 2611563 108641 SH SOLE 0 0 108641 ISHARES TR IBONDS DEC 2034 46438G653 230859 9373 SH SOLE 0 0 9373 ISHARES TR IBONDS DEC 2030 46438G687 2930938 117238 SH SOLE 0 0 117238 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 606287 71077 SH SOLE 0 0 71077 ITRON INC COM 465741106 536689 6216 SH SOLE 0 0 6216 ITRON INC NOTE 1.375% 7/1 465741AQ9 34719 36000 SH SOLE 0 0 36000 ITT INC COM 45073V108 210121 1038 SH SOLE 0 0 1038 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3284295 73163 SH SOLE 0 0 73163 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 996686 13168 SH SOLE 0 0 13168 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4069204 51837 SH SOLE 0 0 51837 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 3790296 37767 SH SOLE 0 0 37767 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 2236872 36254 SH SOLE 0 0 36254 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8870091 157775 SH SOLE 0 0 157775 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 486600 10227 SH SOLE 0 0 10227 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 397729 8882 SH SOLE 0 0 8882 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 248042 3361 SH SOLE 0 0 3361 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9494846 188502 SH SOLE 0 0 188502 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 920120 7736 SH SOLE 0 0 7736 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4549122 74259 SH SOLE 0 0 74259 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1370487 28055 SH SOLE 0 0 28055 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 445121 9208 SH SOLE 0 0 9208 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2604839 24762 SH SOLE 0 0 24762 JABIL INC COM 466313103 804976 2804 SH SOLE 0 0 2804 JACKSON FINANCIAL INC COM CL A 46817M107 392504 3035 SH SOLE 0 0 3035 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15015076 174632 SH SOLE 0 0 174632 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3961101 78172 SH SOLE 0 0 78172 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 805127 3478 SH SOLE 0 0 3478 JOBY AVIATION INC COMMON STOCK G65163100 88058 14555 SH SOLE 0 0 14555 JOHNSON & JOHNSON COM 478160104 37758412 142622 SH SOLE 0 0 142622 JOHNSON CONTROLS INTERNATION SHS G51502105 4670855 31422 SH SOLE 0 0 31422 JPMORGAN CHASE & CO COM 46625H100 55954156 169132 SH SOLE 0 0 169132 KAYNE ANDERSON ENERGY INFRST COM 486606106 472965 34777 SH SOLE 0 0 34777 KB FINL GROUP INC SPONSORED ADR 48241A105 225765 1834 SH SOLE 0 0 1834 KEMPER CORP COM 488401100 224407 8977 SH SOLE 0 0 8977 KENVUE INC COM 49177J102 451458 25240 SH SOLE 0 0 25240 KEURIG DR PEPPER INC COM 49271V100 339381 11187 SH SOLE 0 0 11187 KEYCORP COM 493267108 436507 21749 SH SOLE 0 0 21749 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3455815 9493 SH SOLE 0 0 9493 KILROY REALTY CORP COM 49427F108 379991 11419 SH SOLE 0 0 11419 KIMBERLY-CLARK CORP COM 494368103 1076137 10887 SH SOLE 0 0 10887 KIMCO REALTY CORP COM 49446R109 263679 11868 SH SOLE 0 0 11868 KINDER MORGAN INC DEL COM 49456B101 2122751 70403 SH SOLE 0 0 70403 KINROSS GOLD CORP COM 496902404 301897 12523 SH SOLE 0 0 12523 KINSALE CAP GROUP INC COM 49714P108 201342 624 SH SOLE 0 0 624 KITE REALTY GROUP TRUST COM NEW 49803T300 406854 16677 SH SOLE 0 0 16677 KKR & CO INC COM 48251W104 1459484 15985 SH SOLE 0 0 15985 KLA CORP COM NEW 482480100 8540743 43714 SH SOLE 0 0 43714 KNOWLES CORP COM 49926D109 571348 15379 SH SOLE 0 0 15379 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 426409 17454 SH SOLE 0 0 17454 KONTOOR BRANDS INC COM 50050N103 217390 3449 SH SOLE 0 0 3449 KOPIN CORP COM 500600101 46267 10058 SH SOLE 0 0 10058 KORN FERRY COM NEW 500643200 801106 11190 SH SOLE 0 0 11190 KRAFT HEINZ CO COM 500754106 1798122 78342 SH SOLE 0 0 78342 KROGER CO COM 501044101 2172792 37065 SH SOLE 0 0 37065 KRYSTAL BIOTECH INC COM 501147102 289208 870 SH SOLE 0 0 870 KULICKE & SOFFA INDS INC COM 501242101 214572 2271 SH SOLE 0 0 2271 L3HARRIS TECHNOLOGIES INC COM 502431109 1023913 4324 SH SOLE 0 0 4324 LA Z BOY INC COM 505336107 389944 13156 SH SOLE 0 0 13156 LABCORP HOLDINGS INC COM SHS 504922105 2257295 7326 SH SOLE 0 0 7326 LAKELAND FINL CORP COM 511656100 438044 7597 SH SOLE 0 0 7597 LAM RESEARCH CORP COM NEW 512807306 12357466 37475 SH SOLE 0 0 37475 LAMAR ADVERTISING CO CL A 512816109 2371117 16453 SH SOLE 0 0 16453 LAMB WESTON HLDGS INC COM 513272104 874649 20981 SH SOLE 0 0 20981 LAUDER ESTEE COS INC CL A 518439104 1782813 19217 SH SOLE 0 0 19217 LCI INDS COM 50189K103 401652 4801 SH SOLE 0 0 4801 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1166931 27977 SH SOLE 0 0 27977 LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 26142 26000 SH SOLE 0 0 26000 LENNAR CORP CL A 526057104 355678 4359 SH SOLE 0 0 4359 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 301102 52184 SH SOLE 0 0 52184 LIBERTY ENERGY INC COM CL A 53115L104 531277 29159 SH SOLE 0 0 29159 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 298985 7497 SH SOLE 0 0 7497 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 510413 1634 SH SOLE 0 0 1634 LINCOLN ELEC HLDGS INC COM 533900106 604914 2286 SH SOLE 0 0 2286 LINCOLN NATL CORP IND COM 534187109 392883 9758 SH SOLE 0 0 9758 LINDE PLC SHS G54950103 8568596 18053 SH SOLE 0 0 18053 LISTED FDS TR SPEAR ALPHA ETF 53656F383 231380 4800 SH SOLE 0 0 4800 LISTED FDS TR WAHED FTSE ETF 53656F607 471323 6300 SH SOLE 0 0 6300 LITHIUM AMERS CORP NEW COM SHS 53681J103 31260 11886 SH SOLE 0 0 11886 LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 29428 23000 SH SOLE 0 0 23000 LIVE NATION ENTERTAINMENT IN COM 538034109 224952 1329 SH SOLE 0 0 1329 LKQ CORP COM 501889208 1115372 48855 SH SOLE 0 0 48855 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1389796 246856 SH SOLE 0 0 246856 LOCKHEED MARTIN CORP COM 539830109 7329242 14392 SH SOLE 0 0 14392 LOEWS CORP COM 540424108 562954 5391 SH SOLE 0 0 5391 LOWES COS INC COM 548661107 4911372 26650 SH SOLE 0 0 26650 LPL FINL HLDGS INC COM 50212V100 1142176 3735 SH SOLE 0 0 3735 LTC PPTYS INC COM 502175102 205187 4786 SH SOLE 0 0 4786 LUMEN TECHNOLOGIES INC COM 550241103 2229116 398056 SH SOLE 0 0 398056 LUMENTUM HLDGS INC COM 55024U109 1941772 1999 SH SOLE 0 0 1999 LXP INDUSTRIAL TRUST COM 529043408 312763 5134 SH SOLE 0 0 5134 LYFT INC NOTE 0.625% 3/0 55087PAD6 30904 30000 SH SOLE 0 0 30000 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 939779 16352 SH SOLE 0 0 16352 M & T BK CORP COM 55261F104 915884 4209 SH SOLE 0 0 4209 M/I HOMES INC COM 55305B101 247699 1833 SH SOLE 0 0 1833 MACYS INC COM 55616P104 205787 8937 SH SOLE 0 0 8937 MADDEN STEVEN LTD COM 556269108 209410 4677 SH SOLE 0 0 4677 MAGNOLIA OIL & GAS CORP CL A 559663109 609840 25962 SH SOLE 0 0 25962 MANPOWERGROUP INC WIS COM 56418H100 854370 15370 SH SOLE 0 0 15370 MANULIFE FINL CORP COM 56501R106 2289786 53763 SH SOLE 0 0 53763 MARA HOLDINGS INC COM 565788106 185105 16332 SH SOLE 0 0 16332 MARATHON PETE CORP COM 56585A102 5695829 14405 SH SOLE 0 0 14405 MARKEL GROUP INC COM 570535104 1818547 1062 SH SOLE 0 0 1062 MARRIOTT INTL INC NEW CL A 571903202 11180370 31435 SH SOLE 0 0 31435 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 495873 4848 SH SOLE 0 0 4848 MARSH & MCLENNAN COS INC COM 571748102 1971682 11546 SH SOLE 0 0 11546 MARTIN MARIETTA MATLS INC COM 573284106 1401566 2921 SH SOLE 0 0 2921 MARVELL TECHNOLOGY INC COM 573874104 4283459 16212 SH SOLE 0 0 16212 MASCO CORP COM 574599106 909271 13489 SH SOLE 0 0 13489 MASTERCARD INCORPORATED CL A 57636Q104 13467714 24412 SH SOLE 0 0 24412 MATADOR RES CO COM 576485205 248585 4819 SH SOLE 0 0 4819 MATCH GROUP INC NEW COM 57667L107 834311 20780 SH SOLE 0 0 20780 MATERION CORP COM 576690101 355868 1320 SH SOLE 0 0 1320 MATSON INC COM 57686G105 900078 4098 SH SOLE 0 0 4098 MAXIMUS INC COM 577933104 433550 8151 SH SOLE 0 0 8151 MAXLINEAR INC COM 57776J100 324213 3590 SH SOLE 0 0 3590 MCDONALDS CORP COM 580135101 13563695 58732 SH SOLE 0 0 58732 MCKESSON CORP COM 58155Q103 7504292 8780 SH SOLE 0 0 8780 MEDICAL PROPERTIES TRUST INC COM 58463J304 35012 10119 SH SOLE 0 0 10119 MEDLINE INC COM CL A 58507V107 281846 8122 SH SOLE 0 0 8122 MEDPACE HLDGS INC COM 58506Q109 530422 850 SH SOLE 0 0 850 MEDTRONIC PLC SHS G5960L103 4226221 48962 SH SOLE 0 0 48962 MERCADOLIBRE INC COM 58733R102 1410883 816 SH SOLE 0 0 816 MERCK & CO INC COM 58933Y105 19389548 132677 SH SOLE 0 0 132677 MERIT MED SYS INC COM 589889104 259207 3006 SH SOLE 0 0 3006 MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 36115 31000 SH SOLE 0 0 31000 MERITAGE HOMES CORP COM 59001A102 238683 3798 SH SOLE 0 0 3798 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 26969 28000 SH SOLE 0 0 28000 MESOBLAST LTD SPONS ADR 590717401 182393 12450 SH SOLE 0 0 12450 META PLATFORMS INC CL A 30303M102 59672912 82300 SH SOLE 0 0 82300 METLIFE INC COM 59156R108 3786972 40218 SH SOLE 0 0 40218 METTLER TOLEDO INTERNATIONAL COM 592688105 287107 190 SH SOLE 0 0 190 MGIC INVT CORP WIS COM 552848103 227329 8797 SH SOLE 0 0 8797 MGM RESORTS INTERNATIONAL COM 552953101 366628 11807 SH SOLE 0 0 11807 MICROCHIP TECHNOLOGY INC. COM 595017104 887629 11414 SH SOLE 0 0 11414 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 35759 35000 SH SOLE 0 0 35000 MICRON TECHNOLOGY INC COM 595112103 35335638 33176 SH SOLE 0 0 33176 MICROSOFT CORP COM 594918104 163911155 319634 SH SOLE 0 0 319634 MID PENN BANCORP INC COM 59540G107 471917 13331 SH SOLE 0 0 13331 MID-AMER APT CMNTYS INC COM 59522J103 232807 1977 SH SOLE 0 0 1977 MIDDLEBY CORP COM 596278101 337732 3260 SH SOLE 0 0 3260 MINERALS TECHNOLOGIES INC COM 603158106 474011 7248 SH SOLE 0 0 7248 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2632448 114107 SH SOLE 0 0 114107 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2426801 219620 SH SOLE 0 0 219620 MOBILITY GLOBAL INC COM SHS 60744M106 424979 24780 SH SOLE 0 0 24780 MODERNA INC COM 60770K107 865972 4553 SH SOLE 0 0 4553 MODINE MFG CO COM 607828100 271066 1448 SH SOLE 0 0 1448 MOELIS & CO CL A 60786M105 283734 4933 SH SOLE 0 0 4933 MOHAWK INDS INC COM 608190104 457651 3669 SH SOLE 0 0 3669 MOLINA HEALTHCARE INC COM 60855R100 202559 1071 SH SOLE 0 0 1071 MONDELEZ INTL INC CL A 609207105 4534372 78422 SH SOLE 0 0 78422 MONGODB INC CL A 60937P106 911850 2616 SH SOLE 0 0 2616 MONOLITHIC PWR SYS INC COM 609839105 1906628 1415 SH SOLE 0 0 1415 MONSTER BEVERAGE CORP NEW COM 61174X109 2307583 55443 SH SOLE 0 0 55443 MOODYS CORP COM 615369105 1911343 4209 SH SOLE 0 0 4209 MOOG INC CL A 615394202 583884 1531 SH SOLE 0 0 1531 MORGAN STANLEY COM NEW 617446448 8873583 47179 SH SOLE 0 0 47179 MOTOROLA SOLUTIONS INC COM NEW 620076307 1552303 3481 SH SOLE 0 0 3481 MP MATERIALS CORP COM CL A 553368101 356850 7546 SH SOLE 0 0 7546 MPLX LP COM UNIT REP LTD 55336V100 1031385 18313 SH SOLE 0 0 18313 MSC INDL DIRECT INC CL A 553530106 263060 2126 SH SOLE 0 0 2126 MSCI INC COM 55354G100 789126 1465 SH SOLE 0 0 1465 MUELLER INDS INC COM 624756102 507814 8378 SH SOLE 0 0 8378 MURPHY USA INC COM 626755102 399715 793 SH SOLE 0 0 793 MYR GROUP INC COM 55405W104 326093 1115 SH SOLE 0 0 1115 NASDAQ INC COM 631103108 1436631 15614 SH SOLE 0 0 15614 NATERA INC COM 632307104 1016504 2459 SH SOLE 0 0 2459 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1936064 25535 SH SOLE 0 0 25535 NATIONAL HEALTH INVS INC COM 63633D104 223290 3401 SH SOLE 0 0 3401 NATWEST GROUP PLC SPONS ADR 639057207 930514 51268 SH SOLE 0 0 51268 NCR ATLEOS CORPORATION COM SHS 63001N106 923786 20447 SH SOLE 0 0 20447 NEBIUS GROUP N.V. SHS CLASS A N97284108 1292047 5477 SH SOLE 0 0 5477 NEOGEN CORP COM 640491106 943718 73728 SH SOLE 0 0 73728 NEOGENOMICS INC COM NEW 64049M209 898300 48927 SH SOLE 0 0 48927 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 823265 15483 SH SOLE 0 0 15483 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 678204 12209 SH SOLE 0 0 12209 NETAPP INC COM 64110D104 713696 3397 SH SOLE 0 0 3397 NETEASE COM INC SPONSORED ADS 64110W102 640694 5288 SH SOLE 0 0 5288 NETFLIX INC. COM 64110L106 12374560 177822 SH SOLE 0 0 177822 NEUBERGER ENGY INFRSTR & INC COM 64129H104 222644 22444 SH SOLE 0 0 22444 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 162423 10352 SH SOLE 0 0 10352 NEUROCRINE BIOSCIENCES INC COM 64125C109 495250 3492 SH SOLE 0 0 3492 NEW JERSEY RES CORP COM 646025106 461359 9026 SH SOLE 0 0 9026 NEWELL BRANDS INC COM 651229106 87175 16510 SH SOLE 0 0 16510 NEWMONT CORP COM 651639106 2432657 21091 SH SOLE 0 0 21091 NEWS CORP NEW CL A 65249B109 434117 15092 SH SOLE 0 0 15092 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 337203 2087 SH SOLE 0 0 2087 NEXTERA ENERGY INC COM 65339F101 8310328 109722 SH SOLE 0 0 109722 NICE LTD SPONSORED ADR 653656108 446638 4014 SH SOLE 0 0 4014 NICOLET BANKSHARES INC COM 65406E102 1358769 8335 SH SOLE 0 0 8335 NIKE INC CL B 654106103 530145 14690 SH SOLE 0 0 14690 NNN REIT INC COM 637417106 549917 13382 SH SOLE 0 0 13382 NOBLE CORP PLC ORD SHS A G65431127 238344 5711 SH SOLE 0 0 5711 NOKIA CORP SPONSORED ADR 654902204 699325 68967 SH SOLE 0 0 68967 NOMURA HLDGS INC SPONSORED ADR 65535H208 563308 57598 SH SOLE 0 0 57598 NORDSON CORP COM 655663102 320913 976 SH SOLE 0 0 976 NORFOLK SOUTHN CORP COM 655844108 6131467 19843 SH SOLE 0 0 19843 NORTHERN OIL & GAS INC COM 665531307 214645 9381 SH SOLE 0 0 9381 NORTHERN TR CORP COM 665859104 1027829 6037 SH SOLE 0 0 6037 NORTHROP GRUMMAN CORP COM 666807102 3509110 7258 SH SOLE 0 0 7258 NORTHWEST BANCSHARES INC COM 667340103 696362 46926 SH SOLE 0 0 46926 NORTHWEST NAT HLDG CO COM 66765N105 646141 13845 SH SOLE 0 0 13845 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 228252 3338 SH SOLE 0 0 3338 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 151541 10338 SH SOLE 0 0 10338 NOVARTIS AG SPONSORED ADR 66987V109 5402664 37896 SH SOLE 0 0 37896 NOVOCURE LTD ORD SHS G6674U108 209521 13136 SH SOLE 0 0 13136 NOVO-NORDISK A S ADR 670100205 4497081 118625 SH SOLE 0 0 118625 NPK INTERNATIONAL INC COM SHS 651718504 385814 33784 SH SOLE 0 0 33784 NRG ENERGY INC COM NEW 629377508 478078 4998 SH SOLE 0 0 4998 NU HLDGS LTD ORD SHS CL A G6683N103 1082516 85510 SH SOLE 0 0 85510 NUCOR CORP COM 670346105 2278666 9748 SH SOLE 0 0 9748 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1438767 27327 SH SOLE 0 0 27327 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1189959 27940 SH SOLE 0 0 27940 NUTANIX INC NOTE 0.500%12/1 67059NAK4 28303 26000 SH SOLE 0 0 26000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 225353 46973 SH SOLE 0 0 46973 NUVEEN FLOATING RATE INCOME COM 67072T108 1016843 135617 SH SOLE 0 0 135617 NUVEEN MORTGAGE AND INCOME F COM 670735109 171035 10412 SH SOLE 0 0 10412 NUVEEN NY AMT FREE COM 670656107 394542 42429 SH SOLE 0 0 42429 NUVEEN REAL ASSET INCOME & G COM 67074Y105 313979 28785 SH SOLE 0 0 28785 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 575967 30415 SH SOLE 0 0 30415 NUVEEN VRIABL RAT PFD & INM COM 67080R102 211625 12109 SH SOLE 0 0 12109 NVENT ELEC PLC SHS G6700G107 500643 3122 SH SOLE 0 0 3122 NVIDIA CORPORATION COM 67066G104 218400168 955328 SH SOLE 0 0 955328 NVR INC COM 62944T105 458601 75 SH SOLE 0 0 75 NXP SEMICONDUCTORS N V COM N6596X109 1072337 4514 SH SOLE 0 0 4514 NYLIM CBRE GLOBAL COM 56064Q107 318867 23690 SH SOLE 0 0 23690 OCCIDENTAL PETE CORP COM 674599105 2486280 44943 SH SOLE 0 0 44943 OCEANEERING INTL INC COM 675232102 502138 11509 SH SOLE 0 0 11509 OCEANFIRST FINL CORP COM 675234108 345870 20924 SH SOLE 0 0 20924 OGE ENERGY CORP COM 670837103 525437 11568 SH SOLE 0 0 11568 OKLO INC COM CL A 02156V109 387896 10478 SH SOLE 0 0 10478 OKTA INC CL A 679295105 1159908 5547 SH SOLE 0 0 5547 OKYO PHARMA LTD SHS NEW G6724L116 42899 33255 SH SOLE 0 0 33255 OLD DOMINION FREIGHT LINE IN COM 679580100 1131678 6510 SH SOLE 0 0 6510 OLD NATL BANCORP IND COM 680033107 1166066 47324 SH SOLE 0 0 47324 OLD REP INTL CORP COM 680223104 1648332 44179 SH SOLE 0 0 44179 OLD SECOND BANCORP INC DEL COM 680277100 225235 9197 SH SOLE 0 0 9197 OMEGA HEALTHCARE INVS INC COM 681936100 3368107 72728 SH SOLE 0 0 72728 OMNIAB INC COM 68218J103 53052 10696 SH SOLE 0 0 10696 OMNICELL COM COM 68213N109 460288 13518 SH SOLE 0 0 13518 OMNICOM GROUP INC COM 681919106 835484 11347 SH SOLE 0 0 11347 ON SEMICONDUCTOR CORP COM 682189105 1235998 16079 SH SOLE 0 0 16079 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 23263 22000 SH SOLE 0 0 22000 ONDAS INC COM NEW 68236H204 112252 15314 SH SOLE 0 0 15314 ONEOK INC NEW COM 30609A109 1915327 22462 SH SOLE 0 0 22462 OPKO HEALTH INC COM 68375N103 50673 31474 SH SOLE 0 0 31474 OPTION CARE HEALTH INC COM NEW 68404L201 418921 18627 SH SOLE 0 0 18627 ORACLE CORP COM 68389X105 10442914 76059 SH SOLE 0 0 76059 OREILLY AUTOMOTIVE INC COM 67103H107 5748914 67309 SH SOLE 0 0 67309 ORGANON & CO COMMON STOCK 68622V106 253541 18511 SH SOLE 0 0 18511 ORIX CORP SPONSORED ADR 686330101 994714 26378 SH SOLE 0 0 26378 OSHKOSH CORP COM 688239201 239657 1860 SH SOLE 0 0 1860 OTIS WORLDWIDE CORP COM 68902V107 1769238 27507 SH SOLE 0 0 27507 OTTER TAIL CORP COM 689648103 283547 3221 SH SOLE 0 0 3221 OVINTIV INC COM 69047Q102 284319 4916 SH SOLE 0 0 4916 OWENS CORNING NEW COM 690742101 216632 1855 SH SOLE 0 0 1855 OXFORD LANE CAP CORP COM 691543847 116317 12910 SH SOLE 0 0 12910 OXFORD SQUARE CAP CORP COM 69181V107 129711 101336 SH SOLE 0 0 101336 PACCAR INC COM 693718108 1784201 16248 SH SOLE 0 0 16248 PACER FDS TR US CASH COWS 100 69374H881 721601 10809 SH SOLE 0 0 10809 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26743 11284 SH SOLE 0 0 11284 PACKAGING CORP AMER COM 695156109 587847 2564 SH SOLE 0 0 2564 PALANTIR TECHNOLOGIES INC CL A 69608A108 12491978 66784 SH SOLE 0 0 66784 PALISADE BIO INC COM 696389402 21253 15743 SH SOLE 0 0 15743 PALO ALTO NETWORKS INC COM 697435105 13450221 33858 SH SOLE 0 0 33858 PAN AMERN SILVER CORP COM 697900108 676233 14859 SH SOLE 0 0 14859 PAR PAC HOLDINGS INC COM NEW 69888T207 392021 4803 SH SOLE 0 0 4803 PARKER-HANNIFIN CORP COM 701094104 6559756 6866 SH SOLE 0 0 6866 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 29160 31000 SH SOLE 0 0 31000 PATTERSON-UTI ENERGY INC COM 703481101 524673 48047 SH SOLE 0 0 48047 PAYCHEX INC COM 704326107 2453565 24909 SH SOLE 0 0 24909 PAYCOM SOFTWARE INC COM 70432V102 730218 3355 SH SOLE 0 0 3355 PAYLOCITY HLDG CORP COM 70438V106 548687 3849 SH SOLE 0 0 3849 PAYPAL HLDGS INC COM 70450Y103 989883 18843 SH SOLE 0 0 18843 PBF ENERGY INC CL A 69318G106 280827 3649 SH SOLE 0 0 3649 PEARSON PLC SPONSORED ADR 705015105 244682 15245 SH SOLE 0 0 15245 PEDIATRIX MEDICAL GROUP INC COM 58502B106 215118 8361 SH SOLE 0 0 8361 PEPSICO INC COM 713448108 11736773 92620 SH SOLE 0 0 92620 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 209859 7974 SH SOLE 0 0 7974 PERMIAN RESOURCES CORP CLASS A COM 71424F105 349620 16554 SH SOLE 0 0 16554 PERRIGO CO PLC SHS G97822103 206023 13959 SH SOLE 0 0 13959 PFIZER INC COM 717081103 5376500 188518 SH SOLE 0 0 188518 PG&E CORP COM 69331C108 350626 28623 SH SOLE 0 0 28623 PG&E CORP NOTE 4.250%12/0 69331CAL2 22877 23000 SH SOLE 0 0 23000 PGIM ETF TR PGIM ULTRA SH BD 69344A107 706276 14231 SH SOLE 0 0 14231 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 469805 42632 SH SOLE 0 0 42632 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 285151 18723 SH SOLE 0 0 18723 PHILIP MORRIS INTL INC COM 718172109 29100022 152500 SH SOLE 0 0 152500 PHILLIPS 66 COM 718546104 5583189 21868 SH SOLE 0 0 21868 PHREESIA INC COM 71944F106 105319 10193 SH SOLE 0 0 10193 PIEDMONT REALTY TRUST INC COM CL A 720190206 432210 48562 SH SOLE 0 0 48562 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 464916 34995 SH SOLE 0 0 34995 PIMCO CORPORATE & INCOME OPP COM 72201B101 436579 39417 SH SOLE 0 0 39417 PIMCO DYNAMIC INCOME FD SHS 72201Y101 641418 45427 SH SOLE 0 0 45427 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1546796 75991 SH SOLE 0 0 75991 PIMCO ETF TR MULTISECTOR BD 72201R585 623071 24540 SH SOLE 0 0 24540 PIMCO ETF TR COMMODITY STRAT 72201R593 1557170 44927 SH SOLE 0 0 44927 PIMCO ETF TR INV GRD CRP BD 72201R817 334599 3645 SH SOLE 0 0 3645 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3988715 39669 SH SOLE 0 0 39669 PINNACLE FINL PARTNERS INC COM 72348N109 251727 2689 SH SOLE 0 0 2689 PINNACLE WEST CAP CORP COM 723484101 312153 3359 SH SOLE 0 0 3359 PIPER SANDLER COMPANIES COM NEW 724078209 382518 5798 SH SOLE 0 0 5798 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 448592 18912 SH SOLE 0 0 18912 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 242061 9346 SH SOLE 0 0 9346 PLEXUS CORP COM 729132100 1234242 4730 SH SOLE 0 0 4730 PLUG PWR INC COM NEW 72919P202 23590 12160 SH SOLE 0 0 12160 PNC FINL SVCS GROUP INC COM 693475105 4193190 18866 SH SOLE 0 0 18866 POOL CORP COM 73278L105 238180 1471 SH SOLE 0 0 1471 POPULAR INC COM NEW 733174700 241548 1540 SH SOLE 0 0 1540 PORTLAND GEN ELEC CO COM NEW 736508847 865049 19383 SH SOLE 0 0 19383 POWELL INDS INC COM 739128106 868528 2707 SH SOLE 0 0 2707 PPG INDS INC COM 693506107 800142 7669 SH SOLE 0 0 7669 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 17891 17000 SH SOLE 0 0 17000 PPL CORP COM 69351T106 2429244 73205 SH SOLE 0 0 73205 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 934632 20376 SH SOLE 0 0 20376 PRICE T ROWE GROUP INC COM 74144T108 1243209 11948 SH SOLE 0 0 11948 PRICESMART INC COM 741511109 436959 2584 SH SOLE 0 0 2584 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 567433 29786 SH SOLE 0 0 29786 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1873360 16732 SH SOLE 0 0 16732 PRIVIA HEALTH GROUP INC COM 74276R102 201468 10232 SH SOLE 0 0 10232 PROCORE TECHNOLOGIES INC COM 74275K108 248534 4805 SH SOLE 0 0 4805 PROCTER & GAMBLE CO COM 742718109 16480666 113438 SH SOLE 0 0 113438 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 241703 4589 SH SOLE 0 0 4589 PROGRESS SOFTWARE CORP COM 743312100 591501 14799 SH SOLE 0 0 14799 PROGRESSIVE CORP COM 743315103 3613543 17430 SH SOLE 0 0 17430 PROLOGIS INC. COM 74340W103 2495080 19213 SH SOLE 0 0 19213 PROSHARES TR ULTRPRO S&P500 74347X864 454614 3093 SH SOLE 0 0 3093 PROSHARES TR SHRT RUSSELL2000 74348A210 861716 59883 SH SOLE 0 0 59883 PROSHARES TR S&P 500 DV ARIST 74348A467 726039 13420 SH SOLE 0 0 13420 PROTAGONIST THERAPEUTICS INC COM 74366E102 356870 2533 SH SOLE 0 0 2533 PROVIDENT FINL SVCS INC COM 74386T105 463734 20936 SH SOLE 0 0 20936 PRUDENTIAL FINL INC COM 744320102 2375615 20916 SH SOLE 0 0 20916 PRUDENTIAL PLC ADR 74435K204 338814 13695 SH SOLE 0 0 13695 PTC INC COM 69370C100 498216 3551 SH SOLE 0 0 3551 PUBLIC STORAGE COM 74460D109 1122879 3926 SH SOLE 0 0 3926 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3200431 47527 SH SOLE 0 0 47527 PULTE GROUP INC COM 745867101 646924 5559 SH SOLE 0 0 5559 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 310132 45275 SH SOLE 0 0 45275 QNITY ELECTRONICS INC COMMON STOCK 74743L100 3608331 28697 SH SOLE 0 0 28697 QORVO INC COM 74736K101 483220 4221 SH SOLE 0 0 4221 QUALCOMM INC COM 747525103 5708490 31018 SH SOLE 0 0 31018 QUALYS INC COM 74758T303 250911 1341 SH SOLE 0 0 1341 QUANTA SVCS INC COM 74762E102 5269249 8201 SH SOLE 0 0 8201 QUANTUM COMPUTING INC COM 74766W108 87948 10408 SH SOLE 0 0 10408 QUANTUMSCAPE CORP COM CL A 74767V109 98056 21110 SH SOLE 0 0 21110 QUEST DIAGNOSTICS INC COM 74834L100 516344 2215 SH SOLE 0 0 2215 QUMULUSAI INC COM 74906Q102 373261 57602 SH SOLE 0 0 57602 RADIAN GROUP INC COM 750236101 801336 26181 SH SOLE 0 0 26181 RADNET INC COM 750491102 209095 3033 SH SOLE 0 0 3033 RALLIANT CORP COM 750940108 511720 7398 SH SOLE 0 0 7398 RALPH LAUREN CORP CL A 751212101 897286 2527 SH SOLE 0 0 2527 RAMBUS INC DEL COM 750917106 298886 2800 SH SOLE 0 0 2800 RANGE RES CORP COM 75281A109 282023 7614 SH SOLE 0 0 7614 RAYMOND JAMES FINL INC COM 754730109 439407 2781 SH SOLE 0 0 2781 RAYONIER INC COM 754907103 346564 18870 SH SOLE 0 0 18870 RB GLOBAL INC COM 74935Q107 247181 3037 SH SOLE 0 0 3037 RBB FD INC US TREAS 30YR BD 74933W551 421490 11513 SH SOLE 0 0 11513 RBC BEARINGS INC COM 75524B104 323520 648 SH SOLE 0 0 648 REALTY INCOME CORP COM 756109104 1300597 23933 SH SOLE 0 0 23933 REAVES UTIL INCOME FD COM SH BEN INT 756158101 480557 13990 SH SOLE 0 0 13990 RECURSION PHARMACEUTICALS IN CL A 75629V104 46268 11203 SH SOLE 0 0 11203 REDDIT INC CL A 75734B100 260032 1825 SH SOLE 0 0 1825 REDWIRE CORPORATION COM 75776W103 165935 15894 SH SOLE 0 0 15894 REGENCY CTRS CORP COM 758849103 245958 3387 SH SOLE 0 0 3387 REGENERON PHARMACEUTICALS COM 75886F107 4369903 5763 SH SOLE 0 0 5763 REGIONS FINANCIAL CORP NEW COM 7591EP100 918418 33714 SH SOLE 0 0 33714 REINSURANCE GROUP AMER INC COM NEW 759351604 501651 2037 SH SOLE 0 0 2037 RELIANCE INC COM 759509102 577864 1502 SH SOLE 0 0 1502 RELX PLC SPONSORED ADR 759530108 786112 23692 SH SOLE 0 0 23692 RENAISSANCERE HLDGS LTD COM G7496G103 3736994 11743 SH SOLE 0 0 11743 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 21004 18000 SH SOLE 0 0 18000 REPUBLIC SVCS INC COM 760759100 806501 3843 SH SOLE 0 0 3843 RESIDEO TECHNOLOGIES INC COM 76118Y104 376177 20722 SH SOLE 0 0 20722 RESMED INC COM 761152107 950151 4297 SH SOLE 0 0 4297 REVOLUTION MEDICINES INC COM 76155X100 831003 4049 SH SOLE 0 0 4049 REVVITY INC COM 714046109 679906 4447 SH SOLE 0 0 4447 REYNOLDS CONSUMER PRODS INC COM 76171L106 382370 17685 SH SOLE 0 0 17685 RIGETTI COMPUTING INC COMMON STOCK 76655K103 215418 13686 SH SOLE 0 0 13686 RINGCENTRAL INC CL A 76680R206 878370 11759 SH SOLE 0 0 11759 RIO TINTO PLC SPONSORED ADR 767204100 2719112 28875 SH SOLE 0 0 28875 RITHM CAPITAL CORP COM NEW 64828T201 285785 31990 SH SOLE 0 0 31990 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 296607 25351 SH SOLE 0 0 25351 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 260511 25194 SH SOLE 0 0 25194 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 464903 31117 SH SOLE 0 0 31117 RLI CORP COM 749607107 205107 3708 SH SOLE 0 0 3708 RLJ LODGING TR COM 74965L101 510544 46203 SH SOLE 0 0 46203 ROBERT HALF INC. COM 770323103 743398 20228 SH SOLE 0 0 20228 ROBINHOOD MKTS INC COM CL A 770700102 3131791 27837 SH SOLE 0 0 27837 ROBLOX CORP CL A 771049103 499698 11794 SH SOLE 0 0 11794 ROCKET COS INC COM CL A 77311W101 379231 32948 SH SOLE 0 0 32948 ROCKET LAB CORP COM 773121108 1668579 23946 SH SOLE 0 0 23946 ROCKWELL AUTOMATION INC COM 773903109 1968705 4522 SH SOLE 0 0 4522 ROKU INC COM CL A 77543R102 2673274 17555 SH SOLE 0 0 17555 ROPER TECHNOLOGIES INC COM 776696106 1377509 3942 SH SOLE 0 0 3942 ROSS STORES INC COM 778296103 2040077 8741 SH SOLE 0 0 8741 ROYAL BK CDA COM 780087102 358384 1823 SH SOLE 0 0 1823 ROYAL CARIBBEAN GROUP COM V7780T103 1941244 7304 SH SOLE 0 0 7304 ROYAL GOLD INC COM 780287108 292200 1238 SH SOLE 0 0 1238 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 230332 3947 SH SOLE 0 0 3947 RPM INTL INC COM 749685103 338146 3427 SH SOLE 0 0 3427 RTX CORPORATION COM 75513E101 18702797 100742 SH SOLE 0 0 100742 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 212306 5738 SH SOLE 0 0 5738 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 489834 8904 SH SOLE 0 0 8904 RYMAN HOSPITALITY PPTYS INC COM 78377T107 980622 8203 SH SOLE 0 0 8203 S&P GLOBAL INC COM 78409V104 8468787 21469 SH SOLE 0 0 21469 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 469146 58864 SH SOLE 0 0 58864 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 611373 101726 SH SOLE 0 0 101726 SALESFORCE INC COM 79466L302 5827894 25387 SH SOLE 0 0 25387 SANDISK CORP COM 80004C200 8058123 4631 SH SOLE 0 0 4631 SANMINA CORP COM 801056102 975684 4540 SH SOLE 0 0 4540 SANOFI SA SPONSORED ADR 80105N105 1065233 25836 SH SOLE 0 0 25836 SAP SE SPON ADR 803054204 2559254 12276 SH SOLE 0 0 12276 SBA COMMUNICATIONS CORP CL A 78410G104 706321 4411 SH SOLE 0 0 4411 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5690209 194137 SH SOLE 0 0 194137 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88715834 2957194 SH SOLE 0 0 2957194 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42972790 1196014 SH SOLE 0 0 1196014 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19880724 596840 SH SOLE 0 0 596840 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25879243 760707 SH SOLE 0 0 760707 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5017674 153770 SH SOLE 0 0 153770 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1297813 53717 SH SOLE 0 0 53717 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 536453 14718 SH SOLE 0 0 14718 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31934914 594138 SH SOLE 0 0 594138 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 327779 10416 SH SOLE 0 0 10416 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53275313 1636838 SH SOLE 0 0 1636838 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87616516 3189373 SH SOLE 0 0 3189373 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2050102 92765 SH SOLE 0 0 92765 SCHWAB STRATEGIC TR US REIT ETF 808524847 1253355 56867 SH SOLE 0 0 56867 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 583012 24435 SH SOLE 0 0 24435 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1475838 58728 SH SOLE 0 0 58728 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40696838 818191 SH SOLE 0 0 818191 SCIENCE APPLICATIONS INTL CO COM 808625107 467373 3664 SH SOLE 0 0 3664 SCOTTS MIRACLE-GRO CO CL A 810186106 233021 4650 SH SOLE 0 0 4650 SEA LTD SPONSORD ADS 81141R100 2915831 29949 SH SOLE 0 0 29949 SEACOAST BKG CORP FLA COM NEW 811707801 1193003 37480 SH SOLE 0 0 37480 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6776102 7341 SH SOLE 0 0 7341 SEI INVTS CO COM 784117103 315990 3078 SH SOLE 0 0 3078 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 851017 17475 SH SOLE 0 0 17475 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4835872 28713 SH SOLE 0 0 28713 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1682731 20878 SH SOLE 0 0 20878 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2065757 18980 SH SOLE 0 0 18980 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4590234 74638 SH SOLE 0 0 74638 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3495087 65451 SH SOLE 0 0 65451 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2598141 15560 SH SOLE 0 0 15560 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8219635 41992 SH SOLE 0 0 41992 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1992712 17957 SH SOLE 0 0 17957 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5041859 123243 SH SOLE 0 0 123243 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2110820 53520 SH SOLE 0 0 53520 SEMPRA COM 816851109 1336303 17141 SH SOLE 0 0 17141 SEMTECH CORP COM 816850101 318890 1788 SH SOLE 0 0 1788 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1324146 31860 SH SOLE 0 0 31860 SENSIENT TECHNOLOGIES CORP COM 81725T100 676608 5176 SH SOLE 0 0 5176 SERVICENOW INC COM 81762P102 5273083 39350 SH SOLE 0 0 39350 SHATTUCK LABS INC COM 82024L103 137575 27251 SH SOLE 0 0 27251 SHELL PLC SPON ADS 780259305 8624251 90734 SH SOLE 0 0 90734 SHERWIN WILLIAMS CO COM 824348106 3559738 11011 SH SOLE 0 0 11011 SHIFT4 PMTS INC CL A 82452J109 305501 8446 SH SOLE 0 0 8446 SHIMMICK CORPORATION COM 82455M109 30508 10272 SH SOLE 0 0 10272 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 266330 3429 SH SOLE 0 0 3429 SHOPIFY INC CL A SUB VTG SHS 82509L107 4063731 27402 SH SOLE 0 0 27402 SIGNET JEWELERS LTD SHS G81276100 269128 2630 SH SOLE 0 0 2630 SILGAN HLDGS INC COM 827048109 693933 19970 SH SOLE 0 0 19970 SIMON PPTY GROUP INC NEW COM 828806109 3115948 15519 SH SOLE 0 0 15519 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 246096 8533 SH SOLE 0 0 8533 SIMPSON MFG INC COM 829073105 7400943 43311 SH SOLE 0 0 43311 SINCLAIR INC CL A 829242106 142815 11254 SH SOLE 0 0 11254 SIRIUSPOINT LTD COM G8192H106 224313 9249 SH SOLE 0 0 9249 SITIME CORP COM 82982T106 371657 570 SH SOLE 0 0 570 SITIME CORP NOTE 6/1 82982TAA4 32112 32000 SH SOLE 0 0 32000 SK HYNIX INC AMERICAN DEPOSIT 78392B206 3389906 18408 SH SOLE 0 0 18408 SKYWEST INC COM 830879102 281147 2901 SH SOLE 0 0 2901 SKYWORKS SOLUTIONS INC COM 83088M102 481849 5636 SH SOLE 0 0 5636 SKYX PLATFORMS CORP COM 78471E105 352358 306398 SH SOLE 0 0 306398 SLB LIMITED COM STK 806857108 3537981 72617 SH SOLE 0 0 72617 SM ENERGY COMPANY COM 78454L100 924301 27362 SH SOLE 0 0 27362 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 6447669 200238 SH SOLE 0 0 200238 SMUCKER J M CO COM NEW 832696405 352084 2961 SH SOLE 0 0 2961 SNAP ON INC COM 833034101 3050501 8395 SH SOLE 0 0 8395 SNOWFLAKE INC COM SHS 833445109 2444316 7204 SH SOLE 0 0 7204 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 356974 6338 SH SOLE 0 0 6338 SOLVENTUM CORP COM SHS 83444M101 1138027 12910 SH SOLE 0 0 12910 SONOCO PRODS CO COM 835495102 568477 11643 SH SOLE 0 0 11643 SONY GROUP CORP SPONSORED ADR 835699307 2629234 111733 SH SOLE 0 0 111733 SOUTHERN CO COM 842587107 4613334 55655 SH SOLE 0 0 55655 SOUTHERN CO NOTE 3.250% 6/1 842587ED5 37243 38000 SH SOLE 0 0 38000 SOUTHERN COPPER CORP COM 84265V105 620315 3061 SH SOLE 0 0 3061 SOUTHSTATE BK CORP COM 84472E102 494869 4970 SH SOLE 0 0 4970 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 138002771 914891 SH SOLE 0 0 914891 SPDR GOLD TR GOLD SHS 78463V107 8381850 22006 SH SOLE 0 0 22006 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3875796 74880 SH SOLE 0 0 74880 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 371570 9195 SH SOLE 0 0 9195 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5172752 103022 SH SOLE 0 0 103022 SPDR SERIES TRUST ST STR SP600SM C 78464A300 465772 4560 SH SOLE 0 0 4560 SPDR SERIES TRUST ST LONG BD ETF 78464A367 233979 11481 SH SOLE 0 0 11481 SPDR SERIES TRUST ST INTER BD ETF 78464A375 784885 24315 SH SOLE 0 0 24315 SPDR SERIES TRUST ST STR P500GRW 78464A409 408969 3323 SH SOLE 0 0 3323 SPDR SERIES TRUST ST STR P500VAL 78464A508 998414 16331 SH SOLE 0 0 16331 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 236454 11164 SH SOLE 0 0 11164 SPDR SERIES TRUST ST STR SP AERO 78464A631 493791 2135 SH SOLE 0 0 2135 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 31063281 1275176 SH SOLE 0 0 1275176 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1202924 50437 SH SOLE 0 0 50437 SPDR SERIES TRUST ST STR SP METAL 78464A755 363518 3510 SH SOLE 0 0 3510 SPDR SERIES TRUST ST STR SP DIV 78464A763 2958945 20200 SH SOLE 0 0 20200 SPDR SERIES TRUST ST STR PR SP1500 78464A805 673530 7317 SH SOLE 0 0 7317 SPDR SERIES TRUST ST STR SP400GRW 78464A821 448434 4290 SH SOLE 0 0 4290 SPDR SERIES TRUST ST STR P500ETF 78464A854 354435 3949 SH SOLE 0 0 3949 SPDR SERIES TRUST ST STR SP SEMI 78464A862 231115 436 SH SOLE 0 0 436 SPDR SERIES TRUST ST STR SP BIOT 78464A870 219449 1392 SH SOLE 0 0 1392 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 606428 21152 SH SOLE 0 0 21152 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 16073419 711528 SH SOLE 0 0 711528 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3166835 34557 SH SOLE 0 0 34557 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1098616 25687 SH SOLE 0 0 25687 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 818242 17540 SH SOLE 0 0 17540 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 389220 4895 SH SOLE 0 0 4895 SPIRE INC COM 84857L101 612093 7954 SH SOLE 0 0 7954 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 267545 23144 SH SOLE 0 0 23144 SPOTIFY TECHNOLOGY S A SHS L8681T102 4979937 10218 SH SOLE 0 0 10218 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3590635 86438 SH SOLE 0 0 86438 SPS COMM INC COM 78463M107 683262 8288 SH SOLE 0 0 8288 SPX TECHNOLOGIES INC COM 78473E103 224983 1327 SH SOLE 0 0 1327 SS&C TECH HLDGS COM 78467J100 1585958 20578 SH SOLE 0 0 20578 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 654951 22924 SH SOLE 0 0 22924 SSR MINING IN COM 784730103 327419 9826 SH SOLE 0 0 9826 STAG INDUSTRIAL INC COM 85254J102 407870 11382 SH SOLE 0 0 11382 STANDEX INTL CORP COM 854231107 216537 793 SH SOLE 0 0 793 STANLEY BLACK & DECKER INC COM 854502101 279948 3160 SH SOLE 0 0 3160 STARBUCKS CORP COM 855244109 3978547 42338 SH SOLE 0 0 42338 STATE STR CORP COM 857477103 3909001 22389 SH SOLE 0 0 22389 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7465217 14679 SH SOLE 0 0 14679 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 114445950 381672 SH SOLE 0 0 381672 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3976945 54335 SH SOLE 0 0 54335 STEEL DYNAMICS INC COM 858119100 657611 2967 SH SOLE 0 0 2967 STEREOTAXIS INC COM NEW 85916J409 26676 21688 SH SOLE 0 0 21688 STERIS PLC SHS USD G8473T100 355288 1692 SH SOLE 0 0 1692 STERLING INFRASTRUCTURE INC COM 859241101 498683 1014 SH SOLE 0 0 1014 STIFEL FINL CORP COM 860630102 965080 13779 SH SOLE 0 0 13779 STMICROELECTRONICS N V NY REGISTRY 861012102 527311 9882 SH SOLE 0 0 9882 STONEX GROUP INC COM 861896108 329018 5090 SH SOLE 0 0 5090 STRATEGY INC CL A NEW 594972408 1170550 7646 SH SOLE 0 0 7646 STRIDE INC COM 86333M108 411812 5281 SH SOLE 0 0 5281 STRYKER CORPORATION COM 863667101 2840676 10315 SH SOLE 0 0 10315 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2147006 82864 SH SOLE 0 0 82864 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1540587 20955 SH SOLE 0 0 20955 SUNCOR ENERGY INC NEW COM 867224107 415199 6118 SH SOLE 0 0 6118 SUNRUN INC COM 86771W105 78006 10040 SH SOLE 0 0 10040 SUPER MICRO COMPUTER INC COM NEW 86800U302 259561 6320 SH SOLE 0 0 6320 SUPERNUS PHARMACEUTICALS COM 868459108 532647 12375 SH SOLE 0 0 12375 SUZANO S A SPON ADS 86959K105 113090 13196 SH SOLE 0 0 13196 SYNCHRONY FINANCIAL COM 87165B103 906942 12779 SH SOLE 0 0 12779 SYNOPSYS INC COM 871607107 2704702 6219 SH SOLE 0 0 6219 SYSCO CORP COM 871829107 1418244 18192 SH SOLE 0 0 18192 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19296806 42299 SH SOLE 0 0 42299 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 853585 46926 SH SOLE 0 0 46926 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 964975 4650 SH SOLE 0 0 4650 TALPHERA INC COM NEW 00444T209 15080 13000 SH SOLE 0 0 13000 TANGER INC COM 875465106 303486 8848 SH SOLE 0 0 8848 TAPESTRY INC COM 876030107 748556 6507 SH SOLE 0 0 6507 TARGA RES CORP COM 87612G101 2489853 9211 SH SOLE 0 0 9211 TARGET CORP COM 87612E106 3747237 23915 SH SOLE 0 0 23915 TAYSHA GENE THERAPIES INC COM SHS 877619106 51461 10567 SH SOLE 0 0 10567 TC ENERGY CORP COM 87807B107 1009532 17472 SH SOLE 0 0 17472 TD SYNNEX CORPORATION COM 87162W100 357648 1392 SH SOLE 0 0 1392 TE CONNECTIVITY PLC ORD SHS G87052109 1745051 8267 SH SOLE 0 0 8267 TELEDYNE TECHNOLOGIES INC COM 879360105 1448934 2388 SH SOLE 0 0 2388 TELEFLEX INCORPORATED COM 879369106 384285 3073 SH SOLE 0 0 3073 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 252432 27588 SH SOLE 0 0 27588 TELEPHONE & DATA SYS INC COM NEW 879433829 261327 7704 SH SOLE 0 0 7704 TEMPLETON EMERGING MKTS INCO COM 880192109 69087 11234 SH SOLE 0 0 11234 TENARIS S A SPONSORED ADS 88031M109 255925 4638 SH SOLE 0 0 4638 TENET HEALTHCARE CORP COM NEW 88033G407 615215 2407 SH SOLE 0 0 2407 TERADATA CORP DEL COM 88076W103 379254 13150 SH SOLE 0 0 13150 TERADYNE INC COM 880770102 1147570 2862 SH SOLE 0 0 2862 TEREX CORP NEW COM 880779103 259180 4928 SH SOLE 0 0 4928 TESLA INC COM 88160R101 33110107 93318 SH SOLE 0 0 93318 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 29747 28000 SH SOLE 0 0 28000 TETRA TECHNOLOGIES INC DEL COM 88162F105 78998 13457 SH SOLE 0 0 13457 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1413949 35704 SH SOLE 0 0 35704 TEXAS INSTRS INC COM 882508104 13272498 47386 SH SOLE 0 0 47386 TEXAS PACIFIC LAND CORPORATI COM 88262P102 447066 1372 SH SOLE 0 0 1372 TG THERAPEUTICS INC COM 88322Q108 603038 10811 SH SOLE 0 0 10811 THE CAMPBELLS COMPANY COM 134429109 242133 12212 SH SOLE 0 0 12212 THE CIGNA GROUP COM 125523100 2854126 10500 SH SOLE 0 0 10500 THERMO FISHER SCIENTIFIC INC COM 883556102 9391153 13912 SH SOLE 0 0 13912 THOR INDS INC COM 885160101 27100238 392189 SH SOLE 0 0 392189 TIDAL TRUST I SP FDS S&P 500 886364801 506653 8509 SH SOLE 0 0 8509 TIMKEN CO COM 887389104 500699 4289 SH SOLE 0 0 4289 TJX COS INC NEW COM 872540109 6420339 48524 SH SOLE 0 0 48524 T-MOBILE US INC COM 872590104 2500657 15334 SH SOLE 0 0 15334 TOAST INC CL A 888787108 1897532 65453 SH SOLE 0 0 65453 TOLL BROTHERS INC COM 889478103 297761 2210 SH SOLE 0 0 2210 TORO CO COM 891092108 381423 3956 SH SOLE 0 0 3956 TORONTO DOMINION BK ONT COM NEW 891160509 220016 1872 SH SOLE 0 0 1872 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 395062 37270 SH SOLE 0 0 37270 TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 234698 5002 SH SOLE 0 0 5002 TOTALENERGIES SE ACT F92124100 1700123 19883 SH SOLE 0 0 19883 TOWNEBANK PORTSMOUTH VA COM 89214P109 1326302 37203 SH SOLE 0 0 37203 TOYOTA MOTOR CORP ADS 892331307 1437367 7850 SH SOLE 0 0 7850 TRACTOR SUPPLY CO COM 892356106 764456 24431 SH SOLE 0 0 24431 TRANE TECHNOLOGIES PLC SHS G8994E103 4166610 9218 SH SOLE 0 0 9218 TRANSDIGM GROUP INC COM 893641100 839521 775 SH SOLE 0 0 775 TRANSOCEAN LTD REGISTERED SHS H8817H100 110821 21149 SH SOLE 0 0 21149 TRANSUNION COM 89400J107 475064 7773 SH SOLE 0 0 7773 TRAVELERS COMPANIES INC COM 89417E109 4569450 12817 SH SOLE 0 0 12817 TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 15157 13000 SH SOLE 0 0 13000 TRIMBLE INC COM 896239100 348815 6108 SH SOLE 0 0 6108 TRINITY INDS INC COM 896522109 243565 9538 SH SOLE 0 0 9538 TRUIST FINL CORP COM 89832Q109 2029284 43829 SH SOLE 0 0 43829 TTM TECHNOLOGIES INC COM 87305R109 309802 2522 SH SOLE 0 0 2522 TWILIO INC CL A 90138F102 3865594 13218 SH SOLE 0 0 13218 TWIST BIOSCIENCE CORP COM 90184D100 1439928 7452 SH SOLE 0 0 7452 TYSON FOODS INC CL A 902494103 905762 17925 SH SOLE 0 0 17925 UBER TECHNOLOGIES INC COM 90353T100 6111626 89205 SH SOLE 0 0 89205 UBIQUITI INC COM 90353W103 499631 880 SH SOLE 0 0 880 UBS GROUP AG SHS H42097107 3316019 68897 SH SOLE 0 0 68897 UGI CORP NEW COM 902681105 1377905 38226 SH SOLE 0 0 38226 UIPATH INC CL A 90364P105 142267 11080 SH SOLE 0 0 11080 ULTA BEAUTY INC COM 90384S303 1737426 3181 SH SOLE 0 0 3181 ULTRA CLEAN HLDGS INC COM 90385V107 215771 2662 SH SOLE 0 0 2662 UMB FINL CORP COM 902788108 1130482 8662 SH SOLE 0 0 8662 UNIFIRST CORP MASS COM 904708104 221193 883 SH SOLE 0 0 883 UNILEVER PLC SPON ADR NEW 904767803 3821189 62921 SH SOLE 0 0 62921 UNION PAC CORP COM 907818108 13681560 50276 SH SOLE 0 0 50276 UNITED AIRLS HLDGS INC COM 910047109 2071655 18672 SH SOLE 0 0 18672 UNITED BANKSHARES INC WEST V COM 909907107 277850 5998 SH SOLE 0 0 5998 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 388636 11374 SH SOLE 0 0 11374 UNITED FIRE GROUP INC COM 910340108 204270 3884 SH SOLE 0 0 3884 UNITED PARCEL SVCS INC CL B 911312106 14259959 152611 SH SOLE 0 0 152611 UNITED RENTALS INC COM 911363109 3055345 3053 SH SOLE 0 0 3053 UNITED THERAPEUTICS CORP DEL COM 91307C102 291439 538 SH SOLE 0 0 538 UNITEDHEALTH GROUP INC COM 91324P102 13216458 36004 SH SOLE 0 0 36004 UNITY SOFTWARE INC COM 91332U101 599788 14654 SH SOLE 0 0 14654 UNIVERSAL HLTH SVCS INC CL B 913903100 489513 2809 SH SOLE 0 0 2809 UNIVEST FINANCIAL CORPORATIO COM 915271100 414923 10125 SH SOLE 0 0 10125 UNUM GROUP COM 91529Y106 937302 10684 SH SOLE 0 0 10684 UNUSUAL MACHS INC COM SHS 91532F102 248545 10153 SH SOLE 0 0 10153 UPWORK INC COM 91688F104 105868 12974 SH SOLE 0 0 12974 URBAN OUTFITTERS INC COM 917047102 330038 4321 SH SOLE 0 0 4321 US BANCORP COM NEW 902973304 4576550 79234 SH SOLE 0 0 79234 US FOODS HLDG CORP COM 912008109 446613 4843 SH SOLE 0 0 4843 VALE S A SPONSORED ADS 91912E105 221439 16513 SH SOLE 0 0 16513 VALERO ENERGY CORP COM 91913Y100 4766565 12297 SH SOLE 0 0 12297 VALLEY NATL BANCORP COM 919794107 243419 19117 SH SOLE 0 0 19117 VALMONT INDS INC COM 920253101 760234 1642 SH SOLE 0 0 1642 VALVOLINE INC COM 92047W101 363168 12049 SH SOLE 0 0 12049 VANECK ETF TRUST GOLD MINERS ETF 92189F106 767066 8737 SH SOLE 0 0 8737 VANECK ETF TRUST LONG MUNI ETF 92189F536 324868 19900 SH SOLE 0 0 19900 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 328018 3103 SH SOLE 0 0 3103 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5020051 8243 SH SOLE 0 0 8243 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 640591 7446 SH SOLE 0 0 7446 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1365204 6196 SH SOLE 0 0 6196 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 224876 2104 SH SOLE 0 0 2104 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 350481 2878 SH SOLE 0 0 2878 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 225389 3593 SH SOLE 0 0 3593 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2302023 31595 SH SOLE 0 0 31595 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19499668 255231 SH SOLE 0 0 255231 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 186998865 2665780 SH SOLE 0 0 2665780 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2704502 57771 SH SOLE 0 0 57771 VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 337818 4676 SH SOLE 0 0 4676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215775421 307870 SH SOLE 0 0 307870 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4821028 24656 SH SOLE 0 0 24656 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3404377 11655 SH SOLE 0 0 11655 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14092100 157221 SH SOLE 0 0 157221 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 183194699 542268 SH SOLE 0 0 542268 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 188809368 817249 SH SOLE 0 0 817249 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 20343351 259415 SH SOLE 0 0 259415 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 25353227 72057 SH SOLE 0 0 72057 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1825575 7881 SH SOLE 0 0 7881 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 558878198 6201005 SH SOLE 0 0 6201005 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 475167295 2199010 SH SOLE 0 0 2199010 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 58872165 206939 SH SOLE 0 0 206939 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 86068641 229982 SH SOLE 0 0 229982 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 245787 3246 SH SOLE 0 0 3246 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 833885 5371 SH SOLE 0 0 5371 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16226606 102798 SH SOLE 0 0 102798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10907847 131467 SH SOLE 0 0 131467 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180830692 3048900 SH SOLE 0 0 3048900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 936815 8089 SH SOLE 0 0 8089 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11686369 134636 SH SOLE 0 0 134636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 336844 6844 SH SOLE 0 0 6844 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4632886 97823 SH SOLE 0 0 97823 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 611230 10619 SH SOLE 0 0 10619 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6087286 78800 SH SOLE 0 0 78800 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9566671 85234 SH SOLE 0 0 85234 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1224593 9498 SH SOLE 0 0 9498 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 261203 4610 SH SOLE 0 0 4610 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1525322 14032 SH SOLE 0 0 14032 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27758196 80692 SH SOLE 0 0 80692 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 351366 5129 SH SOLE 0 0 5129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 867928 11083 SH SOLE 0 0 11083 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10707353 45890 SH SOLE 0 0 45890 VANGUARD STAR FDS VG TL INTL STK F 921909768 3539786 41664 SH SOLE 0 0 41664 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101397091 1436012 SH SOLE 0 0 1436012 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 200591 2034 SH SOLE 0 0 2034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4932761 31783 SH SOLE 0 0 31783 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1752039 17325 SH SOLE 0 0 17325 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28034266 296910 SH SOLE 0 0 296910 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1535628 18942 SH SOLE 0 0 18942 VANGUARD WORLD FD ESG US STK ETF 921910733 4894259 36112 SH SOLE 0 0 36112 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 9535666 102921 SH SOLE 0 0 102921 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 3002692 18640 SH SOLE 0 0 18640 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 2890320 10238 SH SOLE 0 0 10238 VANGUARD WORLD FD CONSUM STP ETF 92204A207 881418 4039 SH SOLE 0 0 4039 VANGUARD WORLD FD ENERGY ETF 92204A306 7806960 45347 SH SOLE 0 0 45347 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1364973 10493 SH SOLE 0 0 10493 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 535551 1694 SH SOLE 0 0 1694 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 617155 1926 SH SOLE 0 0 1926 VANGUARD WORLD FD INF TECH ETF 92204A702 12361271 95184 SH SOLE 0 0 95184 VANGUARD WORLD FD MATERIALS ETF 92204A801 283785 1301 SH SOLE 0 0 1301 VANGUARD WORLD FD UTILITIES ETF 92204A876 1793559 10489 SH SOLE 0 0 10489 VEECO INSTRS INC DEL COM 922417100 218291 4206 SH SOLE 0 0 4206 VEEVA SYS INC CL A COM 922475108 1102559 3863 SH SOLE 0 0 3863 VENTAS INC COM 92276F100 632286 7437 SH SOLE 0 0 7437 VERACYTE INC COM 92337F107 267630 5813 SH SOLE 0 0 5813 VERALTO CORP COM SHS 92338C103 226606 2403 SH SOLE 0 0 2403 VERICEL CORP COM 92346J108 441249 10993 SH SOLE 0 0 10993 VERISIGN INC COM 92343E102 585358 2076 SH SOLE 0 0 2076 VERISK ANALYTICS INC COM 92345Y106 584028 3480 SH SOLE 0 0 3480 VERIZON COMMUNICATIONS INC COM 92343V104 8141463 177489 SH SOLE 0 0 177489 VERSANT MEDIA GROUP INC COM CL A 925283103 222198 7009 SH SOLE 0 0 7009 VERTEX PHARMACEUTICALS INC COM 92532F100 3101326 5932 SH SOLE 0 0 5932 VERTIV HOLDINGS CO COM CL A 92537N108 2158135 8943 SH SOLE 0 0 8943 VERU INC COM NEW 92536C202 199003 74813 SH SOLE 0 0 74813 VIASAT INC COM 92552V100 331068 4704 SH SOLE 0 0 4704 VIATRIS INC COM 92556V106 525937 29678 SH SOLE 0 0 29678 VIAVI SOLUTIONS INC COM 925550105 603020 14385 SH SOLE 0 0 14385 VICTORIAS SECRET AND CO COMMON STOCK 926400102 345539 3906 SH SOLE 0 0 3906 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 623550 12501 SH SOLE 0 0 12501 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 376962 5268 SH SOLE 0 0 5268 VIKING THERAPEUTICS INC COM 92686J106 217116 6660 SH SOLE 0 0 6660 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 625377 44353 SH SOLE 0 0 44353 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 595651 39421 SH SOLE 0 0 39421 VIRTUS DIVIDEND INTEREST & P COM 92840R101 273657 18183 SH SOLE 0 0 18183 VIRTUS INVT PARTNERS INC COM 92828Q109 410207 3100 SH SOLE 0 0 3100 VISA INC COM CL A 92826C839 28035622 78021 SH SOLE 0 0 78021 VISTEON CORP COM NEW 92839U206 366999 4234 SH SOLE 0 0 4234 VISTRA CORP COM 92840M102 784807 5672 SH SOLE 0 0 5672 VODAFONE GROUP PLC SPONSORED ADR 92857W308 660002 40867 SH SOLE 0 0 40867 VULCAN MATLS CO COM 929160109 518371 2119 SH SOLE 0 0 2119 WABTEC COM 929740108 2201856 7667 SH SOLE 0 0 7667 WALKER & DUNLOP INC COM 93148P102 308134 8775 SH SOLE 0 0 8775 WALMART INC COM 931142103 19282014 185540 SH SOLE 0 0 185540 WARBY PARKER INC CL A COM 93403J106 248058 8929 SH SOLE 0 0 8929 WARNER BROS DISCOVERY INC COM SER A 934423104 1799464 58152 SH SOLE 0 0 58152 WARNER MUSIC GROUP CORP COM CL A 934550203 395565 14327 SH SOLE 0 0 14327 WARRIOR MET COAL INC COM 93627C101 476283 5408 SH SOLE 0 0 5408 WASTE CONNECTIONS INC COM 94106B101 556740 3617 SH SOLE 0 0 3617 WASTE MGMT INC DEL COM 94106L109 4582617 22472 SH SOLE 0 0 22472 WATERS CORP COM 941848103 598157 1361 SH SOLE 0 0 1361 WATSCO INC COM 942622200 1108725 3663 SH SOLE 0 0 3663 WAYFAIR INC CL A 94419L101 214149 2088 SH SOLE 0 0 2088 WEATHERFORD INTL PLC ORD SHS G48833118 326578 4125 SH SOLE 0 0 4125 WEC ENERGY GROUP INC COM 92939U106 870943 8641 SH SOLE 0 0 8641 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 21925 22000 SH SOLE 0 0 22000 WELLS FARGO & CO COM 949746101 13909511 173757 SH SOLE 0 0 173757 WELLS FARGO & CO PERP PFD CNV A 949746804 211383 196 SH SOLE 0 0 196 WELLTOWER INC COM 95040Q104 3128592 13588 SH SOLE 0 0 13588 WESCO INTL INC COM 95082P105 967321 2690 SH SOLE 0 0 2690 WEST PHARMACEUTICAL SVSC INC COM 955306105 665909 1796 SH SOLE 0 0 1796 WESTERN ASSET EMERGING MKTS COM 95766A101 366538 39160 SH SOLE 0 0 39160 WESTERN ASSET HIGH INCOM FD COM 95766J102 40884 11582 SH SOLE 0 0 11582 WESTERN ASSET HIGH INCOME OP 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