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
3M CO COM 88579Y101   9,093,924 70,444 SH   SOLE   0 0 70,444
AAON INC COM PAR $0.004 000360206   336,575 2,813 SH   SOLE   0 0 2,813
ABBOTT LABS COM 002824100   13,385,437 118,585 SH   SOLE   0 0 118,585
ABBVIE INC COM 00287Y109   18,352,427 103,894 SH   SOLE   0 0 103,894
ABERCROMBIE & FITCH CO CL A 002896207   309,723 2,003 SH   SOLE   0 0 2,003
ABRDN ETFS BBRG ALL COMMDY 003261203   203,914 6,519 SH   SOLE   0 0 6,519
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   506,297 51,650 SH   SOLE   0 0 51,650
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   58,518 15,082 SH   SOLE   0 0 15,082
ABRDN INCOME CREDIT STRATEGI COM 003057106   221,435 36,925 SH   SOLE   0 0 36,925
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   379,915 13,780 SH   SOLE   0 0 13,780
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,021,054 120,978 SH   SOLE   0 0 120,978
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   278,300 4,802 SH   SOLE   0 0 4,802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,622,128 24,494 SH   SOLE   0 0 24,494
ACI WORLDWIDE INC COM 004498101   744,648 14,462 SH   SOLE   0 0 14,462
ACUITY BRANDS INC COM 00508Y102   266,784 907 SH   SOLE   0 0 907
ADAMS DIVERSIFIED EQUITY FD COM 006212104   908,398 44,807 SH   SOLE   0 0 44,807
ADDUS HOMECARE CORP COM 006739106   363,162 2,877 SH   SOLE   0 0 2,877
ADECOAGRO S A COM L00849106   205,272 21,768 SH   SOLE   0 0 21,768
ADOBE INC COM 00724F101   7,663,436 17,201 SH   SOLE   0 0 17,201
ADTALEM GLOBAL ED INC COM 00737L103   230,012 2,552 SH   SOLE   0 0 2,552
ADVANCED ENERGY INDS COM 007973100   204,063 1,774 SH   SOLE   0 0 1,774
ADVANCED MICRO DEVICES INC COM 007903107   4,316,106 35,381 SH   SOLE   0 0 35,381
AECOM COM 00766T100   336,485 3,145 SH   SOLE   0 0 3,145
AEGON LTD AMER REG 1 CERT 0076CA104   606,234 103,388 SH   SOLE   0 0 103,388
AERCAP HOLDINGS NV SHS N00985106   1,149,324 12,032 SH   SOLE   0 0 12,032
AERSALE CORPORATION COM 00810F106   255,119 40,495 SH   SOLE   0 0 40,495
AES CORP COM 00130H105   164,460 12,996 SH   SOLE   0 0 12,996
AFFILIATED MANAGERS GROUP IN COM 008252108   287,507 1,552 SH   SOLE   0 0 1,552
AFFIMED N V ORDINARY SHS NEW N01045207   21,300 10,000 SH   SOLE   0 0 10,000
AFFIRM HLDGS INC COM CL A 00827B106   260,600 4,161 SH   SOLE   0 0 4,161
AFLAC INC COM 001055102   1,277,158 12,394 SH   SOLE   0 0 12,394
AGILENT TECHNOLOGIES INC COM 00846U101   1,157,174 8,609 SH   SOLE   0 0 8,609
AGNC INVT CORP COM 00123Q104   417,293 44,990 SH   SOLE   0 0 44,990
AGNICO EAGLE MINES LTD COM 008474108   1,249,972 16,034 SH   SOLE   0 0 16,034
AGREE RLTY CORP COM 008492100   675,468 9,662 SH   SOLE   0 0 9,662
AIR PRODS & CHEMS INC COM 009158106   5,388,688 18,639 SH   SOLE   0 0 18,639
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   30,109 30,000 SH   SOLE   0 0 30,000
AIRBNB INC COM CL A 009066101   2,080,003 15,785 SH   SOLE   0 0 15,785
AIRBNB INC NOTE 3/1 009066AB7   31,807 34,000 SH   SOLE   0 0 34,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   22,061 22,000 SH   SOLE   0 0 22,000
ALAMO GROUP INC COM 011311107   200,603 1,082 SH   SOLE   0 0 1,082
ALASKA AIR GROUP INC COM 011659109   424,963 6,554 SH   SOLE   0 0 6,554
ALCOA CORP COM 013872106   211,331 5,680 SH   SOLE   0 0 5,680
ALCON AG ORD SHS H01301128   2,053,815 24,230 SH   SOLE   0 0 24,230
ALERUS FINL CORP COM 01446U103   2,619,989 134,770 SH   SOLE   0 0 134,770
ALEXANDER & BALDWIN INC NEW COM 014491104   215,558 12,219 SH   SOLE   0 0 12,219
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   284,646 2,911 SH   SOLE   0 0 2,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   525,561 6,219 SH   SOLE   0 0 6,219
ALIGN TECHNOLOGY INC COM 016255101   305,547 1,479 SH   SOLE   0 0 1,479
ALKERMES PLC SHS G01767105   682,719 23,722 SH   SOLE   0 0 23,722
ALLEGION PLC ORD SHS G0176J109   208,952 1,596 SH   SOLE   0 0 1,596
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   198,711 18,711 SH   SOLE   0 0 18,711
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   193,364 17,838 SH   SOLE   0 0 17,838
ALLIANT ENERGY CORP COM 018802108   3,622,482 61,215 SH   SOLE   0 0 61,215
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   55,009 53,000 SH   SOLE   0 0 53,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   476,814 4,414 SH   SOLE   0 0 4,414
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   175,651 25,408 SH   SOLE   0 0 25,408
ALLSPRING MULTI SECTOR INCOM COM 94987D101   321,548 35,002 SH   SOLE   0 0 35,002
ALLSTATE CORP COM 020002101   1,252,482 6,473 SH   SOLE   0 0 6,473
ALLY FINL INC COM 02005N100   405,146 11,345 SH   SOLE   0 0 11,345
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,120,529 4,748 SH   SOLE   0 0 4,748
ALPHABET INC CAP STK CL C 02079K107   41,323,094 215,324 SH   SOLE   0 0 215,324
ALPHABET INC CAP STK CL A 02079K305   47,860,846 251,379 SH   SOLE   0 0 251,379
ALPS ETF TR ALERIAN MLP 00162Q452   24,083,948 500,214 SH   SOLE   0 0 500,214
ALPS ETF TR ALERIAN ENERGY 00162Q676   702,183 22,542 SH   SOLE   0 0 22,542
ALTRIA GROUP INC COM 02209S103   7,141,449 136,987 SH   SOLE   0 0 136,987
AMAZON COM INC COM 023135106   81,704,920 370,191 SH   SOLE   0 0 370,191
AMBEV SA SPONSORED ADR 02319V103   536,248 289,864 SH   SOLE   0 0 289,864
AMDOCS LTD SHS G02602103   402,134 4,715 SH   SOLE   0 0 4,715
AMER SPORTS INC COM SHS G0260P102   249,551 8,787 SH   SOLE   0 0 8,787
AMER STATES WTR CO COM 029899101   358,750 4,597 SH   SOLE   0 0 4,597
AMEREN CORP COM 023608102   1,365,319 15,174 SH   SOLE   0 0 15,174
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   302,602 21,213 SH   SOLE   0 0 21,213
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   21,775 18,000 SH   SOLE   0 0 18,000
AMERICAN AIRLS GROUP INC COM 02376R102   270,459 15,451 SH   SOLE   0 0 15,451
AMERICAN AXLE & MFG HLDGS IN COM 024061103   169,394 29,307 SH   SOLE   0 0 29,307
AMERICAN CENTY ETF TR US EQT ETF 025072885   252,018 2,600 SH   SOLE   0 0 2,600
AMERICAN ELEC PWR CO INC COM 025537101   2,058,171 22,341 SH   SOLE   0 0 22,341
AMERICAN EXPRESS CO COM 025816109   6,926,412 23,305 SH   SOLE   0 0 23,305
AMERICAN INTL GROUP INC COM NEW 026874784   1,951,678 26,870 SH   SOLE   0 0 26,870
AMERICAN TOWER CORP NEW COM 03027X100   2,336,482 12,811 SH   SOLE   0 0 12,811
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   38,556 39,000 SH   SOLE   0 0 39,000
AMERICAN WTR WKS CO INC NEW COM 030420103   886,625 7,131 SH   SOLE   0 0 7,131
AMERIPRISE FINL INC COM 03076C106   3,127,983 5,886 SH   SOLE   0 0 5,886
AMERIS BANCORP COM 03076K108   1,193,303 19,003 SH   SOLE   0 0 19,003
AMES NATL CORP COM 031001100   664,679 40,455 SH   SOLE   0 0 40,455
AMETEK INC COM 031100100   1,820,195 10,082 SH   SOLE   0 0 10,082
AMGEN INC COM 031162100   4,944,970 19,048 SH   SOLE   0 0 19,048
AMICUS THERAPEUTICS INC COM 03152W109   102,550 10,898 SH   SOLE   0 0 10,898
AMPHENOL CORP NEW CL A 032095101   3,094,066 44,433 SH   SOLE   0 0 44,433
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,934,033 47,626 SH   SOLE   0 0 47,626
ANALOG DEVICES INC COM 032654105   5,072,823 23,868 SH   SOLE   0 0 23,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,997,673 40,127 SH   SOLE   0 0 40,127
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   174,962 11,428 SH   SOLE   0 0 11,428
ANSYS INC COM 03662Q105   939,701 2,781 SH   SOLE   0 0 2,781
ANTERO MIDSTREAM CORP COM 03676B102   208,979 13,794 SH   SOLE   0 0 13,794
ANTERO RESOURCES CORP COM 03674X106   216,795 6,110 SH   SOLE   0 0 6,110
AON PLC SHS CL A G0403H108   2,422,597 6,765 SH   SOLE   0 0 6,765
API GROUP CORP COM STK 00187Y100   2,713,529 75,437 SH   SOLE   0 0 75,437
APOLLO GLOBAL MGMT INC COM 03769M106   3,115,553 18,712 SH   SOLE   0 0 18,712
APPLE INC COM 037833100   243,978,444 970,615 SH   SOLE   0 0 970,615
APPLIED MATLS INC COM 038222105   3,942,931 24,156 SH   SOLE   0 0 24,156
APPLOVIN CORP COM CL A 03831W108   1,550,874 4,643 SH   SOLE   0 0 4,643
APTIV PLC COM SHS G3265R107   482,215 7,986 SH   SOLE   0 0 7,986
ARAMARK COM 03852U106   234,079 6,284 SH   SOLE   0 0 6,284
ARCADIUM LITHIUM PLC COM SHS G0508H110   53,973 10,502 SH   SOLE   0 0 10,502
ARCH CAP GROUP LTD ORD G0450A105   2,592,904 28,217 SH   SOLE   0 0 28,217
ARCHER AVIATION INC COM CL A 03945R102   163,615 16,308 SH   SOLE   0 0 16,308
ARCHER DANIELS MIDLAND CO COM 039483102   568,799 11,324 SH   SOLE   0 0 11,324
ARCHROCK INC COM 03957W106   300,099 12,057 SH   SOLE   0 0 12,057
ARCOSA INC COM 039653100   975,153 10,034 SH   SOLE   0 0 10,034
ARES CAPITAL CORP COM 04010L103   505,024 23,035 SH   SOLE   0 0 23,035
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   862,899 4,797 SH   SOLE   0 0 4,797
ARGENX SE SPONSORED ADR 04016X101   341,593 551 SH   SOLE   0 0 551
ARISTA NETWORKS INC COM SHS 040413205   2,834,223 25,445 SH   SOLE   0 0 25,445
ARK ETF TR INNOVATION ETF 00214Q104   403,716 7,024 SH   SOLE   0 0 7,024
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   240,093 3,077 SH   SOLE   0 0 3,077
ARK ETF TR FINTECH INNOVA 00214Q708   220,691 5,894 SH   SOLE   0 0 5,894
ARLO TECHNOLOGIES INC COM 04206A101   154,024 13,691 SH   SOLE   0 0 13,691
ARM HOLDINGS PLC SPONSORED ADS 042068205   245,392 1,966 SH   SOLE   0 0 1,966
ARMSTRONG WORLD INDS INC NEW COM 04247X102   614,041 4,327 SH   SOLE   0 0 4,327
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   24,848 34,000 SH   SOLE   0 0 34,000
ARROW ELECTRS INC COM 042735100   422,248 3,755 SH   SOLE   0 0 3,755
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   294,692 6,820 SH   SOLE   0 0 6,820
ASBURY AUTOMOTIVE GROUP INC COM 043436104   738,826 3,041 SH   SOLE   0 0 3,041
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   105,631 10,407 SH   SOLE   0 0 10,407
ASGN INC COM 00191U102   403,756 4,837 SH   SOLE   0 0 4,837
ASHLAND INC COM 044186104   320,188 4,514 SH   SOLE   0 0 4,514
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,087,772 7,311 SH   SOLE   0 0 7,311
ASSURED GUARANTY LTD COM G0585R106   367,100 4,106 SH   SOLE   0 0 4,106
ASTRAZENECA PLC SPONSORED ADR 046353108   3,302,913 50,375 SH   SOLE   0 0 50,375
AT&T INC COM 00206R102   5,853,597 258,014 SH   SOLE   0 0 258,014
ATI INC COM 01741R102   304,129 5,542 SH   SOLE   0 0 5,542
ATLANTIC UN BANKSHARES CORP COM 04911A107   235,581 6,224 SH   SOLE   0 0 6,224
ATLASSIAN CORPORATION CL A 049468101   2,504,445 10,207 SH   SOLE   0 0 10,207
ATMOS ENERGY CORP COM 049560105   788,762 5,675 SH   SOLE   0 0 5,675
AUTODESK INC COM 052769106   1,808,106 6,087 SH   SOLE   0 0 6,087
AUTOMATIC DATA PROCESSING IN COM 053015103   16,801,729 57,312 SH   SOLE   0 0 57,312
AUTONATION INC COM 05329W102   200,792 1,188 SH   SOLE   0 0 1,188
AUTOZONE INC COM 053332102   1,728,741 542 SH   SOLE   0 0 542
AVALONBAY CMNTYS INC COM 053484101   541,734 2,464 SH   SOLE   0 0 2,464
AVANTOR INC COM 05352A100   1,176,327 55,803 SH   SOLE   0 0 55,803
AVERY DENNISON CORP COM 053611109   2,282,722 12,195 SH   SOLE   0 0 12,195
AVIENT CORPORATION COM 05368V106   237,482 5,812 SH   SOLE   0 0 5,812
AVNET INC COM 053807103   417,085 8,007 SH   SOLE   0 0 8,007
AXIS CAP HLDGS LTD SHS G0692U109   219,883 2,477 SH   SOLE   0 0 2,477
AXON ENTERPRISE INC COM 05464C101   1,251,359 2,091 SH   SOLE   0 0 2,091
BADGER METER INC COM 056525108   278,739 1,301 SH   SOLE   0 0 1,301
BAKER HUGHES COMPANY CL A 05722G100   1,553,418 37,943 SH   SOLE   0 0 37,943
BALCHEM CORP COM 057665200   229,871 1,395 SH   SOLE   0 0 1,395
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,857,884 190,396 SH   SOLE   0 0 190,396
BANCO SANTANDER S.A. ADR 05964H105   413,623 91,090 SH   SOLE   0 0 91,090
BANK AMERICA CORP COM 060505104   112,558,845 2,563,270 SH   SOLE   0 0 2,563,270
BANK HAWAII CORP COM 062540109   204,533 2,863 SH   SOLE   0 0 2,863
BANK MARIN BANCORP COM 063425102   335,178 14,245 SH   SOLE   0 0 14,245
BANK MONTREAL QUE COM 063671101   206,375 2,128 SH   SOLE   0 0 2,128
BANK NEW YORK MELLON CORP COM 064058100   4,076,604 52,913 SH   SOLE   0 0 52,913
BANK OZK LITTLE ROCK ARK COM 06417N103   276,541 6,220 SH   SOLE   0 0 6,220
BANKUNITED INC COM 06652K103   571,829 14,936 SH   SOLE   0 0 14,936
BARCLAYS PLC ADR 06738E204   622,769 46,860 SH   SOLE   0 0 46,860
BARRICK GOLD CORP COM 067901108   245,405 15,842 SH   SOLE   0 0 15,842
BATH & BODY WORKS INC COM 070830104   205,966 5,297 SH   SOLE   0 0 5,297
BAXTER INTL INC COM 071813109   917,164 31,732 SH   SOLE   0 0 31,732
BEACON ROOFING SUPPLY INC COM 073685109   1,013,616 10,183 SH   SOLE   0 0 10,183
BECTON DICKINSON & CO COM 075887109   1,752,023 7,703 SH   SOLE   0 0 7,703
BELLRING BRANDS INC COMMON STOCK 07831C103   231,005 3,054 SH   SOLE   0 0 3,054
BERKLEY W R CORP COM 084423102   321,720 5,498 SH   SOLE   0 0 5,498
BERKSHIRE HATHAWAY INC DEL CL A 084670108   56,493,960 83 SH   SOLE   0 0 83
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,584,022 107,288 SH   SOLE   0 0 107,288
BEST BUY INC COM 086516101   1,060,456 12,219 SH   SOLE   0 0 12,219
BHP GROUP LTD SPONSORED ADS 088606108   1,442,182 29,564 SH   SOLE   0 0 29,564
BIGBEAR AI HLDGS INC COM 08975B109   66,817 15,015 SH   SOLE   0 0 15,015
BILL HOLDINGS INC COM 090043100   408,738 4,780 SH   SOLE   0 0 4,780
BIOCRYST PHARMACEUTICALS INC COM 09058V103   105,616 14,026 SH   SOLE   0 0 14,026
BIOGEN INC COM 09062X103   204,955 1,360 SH   SOLE   0 0 1,360
BIOMARIN PHARMACEUTICAL INC COM 09061G101   656,768 10,034 SH   SOLE   0 0 10,034
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   23,242 25,000 SH   SOLE   0 0 25,000
BIO-TECHNE CORP COM 09073M104   347,743 4,812 SH   SOLE   0 0 4,812
BJS WHSL CLUB HLDGS INC COM 05550J101   242,248 2,704 SH   SOLE   0 0 2,704
BLACK HILLS CORP COM 092113109   678,781 11,620 SH   SOLE   0 0 11,620
BLACK STONE MINERALS L P COM UNIT 09225M101   186,997 13,030 SH   SOLE   0 0 13,030
BLACKROCK CORPOR HI YLD FD I COM 09255P107   533,564 54,931 SH   SOLE   0 0 54,931
BLACKROCK CR ALLOCATION INCO COM 092508100   386,738 37,115 SH   SOLE   0 0 37,115
BLACKROCK ENERGY & RES TR COM 09250U101   126,667 10,045 SH   SOLE   0 0 10,045
BLACKROCK ENHANCED EQUITY DI COM 09251A104   178,423 21,521 SH   SOLE   0 0 21,521
BLACKROCK ENHANCED GLOBAL DI COM 092501105   409,872 37,881 SH   SOLE   0 0 37,881
BLACKROCK INC COM 09290D101   7,111,956 6,924 SH   SOLE   0 0 6,924
BLACKROCK INCOME TR INC COM NEW 09247F209   227,505 19,783 SH   SOLE   0 0 19,783
BLACKROCK MUNICIPAL INCOME COM 09253X102   262,229 21,611 SH   SOLE   0 0 21,611
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   518,003 48,776 SH   SOLE   0 0 48,776
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   169,447 14,537 SH   SOLE   0 0 14,537
BLACKROCK MUNIYIELD FD INC COM 09253W104   132,475 12,738 SH   SOLE   0 0 12,738
BLACKROCK RES & COMMODITIES SHS 09257A108   87,739 10,313 SH   SOLE   0 0 10,313
BLACKSTONE INC COM 09260D107   22,539,256 130,979 SH   SOLE   0 0 130,979
BLACKSTONE MTG TR INC COM CL A 09257W100   4,774,760 269,609 SH   SOLE   0 0 269,609
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,143,860 35,278 SH   SOLE   0 0 35,278
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   466,252 38,146 SH   SOLE   0 0 38,146
BLOCK H & R INC COM 093671105   1,083,531 20,527 SH   SOLE   0 0 20,527
BLOCK INC CL A 852234103   656,921 7,534 SH   SOLE   0 0 7,534
BLOCK INC NOTE 0.250%11/0 852234AK9   20,758 24,000 SH   SOLE   0 0 24,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,153,714 74,562 SH   SOLE   0 0 74,562
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   46,876 18,311 SH   SOLE   0 0 18,311
BOEING CO COM 097023105   4,980,571 28,171 SH   SOLE   0 0 28,171
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   35,777 35,000 SH   SOLE   0 0 35,000
BOISE CASCADE CO DEL COM 09739D100   1,118,031 9,410 SH   SOLE   0 0 9,410
BOOKING HOLDINGS INC COM 09857L108   7,473,772 1,497 SH   SOLE   0 0 1,497
BOOT BARN HLDGS INC COM 099406100   267,620 1,747 SH   SOLE   0 0 1,747
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   698,542 5,442 SH   SOLE   0 0 5,442
BORGWARNER INC COM 099724106   1,021,416 32,280 SH   SOLE   0 0 32,280
BOSTON BEER INC CL A 100557107   224,472 752 SH   SOLE   0 0 752
BOSTON SCIENTIFIC CORP COM 101137107   4,536,346 50,592 SH   SOLE   0 0 50,592
BOYD GAMING CORP COM 103304101   2,164,085 29,893 SH   SOLE   0 0 29,893
BP PLC SPONSORED ADR 055622104   1,271,585 43,519 SH   SOLE   0 0 43,519
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   93,859 17,042 SH   SOLE   0 0 17,042
BREAD FINANCIAL HOLDINGS INC COM 018581108   201,208 3,277 SH   SOLE   0 0 3,277
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   36,854 35,000 SH   SOLE   0 0 35,000
BRINKER INTL INC COM 109641100   483,730 3,662 SH   SOLE   0 0 3,662
BRINKS CO COM 109696104   463,185 5,039 SH   SOLE   0 0 5,039
BRISTOL-MYERS SQUIBB CO COM 110122108   7,515,004 133,218 SH   SOLE   0 0 133,218
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   742,935 20,586 SH   SOLE   0 0 20,586
BROADCOM INC COM 11135F101   32,670,840 139,168 SH   SOLE   0 0 139,168
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,086,927 4,799 SH   SOLE   0 0 4,799
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   550,890 10,087 SH   SOLE   0 0 10,087
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,461,063 42,850 SH   SOLE   0 0 42,850
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   271,225 6,097 SH   SOLE   0 0 6,097
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,328,424 99,707 SH   SOLE   0 0 99,707
BROWN & BROWN INC COM 115236101   3,197,048 31,339 SH   SOLE   0 0 31,339
BUILDERS FIRSTSOURCE INC COM 12008R107   621,047 4,332 SH   SOLE   0 0 4,332
BURLINGTON STORES INC COM 122017106   383,385 1,346 SH   SOLE   0 0 1,346
BWX TECHNOLOGIES INC COM 05605H100   482,594 4,311 SH   SOLE   0 0 4,311
BXP INC COM 101121101   2,069,713 27,911 SH   SOLE   0 0 27,911
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   223,731 2,146 SH   SOLE   0 0 2,146
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   32,207 39,000 SH   SOLE   0 0 39,000
CACI INTL INC CL A 127190304   661,266 1,644 SH   SOLE   0 0 1,644
CADENCE BANK COM 12740C103   347,959 10,092 SH   SOLE   0 0 10,092
CADENCE DESIGN SYSTEM INC COM 127387108   1,738,831 5,761 SH   SOLE   0 0 5,761
CAESARS ENTERTAINMENT INC NE COM 12769G100   205,598 6,215 SH   SOLE   0 0 6,215
CAL MAINE FOODS INC COM NEW 128030202   221,915 2,175 SH   SOLE   0 0 2,175
CALERES INC COM 129500104   401,152 17,487 SH   SOLE   0 0 17,487
CALIFORNIA WTR SVC GROUP COM 130788102   203,196 4,472 SH   SOLE   0 0 4,472
CAMDEN PPTY TR SH BEN INT 133131102   202,018 1,760 SH   SOLE   0 0 1,760
CAMECO CORP COM 13321L108   478,017 9,310 SH   SOLE   0 0 9,310
CANADIAN IMPERIAL BK COMM COM 136069101   302,458 4,775 SH   SOLE   0 0 4,775
CANADIAN NAT RES LTD COM 136385101   661,241 21,594 SH   SOLE   0 0 21,594
CANADIAN NATL RY CO COM 136375102   1,718,546 16,978 SH   SOLE   0 0 16,978
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,947,956 27,031 SH   SOLE   0 0 27,031
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,552,419 72,989 SH   SOLE   0 0 72,989
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,949,074 140,359 SH   SOLE   0 0 140,359
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   602,799 20,630 SH   SOLE   0 0 20,630
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   342,461 9,192 SH   SOLE   0 0 9,192
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   678,962 27,521 SH   SOLE   0 0 27,521
CAPITAL ONE FINL CORP COM 14040H105   6,310,860 35,455 SH   SOLE   0 0 35,455
CAPITOL FED FINL INC COM 14057J101   96,197 16,253 SH   SOLE   0 0 16,253
CARDINAL HEALTH INC COM 14149Y108   805,916 6,832 SH   SOLE   0 0 6,832
CARGURUS INC COM CL A 141788109   762,781 20,599 SH   SOLE   0 0 20,599
CARLISLE COS INC COM 142339100   325,407 883 SH   SOLE   0 0 883
CARLYLE GROUP INC COM 14316J108   295,475 5,849 SH   SOLE   0 0 5,849
CARMAX INC COM 143130102   860,198 10,483 SH   SOLE   0 0 10,483
CARNIVAL CORP UNIT 99/99/9999 143658300   436,750 17,462 SH   SOLE   0 0 17,462
CARPENTER TECHNOLOGY CORP COM 144285103   237,135 1,417 SH   SOLE   0 0 1,417
CARRIER GLOBAL CORPORATION COM 14448C104   4,232,668 62,023 SH   SOLE   0 0 62,023
CASEYS GEN STORES INC COM 147528103   702,371 1,762 SH   SOLE   0 0 1,762
CASTLE BIOSCIENCES INC COM 14843C105   244,072 9,155 SH   SOLE   0 0 9,155
CATERPILLAR INC COM 149123101   9,856,862 27,164 SH   SOLE   0 0 27,164
CATHAY GEN BANCORP COM 149150104   676,766 14,183 SH   SOLE   0 0 14,183
CBIZ INC COM 124805102   219,033 2,683 SH   SOLE   0 0 2,683
CBOE GLOBAL MKTS INC COM 12503M108   1,020,529 5,209 SH   SOLE   0 0 5,209
CBRE GBL REAL ESTATE INC FD COM 12504G100   379,144 77,897 SH   SOLE   0 0 77,897
CBRE GROUP INC CL A 12504L109   1,212,135 9,302 SH   SOLE   0 0 9,302
CDW CORP COM 12514G108   1,221,053 7,025 SH   SOLE   0 0 7,025
CELANESE CORP DEL COM 150870103   845,632 12,335 SH   SOLE   0 0 12,335
CELESTICA INC COM 15101Q207   352,013 3,752 SH   SOLE   0 0 3,752
CELSIUS HLDGS INC COM NEW 15118V207   406,077 15,566 SH   SOLE   0 0 15,566
CEMEX SAB DE CV SPON ADR NEW 151290889   268,061 47,561 SH   SOLE   0 0 47,561
CENCORA INC COM 03073E105   1,087,919 4,841 SH   SOLE   0 0 4,841
CENTENE CORP DEL COM 15135B101   700,823 11,608 SH   SOLE   0 0 11,608
CENTERPOINT ENERGY INC COM 15189T107   384,692 12,090 SH   SOLE   0 0 12,090
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   41,542 40,000 SH   SOLE   0 0 40,000
CENTURY CMNTYS INC COM 156504300   877,985 12,047 SH   SOLE   0 0 12,047
CERTARA INC COM 15687V109   533,144 50,582 SH   SOLE   0 0 50,582
CF INDS HLDGS INC COM 125269100   695,061 8,199 SH   SOLE   0 0 8,199
CHART INDS INC COM 16115Q308   818,064 4,292 SH   SOLE   0 0 4,292
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,299,631 6,701 SH   SOLE   0 0 6,701
CHECK POINT SOFTWARE TECH LT ORD M22465104   447,049 2,388 SH   SOLE   0 0 2,388
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   193,240 60,277 SH   SOLE   0 0 60,277
CHEESECAKE FACTORY INC COM 163072101   214,823 4,535 SH   SOLE   0 0 4,535
CHENIERE ENERGY INC COM NEW 16411R208   1,038,515 4,871 SH   SOLE   0 0 4,871
CHESAPEAKE UTILS CORP COM 165303108   267,548 2,207 SH   SOLE   0 0 2,207
CHEVRON CORP NEW COM 166764100   19,529,373 135,707 SH   SOLE   0 0 135,707
CHINA FD INC COM 169373107   457,160 38,320 SH   SOLE   0 0 38,320
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,358,294 72,526 SH   SOLE   0 0 72,526
CHORD ENERGY CORPORATION COM NEW 674215207   237,711 2,087 SH   SOLE   0 0 2,087
CHUBB LIMITED COM H1467J104   7,539,837 27,331 SH   SOLE   0 0 27,331
CHURCH & DWIGHT CO INC COM 171340102   411,231 3,930 SH   SOLE   0 0 3,930
CHURCHILL DOWNS INC COM 171484108   248,085 1,850 SH   SOLE   0 0 1,850
CIENA CORP COM NEW 171779309   328,394 3,863 SH   SOLE   0 0 3,863
CINCINNATI FINL CORP COM 172062101   619,852 4,293 SH   SOLE   0 0 4,293
CINEMARK HLDGS INC COM 17243V102   250,741 8,096 SH   SOLE   0 0 8,096
CINTAS CORP COM 172908105   1,777,230 9,677 SH   SOLE   0 0 9,677
CIRRUS LOGIC INC COM 172755100   232,169 2,318 SH   SOLE   0 0 2,318
CISCO SYS INC COM 17275R102   11,467,410 193,713 SH   SOLE   0 0 193,713
CITIGROUP INC COM NEW 172967424   5,082,725 72,208 SH   SOLE   0 0 72,208
CITIZENS FINL GROUP INC COM 174610105   597,096 13,704 SH   SOLE   0 0 13,704
CIVITAS RESOURCES INC COM NEW 17888H103   237,334 5,319 SH   SOLE   0 0 5,319
CLEAN HARBORS INC COM 184496107   243,966 1,060 SH   SOLE   0 0 1,060
CLEAR SECURE INC COM CL A 18467V109   268,614 9,923 SH   SOLE   0 0 9,923
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   289,414 6,244 SH   SOLE   0 0 6,244
CLIMB GLOBAL SOLUTIONS INC COM 946760105   9,724,829 76,828 SH   SOLE   0 0 76,828
CLOROX CO DEL COM 189054109   1,092,479 6,738 SH   SOLE   0 0 6,738
CLOUDFLARE INC CL A COM 18915M107   519,445 4,766 SH   SOLE   0 0 4,766
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   914,898 286,802 SH   SOLE   0 0 286,802
CME GROUP INC COM 12572Q105   1,573,688 6,637 SH   SOLE   0 0 6,637
CMS ENERGY CORP COM 125896100   549,964 8,254 SH   SOLE   0 0 8,254
CNH INDL N V SHS N20944109   855,872 76,349 SH   SOLE   0 0 76,349
CNO FINL GROUP INC COM 12621E103   501,402 13,489 SH   SOLE   0 0 13,489
CNX RES CORP COM 12653C108   518,626 13,998 SH   SOLE   0 0 13,998
COCA COLA CO COM 191216100   17,834,066 287,124 SH   SOLE   0 0 287,124
COCA COLA CONS INC COM 191098102   270,026 216 SH   SOLE   0 0 216
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   210,116 2,756 SH   SOLE   0 0 2,756
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   287,562 3,784 SH   SOLE   0 0 3,784
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,291,453 16,825 SH   SOLE   0 0 16,825
COHEN & STEERS LTD DURATION COM 19248C105   866,617 42,852 SH   SOLE   0 0 42,852
COHEN & STEERS QUALITY INCOM COM 19247L106   173,847 14,240 SH   SOLE   0 0 14,240
COHERENT CORP COM 19247G107   442,103 4,662 SH   SOLE   0 0 4,662
COINBASE GLOBAL INC COM CL A 19260Q107   1,129,243 4,454 SH   SOLE   0 0 4,454
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   57,962 55,000 SH   SOLE   0 0 55,000
COLGATE PALMOLIVE CO COM 194162103   2,503,260 27,563 SH   SOLE   0 0 27,563
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   326,183 11,401 SH   SOLE   0 0 11,401
COMCAST CORP NEW CL A 20030N101   8,145,016 217,654 SH   SOLE   0 0 217,654
COMERICA INC COM 200340107   548,340 8,865 SH   SOLE   0 0 8,865
COMMERCIAL METALS CO COM 201723103   531,136 10,787 SH   SOLE   0 0 10,787
COMMVAULT SYS INC COM 204166102   634,393 4,196 SH   SOLE   0 0 4,196
CONAGRA BRANDS INC COM 205887102   1,765,532 64,093 SH   SOLE   0 0 64,093
CONFLUENT INC NOTE 1/1 20717MAB9   31,464 35,000 SH   SOLE   0 0 35,000
CONMED CORP COM 207410101   460,864 6,666 SH   SOLE   0 0 6,666
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   204,221 160,867 SH   SOLE   0 0 160,867
CONOCOPHILLIPS COM 20825C104   5,716,721 58,592 SH   SOLE   0 0 58,592
CONSOLIDATED EDISON INC COM 209115104   1,175,655 13,179 SH   SOLE   0 0 13,179
CONSTELLATION BRANDS INC CL A 21036P108   1,400,407 6,363 SH   SOLE   0 0 6,363
CONSTELLATION ENERGY CORP COM 21037T109   1,498,793 6,648 SH   SOLE   0 0 6,648
COOPER COS INC COM 216648501   412,083 4,507 SH   SOLE   0 0 4,507
COPART INC COM 217204106   3,280,104 56,728 SH   SOLE   0 0 56,728
CORCEPT THERAPEUTICS INC COM 218352102   233,219 4,587 SH   SOLE   0 0 4,587
CORNING INC COM 219350105   948,280 20,017 SH   SOLE   0 0 20,017
CORPAY INC COM SHS 219948106   418,997 1,241 SH   SOLE   0 0 1,241
CORTEVA INC COM 22052L104   1,736,602 30,590 SH   SOLE   0 0 30,590
CORVEL CORP COM 221006109   243,492 2,169 SH   SOLE   0 0 2,169
COSTAR GROUP INC COM 22160N109   951,764 13,252 SH   SOLE   0 0 13,252
COSTCO WHSL CORP NEW COM 22160K105   19,049,141 20,730 SH   SOLE   0 0 20,730
COTERRA ENERGY INC COM 127097103   710,294 27,832 SH   SOLE   0 0 27,832
COTY INC COM CL A 222070203   263,368 38,059 SH   SOLE   0 0 38,059
COUPANG INC CL A 22266T109   4,713,890 212,149 SH   SOLE   0 0 212,149
COUSINS PPTYS INC COM NEW 222795502   666,674 22,156 SH   SOLE   0 0 22,156
CRANE COMPANY COMMON STOCK 224408104   211,385 1,389 SH   SOLE   0 0 1,389
CREDICORP LTD COM G2519Y108   726,125 4,030 SH   SOLE   0 0 4,030
CRH PLC ORD G25508105   862,298 9,326 SH   SOLE   0 0 9,326
CROWDSTRIKE HLDGS INC CL A 22788C105   2,813,083 8,084 SH   SOLE   0 0 8,084
CROWN CASTLE INC COM 22822V101   1,035,441 11,322 SH   SOLE   0 0 11,322
CROWN HLDGS INC COM 228368106   243,624 2,975 SH   SOLE   0 0 2,975
CSX CORP COM 126408103   2,031,285 63,113 SH   SOLE   0 0 63,113
CTS CORP COM 126501105   232,864 4,417 SH   SOLE   0 0 4,417
CULLEN FROST BANKERS INC COM 229899109   946,258 7,026 SH   SOLE   0 0 7,026
CUMMINS INC COM 231021106   3,578,012 10,268 SH   SOLE   0 0 10,268
CURTISS WRIGHT CORP COM 231561101   612,883 1,714 SH   SOLE   0 0 1,714
CUSHMAN WAKEFIELD PLC SHS G2717B108   569,599 43,748 SH   SOLE   0 0 43,748
CUTERA INC COM 232109108   3,529 10,000 SH   SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100   2,875,892 65,050 SH   SOLE   0 0 65,050
CYBERARK SOFTWARE LTD SHS M2682V108   245,670 766 SH   SOLE   0 0 766
D R HORTON INC COM 23331A109   2,719,250 19,471 SH   SOLE   0 0 19,471
DANAHER CORPORATION COM 235851102   4,983,676 21,703 SH   SOLE   0 0 21,703
DARDEN RESTAURANTS INC COM 237194105   2,077,933 11,129 SH   SOLE   0 0 11,129
DATADOG INC CL A COM 23804L103   704,025 4,892 SH   SOLE   0 0 4,892
DAVITA INC COM 23918K108   255,518 1,706 SH   SOLE   0 0 1,706
DBX ETF TR XTRACKERS S&P 233051143   6,324,771 118,397 SH   SOLE   0 0 118,397
DBX ETF TR XTRACK MSCI EAFE 233051200   431,040 10,413 SH   SOLE   0 0 10,413
DECKERS OUTDOOR CORP COM 243537107   1,195,117 5,847 SH   SOLE   0 0 5,847
DEERE & CO COM 244199105   8,204,349 20,166 SH   SOLE   0 0 20,166
DELL TECHNOLOGIES INC CL C 24703L202   1,030,960 8,975 SH   SOLE   0 0 8,975
DELTA AIR LINES INC DEL COM NEW 247361702   1,435,815 23,655 SH   SOLE   0 0 23,655
DENTSPLY SIRONA INC COM 24906P109   439,530 23,507 SH   SOLE   0 0 23,507
DEUTSCHE BANK A G NAMEN AKT D18190898   331,371 19,359 SH   SOLE   0 0 19,359
DEVON ENERGY CORP NEW COM 25179M103   528,458 16,501 SH   SOLE   0 0 16,501
DEXCOM INC COM 252131107   804,057 10,310 SH   SOLE   0 0 10,310
DEXCOM INC NOTE 0.375% 5/1 252131AM9   61,677 69,000 SH   SOLE   0 0 69,000
DHT HOLDINGS INC SHS NEW Y2065G121   207,354 22,324 SH   SOLE   0 0 22,324
DIAGEO PLC SPON ADR NEW 25243Q205   858,475 6,769 SH   SOLE   0 0 6,769
DIAMONDBACK ENERGY INC COM 25278X109   1,309,550 8,124 SH   SOLE   0 0 8,124
DIAMONDROCK HOSPITALITY CO COM 252784301   142,465 15,553 SH   SOLE   0 0 15,553
DIANA SHIPPING INC COM Y2066G104   23,877 12,837 SH   SOLE   0 0 12,837
DICKS SPORTING GOODS INC COM 253393102   321,286 1,386 SH   SOLE   0 0 1,386
DIGITAL RLTY TR INC COM 253868103   1,698,258 9,544 SH   SOLE   0 0 9,544
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   175,731 15,599 SH   SOLE   0 0 15,599
DIGITALOCEAN HLDGS INC COM 25402D102   478,336 13,999 SH   SOLE   0 0 13,999
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   61,238 69,000 SH   SOLE   0 0 69,000
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   65,343,352 1,024,925 SH   SOLE   0 0 1,024,925
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,995,213 445,543 SH   SOLE   0 0 445,543
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,278,238 490,129 SH   SOLE   0 0 490,129
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   325,864 10,851 SH   SOLE   0 0 10,851
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,853,841 82,493 SH   SOLE   0 0 82,493
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   77,013,573 1,882,153 SH   SOLE   0 0 1,882,153
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   65,318,529 1,841,039 SH   SOLE   0 0 1,841,039
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   847,243 34,081 SH   SOLE   0 0 34,081
DIODES INC COM 254543101   540,408 8,783 SH   SOLE   0 0 8,783
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   965,201 74,418 SH   SOLE   0 0 74,418
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   852,254 76,867 SH   SOLE   0 0 76,867
DISCOVER FINL SVCS COM 254709108   1,392,511 8,068 SH   SOLE   0 0 8,068
DISNEY WALT CO COM 254687106   12,362,445 111,349 SH   SOLE   0 0 111,349
DOCUSIGN INC COM 256163106   547,066 5,973 SH   SOLE   0 0 5,973
DOMINION ENERGY INC COM 25746U109   2,145,336 39,826 SH   SOLE   0 0 39,826
DOMINOS PIZZA INC COM 25754A201   446,817 1,062 SH   SOLE   0 0 1,062
DONNELLEY FINL SOLUTIONS INC COM 25787G100   264,831 4,207 SH   SOLE   0 0 4,207
DOORDASH INC CL A 25809K105   829,908 4,894 SH   SOLE   0 0 4,894
DORMAN PRODS INC COM 258278100   200,813 1,530 SH   SOLE   0 0 1,530
DOUGLAS EMMETT INC COM 25960P109   206,664 11,157 SH   SOLE   0 0 11,157
DOVER CORP COM 260003108   994,444 5,336 SH   SOLE   0 0 5,336
DOW INC COM 260557103   752,174 18,899 SH   SOLE   0 0 18,899
DOXIMITY INC CL A 26622P107   255,644 4,782 SH   SOLE   0 0 4,782
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   71,390 84,000 SH   SOLE   0 0 84,000
DROPBOX INC CL A 26210C104   239,321 7,912 SH   SOLE   0 0 7,912
DROPBOX INC NOTE 3/0 26210CAD6   23,575 23,000 SH   SOLE   0 0 23,000
DT MIDSTREAM INC COMMON STOCK 23345M107   208,486 2,075 SH   SOLE   0 0 2,075
DTE ENERGY CO COM 233331107   1,093,895 9,066 SH   SOLE   0 0 9,066
DUKE ENERGY CORP NEW COM NEW 26441C204   4,823,055 44,771 SH   SOLE   0 0 44,771
DUPONT DE NEMOURS INC COM 26614N102   3,295,913 43,307 SH   SOLE   0 0 43,307
DXC TECHNOLOGY CO COM 23355L106   628,825 31,395 SH   SOLE   0 0 31,395
DYCOM INDS INC COM 267475101   640,918 3,667 SH   SOLE   0 0 3,667
DYNATRACE INC COM NEW 268150109   440,592 8,143 SH   SOLE   0 0 8,143
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   433,179 33,763 SH   SOLE   0 0 33,763
E L F BEAUTY INC COM 26856L103   336,460 2,647 SH   SOLE   0 0 2,647
EAGLE BANCORP INC MD COM 268948106   943,356 36,423 SH   SOLE   0 0 36,423
EAGLE POINT CREDIT COMPANY I COM 269808101   344,021 38,856 SH   SOLE   0 0 38,856
EAST WEST BANCORP INC COM 27579R104   219,332 2,279 SH   SOLE   0 0 2,279
EASTMAN CHEM CO COM 277432100   1,226,104 13,461 SH   SOLE   0 0 13,461
EATON CORP PLC SHS G29183103   6,390,031 19,231 SH   SOLE   0 0 19,231
EATON VANCE FLTING RATE INC COM 278279104   394,200 30,000 SH   SOLE   0 0 30,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102   409,497 27,391 SH   SOLE   0 0 27,391
EATON VANCE TAX-MANAGED GLOB COM 27829F108   185,425 22,690 SH   SOLE   0 0 22,690
EBAY INC. COM 278642103   1,030,843 16,617 SH   SOLE   0 0 16,617
ECHOSTAR CORP CL A 278768106   240,035 10,436 SH   SOLE   0 0 10,436
ECOLAB INC COM 278865100   1,730,480 7,380 SH   SOLE   0 0 7,380
EDISON INTL COM 281020107   542,116 6,800 SH   SOLE   0 0 6,800
EDWARDS LIFESCIENCES CORP COM 28176E108   1,325,431 17,865 SH   SOLE   0 0 17,865
ELANCO ANIMAL HEALTH INC COM 28414H103   480,991 40,693 SH   SOLE   0 0 40,693
ELECTRONIC ARTS INC COM 285512109   592,066 4,041 SH   SOLE   0 0 4,041
ELEMENT SOLUTIONS INC COM 28618M106   339,921 13,325 SH   SOLE   0 0 13,325
ELEVANCE HEALTH INC COM 036752103   1,473,139 3,994 SH   SOLE   0 0 3,994
ELI LILLY & CO COM 532457108   22,078,426 28,551 SH   SOLE   0 0 28,551
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   106,745 16,125 SH   SOLE   0 0 16,125
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   525,688 28,570 SH   SOLE   0 0 28,570
EMCOR GROUP INC COM 29084Q100   494,756 1,086 SH   SOLE   0 0 1,086
EMERSON ELEC CO COM 291011104   5,181,431 41,744 SH   SOLE   0 0 41,744
ENBRIDGE INC COM 29250N105   1,254,505 29,626 SH   SOLE   0 0 29,626
ENDEAVOUR SILVER CORP COM 29258Y103   125,163 35,102 SH   SOLE   0 0 35,102
ENERGIZER HLDGS INC NEW COM 29272W109   522,149 14,974 SH   SOLE   0 0 14,974
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,189,989 60,776 SH   SOLE   0 0 60,776
ENERSYS COM 29275Y102   692,029 7,454 SH   SOLE   0 0 7,454
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   21,184 20,000 SH   SOLE   0 0 20,000
ENOVIX CORPORATION COM 293594107   145,932 13,426 SH   SOLE   0 0 13,426
ENPHASE ENERGY INC COM 29355A107   18,663,447 271,709 SH   SOLE   0 0 271,709
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   20,427 20,000 SH   SOLE   0 0 20,000
ENPRO INC COM 29355X107   244,838 1,421 SH   SOLE   0 0 1,421
ENSIGN GROUP INC COM 29358P101   409,741 3,086 SH   SOLE   0 0 3,086
ENTERGY CORP NEW COM 29364G103   644,169 8,504 SH   SOLE   0 0 8,504
ENTERPRISE FINL SVCS CORP COM 293712105   469,768 8,291 SH   SOLE   0 0 8,291
ENTERPRISE PRODS PARTNERS L COM 293792107   2,876,297 91,901 SH   SOLE   0 0 91,901
EOG RES INC COM 26875P101   2,049,241 16,993 SH   SOLE   0 0 16,993
EPLUS INC COM 294268107   201,204 2,750 SH   SOLE   0 0 2,750
EPR PPTYS COM SH BEN INT 26884U109   219,468 4,964 SH   SOLE   0 0 4,964
EQT CORP COM 26884L109   980,528 21,046 SH   SOLE   0 0 21,046
EQUIFAX INC COM 294429105   560,482 2,197 SH   SOLE   0 0 2,197
EQUINIX INC COM 29444U700   2,084,682 2,224 SH   SOLE   0 0 2,224
EQUINOR ASA SPONSORED ADR 29446M102   221,743 9,488 SH   SOLE   0 0 9,488
EQUINOX GOLD CORP COM 29446Y502   63,280 12,713 SH   SOLE   0 0 12,713
EQUITABLE HLDGS INC COM 29452E101   410,526 8,728 SH   SOLE   0 0 8,728
ESSENT GROUP LTD COM G3198U102   265,129 4,898 SH   SOLE   0 0 4,898
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   277,339 8,886 SH   SOLE   0 0 8,886
ESSENTIAL UTILS INC COM 29670G102   549,908 15,155 SH   SOLE   0 0 15,155
ESSEX PPTY TR INC COM 297178105   387,692 1,369 SH   SOLE   0 0 1,369
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,780,644 111,716 SH   SOLE   0 0 111,716
ETSY INC COM 29786A106   296,344 5,508 SH   SOLE   0 0 5,508
ETSY INC NOTE 0.125% 9/0 29786AAL0   22,371 26,000 SH   SOLE   0 0 26,000
EURONET WORLDWIDE INC COM 298736109   748,248 7,295 SH   SOLE   0 0 7,295
EVERCORE INC CLASS A 29977A105   765,278 2,754 SH   SOLE   0 0 2,754
EVEREST GROUP LTD COM G3223R108   310,093 862 SH   SOLE   0 0 862
EVERGY INC COM 30034W106   563,773 9,163 SH   SOLE   0 0 9,163
EVERSOURCE ENERGY COM 30040W108   298,848 5,215 SH   SOLE   0 0 5,215
EVOLENT HEALTH INC CL A 30050B101   162,636 14,812 SH   SOLE   0 0 14,812
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   20,304 24,000 SH   SOLE   0 0 24,000
EXACT SCIENCES CORP COM 30063P105   510,145 9,078 SH   SOLE   0 0 9,078
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   26,479 30,000 SH   SOLE   0 0 30,000
EXELON CORP COM 30161N101   690,904 18,359 SH   SOLE   0 0 18,359
EXLSERVICE HOLDINGS INC COM 302081104   631,770 14,243 SH   SOLE   0 0 14,243
EXPAND ENERGY CORPORATION COM 165167735   499,055 5,000 SH   SOLE   0 0 5,000
EXPEDIA GROUP INC COM NEW 30212P303   1,425,847 7,646 SH   SOLE   0 0 7,646
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   25,781 26,000 SH   SOLE   0 0 26,000
EXPEDITORS INTL WASH INC COM 302130109   329,220 2,971 SH   SOLE   0 0 2,971
EXTRA SPACE STORAGE INC COM 30225T102   488,208 3,277 SH   SOLE   0 0 3,277
EXXON MOBIL CORP COM 30231G102   17,942,150 168,423 SH   SOLE   0 0 168,423
F N B CORP COM 302520101   2,890,241 195,910 SH   SOLE   0 0 195,910
F5 INC COM 315616102   546,105 2,163 SH   SOLE   0 0 2,163
FABRINET SHS G3323L100   267,161 1,244 SH   SOLE   0 0 1,244
FACTSET RESH SYS INC COM 303075105   320,956 665 SH   SOLE   0 0 665
FAIR ISAAC CORP COM 303250104   3,324,432 1,665 SH   SOLE   0 0 1,665
FASTENAL CO COM 311900104   1,707,140 23,738 SH   SOLE   0 0 23,738
FEDERAL SIGNAL CORP COM 313855108   247,896 2,689 SH   SOLE   0 0 2,689
FEDEX CORP COM 31428X106   5,338,838 18,923 SH   SOLE   0 0 18,923
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,024,468 5,902 SH   SOLE   0 0 5,902
FERRARI N V COM N3167Y103   1,886,117 4,420 SH   SOLE   0 0 4,420
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   223,988 2,938 SH   SOLE   0 0 2,938
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   330,296 9,969 SH   SOLE   0 0 9,969
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   222,121 3,235 SH   SOLE   0 0 3,235
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   10,572,189 384,302 SH   SOLE   0 0 384,302
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   664,315 11,735 SH   SOLE   0 0 11,735
FIDELITY NATL INFORMATION SV COM 31620M106   1,907,629 23,669 SH   SOLE   0 0 23,669
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   804,447 9,818 SH   SOLE   0 0 9,818
FIFTH THIRD BANCORP COM 316773100   589,099 13,791 SH   SOLE   0 0 13,791
FIRST AMERN FINL CORP COM 31847R102   381,605 6,145 SH   SOLE   0 0 6,145
FIRST BANCORP P R COM NEW 318672706   188,950 10,186 SH   SOLE   0 0 10,186
FIRST CTZNS BANCSHARES INC N CL A 31946M103   466,563 221 SH   SOLE   0 0 221
FIRST FINANCIAL NORTHWEST IN COM 32022K102   418,376 19,280 SH   SOLE   0 0 19,280
FIRST FINL BANCORP OH COM 320209109   3,009,195 111,647 SH   SOLE   0 0 111,647
FIRST HAWAIIAN INC COM 32051X108   275,993 10,652 SH   SOLE   0 0 10,652
FIRST HORIZON CORPORATION COM 320517105   996,857 49,132 SH   SOLE   0 0 49,132
FIRST INDL RLTY TR INC COM 32054K103   722,604 14,429 SH   SOLE   0 0 14,429
FIRST MAJESTIC SILVER CORP COM 32076V103   389,031 71,812 SH   SOLE   0 0 71,812
FIRST MERCHANTS CORP COM 320817109   224,745 5,617 SH   SOLE   0 0 5,617
FIRST MID ILL BANCSHARES INC COM 320866106   277,340 7,529 SH   SOLE   0 0 7,529
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   178,184 10,059 SH   SOLE   0 0 10,059
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   221,648 3,366 SH   SOLE   0 0 3,366
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   312,543 2,614 SH   SOLE   0 0 2,614
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   293,858 13,186 SH   SOLE   0 0 13,186
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   388,771 1,598 SH   SOLE   0 0 1,598
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   391,178 10,940 SH   SOLE   0 0 10,940
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   630,884 10,649 SH   SOLE   0 0 10,649
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   333,183 5,614 SH   SOLE   0 0 5,614
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   294,771 4,922 SH   SOLE   0 0 4,922
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   630,619 12,516 SH   SOLE   0 0 12,516
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,912,601 31,311 SH   SOLE   0 0 31,311
FIRST TR VALUE LINE DIVID IN SHS 33734H106   378,299 8,655 SH   SOLE   0 0 8,655
FIRSTENERGY CORP COM 337932107   457,002 11,515 SH   SOLE   0 0 11,515
FISERV INC COM 337738108   30,342,522 147,572 SH   SOLE   0 0 147,572
FIVE BELOW INC COM 33829M101   204,964 1,970 SH   SOLE   0 0 1,970
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   378,000 100,000 SH   SOLE   0 0 100,000
FIVE9 INC COM 338307101   407,809 10,015 SH   SOLE   0 0 10,015
FLAHERTY & CRUMRINE PFD SECS COM 338478100   794,070 51,219 SH   SOLE   0 0 51,219
FLEX LTD ORD Y2573F102   620,766 16,070 SH   SOLE   0 0 16,070
FLEXSHARES TR MORNSTAR UPSTR 33939L407   538,494 14,815 SH   SOLE   0 0 14,815
FLEXSHARES TR IBOXX 3R TARGT 33939L506   354,000 15,000 SH   SOLE   0 0 15,000
FLEXSHARES TR STOXX GLOBR INF 33939L795   359,623 6,640 SH   SOLE   0 0 6,640
FLOWERS FOODS INC COM 343498101   514,359 25,026 SH   SOLE   0 0 25,026
FLUTTER ENTMT PLC SHS G3643J108   210,076 814 SH   SOLE   0 0 814
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,387,195 16,260 SH   SOLE   0 0 16,260
FOOT LOCKER INC COM 344849104   518,012 23,546 SH   SOLE   0 0 23,546
FORD MTR CO COM 345370860   769,381 77,803 SH   SOLE   0 0 77,803
FORD MTR CO NOTE 3/1 345370CZ1   23,184 24,000 SH   SOLE   0 0 24,000
FORMFACTOR INC COM 346375108   214,496 4,737 SH   SOLE   0 0 4,737
FORTINET INC COM 34959E109   1,713,106 18,043 SH   SOLE   0 0 18,043
FORTIVE CORP COM 34959J108   761,498 10,148 SH   SOLE   0 0 10,148
FORTRESS BIOTECH INC COM NEW 34960Q307   73,676 36,383 SH   SOLE   0 0 36,383
FORTUNA MNG CORP COM NEW 349942102   49,169 11,679 SH   SOLE   0 0 11,679
FOX CORP CL A COM 35137L105   660,415 13,523 SH   SOLE   0 0 13,523
FOX CORP CL B COM 35137L204   609,246 13,223 SH   SOLE   0 0 13,223
FRANKLIN LTD DURATION INCOME COM 35472T101   117,982 17,982 SH   SOLE   0 0 17,982
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   253,336 9,673 SH   SOLE   0 0 9,673
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   258,287 9,031 SH   SOLE   0 0 9,031
FREEPORT-MCMORAN INC CL B 35671D857   1,012,092 26,531 SH   SOLE   0 0 26,531
FRONTDOOR INC COM 35905A109   851,855 15,559 SH   SOLE   0 0 15,559
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,013,358 443,934 SH   SOLE   0 0 443,934
FS KKR CAP CORP COM 302635206   891,272 41,038 SH   SOLE   0 0 41,038
FTAI AVIATION LTD SHS G3730V105   287,293 2,271 SH   SOLE   0 0 2,271
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   81,743 11,562 SH   SOLE   0 0 11,562
FULLER H B CO COM 359694106   200,935 2,995 SH   SOLE   0 0 2,995
FUNDX INVT TR CONSERVATIVE ETF 360876874   1,186,701 26,478 SH   SOLE   0 0 26,478
GABELLI EQUITY TR INC COM 362397101   495,500 92,100 SH   SOLE   0 0 92,100
GALLAGHER ARTHUR J & CO COM 363576109   5,063,762 17,813 SH   SOLE   0 0 17,813
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   42,224 11,200 SH   SOLE   0 0 11,200
GAMING & LEISURE PPTYS INC COM 36467J108   591,232 12,387 SH   SOLE   0 0 12,387
GAP INC COM 364760108   788,419 33,469 SH   SOLE   0 0 33,469
GARMIN LTD SHS H2906T109   689,358 3,329 SH   SOLE   0 0 3,329
GARTNER INC COM 366651107   1,225,344 2,524 SH   SOLE   0 0 2,524
GATES INDL CORP PLC ORD SHS G39108108   292,312 14,329 SH   SOLE   0 0 14,329
GE AEROSPACE COM NEW 369604301   8,631,114 51,421 SH   SOLE   0 0 51,421
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,532,700 32,245 SH   SOLE   0 0 32,245
GE VERNOVA INC COM 36828A101   3,857,947 11,692 SH   SOLE   0 0 11,692
GENERAL DYNAMICS CORP COM 369550108   1,966,226 7,465 SH   SOLE   0 0 7,465
GENERAL MLS INC COM 370334104   1,675,297 26,377 SH   SOLE   0 0 26,377
GENERAL MTRS CO COM 37045V100   5,623,746 105,430 SH   SOLE   0 0 105,430
GENMAB A/S SPONSORED ADS 372303206   453,092 21,814 SH   SOLE   0 0 21,814
GENPACT LIMITED SHS G3922B107   229,915 5,392 SH   SOLE   0 0 5,392
GENTEX CORP COM 371901109   415,056 14,511 SH   SOLE   0 0 14,511
GENUINE PARTS CO COM 372460105   503,304 4,286 SH   SOLE   0 0 4,286
GENWORTH FINL INC COM SHS 37247D106   130,484 18,856 SH   SOLE   0 0 18,856
GILDAN ACTIVEWEAR INC COM 375916103   986,588 21,283 SH   SOLE   0 0 21,283
GILEAD SCIENCES INC COM 375558103   5,023,027 54,532 SH   SOLE   0 0 54,532
GLAUKOS CORP COM 377322102   296,064 1,980 SH   SOLE   0 0 1,980
GLOBAL PMTS INC COM 37940X102   452,992 4,086 SH   SOLE   0 0 4,086
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   645,527 10,700 SH   SOLE   0 0 10,700
GLOBAL X FDS GLBL X MLP ETF 37954Y343   645,044 13,100 SH   SOLE   0 0 13,100
GLOBAL X FDS S&P 500 COVERED 37954Y475   904,507 20,991 SH   SOLE   0 0 20,991
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   203,394 5,262 SH   SOLE   0 0 5,262
GLOBAL X FDS US INFR DEV ETF 37954Y673   731,404 18,036 SH   SOLE   0 0 18,036
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   263,274 8,237 SH   SOLE   0 0 8,237
GLOBUS MED INC CL A 379577208   767,507 9,284 SH   SOLE   0 0 9,284
GMS INC COM 36251C103   226,780 2,668 SH   SOLE   0 0 2,668
GODADDY INC CL A 380237107   853,816 4,283 SH   SOLE   0 0 4,283
GOLDMAN SACHS GROUP INC COM 38141G104   7,161,801 12,493 SH   SOLE   0 0 12,493
GOSSAMER BIO INC COM 38341P102   43,521 48,111 SH   SOLE   0 0 48,111
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   124,369 26,131 SH   SOLE   0 0 26,131
GRACO INC COM 384109104   775,240 9,210 SH   SOLE   0 0 9,210
GRAINGER W W INC COM 384802104   1,226,784 1,161 SH   SOLE   0 0 1,161
GRAND CANYON ED INC COM 38526M106   407,269 2,491 SH   SOLE   0 0 2,491
GRANITE CONSTR INC COM 387328107   311,708 3,511 SH   SOLE   0 0 3,511
GRANITESHARES GOLD TR SHS BEN INT 38748G101   386,745 14,938 SH   SOLE   0 0 14,938
GRAPHIC PACKAGING HLDG CO COM 388689101   692,586 25,448 SH   SOLE   0 0 25,448
GRAY TELEVISION INC COM 389375106   81,415 26,827 SH   SOLE   0 0 26,827
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   328,535 7,851 SH   SOLE   0 0 7,851
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,025,651 27,301 SH   SOLE   0 0 27,301
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   344,522 12,132 SH   SOLE   0 0 12,132
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   28,016 23,000 SH   SOLE   0 0 23,000
GROCERY OUTLET HLDG CORP COM 39874R101   245,210 16,293 SH   SOLE   0 0 16,293
GROUP 1 AUTOMOTIVE INC COM 398905109   337,284 805 SH   SOLE   0 0 805
GSK PLC SPONSORED ADR 37733W204   1,776,123 52,751 SH   SOLE   0 0 52,751
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   870,319 57,033 SH   SOLE   0 0 57,033
GULFPORT ENERGY CORP COMMON SHARES 402635502   200,376 1,104 SH   SOLE   0 0 1,104
HA SUSTAINABLE INFRA CAP INC COM 41068X100   200,010 7,376 SH   SOLE   0 0 7,376
HALEON PLC SPON ADS 405552100   2,934,457 308,544 SH   SOLE   0 0 308,544
HALLIBURTON CO COM 406216101   368,072 13,642 SH   SOLE   0 0 13,642
HALOZYME THERAPEUTICS INC COM 40637H109   608,429 12,679 SH   SOLE   0 0 12,679
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   44,834 47,000 SH   SOLE   0 0 47,000
HANCOCK WHITNEY CORPORATION COM 410120109   668,889 12,226 SH   SOLE   0 0 12,226
HANESBRANDS INC COM 410345102   350,230 43,125 SH   SOLE   0 0 43,125
HARTFORD FINL SVCS GROUP INC COM 416515104   707,780 6,452 SH   SOLE   0 0 6,452
HASBRO INC COM 418056107   1,204,036 21,602 SH   SOLE   0 0 21,602
HAWAIIAN ELEC INDUSTRIES COM 419870100   157,647 16,190 SH   SOLE   0 0 16,190
HAWKINS INC COM 420261109   3,108,720 25,232 SH   SOLE   0 0 25,232
HAYWARD HLDGS INC COM 421298100   454,444 29,741 SH   SOLE   0 0 29,741
HCA HEALTHCARE INC COM 40412C101   1,799,544 6,026 SH   SOLE   0 0 6,026
HDFC BANK LTD SPONSORED ADS 40415F101   2,104,969 32,819 SH   SOLE   0 0 32,819
HEALTHEQUITY INC COM 42226A107   2,204,081 22,879 SH   SOLE   0 0 22,879
HEALTHPEAK PROPERTIES INC COM 42250P103   304,692 15,244 SH   SOLE   0 0 15,244
HEARTLAND FINL USA INC COM 42234Q102   671,689 10,955 SH   SOLE   0 0 10,955
HECLA MNG CO COM 422704106   90,156 18,543 SH   SOLE   0 0 18,543
HEICO CORP NEW COM 422806109   665,115 2,776 SH   SOLE   0 0 2,776
HEICO CORP NEW CL A 422806208   1,218,724 6,529 SH   SOLE   0 0 6,529
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   204,345 22,284 SH   SOLE   0 0 22,284
HELMERICH & PAYNE INC COM 423452101   503,957 16,049 SH   SOLE   0 0 16,049
HERSHEY CO COM 427866108   378,731 2,243 SH   SOLE   0 0 2,243
HERZFELD CARIBBEAN BASIN FD COM 42804T106   87,732 34,137 SH   SOLE   0 0 34,137
HESS CORP COM 42809H107   523,674 3,988 SH   SOLE   0 0 3,988
HEWLETT PACKARD ENTERPRISE C COM 42824C109   452,268 21,139 SH   SOLE   0 0 21,139
HF SINCLAIR CORP COM 403949100   359,087 10,252 SH   SOLE   0 0 10,252
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,299,177 442,552 SH   SOLE   0 0 442,552
HIGHWOODS PPTYS INC COM 431284108   385,144 12,787 SH   SOLE   0 0 12,787
HILLENBRAND INC COM 431571108   644,665 20,951 SH   SOLE   0 0 20,951
HILTON GRAND VACATIONS INC COM 43283X105   1,594,101 40,754 SH   SOLE   0 0 40,754
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,876,223 7,561 SH   SOLE   0 0 7,561
HOLOGIC INC COM 436440101   479,939 6,646 SH   SOLE   0 0 6,646
HOME DEPOT INC COM 437076102   33,400,901 85,835 SH   SOLE   0 0 85,835
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   597,367 20,959 SH   SOLE   0 0 20,959
HONEYWELL INTL INC COM 438516106   6,313,713 27,891 SH   SOLE   0 0 27,891
HORMEL FOODS CORP COM 440452100   907,072 28,965 SH   SOLE   0 0 28,965
HOST HOTELS & RESORTS INC COM 44107P104   706,836 39,684 SH   SOLE   0 0 39,684
HOULIHAN LOKEY INC CL A 441593100   211,673 1,219 SH   SOLE   0 0 1,219
HOWMET AEROSPACE INC COM 443201108   4,104,739 37,456 SH   SOLE   0 0 37,456
HP INC COM 40434L105   3,075,249 93,363 SH   SOLE   0 0 93,363
HSBC HLDGS PLC SPON ADR NEW 404280406   1,060,152 21,414 SH   SOLE   0 0 21,414
HUBBELL INC COM 443510607   1,232,544 2,940 SH   SOLE   0 0 2,940
HUBSPOT INC COM 443573100   702,437 1,004 SH   SOLE   0 0 1,004
HUMANA INC COM 444859102   1,706,133 6,711 SH   SOLE   0 0 6,711
HUNT J B TRANS SVCS INC COM 445658107   237,359 1,394 SH   SOLE   0 0 1,394
HUNTINGTON BANCSHARES INC COM 446150104   620,940 37,722 SH   SOLE   0 0 37,722
HUNTINGTON INGALLS INDS INC COM 446413106   207,626 1,102 SH   SOLE   0 0 1,102
IAMGOLD CORP COM 450913108   87,538 17,300 SH   SOLE   0 0 17,300
ICICI BANK LIMITED ADR 45104G104   970,529 32,224 SH   SOLE   0 0 32,224
ICL GROUP LTD SHS M53213100   59,217 12,422 SH   SOLE   0 0 12,422
ICON PLC SHS G4705A100   1,286,461 6,136 SH   SOLE   0 0 6,136
ICU MED INC COM 44930G107   409,191 2,653 SH   SOLE   0 0 2,653
IDACORP INC COM 451107106   252,629 2,308 SH   SOLE   0 0 2,308
IDEX CORP COM 45167R104   882,754 4,221 SH   SOLE   0 0 4,221
IDEXX LABS INC COM 45168D104   610,927 1,480 SH   SOLE   0 0 1,480
ILLINOIS TOOL WKS INC COM 452308109   4,845,528 19,005 SH   SOLE   0 0 19,005
ILLUMINA INC COM 452327109   613,773 4,595 SH   SOLE   0 0 4,595
INCYTE CORP COM 45337C102   972,085 14,172 SH   SOLE   0 0 14,172
INFOSYS LTD SPONSORED ADR 456788108   338,285 15,307 SH   SOLE   0 0 15,307
ING GROEP N.V. SPONSORED ADR 456837103   584,866 37,346 SH   SOLE   0 0 37,346
INGERSOLL RAND INC COM 45687V106   767,576 8,480 SH   SOLE   0 0 8,480
INGREDION INC COM 457187102   368,950 2,690 SH   SOLE   0 0 2,690
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   368,000 200,000 SH   SOLE   0 0 200,000
INSIGHT ENTERPRISES INC COM 45765U103   392,775 2,614 SH   SOLE   0 0 2,614
INSPIRE MED SYS INC COM 457730109   313,351 1,697 SH   SOLE   0 0 1,697
INSTALLED BLDG PRODS INC COM 45780R101   377,230 2,158 SH   SOLE   0 0 2,158
INSULET CORP COM 45784P101   589,746 2,239 SH   SOLE   0 0 2,239
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   500,490 22,274 SH   SOLE   0 0 22,274
INTEL CORP COM 458140100   2,625,124 131,249 SH   SOLE   0 0 131,249
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   298,508 1,668 SH   SOLE   0 0 1,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,344,808 15,667 SH   SOLE   0 0 15,667
INTERDIGITAL INC COM 45867G101   368,590 1,886 SH   SOLE   0 0 1,886
INTERNATIONAL BUSINESS MACHS COM 459200101   10,768,526 48,958 SH   SOLE   0 0 48,958
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,055,321 24,401 SH   SOLE   0 0 24,401
INTERNATIONAL PAPER CO COM 460146103   1,514,474 28,170 SH   SOLE   0 0 28,170
INTUIT COM 461202103   6,742,351 10,702 SH   SOLE   0 0 10,702
INTUITIVE SURGICAL INC COM NEW 46120E602   6,509,523 12,374 SH   SOLE   0 0 12,374
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   219,762 2,289 SH   SOLE   0 0 2,289
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,067,548 50,039 SH   SOLE   0 0 50,039
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   584,967 9,618 SH   SOLE   0 0 9,618
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   806,330 11,519 SH   SOLE   0 0 11,519
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   988,365 41,809 SH   SOLE   0 0 41,809
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,038,863 70,832 SH   SOLE   0 0 70,832
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   328,212 6,951 SH   SOLE   0 0 6,951
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   567,574 2,672 SH   SOLE   0 0 2,672
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   327,317 7,160 SH   SOLE   0 0 7,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   251,604 10,264 SH   SOLE   0 0 10,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   199,302 10,256 SH   SOLE   0 0 10,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   253,404 12,271 SH   SOLE   0 0 12,271
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   634,901 9,641 SH   SOLE   0 0 9,641
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,095,075 21,839 SH   SOLE   0 0 21,839
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   283,362 4,218 SH   SOLE   0 0 4,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   639,146 17,077 SH   SOLE   0 0 17,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   660,446 22,550 SH   SOLE   0 0 22,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   62,137,522 354,649 SH   SOLE   0 0 354,649
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,034,818 9,905 SH   SOLE   0 0 9,905
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,907,230 107,006 SH   SOLE   0 0 107,006
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   891,111 22,090 SH   SOLE   0 0 22,090
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   236,032 2,320 SH   SOLE   0 0 2,320
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   279,546 3,692 SH   SOLE   0 0 3,692
INVESCO MUN OPPORTUNITY TR COM 46132C107   133,041 13,826 SH   SOLE   0 0 13,826
INVESCO QQQ TR UNIT SER 1 46090E103   30,461,611 59,355 SH   SOLE   0 0 59,355
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   36,405 37,000 SH   SOLE   0 0 37,000
IONQ INC COM 46222L108   461,595 10,792 SH   SOLE   0 0 10,792
IOVANCE BIOTHERAPEUTICS INC COM 462260100   218,291 30,445 SH   SOLE   0 0 30,445
IQVIA HLDGS INC COM 46266C105   1,021,258 5,173 SH   SOLE   0 0 5,173
IRON MTN INC DEL COM 46284V101   1,573,736 15,066 SH   SOLE   0 0 15,066
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,216,193 41,571 SH   SOLE   0 0 41,571
ISHARES GOLD TR ISHARES NEW 464285204   4,982,068 100,659 SH   SOLE   0 0 100,659
ISHARES INC MSCI AUST ETF 464286103   625,760 26,115 SH   SOLE   0 0 26,115
ISHARES INC MSCI WORLD ETF 464286392   222,939 1,428 SH   SOLE   0 0 1,428
ISHARES INC MSCI CDA ETF 464286509   343,932 8,579 SH   SOLE   0 0 8,579
ISHARES INC MSCI EMERG MRKT 464286533   340,389 5,868 SH   SOLE   0 0 5,868
ISHARES INC MSCI EURZONE ETF 464286608   229,430 4,867 SH   SOLE   0 0 4,867
ISHARES INC CORE MSCI EMKT 46434G103   50,700,761 970,845 SH   SOLE   0 0 970,845
ISHARES INC MSCI EMRG CHN 46434G764   6,351,863 114,546 SH   SOLE   0 0 114,546
ISHARES INC MSCI SINGPOR ETF 46434G780   533,610 24,350 SH   SOLE   0 0 24,350
ISHARES INC MSCI JPN ETF NEW 46434G822   1,146,631 17,074 SH   SOLE   0 0 17,074
ISHARES INC ESG AWR MSCI EM 46434G863   1,867,559 55,882 SH   SOLE   0 0 55,882
ISHARES SILVER TR ISHARES 46428Q109   745,200 28,280 SH   SOLE   0 0 28,280
ISHARES TR S&P 100 ETF 464287101   7,538,262 26,097 SH   SOLE   0 0 26,097
ISHARES TR CORE S&P TTL STK 464287150   13,974,191 108,569 SH   SOLE   0 0 108,569
ISHARES TR SELECT DIVID ETF 464287168   1,731,954 13,200 SH   SOLE   0 0 13,200
ISHARES TR TIPS BD ETF 464287176   1,234,374 11,580 SH   SOLE   0 0 11,580
ISHARES TR CORE S&P500 ETF 464287200   86,340,336 146,565 SH   SOLE   0 0 146,565
ISHARES TR CORE US AGGBD ET 464287226   20,218,470 208,544 SH   SOLE   0 0 208,544
ISHARES TR MSCI EMG MKT ETF 464287234   12,732,077 304,356 SH   SOLE   0 0 304,356
ISHARES TR IBOXX INV CP ETF 464287242   1,856,845 17,375 SH   SOLE   0 0 17,375
ISHARES TR GLOBAL TECH ETF 464287291   2,637,658 31,108 SH   SOLE   0 0 31,108
ISHARES TR S&P 500 GRWT ETF 464287309   50,462,214 496,589 SH   SOLE   0 0 496,589
ISHARES TR GLOBAL ENERG ETF 464287341   921,223 24,131 SH   SOLE   0 0 24,131
ISHARES TR S&P 500 VAL ETF 464287408   19,803,273 103,774 SH   SOLE   0 0 103,774
ISHARES TR 20 YR TR BD ETF 464287432   1,027,453 11,715 SH   SOLE   0 0 11,715
ISHARES TR 7-10 YR TRSY BD 464287440   1,364,695 14,735 SH   SOLE   0 0 14,735
ISHARES TR 1 3 YR TREAS BD 464287457   1,958,448 23,895 SH   SOLE   0 0 23,895
ISHARES TR MSCI EAFE ETF 464287465   41,079,448 543,307 SH   SOLE   0 0 543,307
ISHARES TR RUS MDCP VAL ETF 464287473   2,505,758 19,383 SH   SOLE   0 0 19,383
ISHARES TR RUS MD CP GR ETF 464287481   3,900,069 30,742 SH   SOLE   0 0 30,742
ISHARES TR RUS MID CAP ETF 464287499   6,841,346 77,379 SH   SOLE   0 0 77,379
ISHARES TR CORE S&P MCP ETF 464287507   33,370,365 535,717 SH   SOLE   0 0 535,717
ISHARES TR EXPANDED TECH 464287515   324,312 3,239 SH   SOLE   0 0 3,239
ISHARES TR ISHARES SEMICDTR 464287523   407,567 1,889 SH   SOLE   0 0 1,889
ISHARES TR EXPND TEC SC ETF 464287549   302,641 2,960 SH   SOLE   0 0 2,960
ISHARES TR ISHARES BIOTECH 464287556   436,819 3,309 SH   SOLE   0 0 3,309
ISHARES TR COHEN STEER REIT 464287564   261,638 4,342 SH   SOLE   0 0 4,342
ISHARES TR RUS 1000 VAL ETF 464287598   71,911,935 388,500 SH   SOLE   0 0 388,500
ISHARES TR S&P MC 400GR ETF 464287606   660,214 7,255 SH   SOLE   0 0 7,255
ISHARES TR RUS 1000 GRW ETF 464287614   272,261,422 676,064 SH   SOLE   0 0 676,064
ISHARES TR RUS 1000 ETF 464287622   52,266,138 162,151 SH   SOLE   0 0 162,151
ISHARES TR RUS 2000 VAL ETF 464287630   38,664,971 235,553 SH   SOLE   0 0 235,553
ISHARES TR RUS 2000 GRW ETF 464287648   32,145,666 111,682 SH   SOLE   0 0 111,682
ISHARES TR RUSSELL 2000 ETF 464287655   25,635,850 116,043 SH   SOLE   0 0 116,043
ISHARES TR CORE S&P US VLU 464287663   1,009,580 10,904 SH   SOLE   0 0 10,904
ISHARES TR CORE S&P US GWT 464287671   734,426 5,263 SH   SOLE   0 0 5,263
ISHARES TR RUSSELL 3000 ETF 464287689   922,569 2,756 SH   SOLE   0 0 2,756
ISHARES TR U.S. UTILITS ETF 464287697   322,111 3,348 SH   SOLE   0 0 3,348
ISHARES TR S&P MC 400VL ETF 464287705   460,178 3,693 SH   SOLE   0 0 3,693
ISHARES TR U.S. TECH ETF 464287721   4,676,069 29,289 SH   SOLE   0 0 29,289
ISHARES TR U.S. REAL ES ETF 464287739   297,782 3,204 SH   SOLE   0 0 3,204
ISHARES TR US HLTHCARE ETF 464287762   1,148,758 19,727 SH   SOLE   0 0 19,727
ISHARES TR U.S. FINLS ETF 464287788   284,838 2,576 SH   SOLE   0 0 2,576
ISHARES TR U.S. ENERGY ETF 464287796   208,856 4,599 SH   SOLE   0 0 4,599
ISHARES TR CORE S&P SCP ETF 464287804   11,040,653 95,865 SH   SOLE   0 0 95,865
ISHARES TR SP SMCP600VL ETF 464287879   1,276,694 11,780 SH   SOLE   0 0 11,780
ISHARES TR S&P SML 600 GWT 464287887   746,450 5,513 SH   SOLE   0 0 5,513
ISHARES TR INTL TREA BD ETF 464288117   571,577 14,850 SH   SOLE   0 0 14,850
ISHARES TR SHRT NAT MUN ETF 464288158   1,112,011 10,541 SH   SOLE   0 0 10,541
ISHARES TR MSCI ACWI EX US 464288240   814,476 15,600 SH   SOLE   0 0 15,600
ISHARES TR MSCI ACWI ETF 464288257   1,534,704 13,056 SH   SOLE   0 0 13,056
ISHARES TR EAFE SML CP ETF 464288273   23,705,408 390,194 SH   SOLE   0 0 390,194
ISHARES TR JPMORGAN USD EMG 464288281   1,613,650 18,070 SH   SOLE   0 0 18,070
ISHARES TR CALIF MUN BD ETF 464288356   5,901,533 103,029 SH   SOLE   0 0 103,029
ISHARES TR NATIONAL MUN ETF 464288414   24,077,672 225,974 SH   SOLE   0 0 225,974
ISHARES TR INTL SEL DIV ETF 464288448   203,672 7,450 SH   SOLE   0 0 7,450
ISHARES TR MRGSTR SM CP ETF 464288505   1,438,587 24,522 SH   SOLE   0 0 24,522
ISHARES TR IBOXX HI YD ETF 464288513   5,283,731 67,180 SH   SOLE   0 0 67,180
ISHARES TR CRE U S REIT ETF 464288521   32,950,454 575,058 SH   SOLE   0 0 575,058
ISHARES TR RESIDENTIAL MULT 464288562   245,624 3,034 SH   SOLE   0 0 3,034
ISHARES TR MSCI KLD400 SOC 464288570   7,737,222 70,179 SH   SOLE   0 0 70,179
ISHARES TR MBS ETF 464288588   6,728,000 73,354 SH   SOLE   0 0 73,354
ISHARES TR INTRM GOV CR ETF 464288612   12,815,639 122,920 SH   SOLE   0 0 122,920
ISHARES TR ISHS 5-10YR INVT 464288638   1,202,757 23,321 SH   SOLE   0 0 23,321
ISHARES TR ISHS 1-5YR INVS 464288646   16,235,558 314,034 SH   SOLE   0 0 314,034
ISHARES TR 10-20 YR TRS ETF 464288653   1,906,925 19,157 SH   SOLE   0 0 19,157
ISHARES TR 3 7 YR TREAS BD 464288661   860,454 7,447 SH   SOLE   0 0 7,447
ISHARES TR SHORT TREAS BD 464288679   1,597,146 14,505 SH   SOLE   0 0 14,505
ISHARES TR PFD AND INCM SEC 464288687   1,085,562 34,542 SH   SOLE   0 0 34,542
ISHARES TR US AER DEF ETF 464288760   1,181,117 8,119 SH   SOLE   0 0 8,119
ISHARES TR MSCI USA ESG SLC 464288802   1,212,433 9,971 SH   SOLE   0 0 9,971
ISHARES TR U.S. MED DVC ETF 464288810   958,015 16,418 SH   SOLE   0 0 16,418
ISHARES TR EAFE VALUE ETF 464288877   9,471,449 180,516 SH   SOLE   0 0 180,516
ISHARES TR EAFE GRWTH ETF 464288885   17,942,195 185,293 SH   SOLE   0 0 185,293
ISHARES TR RUS TP200 GR ETF 464289438   801,092 3,384 SH   SOLE   0 0 3,384
ISHARES TR US TREAS BD ETF 46429B267   3,320,154 146,064 SH   SOLE   0 0 146,064
ISHARES TR MSCI INDIA ETF 46429B598   369,918 7,026 SH   SOLE   0 0 7,026
ISHARES TR FLTG RATE NT ETF 46429B655   377,006 7,411 SH   SOLE   0 0 7,411
ISHARES TR CORE HIGH DV ETF 46429B663   2,161,368 19,260 SH   SOLE   0 0 19,260
ISHARES TR MSCI EAFE MIN VL 46429B689   8,275,768 117,042 SH   SOLE   0 0 117,042
ISHARES TR MSCI USA MIN VOL 46429B697   25,898,496 291,701 SH   SOLE   0 0 291,701
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,981,024 29,635 SH   SOLE   0 0 29,635
ISHARES TR MSCI USA QLT FCT 46432F339   41,616,190 233,676 SH   SOLE   0 0 233,676
ISHARES TR MSCI USA SZE FT 46432F370   292,842 1,972 SH   SOLE   0 0 1,972
ISHARES TR MSCI USA VALUE 46432F388   584,518 5,535 SH   SOLE   0 0 5,535
ISHARES TR MSCI USA MMENTM 46432F396   8,524,534 41,214 SH   SOLE   0 0 41,214
ISHARES TR CORE MSCI TOTAL 46432F834   15,198,102 229,787 SH   SOLE   0 0 229,787
ISHARES TR CORE MSCI EAFE 46432F842   83,131,110 1,182,831 SH   SOLE   0 0 1,182,831
ISHARES TR CORE 1 5 YR USD 46432F859   746,556 15,628 SH   SOLE   0 0 15,628
ISHARES TR US SML CAP EQT 46434V290   543,205 8,047 SH   SOLE   0 0 8,047
ISHARES TR CORE DIV GRWTH 46434V621   19,033,069 310,310 SH   SOLE   0 0 310,310
ISHARES TR CORE MSCI EURO 46434V738   2,560,558 47,433 SH   SOLE   0 0 47,433
ISHARES TR TRS FLT RT BD 46434V860   2,367,331 46,906 SH   SOLE   0 0 46,906
ISHARES TR ULTRA SHORT-TERM 46434V878   463,374 9,188 SH   SOLE   0 0 9,188
ISHARES TR ESG AWRE USD ETF 46435G193   1,171,379 51,557 SH   SOLE   0 0 51,557
ISHARES TR CORE MSCI INTL 46435G326   496,009 7,694 SH   SOLE   0 0 7,694
ISHARES TR MORTGE REL ETF 46435G342   1,588,277 74,445 SH   SOLE   0 0 74,445
ISHARES TR ESG AWR MSCI USA 46435G425   20,835,586 161,731 SH   SOLE   0 0 161,731
ISHARES TR MSCI USA SMCP MN 46435G433   383,358 9,247 SH   SOLE   0 0 9,247
ISHARES TR ESG AW MSCI EAFE 46435G516   2,193,687 28,813 SH   SOLE   0 0 28,813
ISHARES TR INTL DIV GRWTH 46435G524   259,995 3,837 SH   SOLE   0 0 3,837
ISHARES TR CORE INTL AGGR 46435G672   2,418,057 48,438 SH   SOLE   0 0 48,438
ISHARES TR ESG AWR US AGRGT 46435U549   707,414 15,233 SH   SOLE   0 0 15,233
ISHARES TR US INFRASTRUC 46435U713   819,938 17,714 SH   SOLE   0 0 17,714
ISHARES TR 0-3 MNTH TREASRY 46436E718   279,207 2,784 SH   SOLE   0 0 2,784
ITRON INC NOTE 3/1 465741AN6   73,663 71,000 SH   SOLE   0 0 71,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   253,843 5,540 SH   SOLE   0 0 5,540
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   221,854 4,001 SH   SOLE   0 0 4,001
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,807,438 51,128 SH   SOLE   0 0 51,128
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,709,051 38,519 SH   SOLE   0 0 38,519
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,684,706 34,431 SH   SOLE   0 0 34,431
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,224,275 124,645 SH   SOLE   0 0 124,645
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   863,468 17,168 SH   SOLE   0 0 17,168
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   294,064 6,352 SH   SOLE   0 0 6,352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   17,412,291 344,256 SH   SOLE   0 0 344,256
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   839,343 8,191 SH   SOLE   0 0 8,191
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   505,326 8,864 SH   SOLE   0 0 8,864
JABIL INC COM 466313103   460,686 3,205 SH   SOLE   0 0 3,205
JACKSON FINANCIAL INC COM CL A 46817M107   213,298 2,459 SH   SOLE   0 0 2,459
JACOBS SOLUTIONS INC COM 46982L108   494,102 3,700 SH   SOLE   0 0 3,700
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   233,506 7,565 SH   SOLE   0 0 7,565
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   688,240 14,000 SH   SOLE   0 0 14,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,038,693 20,483 SH   SOLE   0 0 20,483
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   553,287 12,971 SH   SOLE   0 0 12,971
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   412,595 55,983 SH   SOLE   0 0 55,983
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   363,313 2,954 SH   SOLE   0 0 2,954
JD.COM INC SPON ADS CL A 47215P106   1,382,162 40,342 SH   SOLE   0 0 40,342
JEFFERIES FINL GROUP INC COM 47233W109   301,283 3,820 SH   SOLE   0 0 3,820
JETBLUE AWYS CORP COM 477143101   167,745 20,942 SH   SOLE   0 0 20,942
JOHN BEAN TECHNOLOGIES CORP COM 477839104   280,893 2,204 SH   SOLE   0 0 2,204
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   24,848 25,000 SH   SOLE   0 0 25,000
JOHNSON & JOHNSON COM 478160104   18,644,777 129,580 SH   SOLE   0 0 129,580
JOHNSON CTLS INTL PLC SHS G51502105   3,329,961 42,081 SH   SOLE   0 0 42,081
JPMORGAN CHASE & CO. COM 46625H100   42,011,713 175,435 SH   SOLE   0 0 175,435
JUNIPER NETWORKS INC COM 48203R104   439,510 11,766 SH   SOLE   0 0 11,766
KAYNE ANDERSON ENERGY INFRST COM 486606106   409,204 32,266 SH   SOLE   0 0 32,266
KB HOME COM 48666K109   216,272 3,298 SH   SOLE   0 0 3,298
KELLANOVA COM 487836108   667,495 8,252 SH   SOLE   0 0 8,252
KENNEDY-WILSON HOLDINGS INC COM 489398107   115,730 11,573 SH   SOLE   0 0 11,573
KENVUE INC COM 49177J102   1,076,790 50,792 SH   SOLE   0 0 50,792
KEURIG DR PEPPER INC COM 49271V100   424,890 13,293 SH   SOLE   0 0 13,293
KEYCORP COM 493267108   779,802 45,562 SH   SOLE   0 0 45,562
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,481,173 9,210 SH   SOLE   0 0 9,210
KILROY RLTY CORP COM 49427F108   358,236 8,852 SH   SOLE   0 0 8,852
KIMBERLY-CLARK CORP COM 494368103   1,716,842 13,049 SH   SOLE   0 0 13,049
KINDER MORGAN INC DEL COM 49456B101   1,636,389 59,782 SH   SOLE   0 0 59,782
KINROSS GOLD CORP COM 496902404   169,708 18,496 SH   SOLE   0 0 18,496
KINSALE CAP GROUP INC COM 49714P108   793,430 1,704 SH   SOLE   0 0 1,704
KIRBY CORP COM 497266106   318,806 3,015 SH   SOLE   0 0 3,015
KITE RLTY GROUP TR COM NEW 49803T300   228,443 9,149 SH   SOLE   0 0 9,149
KKR & CO INC COM 48251W104   2,505,998 16,889 SH   SOLE   0 0 16,889
KLA CORP COM NEW 482480100   4,156,905 6,579 SH   SOLE   0 0 6,579
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   352,130 13,897 SH   SOLE   0 0 13,897
KONTOOR BRANDS INC COM 50050N103   887,225 10,411 SH   SOLE   0 0 10,411
KOPIN CORP COM 500600101   17,408 11,600 SH   SOLE   0 0 11,600
KRAFT HEINZ CO COM 500754106   1,933,104 63,353 SH   SOLE   0 0 63,353
KROGER CO COM 501044101   2,093,799 34,213 SH   SOLE   0 0 34,213
L3HARRIS TECHNOLOGIES INC COM 502431109   1,275,394 6,103 SH   SOLE   0 0 6,103
LA Z BOY INC COM 505336107   526,075 12,072 SH   SOLE   0 0 12,072
LABCORP HOLDINGS INC COM SHS 504922105   1,166,969 5,099 SH   SOLE   0 0 5,099
LADDER CAP CORP CL A 505743104   261,599 23,253 SH   SOLE   0 0 23,253
LAKELAND FINL CORP COM 511656100   552,419 8,029 SH   SOLE   0 0 8,029
LAM RESEARCH CORP COM NEW 512807306   2,651,264 35,630 SH   SOLE   0 0 35,630
LAMAR ADVERTISING CO NEW CL A 512816109   393,974 3,243 SH   SOLE   0 0 3,243
LAMB WESTON HLDGS INC COM 513272104   1,299,221 19,991 SH   SOLE   0 0 19,991
LANCASTER COLONY CORP COM 513847103   254,918 1,468 SH   SOLE   0 0 1,468
LANDSTAR SYS INC COM 515098101   387,014 2,244 SH   SOLE   0 0 2,244
LAUDER ESTEE COS INC CL A 518439104   1,231,292 16,591 SH   SOLE   0 0 16,591
LAZARD INC COM 52110M109   436,250 8,443 SH   SOLE   0 0 8,443
LAZYDAYS HLDGS INC COM 52110H100   26,215 27,450 SH   SOLE   0 0 27,450
LCI INDS NOTE 1.125% 5/1 501812AB7   25,421 26,000 SH   SOLE   0 0 26,000
LCI INDS COM 50189K103   445,644 4,378 SH   SOLE   0 0 4,378
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   861,656 28,234 SH   SOLE   0 0 28,234
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   580,186 24,235 SH   SOLE   0 0 24,235
LEIDOS HOLDINGS INC COM 525327102   623,659 4,338 SH   SOLE   0 0 4,338
LENNAR CORP CL A 526057104   1,210,619 8,888 SH   SOLE   0 0 8,888
LENNOX INTL INC COM 526107107   226,823 369 SH   SOLE   0 0 369
LIBERTY BROADBAND CORP COM SER C 530307305   210,148 2,812 SH   SOLE   0 0 2,812
LIBERTY ENERGY INC COM CL A 53115L104   503,079 25,576 SH   SOLE   0 0 25,576
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   20,851 20,000 SH   SOLE   0 0 20,000
LIFESTANCE HEALTH GROUP INC COM 53228F101   190,617 25,759 SH   SOLE   0 0 25,759
LINCOLN NATL CORP IND COM 534187109   493,731 15,666 SH   SOLE   0 0 15,666
LINDE PLC SHS G54950103   7,186,061 17,202 SH   SOLE   0 0 17,202
LIVE NATION ENTERTAINMENT IN COM 538034109   321,004 2,458 SH   SOLE   0 0 2,458
LKQ CORP COM 501889208   1,317,669 36,189 SH   SOLE   0 0 36,189
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   205,034 75,380 SH   SOLE   0 0 75,380
LOCKHEED MARTIN CORP COM 539830109   7,486,248 15,444 SH   SOLE   0 0 15,444
LOEWS CORP COM 540424108   311,775 3,692 SH   SOLE   0 0 3,692
LOUISIANA PAC CORP COM 546347105   574,045 5,546 SH   SOLE   0 0 5,546
LOWES COS INC COM 548661107   7,314,603 29,642 SH   SOLE   0 0 29,642
LPL FINL HLDGS INC COM 50212V100   555,218 1,698 SH   SOLE   0 0 1,698
LULULEMON ATHLETICA INC COM 550021109   1,598,909 4,165 SH   SOLE   0 0 4,165
LULUS FASHION LOUNGE HOLDING COM 55003A108   12,658 11,302 SH   SOLE   0 0 11,302
LUMEN TECHNOLOGIES INC COM 550241103   2,302,748 436,108 SH   SOLE   0 0 436,108
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   20,339 21,000 SH   SOLE   0 0 21,000
LXP INDUSTRIAL TRUST COM 529043101   99,274 12,151 SH   SOLE   0 0 12,151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,311,836 17,886 SH   SOLE   0 0 17,886
M & T BK CORP COM 55261F104   832,379 4,389 SH   SOLE   0 0 4,389
MANHATTAN ASSOCIATES INC COM 562750109   554,370 2,049 SH   SOLE   0 0 2,049
MANULIFE FINL CORP COM 56501R106   2,213,125 72,242 SH   SOLE   0 0 72,242
MARATHON PETE CORP COM 56585A102   2,078,721 15,211 SH   SOLE   0 0 15,211
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   253,401 45,991 SH   SOLE   0 0 45,991
MARKEL GROUP INC COM 570535104   1,623,831 941 SH   SOLE   0 0 941
MARRIOTT INTL INC NEW CL A 571903202   8,307,020 29,690 SH   SOLE   0 0 29,690
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   29,854 32,000 SH   SOLE   0 0 32,000
MARSH & MCLENNAN COS INC COM 571748102   3,406,922 16,068 SH   SOLE   0 0 16,068
MARTIN MARIETTA MATLS INC COM 573284106   1,675,668 3,218 SH   SOLE   0 0 3,218
MARVELL TECHNOLOGY INC COM 573874104   1,814,307 16,260 SH   SOLE   0 0 16,260
MASCO CORP COM 574599106   605,608 8,350 SH   SOLE   0 0 8,350
MASTEC INC COM 576323109   247,401 1,821 SH   SOLE   0 0 1,821
MASTERCARD INCORPORATED CL A 57636Q104   13,659,588 25,980 SH   SOLE   0 0 25,980
MATADOR RES CO COM 576485205   301,877 5,452 SH   SOLE   0 0 5,452
MATERION CORP COM 576690101   315,197 3,168 SH   SOLE   0 0 3,168
MATSON INC COM 57686G105   542,726 4,008 SH   SOLE   0 0 4,008
MATTERPORT INC COM CL A 577096100   141,955 29,955 SH   SOLE   0 0 29,955
MCCORMICK & CO INC COM NON VTG 579780206   1,010,801 13,232 SH   SOLE   0 0 13,232
MCDONALDS CORP COM 580135101   16,840,525 58,128 SH   SOLE   0 0 58,128
MCKESSON CORP COM 58155Q103   5,274,694 9,239 SH   SOLE   0 0 9,239
MEDICAL PPTYS TRUST INC COM 58463J304   1,279,027 343,179 SH   SOLE   0 0 343,179
MEDPACE HLDGS INC COM 58506Q109   416,308 1,249 SH   SOLE   0 0 1,249
MEDTRONIC PLC SHS G5960L103   3,992,294 53,817 SH   SOLE   0 0 53,817
MERCADOLIBRE INC COM 58733R102   2,505,170 1,457 SH   SOLE   0 0 1,457
MERCK & CO INC COM 58933Y105   13,683,982 137,690 SH   SOLE   0 0 137,690
MERIT MED SYS INC COM 589889104   320,091 3,317 SH   SOLE   0 0 3,317
MERITAGE HOMES CORP COM 59001A102   475,957 3,088 SH   SOLE   0 0 3,088
MESA LABS INC COM 59064R109   667,064 5,052 SH   SOLE   0 0 5,052
META PLATFORMS INC CL A 30303M102   50,230,693 85,195 SH   SOLE   0 0 85,195
METLIFE INC COM 59156R108   5,149,584 63,095 SH   SOLE   0 0 63,095
METTLER TOLEDO INTERNATIONAL COM 592688105   631,116 517 SH   SOLE   0 0 517
MFA FINL INC COM 55272X607   135,026 13,212 SH   SOLE   0 0 13,212
MFS INTER INCOME TR SH BEN INT 55273C107   71,899 27,390 SH   SOLE   0 0 27,390
MFS MUN INCOME TR SH BEN INT 552738106   524,474 98,145 SH   SOLE   0 0 98,145
MGE ENERGY INC COM 55277P104   238,180 2,526 SH   SOLE   0 0 2,526
MGM RESORTS INTERNATIONAL COM 552953101   230,228 6,692 SH   SOLE   0 0 6,692
MICROCHIP TECHNOLOGY INC. COM 595017104   1,555,205 27,155 SH   SOLE   0 0 27,155
MICRON TECHNOLOGY INC COM 595112103   2,287,337 26,902 SH   SOLE   0 0 26,902
MICROSOFT CORP COM 594918104   136,769,877 322,963 SH   SOLE   0 0 322,963
MICROSTRATEGY INC CL A NEW 594972408   1,510,963 5,108 SH   SOLE   0 0 5,108
MID-AMER APT CMNTYS INC COM 59522J103   343,856 2,247 SH   SOLE   0 0 2,247
MIDWESTONE FINL GROUP INC NE COM 598511103   756,285 26,016 SH   SOLE   0 0 26,016
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   896,213 76,344 SH   SOLE   0 0 76,344
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   483,933 98,361 SH   SOLE   0 0 98,361
MODINE MFG CO COM 607828100   501,970 4,267 SH   SOLE   0 0 4,267
MOELIS & CO CL A 60786M105   358,314 4,831 SH   SOLE   0 0 4,831
MOHAWK INDS INC COM 608190104   257,521 2,165 SH   SOLE   0 0 2,165
MOLINA HEALTHCARE INC COM 60855R100   322,901 1,115 SH   SOLE   0 0 1,115
MOLSON COORS BEVERAGE CO CL B 60871R209   724,376 12,726 SH   SOLE   0 0 12,726
MONDAY COM LTD SHS M7S64H106   707,046 3,005 SH   SOLE   0 0 3,005
MONDELEZ INTL INC CL A 609207105   4,735,075 79,328 SH   SOLE   0 0 79,328
MONGODB INC CL A 60937P106   580,746 2,485 SH   SOLE   0 0 2,485
MONOLITHIC PWR SYS INC COM 609839105   736,576 1,221 SH   SOLE   0 0 1,221
MONSTER BEVERAGE CORP NEW COM 61174X109   864,199 16,451 SH   SOLE   0 0 16,451
MOODYS CORP COM 615369105   2,041,631 4,312 SH   SOLE   0 0 4,312
MOOG INC CL A 615394202   351,834 1,797 SH   SOLE   0 0 1,797
MORGAN STANLEY COM NEW 617446448   5,545,996 44,105 SH   SOLE   0 0 44,105
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,286,813 2,770 SH   SOLE   0 0 2,770
MPLX LP COM UNIT REP LTD 55336V100   260,554 5,463 SH   SOLE   0 0 5,463
MR COOPER GROUP INC COM 62482R107   253,320 2,673 SH   SOLE   0 0 2,673
MSCI INC COM 55354G100   2,225,963 3,712 SH   SOLE   0 0 3,712
MUELLER INDS INC COM 624756102   442,521 5,548 SH   SOLE   0 0 5,548
MURPHY OIL CORP COM 626717102   217,382 7,344 SH   SOLE   0 0 7,344
MURPHY USA INC COM 626755102   864,455 1,728 SH   SOLE   0 0 1,728
MYR GROUP INC DEL COM 55405W104   545,457 3,663 SH   SOLE   0 0 3,663
NASDAQ INC COM 631103108   827,397 10,690 SH   SOLE   0 0 10,690
NATERA INC COM 632307104   314,805 1,986 SH   SOLE   0 0 1,986
NATIONAL BK HLDGS CORP CL A 633707104   215,494 5,008 SH   SOLE   0 0 5,008
NATIONAL GRID PLC SPONSORED ADR NE 636274409   512,908 8,519 SH   SOLE   0 0 8,519
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   504,669 13,313 SH   SOLE   0 0 13,313
NATWEST GROUP PLC SPONS ADR 639057207   301,351 29,604 SH   SOLE   0 0 29,604
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   31,196 30,000 SH   SOLE   0 0 30,000
NEOGEN CORP COM 640491106   378,878 30,730 SH   SOLE   0 0 30,730
NEOGENOMICS INC COM NEW 64049M209   709,777 41,949 SH   SOLE   0 0 41,949
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   50,469 60,000 SH   SOLE   0 0 60,000
NETAPP INC COM 64110D104   504,863 4,336 SH   SOLE   0 0 4,336
NETFLIX INC COM 64110L106   19,227,338 21,409 SH   SOLE   0 0 21,409
NEUBERGER BERMAN ENERGY INFR COM 64129H104   161,668 18,309 SH   SOLE   0 0 18,309
NEUROCRINE BIOSCIENCES INC COM 64125C109   515,967 3,765 SH   SOLE   0 0 3,765
NEW JERSEY RES CORP COM 646025106   424,281 9,032 SH   SOLE   0 0 9,032
NEWELL BRANDS INC COM 651229106   221,330 22,133 SH   SOLE   0 0 22,133
NEWMARK GROUP INC CL A 65158N102   315,895 24,697 SH   SOLE   0 0 24,697
NEWMONT CORP COM 651639106   491,646 13,276 SH   SOLE   0 0 13,276
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   719,276 4,578 SH   SOLE   0 0 4,578
NEXTERA ENERGY INC COM 65339F101   7,365,834 102,689 SH   SOLE   0 0 102,689
NICE LTD SPONSORED ADR 653656108   244,197 1,432 SH   SOLE   0 0 1,432
NICE LTD NOTE 9/1 653656AB4   24,881 26,000 SH   SOLE   0 0 26,000
NIKE INC CL B 654106103   1,801,124 23,881 SH   SOLE   0 0 23,881
NIO INC SPON ADS 62914V106   101,997 23,385 SH   SOLE   0 0 23,385
NISOURCE INC COM 65473P105   244,887 6,669 SH   SOLE   0 0 6,669
NNN REIT INC COM 637417106   381,362 9,435 SH   SOLE   0 0 9,435
NOKIA CORP SPONSORED ADR 654902204   383,772 86,746 SH   SOLE   0 0 86,746
NOMURA HLDGS INC SPONSORED ADR 65535H208   215,456 36,969 SH   SOLE   0 0 36,969
NORFOLK SOUTHN CORP COM 655844108   5,804,791 24,801 SH   SOLE   0 0 24,801
NORTHERN OIL & GAS INC COM 665531307   255,438 6,983 SH   SOLE   0 0 6,983
NORTHERN TR CORP COM 665859104   471,190 4,574 SH   SOLE   0 0 4,574
NORTHROP GRUMMAN CORP COM 666807102   2,559,353 5,474 SH   SOLE   0 0 5,474
NORTHWEST NAT HLDG CO COM 66765N105   405,826 10,308 SH   SOLE   0 0 10,308
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   433,034 16,821 SH   SOLE   0 0 16,821
NOVARTIS AG SPONSORED ADR 66987V109   2,996,318 30,787 SH   SOLE   0 0 30,787
NOVOCURE LTD ORD SHS G6674U108   251,111 8,350 SH   SOLE   0 0 8,350
NOVO-NORDISK A S ADR 670100205   10,971,676 127,964 SH   SOLE   0 0 127,964
NPK INTERNATIONAL INC COM SHS 651718504   132,415 17,272 SH   SOLE   0 0 17,272
NRG ENERGY INC COM NEW 629377508   563,013 6,123 SH   SOLE   0 0 6,123
NU HLDGS LTD ORD SHS CL A G6683N103   752,863 70,788 SH   SOLE   0 0 70,788
NUCOR CORP COM 670346105   1,226,396 10,548 SH   SOLE   0 0 10,548
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,010,589 25,669 SH   SOLE   0 0 25,669
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   810,819 27,940 SH   SOLE   0 0 27,940
NUTANIX INC CL A 67059N108   223,684 3,633 SH   SOLE   0 0 3,633
NUVATION BIO INC COM CL A 67080N101   43,540 16,420 SH   SOLE   0 0 16,420
NUVEEN AMT FREE QLTY MUN INC COM 670657105   851,430 76,120 SH   SOLE   0 0 76,120
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   342,701 59,704 SH   SOLE   0 0 59,704
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   611,641 40,512 SH   SOLE   0 0 40,512
NUVEEN FLOATING RATE INCOME COM 67072T108   940,565 104,915 SH   SOLE   0 0 104,915
NUVEEN MORTGAGE AND INCOME F COM 670735109   362,516 20,129 SH   SOLE   0 0 20,129
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   610,084 50,337 SH   SOLE   0 0 50,337
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   340,616 43,127 SH   SOLE   0 0 43,127
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,035,961 89,464 SH   SOLE   0 0 89,464
NUVEEN REAL ASSET INCOME & G COM 67074Y105   507,283 41,897 SH   SOLE   0 0 41,897
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   205,828 14,723 SH   SOLE   0 0 14,723
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,729,602 94,843 SH   SOLE   0 0 94,843
NVIDIA CORPORATION COM 67066G104   124,284,467 912,832 SH   SOLE   0 0 912,832
NVR INC COM 62944T105   359,813 44 SH   SOLE   0 0 44
NXP SEMICONDUCTORS N V COM N6596X109   2,117,326 10,158 SH   SOLE   0 0 10,158
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   193,099 15,906 SH   SOLE   0 0 15,906
OCCIDENTAL PETE CORP COM 674599105   3,014,030 61,770 SH   SOLE   0 0 61,770
OGE ENERGY CORP COM 670837103   520,883 12,633 SH   SOLE   0 0 12,633
OKTA INC CL A 679295105   435,287 5,490 SH   SOLE   0 0 5,490
OLD DOMINION FREIGHT LINE IN COM 679580100   1,273,277 7,188 SH   SOLE   0 0 7,188
OLD NATL BANCORP IND COM 680033107   510,893 23,536 SH   SOLE   0 0 23,536
OLD REP INTL CORP COM 680223104   238,781 6,613 SH   SOLE   0 0 6,613
OMEGA HEALTHCARE INVS INC COM 681936100   2,630,867 69,965 SH   SOLE   0 0 69,965
OMNIAB INC COM 68218J103   40,626 11,412 SH   SOLE   0 0 11,412
OMNICOM GROUP INC COM 681919106   881,133 10,267 SH   SOLE   0 0 10,267
ON SEMICONDUCTOR CORP COM 682189105   741,174 11,683 SH   SOLE   0 0 11,683
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   82,230 87,000 SH   SOLE   0 0 87,000
ONEMAIN HLDGS INC COM 68268W103   281,156 5,382 SH   SOLE   0 0 5,382
ONEOK INC NEW COM 682680103   1,440,130 14,307 SH   SOLE   0 0 14,307
OPEN TEXT CORP COM 683715106   563,653 19,833 SH   SOLE   0 0 19,833
OPKO HEALTH INC COM 68375N103   54,516 37,086 SH   SOLE   0 0 37,086
ORACLE CORP COM 68389X105   16,789,125 100,669 SH   SOLE   0 0 100,669
OREILLY AUTOMOTIVE INC COM 67103H107   5,675,052 4,799 SH   SOLE   0 0 4,799
ORGANON & CO COMMON STOCK 68622V106   308,222 20,988 SH   SOLE   0 0 20,988
ORIGIN MATERIALS INC COM 68622D106   25,600 20,000 SH   SOLE   0 0 20,000
ORIX CORP SPONSORED ADR 686330101   313,309 2,937 SH   SOLE   0 0 2,937
OSHKOSH CORP COM 688239201   347,764 3,691 SH   SOLE   0 0 3,691
OTIS WORLDWIDE CORP COM 68902V107   1,631,962 17,627 SH   SOLE   0 0 17,627
OWENS CORNING NEW COM 690742101   389,254 2,295 SH   SOLE   0 0 2,295
OXFORD LANE CAP CORP COM 691543102   50,946 10,049 SH   SOLE   0 0 10,049
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   593,501 36,123 SH   SOLE   0 0 36,123
PACCAR INC COM 693718108   2,358,005 22,123 SH   SOLE   0 0 22,123
PACER FDS TR PACER US SMALL 69374H857   284,222 6,473 SH   SOLE   0 0 6,473
PACER FDS TR US CASH COWS 100 69374H881   933,724 16,533 SH   SOLE   0 0 16,533
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   22,324 23,000 SH   SOLE   0 0 23,000
PACKAGING CORP AMER COM 695156109   611,730 2,719 SH   SOLE   0 0 2,719
PAGERDUTY INC COM 69553P100   372,330 20,685 SH   SOLE   0 0 20,685
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   19,393 20,000 SH   SOLE   0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,192,544 54,606 SH   SOLE   0 0 54,606
PALO ALTO NETWORKS INC COM 697435105   4,609,936 25,081 SH   SOLE   0 0 25,081
PARKER-HANNIFIN CORP COM 701094104   4,955,734 7,785 SH   SOLE   0 0 7,785
PARSONS CORP DEL COM 70202L102   534,482 5,766 SH   SOLE   0 0 5,766
PATTERSON COS INC COM 703395103   257,082 8,333 SH   SOLE   0 0 8,333
PATTERSON-UTI ENERGY INC COM 703481101   350,523 43,221 SH   SOLE   0 0 43,221
PAYCHEX INC COM 704326107   2,026,496 14,462 SH   SOLE   0 0 14,462
PAYCOM SOFTWARE INC COM 70432V102   600,448 2,937 SH   SOLE   0 0 2,937
PAYCOR HCM INC COM 70435P102   223,488 11,894 SH   SOLE   0 0 11,894
PAYLOCITY HLDG CORP COM 70438V106   272,884 1,364 SH   SOLE   0 0 1,364
PAYPAL HLDGS INC COM 70450Y103   1,878,207 21,991 SH   SOLE   0 0 21,991
PEARSON PLC SPONSORED ADR 705015105   178,682 11,116 SH   SOLE   0 0 11,116
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   31,620 34,000 SH   SOLE   0 0 34,000
PEGASYSTEMS INC COM 705573103   229,012 2,455 SH   SOLE   0 0 2,455
PELOTON INTERACTIVE INC CL A COM 70614W100   150,239 16,832 SH   SOLE   0 0 16,832
PEMBINA PIPELINE CORP COM 706327103   259,336 6,977 SH   SOLE   0 0 6,977
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   30,212 28,000 SH   SOLE   0 0 28,000
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   21,696 22,000 SH   SOLE   0 0 22,000
PEPSICO INC COM 713448108   14,008,475 91,725 SH   SOLE   0 0 91,725
PERFORMANCE FOOD GROUP CO COM 71377A103   669,169 7,948 SH   SOLE   0 0 7,948
PERMIAN RESOURCES CORP CLASS A COM 71424F105   349,674 24,652 SH   SOLE   0 0 24,652
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   163,425 12,736 SH   SOLE   0 0 12,736
PFIZER INC COM 717081103   4,485,217 169,328 SH   SOLE   0 0 169,328
PG&E CORP COM 69331C108   471,392 23,401 SH   SOLE   0 0 23,401
PGIM ETF TR PGIM ULTRA SH BD 69344A107   503,224 10,105 SH   SOLE   0 0 10,105
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   300,266 24,215 SH   SOLE   0 0 24,215
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   655,718 40,722 SH   SOLE   0 0 40,722
PHILIP MORRIS INTL INC COM 718172109   15,713,491 130,873 SH   SOLE   0 0 130,873
PHILLIPS 66 COM 718546104   2,705,803 24,075 SH   SOLE   0 0 24,075
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   483,585 54,024 SH   SOLE   0 0 54,024
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,248,553 82,028 SH   SOLE   0 0 82,028
PIMCO CORPORATE & INCOME OPP COM 72201B101   449,031 31,275 SH   SOLE   0 0 31,275
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   5,095,956 194,818 SH   SOLE   0 0 194,818
PIMCO ETF TR ENHANCD SHORT 72201R643   1,336,119 13,511 SH   SOLE   0 0 13,511
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   256,614 2,691 SH   SOLE   0 0 2,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,883,793 98,127 SH   SOLE   0 0 98,127
PIMCO INCOME STRATEGY FD II COM 72201J104   762,764 102,451 SH   SOLE   0 0 102,451
PINNACLE FINL PARTNERS INC COM 72346Q104   1,609,958 14,116 SH   SOLE   0 0 14,116
PIONEER DIVERSIFIED HIGH INC COM 723653101   299,928 25,106 SH   SOLE   0 0 25,106
PIPER SANDLER COMPANIES COM 724078100   323,840 1,087 SH   SOLE   0 0 1,087
PITNEY BOWES INC COM 724479100   351,574 48,560 SH   SOLE   0 0 48,560
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   258,493 15,203 SH   SOLE   0 0 15,203
PLANET LABS PBC COM CL A 72703X106   54,462 13,485 SH   SOLE   0 0 13,485
PLAYTIKA HLDG CORP COM 72815L107   89,816 12,485 SH   SOLE   0 0 12,485
PLEXUS CORP COM 729132100   247,884 1,582 SH   SOLE   0 0 1,582
PNC FINL SVCS GROUP INC COM 693475105   4,114,258 21,355 SH   SOLE   0 0 21,355
POOL CORP COM 73278L105   867,719 2,557 SH   SOLE   0 0 2,557
POPULAR INC COM NEW 733174700   647,643 6,818 SH   SOLE   0 0 6,818
PORTLAND GEN ELEC CO COM NEW 736508847   1,165,884 26,511 SH   SOLE   0 0 26,511
POST HLDGS INC COM 737446104   324,637 2,860 SH   SOLE   0 0 2,860
POWELL INDS INC COM 739128106   292,675 1,289 SH   SOLE   0 0 1,289
PPG INDS INC COM 693506107   828,966 6,958 SH   SOLE   0 0 6,958
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   59,848 57,000 SH   SOLE   0 0 57,000
PPL CORP COM 69351T106   1,230,394 37,622 SH   SOLE   0 0 37,622
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,091,058 14,100 SH   SOLE   0 0 14,100
PRICE T ROWE GROUP INC COM 74144T108   809,036 7,134 SH   SOLE   0 0 7,134
PRICESMART INC COM 741511109   242,090 2,647 SH   SOLE   0 0 2,647
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   274,549 8,981 SH   SOLE   0 0 8,981
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,531,512 19,798 SH   SOLE   0 0 19,798
PRIVIA HEALTH GROUP INC COM 74276R102   425,251 21,841 SH   SOLE   0 0 21,841
PROCORE TECHNOLOGIES INC COM 74275K108   247,023 3,280 SH   SOLE   0 0 3,280
PROCTER AND GAMBLE CO COM 742718109   20,508,362 122,529 SH   SOLE   0 0 122,529
PROGRESS SOFTWARE CORP COM 743312100   1,017,925 15,648 SH   SOLE   0 0 15,648
PROGRESSIVE CORP COM 743315103   6,208,561 25,912 SH   SOLE   0 0 25,912
PROLOGIS INC. COM 74340W103   1,789,638 17,019 SH   SOLE   0 0 17,019
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   21,910 23,000 SH   SOLE   0 0 23,000
PROSHARES TR ULTRPRO S&P500 74347X864   332,137 3,703 SH   SOLE   0 0 3,703
PROSHARES TR SHRT RUSSELL2000 74348A210   559,868 29,408 SH   SOLE   0 0 29,408
PROSHARES TR S&P 500 DV ARIST 74348A467   952,187 9,570 SH   SOLE   0 0 9,570
PROSHARES TR SHORT QQQ 74349Y837   683,273 18,086 SH   SOLE   0 0 18,086
PROSPECT CAP CORP COM 74348T102   1,085,523 252,737 SH   SOLE   0 0 252,737
PROSPERITY BANCSHARES INC COM 743606105   240,496 3,195 SH   SOLE   0 0 3,195
PROVIDENT FINL SVCS INC COM 74386T105   210,106 11,152 SH   SOLE   0 0 11,152
PRUDENTIAL FINL INC COM 744320102   3,779,676 31,954 SH   SOLE   0 0 31,954
PRUDENTIAL PLC ADR 74435K204   180,773 11,405 SH   SOLE   0 0 11,405
PTC INC COM 69370C100   363,831 1,981 SH   SOLE   0 0 1,981
PTC THERAPEUTICS INC COM 69366J200   540,541 11,961 SH   SOLE   0 0 11,961
PUBLIC STORAGE OPER CO COM 74460D109   681,821 2,300 SH   SOLE   0 0 2,300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,534,630 41,643 SH   SOLE   0 0 41,643
PULTE GROUP INC COM 745867101   722,551 6,629 SH   SOLE   0 0 6,629
PVH CORPORATION COM 693656100   442,402 4,185 SH   SOLE   0 0 4,185
QORVO INC COM 74736K101   210,805 3,023 SH   SOLE   0 0 3,023
QUALCOMM INC COM 747525103   5,905,408 38,259 SH   SOLE   0 0 38,259
QUALYS INC COM 74758T303   292,239 2,093 SH   SOLE   0 0 2,093
QUANEX BLDG PRODS CORP COM 747619104   318,395 13,233 SH   SOLE   0 0 13,233
QUANTA SVCS INC COM 74762E102   2,663,691 8,383 SH   SOLE   0 0 8,383
QUEST DIAGNOSTICS INC COM 74834L100   239,949 1,590 SH   SOLE   0 0 1,590
RADIAN GROUP INC COM 750236101   654,643 20,632 SH   SOLE   0 0 20,632
RADNET INC COM 750491102   767,726 10,810 SH   SOLE   0 0 10,810
RALPH LAUREN CORP CL A 751212101   451,393 1,944 SH   SOLE   0 0 1,944
RAMBUS INC DEL COM 750917106   634,463 11,837 SH   SOLE   0 0 11,837
RANGE RES CORP COM 75281A109   207,233 5,692 SH   SOLE   0 0 5,692
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   16,404 11,813 SH   SOLE   0 0 11,813
RAPID7 INC NOTE 1.250% 3/1 753422AH7   30,610 32,000 SH   SOLE   0 0 32,000
RAYMOND JAMES FINL INC COM 754730109   625,835 4,029 SH   SOLE   0 0 4,029
RB GLOBAL INC COM 74935Q107   734,685 8,129 SH   SOLE   0 0 8,129
RBC BEARINGS INC COM 75524B104   211,953 713 SH   SOLE   0 0 713
REALTY INCOME CORP COM 756109104   1,341,923 25,396 SH   SOLE   0 0 25,396
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   21,491 28,000 SH   SOLE   0 0 28,000
REDWOOD TRUST INC COM 758075402   157,246 24,174 SH   SOLE   0 0 24,174
REGAL REXNORD CORPORATION COM 758750103   454,382 2,957 SH   SOLE   0 0 2,957
REGENERON PHARMACEUTICALS COM 75886F107   2,618,735 3,714 SH   SOLE   0 0 3,714
REGIONS FINANCIAL CORP NEW COM 7591EP100   824,035 34,527 SH   SOLE   0 0 34,527
REINSURANCE GRP OF AMERICA I COM NEW 759351604   528,174 2,486 SH   SOLE   0 0 2,486
RELIANCE INC COM 759509102   374,971 1,408 SH   SOLE   0 0 1,408
RELX PLC SPONSORED ADR 759530108   912,835 20,106 SH   SOLE   0 0 20,106
RENAISSANCERE HLDGS LTD COM G7496G103   2,992,828 12,010 SH   SOLE   0 0 12,010
REPUBLIC SVCS INC COM 760759100   765,674 3,806 SH   SOLE   0 0 3,806
RESMED INC COM 761152107   919,546 4,010 SH   SOLE   0 0 4,010
REVVITY INC COM 714046109   387,729 3,483 SH   SOLE   0 0 3,483
REXFORD INDL RLTY INC COM 76169C100   420,120 10,853 SH   SOLE   0 0 10,853
RING ENERGY INC COM 76680V108   22,027 16,228 SH   SOLE   0 0 16,228
RIO TINTO PLC SPONSORED ADR 767204100   1,459,281 24,903 SH   SOLE   0 0 24,903
RITHM CAPITAL CORP COM NEW 64828T201   399,962 36,890 SH   SOLE   0 0 36,890
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   616,051 45,837 SH   SOLE   0 0 45,837
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   580,091 43,000 SH   SOLE   0 0 43,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   37,255 36,000 SH   SOLE   0 0 36,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   19,817 22,000 SH   SOLE   0 0 22,000
RLI CORP COM 749607107   380,823 2,311 SH   SOLE   0 0 2,311
RLJ LODGING TR COM 74965L101   463,908 45,054 SH   SOLE   0 0 45,054
ROBERT HALF INC. COM 770323103   386,756 5,498 SH   SOLE   0 0 5,498
ROBINHOOD MKTS INC COM CL A 770700102   288,460 7,553 SH   SOLE   0 0 7,553
ROBLOX CORP CL A 771049103   1,247,528 21,374 SH   SOLE   0 0 21,374
ROCKWELL AUTOMATION INC COM 773903109   1,161,859 4,066 SH   SOLE   0 0 4,066
ROKU INC COM CL A 77543R102   302,717 4,044 SH   SOLE   0 0 4,044
ROLLINS INC COM 775711104   423,717 9,130 SH   SOLE   0 0 9,130
ROPER TECHNOLOGIES INC COM 776696106   1,985,778 3,820 SH   SOLE   0 0 3,820
ROSS STORES INC COM 778296103   2,179,527 14,379 SH   SOLE   0 0 14,379
ROYAL BK CDA COM 780087102   235,101 1,950 SH   SOLE   0 0 1,950
ROYAL CARIBBEAN GROUP COM V7780T103   2,041,182 8,778 SH   SOLE   0 0 8,778
RPM INTL INC COM 749685103   494,205 4,014 SH   SOLE   0 0 4,014
RTX CORPORATION COM 75513E101   12,522,509 108,496 SH   SOLE   0 0 108,496
RUSH ENTERPRISES INC CL A 781846209   281,151 5,172 SH   SOLE   0 0 5,172
RYDER SYS INC COM 783549108   201,407 1,288 SH   SOLE   0 0 1,288
S&P GLOBAL INC COM 78409V104   12,257,418 24,612 SH   SOLE   0 0 24,612
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,813,459 200,876 SH   SOLE   0 0 200,876
SABRE CORP COM 78573M104   77,861 21,628 SH   SOLE   0 0 21,628
SAIA INC COM 78709Y105   249,068 542 SH   SOLE   0 0 542
SALESFORCE INC COM 79466L302   15,523,500 46,336 SH   SOLE   0 0 46,336
SANMINA CORPORATION COM 801056102   242,653 3,208 SH   SOLE   0 0 3,208
SANOFI SPONSORED ADR 80105N105   2,818,767 58,444 SH   SOLE   0 0 58,444
SAP SE SPON ADR 803054204   6,045,509 24,311 SH   SOLE   0 0 24,311
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   37,426 34,000 SH   SOLE   0 0 34,000
SAVARA INC COM 805111101   45,000 14,658 SH   SOLE   0 0 14,658
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,316,743 6,476 SH   SOLE   0 0 6,476
SCHLUMBERGER LTD COM STK 806857108   1,872,570 49,395 SH   SOLE   0 0 49,395
SCHWAB CHARLES CORP COM 808513105   9,127,938 123,458 SH   SOLE   0 0 123,458
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,527,348 83,942 SH   SOLE   0 0 83,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   55,147,808 2,378,954 SH   SOLE   0 0 2,378,954
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,951,374 426,123 SH   SOLE   0 0 426,123
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   305,412 11,730 SH   SOLE   0 0 11,730
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,593,915 93,625 SH   SOLE   0 0 93,625
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   594,186 22,981 SH   SOLE   0 0 22,981
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   349,839 13,120 SH   SOLE   0 0 13,120
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   216,994 6,534 SH   SOLE   0 0 6,534
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   439,460 18,571 SH   SOLE   0 0 18,571
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,839,561 1,091,745 SH   SOLE   0 0 1,091,745
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   56,721,125 3,178,300 SH   SOLE   0 0 3,178,300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   324,374 14,274 SH   SOLE   0 0 14,274
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,665,135 79,067 SH   SOLE   0 0 79,067
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,484,053 57,455 SH   SOLE   0 0 57,455
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,756,851 925,088 SH   SOLE   0 0 925,088
SCOTTS MIRACLE-GRO CO CL A 810186106   224,627 3,446 SH   SOLE   0 0 3,446
SEA LTD SPONSORD ADS 81141R100   1,822,087 16,969 SH   SOLE   0 0 16,969
SEACOAST BKG CORP FLA COM NEW 811707801   337,425 12,259 SH   SOLE   0 0 12,259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   576,589 6,613 SH   SOLE   0 0 6,613
SEALED AIR CORP NEW COM 81211K100   330,595 9,829 SH   SOLE   0 0 9,829
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,446,786 10,530 SH   SOLE   0 0 10,530
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   820,121 10,463 SH   SOLE   0 0 10,463
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   720,766 3,193 SH   SOLE   0 0 3,193
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,844,892 33,316 SH   SOLE   0 0 33,316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,837,162 38,034 SH   SOLE   0 0 38,034
SELECT SECTOR SPDR TR INDL 81369Y704   587,042 4,450 SH   SOLE   0 0 4,450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,239,847 18,150 SH   SOLE   0 0 18,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   436,044 4,491 SH   SOLE   0 0 4,491
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,130,873 150,767 SH   SOLE   0 0 150,767
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   399,835 5,279 SH   SOLE   0 0 5,279
SELECTIVE INS GROUP INC COM 816300107   300,069 3,211 SH   SOLE   0 0 3,211
SEMPRA COM 816851109   2,348,999 26,650 SH   SOLE   0 0 26,650
SERVE ROBOTICS INC COM 81758H106   228,549 14,977 SH   SOLE   0 0 14,977
SERVICE CORP INTL COM 817565104   245,690 3,069 SH   SOLE   0 0 3,069
SERVICENOW INC COM 81762P102   9,641,719 9,038 SH   SOLE   0 0 9,038
SHAKE SHACK INC CL A 819047101   215,777 1,666 SH   SOLE   0 0 1,666
SHAKE SHACK INC NOTE 3/0 819047AB7   21,381 21,000 SH   SOLE   0 0 21,000
SHATTUCK LABS INC COM 82024L103   22,179 18,956 SH   SOLE   0 0 18,956
SHELL PLC SPON ADS 780259305   5,644,475 91,225 SH   SOLE   0 0 91,225
SHERWIN WILLIAMS CO COM 824348106   4,032,042 11,899 SH   SOLE   0 0 11,899
SHIMMICK CORPORATION COM 82455M109   26,604 10,272 SH   SOLE   0 0 10,272
SHOPIFY INC CL A 82509L107   3,599,257 33,770 SH   SOLE   0 0 33,770
SILGAN HLDGS INC COM 827048109   649,459 12,555 SH   SOLE   0 0 12,555
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   209,145 3,830 SH   SOLE   0 0 3,830
SIMON PPTY GROUP INC NEW COM 828806109   1,665,793 9,736 SH   SOLE   0 0 9,736
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   672,759 12,878 SH   SOLE   0 0 12,878
SIMPSON MFG INC COM 829073105   7,205,574 43,453 SH   SOLE   0 0 43,453
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   394,276 8,170 SH   SOLE   0 0 8,170
SKYWEST INC COM 830879102   255,099 2,532 SH   SOLE   0 0 2,532
SKYWORKS SOLUTIONS INC COM 83088M102   573,248 6,479 SH   SOLE   0 0 6,479
SKYX PLATFORMS CORP COM 78471E105   333,419 287,430 SH   SOLE   0 0 287,430
SL GREEN RLTY CORP COM 78440X887   255,649 3,854 SH   SOLE   0 0 3,854
SM ENERGY CO COM 78454L100   716,850 18,634 SH   SOLE   0 0 18,634
SMUCKER J M CO COM NEW 832696405   234,377 2,132 SH   SOLE   0 0 2,132
SNAP INC NOTE 0.750% 8/0 83304AAB2   40,896 42,000 SH   SOLE   0 0 42,000
SNAP ON INC COM 833034101   1,375,030 4,048 SH   SOLE   0 0 4,048
SNOWFLAKE INC CL A 833445109   1,408,291 9,100 SH   SOLE   0 0 9,100
SOFI TECHNOLOGIES INC COM 83406F102   309,634 19,853 SH   SOLE   0 0 19,853
SOLVENTUM CORP COM SHS 83444M101   969,152 14,671 SH   SOLE   0 0 14,671
SONY GROUP CORP SPONSORED ADR 835699307   2,841,877 133,990 SH   SOLE   0 0 133,990
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   877,604 41,869 SH   SOLE   0 0 41,869
SOUNDHOUND AI INC CLASS A COM 836100107   309,494 14,424 SH   SOLE   0 0 14,424
SOUTHERN CO COM 842587107   3,473,563 42,178 SH   SOLE   0 0 42,178
SOUTHERN COPPER CORP COM 84265V105   239,568 2,621 SH   SOLE   0 0 2,621
SOUTHSTATE CORPORATION COM 840441109   318,390 3,194 SH   SOLE   0 0 3,194
SOUTHWEST AIRLS CO COM 844741108   282,036 8,349 SH   SOLE   0 0 8,349
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   30,843 30,000 SH   SOLE   0 0 30,000
SOUTHWEST GAS HLDGS INC COM 844895102   482,172 6,863 SH   SOLE   0 0 6,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,923,038 4,504 SH   SOLE   0 0 4,504
SPDR GOLD TR GOLD SHS 78463V107   4,278,150 17,723 SH   SOLE   0 0 17,723
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,895,539 75,431 SH   SOLE   0 0 75,431
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,165,564 23,469 SH   SOLE   0 0 23,469
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,414,536 70,684 SH   SOLE   0 0 70,684
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,349,081 133,593 SH   SOLE   0 0 133,593
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,578,752 8,043 SH   SOLE   0 0 8,043
SPDR SER TR BLOOMBERG INTL 78464A151   229,824 8,064 SH   SOLE   0 0 8,064
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,043,484 31,845 SH   SOLE   0 0 31,845
SPDR SER TR PRTFLO S&P500 VL 78464A508   327,766 6,410 SH   SOLE   0 0 6,410
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27,470,995 1,098,140 SH   SOLE   0 0 1,098,140
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,025,930 191,886 SH   SOLE   0 0 191,886
SPDR SER TR S&P DIVID ETF 78464A763   2,701,236 20,452 SH   SOLE   0 0 20,452
SPDR SER TR PORTFOLI S&P1500 78464A805   572,744 7,999 SH   SOLE   0 0 7,999
SPDR SER TR S&P 400 MDCP GRW 78464A821   339,914 3,912 SH   SOLE   0 0 3,912
SPDR SER TR PORTFOLIO S&P500 78464A854   219,231 3,179 SH   SOLE   0 0 3,179
SPDR SER TR PORTFOLIO SH TSR 78468R101   646,221 22,282 SH   SOLE   0 0 22,282
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,215,533 67,988 SH   SOLE   0 0 67,988
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,428,943 30,151 SH   SOLE   0 0 30,151
SPDR SER TR PRTFLO S&P500 HI 78468R788   396,826 9,218 SH   SOLE   0 0 9,218
SPIRE INC COM 84857L101   241,437 3,539 SH   SOLE   0 0 3,539
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   222,339 1,365,599 SH   SOLE   0 0 1,365,599
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,274,894 7,251 SH   SOLE   0 0 7,251
SPOTIFY USA INC NOTE 3/1 84921RAB6   87,535 82,000 SH   SOLE   0 0 82,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,802,909 75,880 SH   SOLE   0 0 75,880
SPS COMM INC COM 78463M107   847,819 4,622 SH   SOLE   0 0 4,622
SPX TECHNOLOGIES INC COM 78473E103   266,066 1,858 SH   SOLE   0 0 1,858
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,751,151 23,145 SH   SOLE   0 0 23,145
STAG INDL INC COM 85254J102   572,177 16,944 SH   SOLE   0 0 16,944
STANDEX INTL CORP COM 854231107   249,495 1,331 SH   SOLE   0 0 1,331
STANLEY BLACK & DECKER INC COM 854502101   731,409 9,157 SH   SOLE   0 0 9,157
STARBUCKS CORP COM 855244109   4,547,303 50,034 SH   SOLE   0 0 50,034
STATE STR CORP COM 857477103   3,230,647 32,880 SH   SOLE   0 0 32,880
STEEL DYNAMICS INC COM 858119100   329,366 2,895 SH   SOLE   0 0 2,895
STEREOTAXIS INC COM NEW 85916J409   25,712 11,255 SH   SOLE   0 0 11,255
STERIS PLC SHS USD G8473T100   1,366,682 6,661 SH   SOLE   0 0 6,661
STEWART INFORMATION SVCS COR COM 860372101   567,597 8,363 SH   SOLE   0 0 8,363
STIFEL FINL CORP COM 860630102   1,732,175 16,318 SH   SOLE   0 0 16,318
STRIDE INC COM 86333M108   587,794 5,580 SH   SOLE   0 0 5,580
STRYKER CORPORATION COM 863667101   6,316,409 17,470 SH   SOLE   0 0 17,470
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   814,740 56,006 SH   SOLE   0 0 56,006
SUMMIT HOTEL PPTYS INC COM 866082100   82,324 12,034 SH   SOLE   0 0 12,034
SUMMIT MATLS INC CL A 86614U100   481,899 9,535 SH   SOLE   0 0 9,535
SUN CMNTYS INC COM 866674104   704,691 5,741 SH   SOLE   0 0 5,741
SUNCOR ENERGY INC NEW COM 867224107   540,563 15,193 SH   SOLE   0 0 15,193
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   8,083 21,000 SH   SOLE   0 0 21,000
SURO CAPITAL CORP COM NEW 86887Q109   117,443 19,380 SH   SOLE   0 0 19,380
SUZANO S A SPON ADS 86959K105   124,939 12,351 SH   SOLE   0 0 12,351
SYNAPTICS INC COM 87157D109   265,309 3,483 SH   SOLE   0 0 3,483
SYNCHRONY FINANCIAL COM 87165B103   690,443 10,614 SH   SOLE   0 0 10,614
SYNOPSYS INC COM 871607107   1,986,469 4,082 SH   SOLE   0 0 4,082
SYNOVUS FINL CORP COM NEW 87161C501   249,531 4,877 SH   SOLE   0 0 4,877
SYSCO CORP COM 871829107   1,576,136 20,630 SH   SOLE   0 0 20,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,637,149 38,165 SH   SOLE   0 0 38,165
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   263,885 20,033 SH   SOLE   0 0 20,033
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,094,855 5,941 SH   SOLE   0 0 5,941
TANGER INC COM 875465106   274,731 8,104 SH   SOLE   0 0 8,104
TAPESTRY INC COM 876030107   457,539 6,959 SH   SOLE   0 0 6,959
TARGA RES CORP COM 87612G101   1,172,937 6,593 SH   SOLE   0 0 6,593
TARGET CORP COM 87612E106   3,749,592 27,748 SH   SOLE   0 0 27,748
TAYLOR MORRISON HOME CORP COM 87724P106   955,726 15,642 SH   SOLE   0 0 15,642
TC ENERGY CORP COM 87807B107   222,346 4,765 SH   SOLE   0 0 4,765
TD SYNNEX CORPORATION COM 87162W100   371,058 3,187 SH   SOLE   0 0 3,187
TE CONNECTIVITY PLC ORD SHS G87052109   1,357,036 9,498 SH   SOLE   0 0 9,498
TEEKAY TANKERS LTD CL A G8726X106   293,626 7,556 SH   SOLE   0 0 7,556
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   39,332 45,000 SH   SOLE   0 0 45,000
TELEDYNE TECHNOLOGIES INC COM 879360105   692,000 1,488 SH   SOLE   0 0 1,488
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   197,624 24,459 SH   SOLE   0 0 24,459
TELEFONICA S A SPONSORED ADR 879382208   106,434 26,476 SH   SOLE   0 0 26,476
TELEPHONE & DATA SYS INC COM NEW 879433829   364,482 10,702 SH   SOLE   0 0 10,702
TEMPLETON EMERGING MKTS INCO COM 880192109   76,762 15,081 SH   SOLE   0 0 15,081
TEMPUR SEALY INTL INC COM 88023U101   283,981 4,991 SH   SOLE   0 0 4,991
TENET HEALTHCARE CORP COM NEW 88033G407   356,945 2,846 SH   SOLE   0 0 2,846
TERADYNE INC COM 880770102   341,639 2,698 SH   SOLE   0 0 2,698
TESLA INC COM 88160R101   34,030,828 82,617 SH   SOLE   0 0 82,617
TEXAS INSTRS INC COM 882508104   8,849,397 47,104 SH   SOLE   0 0 47,104
TEXAS PACIFIC LAND CORPORATI COM 88262P102   421,391 381 SH   SOLE   0 0 381
TG THERAPEUTICS INC COM 88322Q108   246,911 7,945 SH   SOLE   0 0 7,945
THE CIGNA GROUP COM 125523100   3,076,271 11,170 SH   SOLE   0 0 11,170
THE TRADE DESK INC COM CL A 88339J105   2,384,405 19,899 SH   SOLE   0 0 19,899
THERMO FISHER SCIENTIFIC INC COM 883556102   7,139,431 13,744 SH   SOLE   0 0 13,744
THOMSON REUTERS CORP COM 884903808   444,248 2,762 SH   SOLE   0 0 2,762
THOR INDS INC COM 885160101   34,091,928 356,662 SH   SOLE   0 0 356,662
TIMKEN CO COM 887389104   219,072 3,081 SH   SOLE   0 0 3,081
TJX COS INC NEW COM 872540109   5,812,977 48,010 SH   SOLE   0 0 48,010
TKO GROUP HOLDINGS INC CL A 87256C101   1,148,967 8,014 SH   SOLE   0 0 8,014
T-MOBILE US INC COM 872590104   4,598,883 20,841 SH   SOLE   0 0 20,841
TOAST INC CL A 888787108   2,205,837 60,497 SH   SOLE   0 0 60,497
TOLL BROTHERS INC COM 889478103   715,778 5,677 SH   SOLE   0 0 5,677
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   51,084 48,651 SH   SOLE   0 0 48,651
TOTALENERGIES SE SPONSORED ADS 89151E109   1,303,616 23,925 SH   SOLE   0 0 23,925
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,033,033 30,112 SH   SOLE   0 0 30,112
TOYOTA MOTOR CORP ADS 892331307   1,983,594 10,142 SH   SOLE   0 0 10,142
TRACTOR SUPPLY CO COM 892356106   1,806,698 34,204 SH   SOLE   0 0 34,204
TRANE TECHNOLOGIES PLC SHS G8994E103   4,842,457 13,047 SH   SOLE   0 0 13,047
TRANSDIGM GROUP INC COM 893641100   1,184,606 926 SH   SOLE   0 0 926
TRAVELERS COMPANIES INC COM 89417E109   3,726,563 15,471 SH   SOLE   0 0 15,471
TRI POINTE HOMES INC COM 87265H109   563,827 15,541 SH   SOLE   0 0 15,541
TRIMBLE INC COM 896239100   819,260 11,627 SH   SOLE   0 0 11,627
TRINITY INDS INC COM 896522109   352,083 10,018 SH   SOLE   0 0 10,018
TRUIST FINL CORP COM 89832Q109   6,122,716 141,170 SH   SOLE   0 0 141,170
TRUPANION INC COM 898202106   201,422 4,163 SH   SOLE   0 0 4,163
TRUSTMARK CORP COM 898402102   277,078 7,770 SH   SOLE   0 0 7,770
TTM TECHNOLOGIES INC COM 87305R109   665,295 26,935 SH   SOLE   0 0 26,935
TWILIO INC CL A 90138F102   1,786,261 16,447 SH   SOLE   0 0 16,447
TYLER TECHNOLOGIES INC COM 902252105   374,426 647 SH   SOLE   0 0 647
TYSON FOODS INC CL A 902494103   1,442,064 25,146 SH   SOLE   0 0 25,146
UBER TECHNOLOGIES INC COM 90353T100   3,083,986 50,839 SH   SOLE   0 0 50,839
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   85,850 85,000 SH   SOLE   0 0 85,000
UBIQUITI INC COM 90353W103   308,132 919 SH   SOLE   0 0 919
UBS GROUP AG SHS H42097107   1,780,637 58,200 SH   SOLE   0 0 58,200
UFP INDUSTRIES INC COM 90278Q108   231,783 2,066 SH   SOLE   0 0 2,066
UGI CORP NEW COM 902681105   601,256 21,129 SH   SOLE   0 0 21,129
ULTA BEAUTY INC COM 90384S303   1,096,466 2,520 SH   SOLE   0 0 2,520
UMB FINL CORP COM 902788108   788,943 6,954 SH   SOLE   0 0 6,954
UNDER ARMOUR INC CL A 904311107   179,265 21,825 SH   SOLE   0 0 21,825
UNILEVER PLC SPON ADR NEW 904767704   2,451,912 43,210 SH   SOLE   0 0 43,210
UNION PAC CORP COM 907818108   10,900,900 47,833 SH   SOLE   0 0 47,833
UNITED AIRLS HLDGS INC COM 910047109   1,309,540 13,350 SH   SOLE   0 0 13,350
UNITED BANKSHARES INC WEST V COM 909907107   205,533 5,451 SH   SOLE   0 0 5,451
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   205,296 6,307 SH   SOLE   0 0 6,307
UNITED PARCEL SERVICE INC CL B 911312106   19,131,830 151,789 SH   SOLE   0 0 151,789
UNITED RENTALS INC COM 911363109   2,506,574 3,553 SH   SOLE   0 0 3,553
UNITED THERAPEUTICS CORP DEL COM 91307C102   404,124 1,132 SH   SOLE   0 0 1,132
UNITEDHEALTH GROUP INC COM 91324P102   19,882,251 39,204 SH   SOLE   0 0 39,204
UNITI GROUP INC COM 91325V108   65,180 12,160 SH   SOLE   0 0 12,160
UNITY SOFTWARE INC COM 91332U101   246,044 10,940 SH   SOLE   0 0 10,940
UNIVERSAL HLTH SVCS INC CL B 913903100   325,003 1,822 SH   SOLE   0 0 1,822
UNUM GROUP COM 91529Y106   588,483 8,056 SH   SOLE   0 0 8,056
US BANCORP DEL COM NEW 902973304   4,425,074 92,123 SH   SOLE   0 0 92,123
US FOODS HLDG CORP COM 912008109   380,276 5,622 SH   SOLE   0 0 5,622
UTZ BRANDS INC COM CL A 918090101   181,953 11,672 SH   SOLE   0 0 11,672
V F CORP COM 918204108   692,494 32,344 SH   SOLE   0 0 32,344
VAIL RESORTS INC NOTE 1/0 91879QAN9   21,793 23,000 SH   SOLE   0 0 23,000
VALE S A SPONSORED ADS 91912E105   94,550 10,663 SH   SOLE   0 0 10,663
VALERO ENERGY CORP COM 91913Y100   1,541,916 12,759 SH   SOLE   0 0 12,759
VALMONT INDS INC COM 920253101   394,998 1,292 SH   SOLE   0 0 1,292
VALVOLINE INC COM 92047W101   589,262 16,260 SH   SOLE   0 0 16,260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   233,885 6,906 SH   SOLE   0 0 6,906
VANECK ETF TRUST LONG MUNI ETF 92189F536   216,916 12,200 SH   SOLE   0 0 12,200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   996,797 10,766 SH   SOLE   0 0 10,766
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,826,738 7,513 SH   SOLE   0 0 7,513
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   255,890 3,966 SH   SOLE   0 0 3,966
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   763,533 16,541 SH   SOLE   0 0 16,541
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   210,256 4,059 SH   SOLE   0 0 4,059
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   890,017 4,827 SH   SOLE   0 0 4,827
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   598,435 8,711 SH   SOLE   0 0 8,711
VANGUARD BD INDEX FDS INTERMED TERM 921937819   454,611 6,076 SH   SOLE   0 0 6,076
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,065,601 195,006 SH   SOLE   0 0 195,006
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,511,212 441,119 SH   SOLE   0 0 441,119
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,088,459 22,184 SH   SOLE   0 0 22,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,164,581 146,658 SH   SOLE   0 0 146,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,747,539 23,179 SH   SOLE   0 0 23,179
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,107,793 8,295 SH   SOLE   0 0 8,295
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,648,329 52,301 SH   SOLE   0 0 52,301
VANGUARD INDEX FDS SML CP GRW ETF 922908595   150,089,274 535,846 SH   SOLE   0 0 535,846
VANGUARD INDEX FDS SM CP VAL ETF 922908611   162,940,993 822,212 SH   SOLE   0 0 822,212
VANGUARD INDEX FDS MID CAP ETF 922908629   16,134,953 61,086 SH   SOLE   0 0 61,086
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,633,008 72,783 SH   SOLE   0 0 72,783
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,401,495 7,375 SH   SOLE   0 0 7,375
VANGUARD INDEX FDS GROWTH ETF 922908736   427,150,816 1,054,033 SH   SOLE   0 0 1,054,033
VANGUARD INDEX FDS VALUE ETF 922908744   366,274,701 2,163,588 SH   SOLE   0 0 2,163,588
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,547,130 263,739 SH   SOLE   0 0 263,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,668,583 222,986 SH   SOLE   0 0 222,986
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   704,293 6,153 SH   SOLE   0 0 6,153
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,138,402 77,757 SH   SOLE   0 0 77,757
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,406,201 41,913 SH   SOLE   0 0 41,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   134,991,170 3,134,225 SH   SOLE   0 0 3,134,225
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   666,479 9,367 SH   SOLE   0 0 9,367
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   970,367 15,290 SH   SOLE   0 0 15,290
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,500,972 30,999 SH   SOLE   0 0 30,999
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   984,412 19,634 SH   SOLE   0 0 19,634
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   413,637 7,112 SH   SOLE   0 0 7,112
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,496,709 160,194 SH   SOLE   0 0 160,194
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,390,557 37,957 SH   SOLE   0 0 37,957
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,812,476 17,406 SH   SOLE   0 0 17,406
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   714,297 12,313 SH   SOLE   0 0 12,313
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   451,310 5,562 SH   SOLE   0 0 5,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,743,646 44,028 SH   SOLE   0 0 44,028
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   462,044 10,185 SH   SOLE   0 0 10,185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   882,120 10,970 SH   SOLE   0 0 10,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,643,376 18,603 SH   SOLE   0 0 18,603
VANGUARD STAR FDS VG TL INTL STK F 921909768   414,238 7,025 SH   SOLE   0 0 7,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,049,805 1,527,650 SH   SOLE   0 0 1,527,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,530,276 35,526 SH   SOLE   0 0 35,526
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   650,315 9,591 SH   SOLE   0 0 9,591
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,344,949 304,321 SH   SOLE   0 0 304,321
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,134,588 20,008 SH   SOLE   0 0 20,008
VANGUARD WORLD FD ESG US STK ETF 921910733   3,198,331 30,492 SH   SOLE   0 0 30,492
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,639,326 25,093 SH   SOLE   0 0 25,093
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,299,840 18,419 SH   SOLE   0 0 18,419
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,949,082 9,165 SH   SOLE   0 0 9,165
VANGUARD WORLD FD CONSUM STP ETF 92204A207   772,744 3,657 SH   SOLE   0 0 3,657
VANGUARD WORLD FD ENERGY ETF 92204A306   5,648,019 47,168 SH   SOLE   0 0 47,168
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,381,724 11,703 SH   SOLE   0 0 11,703
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   348,973 1,377 SH   SOLE   0 0 1,377
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   361,927 1,421 SH   SOLE   0 0 1,421
VANGUARD WORLD FD INF TECH ETF 92204A702   7,560,912 12,115 SH   SOLE   0 0 12,115
VANGUARD WORLD FD MATERIALS ETF 92204A801   278,987 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FD UTILITIES ETF 92204A876   597,309 3,652 SH   SOLE   0 0 3,652
VANGUARD WORLD FD COMM SRVC ETF 92204A884   273,161 1,760 SH   SOLE   0 0 1,760
VEEVA SYS INC CL A COM 922475108   1,166,022 5,514 SH   SOLE   0 0 5,514
VENTAS INC COM 92276F100   524,321 8,954 SH   SOLE   0 0 8,954
VERALTO CORP COM SHS 92338C103   465,297 4,562 SH   SOLE   0 0 4,562
VERINT SYS INC COM 92343X100   507,825 18,500 SH   SOLE   0 0 18,500
VERISIGN INC COM 92343E102   266,107 1,296 SH   SOLE   0 0 1,296
VERISK ANALYTICS INC COM 92345Y106   1,218,899 4,415 SH   SOLE   0 0 4,415
VERIZON COMMUNICATIONS INC COM 92343V104   7,266,758 182,574 SH   SOLE   0 0 182,574
VERONA PHARMA PLC SPONSORED ADS 925050106   230,069 4,893 SH   SOLE   0 0 4,893
VERRA MOBILITY CORP CL A COM STK 92511U102   940,430 39,022 SH   SOLE   0 0 39,022
VERTEX PHARMACEUTICALS INC COM 92532F100   2,434,874 6,092 SH   SOLE   0 0 6,092
VERTIV HOLDINGS CO COM CL A 92537N108   1,089,512 9,392 SH   SOLE   0 0 9,392
VERU INC COM 92536C103   259,981 399,777 SH   SOLE   0 0 399,777
VIATRIS INC COM 92556V106   339,109 27,354 SH   SOLE   0 0 27,354
VIAVI SOLUTIONS INC COM 925550105   116,686 11,574 SH   SOLE   0 0 11,574
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   52,252 51,000 SH   SOLE   0 0 51,000
VICI PPTYS INC COM 925652109   538,901 18,505 SH   SOLE   0 0 18,505
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   343,568 5,491 SH   SOLE   0 0 5,491
VIRTU FINL INC CL A 928254101   500,069 13,914 SH   SOLE   0 0 13,914
VIRTUS CONVERTIBLE & INC FD COM 92838U108   251,590 79,617 SH   SOLE   0 0 79,617
VIRTUS CONVERTIBLE & INCOME COM 92838X102   199,745 57,070 SH   SOLE   0 0 57,070
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,177,691 93,008 SH   SOLE   0 0 93,008
VIRTUS INVT PARTNERS INC COM 92828Q109   454,980 2,062 SH   SOLE   0 0 2,062
VISA INC COM CL A 92826C839   25,530,125 80,921 SH   SOLE   0 0 80,921
VISHAY INTERTECHNOLOGY INC COM 928298108   285,195 16,936 SH   SOLE   0 0 16,936
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   58,378 65,000 SH   SOLE   0 0 65,000
VISTRA CORP COM 92840M102   905,223 6,471 SH   SOLE   0 0 6,471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   148,488 17,563 SH   SOLE   0 0 17,563
VORNADO RLTY TR SH BEN INT 929042109   227,903 5,508 SH   SOLE   0 0 5,508
VULCAN MATLS CO COM 929160109   1,704,353 6,611 SH   SOLE   0 0 6,611
WABTEC COM 929740108   1,670,372 8,779 SH   SOLE   0 0 8,779
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,032,440 110,932 SH   SOLE   0 0 110,932
WALKER & DUNLOP INC COM 93148P102   595,005 6,149 SH   SOLE   0 0 6,149
WALMART INC COM 931142103   16,491,934 181,913 SH   SOLE   0 0 181,913
WARBY PARKER INC CL A COM 93403J106   415,323 17,155 SH   SOLE   0 0 17,155
WARNER BROS DISCOVERY INC COM SER A 934423104   342,823 32,562 SH   SOLE   0 0 32,562
WARNER MUSIC GROUP CORP COM CL A 934550203   462,667 14,944 SH   SOLE   0 0 14,944
WASTE CONNECTIONS INC COM 94106B101   773,014 4,516 SH   SOLE   0 0 4,516
WASTE MGMT INC DEL COM 94106L109   4,195,133 20,758 SH   SOLE   0 0 20,758
WATERS CORP COM 941848103   968,390 2,610 SH   SOLE   0 0 2,610
WATSCO INC COM 942622200   1,088,546 2,293 SH   SOLE   0 0 2,293
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   57,164 53,000 SH   SOLE   0 0 53,000
WEBSTER FINL CORP COM 947890109   492,705 8,977 SH   SOLE   0 0 8,977
WEC ENERGY GROUP INC COM 92939U106   815,193 8,656 SH   SOLE   0 0 8,656
WELLS FARGO CO NEW COM 949746101   18,875,594 268,640 SH   SOLE   0 0 268,640
WELLS FARGO CO NEW PERP PFD CNV A 949746804   309,593 260 SH   SOLE   0 0 260
WELLTOWER INC COM 95040Q104   1,753,729 14,029 SH   SOLE   0 0 14,029
WESCO INTL INC COM 95082P105   1,126,955 6,297 SH   SOLE   0 0 6,297
WEST BANCORPORATION INC CAP STK 95123P106   395,513 18,235 SH   SOLE   0 0 18,235
WEST PHARMACEUTICAL SVSC INC COM 955306105   206,390 628 SH   SOLE   0 0 628
WESTAMERICA BANCORPORATION COM 957090103   239,847 4,571 SH   SOLE   0 0 4,571
WESTERN ALLIANCE BANCORP COM 957638109   1,122,005 13,426 SH   SOLE   0 0 13,426
WESTERN ASSET EMERGING MKTS COM 95766A101   441,378 46,121 SH   SOLE   0 0 46,121
WESTERN ASSET HIGH INCOME OP COM 95766K109   58,380 14,855 SH   SOLE   0 0 14,855
WESTERN ASSET MANAGED MUNS F COM 95766M105   475,639 46,677 SH   SOLE   0 0 46,677
WESTERN ASSET MTG DEFINED OP COM 95790B109   364,894 30,895 SH   SOLE   0 0 30,895
WESTERN DIGITAL CORP COM 958102105   398,982 6,692 SH   SOLE   0 0 6,692
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   363,376 9,416 SH   SOLE   0 0 9,416
WESTLAKE CORPORATION COM 960413102   215,101 1,896 SH   SOLE   0 0 1,896
WEX INC COM 96208T104   405,308 2,373 SH   SOLE   0 0 2,373
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,558 12,774 SH   SOLE   0 0 12,774
WHEATON PRECIOUS METALS CORP COM 962879102   606,834 10,814 SH   SOLE   0 0 10,814
WHITE MTNS INS GROUP LTD COM G9618E107   339,543 176 SH   SOLE   0 0 176
WILLIAMS COS INC COM 969457100   2,273,776 41,984 SH   SOLE   0 0 41,984
WILLIAMS SONOMA INC COM 969904101   596,809 3,212 SH   SOLE   0 0 3,212
WILLIS TOWERS WATSON PLC LTD SHS G96629103   509,519 1,626 SH   SOLE   0 0 1,626
WINTRUST FINL CORP COM 97650W108   1,382,965 11,116 SH   SOLE   0 0 11,116
WIPRO LTD SPON ADR 1 SH 97651M109   89,250 25,212 SH   SOLE   0 0 25,212
WISDOMTREE TR US HIGH DIVIDEND 97717W208   233,979 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,687,788 21,706 SH   SOLE   0 0 21,706
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,373,757 54,017 SH   SOLE   0 0 54,017
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   338,613 6,733 SH   SOLE   0 0 6,733
WIX COM LTD SHS M98068105   1,271,065 5,902 SH   SOLE   0 0 5,902
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   15,096 33,000 SH   SOLE   0 0 33,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   19,899 48,000 SH   SOLE   0 0 48,000
WOODWARD INC COM 980745103   3,713,314 22,257 SH   SOLE   0 0 22,257
WORKDAY INC CL A 98138H101   3,257,414 12,436 SH   SOLE   0 0 12,436
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,514,133 48,362 SH   SOLE   0 0 48,362
WORLD KINECT CORPORATION COM 981475106   604,480 22,322 SH   SOLE   0 0 22,322
WP CAREY INC COM 92936U109   299,748 5,494 SH   SOLE   0 0 5,494
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,004,186 151,183 SH   SOLE   0 0 151,183
XCEL ENERGY INC COM 98389B100   1,600,769 23,687 SH   SOLE   0 0 23,687
XPO INC COM 983793100   660,048 4,978 SH   SOLE   0 0 4,978
XYLEM INC COM 98419M100   447,701 3,854 SH   SOLE   0 0 3,854
YETI HLDGS INC COM 98585X104   980,722 25,381 SH   SOLE   0 0 25,381
YUM BRANDS INC COM 988498101   1,075,649 8,039 SH   SOLE   0 0 8,039
YUM CHINA HLDGS INC COM 98850P109   222,854 4,634 SH   SOLE   0 0 4,634
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,355,578 3,516 SH   SOLE   0 0 3,516
ZIFF DAVIS INC COM 48123V102   565,733 10,369 SH   SOLE   0 0 10,369
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,606,973 15,235 SH   SOLE   0 0 15,235
ZIONS BANCORPORATION N A COM 989701107   656,020 12,079 SH   SOLE   0 0 12,079
ZOETIS INC CL A 98978V103   4,612,615 28,408 SH   SOLE   0 0 28,408
ZOOM COMMUNICATIONS INC CL A 98980L101   307,962 3,724 SH   SOLE   0 0 3,724
ZSCALER INC COM 98980G102   516,789 2,833 SH   SOLE   0 0 2,833
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   650,247 33,709 SH   SOLE   0 0 33,709
ZURN ELKAY WATER SOLNS CORP COM 98983L108   445,893 11,900 SH   SOLE   0 0 11,900