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   6,540,798 65,000 SH   SOLE   0 0 65,000
ABBOTT LABS COM 002824100   9,504,961 92,039 SH   SOLE   0 0 92,039
ABBVIE INC COM 00287Y109   13,360,944 78,372 SH   SOLE   0 0 78,372
ABERCROMBIE & FITCH CO CL A 002896207   336,387 1,822 SH   SOLE   0 0 1,822
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   496,239 50,949 SH   SOLE   0 0 50,949
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   92,742 24,535 SH   SOLE   0 0 24,535
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   339,934 12,093 SH   SOLE   0 0 12,093
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   962,787 114,753 SH   SOLE   0 0 114,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,760,498 19,031 SH   SOLE   0 0 19,031
ACI WORLDWIDE INC COM 004498101   223,208 5,697 SH   SOLE   0 0 5,697
ADAMS DIVERSIFIED EQUITY FD COM 006212104   842,062 39,289 SH   SOLE   0 0 39,289
ADDUS HOMECARE CORP COM 006739106   340,000 2,927 SH   SOLE   0 0 2,927
ADECOAGRO S A COM L00849106   216,156 21,768 SH   SOLE   0 0 21,768
ADOBE INC COM 00724F101   9,135,868 16,321 SH   SOLE   0 0 16,321
ADVANCED MICRO DEVICES INC COM 007903107   6,214,379 39,281 SH   SOLE   0 0 39,281
ADVENT CONV & INCOME FD COM 00764C109   205,781 17,278 SH   SOLE   0 0 17,278
AECOM COM 00766T100   271,833 3,167 SH   SOLE   0 0 3,167
AEGON LTD AMER REG 1 CERT 0076CA104   652,529 104,363 SH   SOLE   0 0 104,363
AERCAP HOLDINGS NV SHS N00985106   488,701 5,282 SH   SOLE   0 0 5,282
AEROVIRONMENT INC COM 008073108   224,331 1,277 SH   SOLE   0 0 1,277
AERSALE CORPORATION COM 00810F106   266,883 40,996 SH   SOLE   0 0 40,996
AES CORP COM 00130H105   375,842 21,543 SH   SOLE   0 0 21,543
AFFIMED N V ORDINARY SHS NEW N01045207   20,400 10,000 SH   SOLE   0 0 10,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   60,627 73,000 SH   SOLE   0 0 73,000
AFLAC INC COM 001055102   1,254,326 14,081 SH   SOLE   0 0 14,081
AGILENT TECHNOLOGIES INC COM 00846U101   1,056,857 8,274 SH   SOLE   0 0 8,274
AGNC INVT CORP COM 00123Q104   385,686 40,668 SH   SOLE   0 0 40,668
AGNICO EAGLE MINES LTD COM 008474108   1,042,317 16,002 SH   SOLE   0 0 16,002
AGREE RLTY CORP COM 008492100   575,963 9,337 SH   SOLE   0 0 9,337
AIR PRODS & CHEMS INC COM 009158106   3,182,983 12,724 SH   SOLE   0 0 12,724
AIRBNB INC COM CL A 009066101   1,684,914 11,112 SH   SOLE   0 0 11,112
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   60,843 63,000 SH   SOLE   0 0 63,000
ALASKA AIR GROUP INC COM 011659109   281,316 7,013 SH   SOLE   0 0 7,013
ALBEMARLE CORP COM 012653101   220,347 2,262 SH   SOLE   0 0 2,262
ALCOA CORP COM 013872106   1,148,302 28,922 SH   SOLE   0 0 28,922
ALCON AG ORD SHS H01301128   1,942,851 22,050 SH   SOLE   0 0 22,050
ALEXANDER & BALDWIN INC NEW COM 014491104   207,854 12,349 SH   SOLE   0 0 12,349
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   339,470 2,931 SH   SOLE   0 0 2,931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   417,739 5,789 SH   SOLE   0 0 5,789
ALIGN TECHNOLOGY INC COM 016255101   513,490 2,149 SH   SOLE   0 0 2,149
ALKERMES PLC SHS G01767105   440,752 18,071 SH   SOLE   0 0 18,071
ALLEGRO MICROSYSTEMS INC COM 01749D105   515,576 18,454 SH   SOLE   0 0 18,454
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   149,063 14,156 SH   SOLE   0 0 14,156
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   251,814 22,768 SH   SOLE   0 0 22,768
ALLIANT ENERGY CORP COM 018802108   2,749,013 54,178 SH   SOLE   0 0 54,178
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   62,655 63,000 SH   SOLE   0 0 63,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   236,883 3,152 SH   SOLE   0 0 3,152
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   150,037 22,562 SH   SOLE   0 0 22,562
ALLSPRING MULTI SECTOR INCOM COM 94987D101   206,091 22,899 SH   SOLE   0 0 22,899
ALLSTATE CORP COM 020002101   1,079,352 6,725 SH   SOLE   0 0 6,725
ALLY FINL INC COM 02005N100   361,728 9,208 SH   SOLE   0 0 9,208
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   756,356 3,109 SH   SOLE   0 0 3,109
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   21,549 20,000 SH   SOLE   0 0 20,000
ALPHA METALLURGICAL RESOUR I COM 020764106   275,896 964 SH   SOLE   0 0 964
ALPHABET INC CAP STK CL C 02079K107   37,425,203 202,905 SH   SOLE   0 0 202,905
ALPHABET INC CAP STK CL A 02079K305   48,138,168 263,144 SH   SOLE   0 0 263,144
ALPS ETF TR ALERIAN MLP 00162Q452   24,507,184 508,768 SH   SOLE   0 0 508,768
ALPS ETF TR ALERIAN ENERGY 00162Q676   600,293 22,542 SH   SOLE   0 0 22,542
ALTRIA GROUP INC COM 02209S103   3,151,463 68,500 SH   SOLE   0 0 68,500
AMAZON COM INC COM 023135106   69,422,767 352,497 SH   SOLE   0 0 352,497
AMBEV SA SPONSORED ADR 02319V103   515,133 252,506 SH   SOLE   0 0 252,506
AMCOR PLC ORD G0250X107   102,567 10,668 SH   SOLE   0 0 10,668
AMEREN CORP COM 023608102   685,006 9,680 SH   SOLE   0 0 9,680
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   331,519 19,387 SH   SOLE   0 0 19,387
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   17,391 17,000 SH   SOLE   0 0 17,000
AMERICAN AIRLS GROUP INC COM 02376R102   202,753 18,339 SH   SOLE   0 0 18,339
AMERICAN AXLE & MFG HLDGS IN COM 024061103   222,557 31,914 SH   SOLE   0 0 31,914
AMERICAN CENTY ETF TR US EQT ETF 025072885   243,254 2,697 SH   SOLE   0 0 2,697
AMERICAN ELEC PWR CO INC COM 025537101   1,880,057 21,534 SH   SOLE   0 0 21,534
AMERICAN EXPRESS CO COM 025816109   3,637,728 15,575 SH   SOLE   0 0 15,575
AMERICAN INTL GROUP INC COM NEW 026874784   1,586,299 21,299 SH   SOLE   0 0 21,299
AMERICAN TOWER CORP NEW COM 03027X100   2,677,955 13,797 SH   SOLE   0 0 13,797
AMERICAN WTR WKS CO INC NEW COM 030420103   779,739 6,099 SH   SOLE   0 0 6,099
AMERIPRISE FINL INC COM 03076C106   2,819,091 6,615 SH   SOLE   0 0 6,615
AMERIS BANCORP COM 03076K108   1,058,847 21,038 SH   SOLE   0 0 21,038
AMES NATL CORP COM 031001100   807,117 40,255 SH   SOLE   0 0 40,255
AMETEK INC COM 031100100   1,378,902 8,327 SH   SOLE   0 0 8,327
AMGEN INC COM 031162100   4,998,689 16,064 SH   SOLE   0 0 16,064
AMPHENOL CORP NEW CL A 032095101   2,731,999 40,472 SH   SOLE   0 0 40,472
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,517,459 39,287 SH   SOLE   0 0 39,287
ANALOG DEVICES INC COM 032654105   3,927,142 17,417 SH   SOLE   0 0 17,417
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,440,318 24,689 SH   SOLE   0 0 24,689
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   239,409 14,872 SH   SOLE   0 0 14,872
ANSYS INC COM 03662Q105   533,777 1,662 SH   SOLE   0 0 1,662
ANTERO MIDSTREAM CORP COM 03676B102   229,109 15,638 SH   SOLE   0 0 15,638
AON PLC SHS CL A G0403H108   2,000,645 6,817 SH   SOLE   0 0 6,817
API GROUP CORP COM STK 00187Y100   1,928,495 53,065 SH   SOLE   0 0 53,065
APOLLO GLOBAL MGMT INC COM 03769M106   2,170,187 18,288 SH   SOLE   0 0 18,288
APPLE INC COM 037833100   188,133,574 869,690 SH   SOLE   0 0 869,690
APPLIED MATLS INC COM 038222105   5,873,636 24,749 SH   SOLE   0 0 24,749
APPLOVIN CORP COM CL A 03831W108   491,143 5,802 SH   SOLE   0 0 5,802
APTIV PLC SHS G6095L109   830,610 12,127 SH   SOLE   0 0 12,127
ARAMARK COM 03852U106   228,855 6,807 SH   SOLE   0 0 6,807
ARCADIUM LITHIUM PLC COM SHS G0508H110   141,067 43,272 SH   SOLE   0 0 43,272
ARCH CAP GROUP LTD ORD G0450A105   2,802,410 27,842 SH   SOLE   0 0 27,842
ARCHER AVIATION INC COM CL A 03945R102   48,706 14,227 SH   SOLE   0 0 14,227
ARCHER DANIELS MIDLAND CO COM 039483102   809,878 13,359 SH   SOLE   0 0 13,359
ARCHROCK INC COM 03957W106   237,855 11,758 SH   SOLE   0 0 11,758
ARCOSA INC COM 039653100   801,318 9,917 SH   SOLE   0 0 9,917
ARES CAPITAL CORP COM 04010L103   406,223 19,596 SH   SOLE   0 0 19,596
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   566,490 4,167 SH   SOLE   0 0 4,167
ARISTA NETWORKS INC COM 040413106   1,484,784 4,175 SH   SOLE   0 0 4,175
ARK ETF TR INNOVATION ETF 00214Q104   337,757 7,599 SH   SOLE   0 0 7,599
ARK ETF TR GENOMIC REV ETF 00214Q302   313,637 13,501 SH   SOLE   0 0 13,501
ARMSTRONG WORLD INDS INC NEW COM 04247X102   203,757 1,831 SH   SOLE   0 0 1,831
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   25,180 32,000 SH   SOLE   0 0 32,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104   672,623 2,947 SH   SOLE   0 0 2,947
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   148,649 13,065 SH   SOLE   0 0 13,065
ASENSUS SURGICAL INC COM 04367G103   3,571 10,661 SH   SOLE   0 0 10,661
ASGN INC COM 00191U102   356,773 4,110 SH   SOLE   0 0 4,110
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,970,472 6,749 SH   SOLE   0 0 6,749
ASSURED GUARANTY LTD COM G0585R106   317,733 4,070 SH   SOLE   0 0 4,070
ASTRAZENECA PLC SPONSORED ADR 046353108   3,732,408 47,885 SH   SOLE   0 0 47,885
AT&T INC COM 00206R102   4,722,438 248,704 SH   SOLE   0 0 248,704
ATI INC COM 01741R102   342,706 6,316 SH   SOLE   0 0 6,316
ATLASSIAN CORPORATION CL A 049468101   2,545,042 14,280 SH   SOLE   0 0 14,280
ATMOS ENERGY CORP COM 049560105   335,934 2,892 SH   SOLE   0 0 2,892
ATRION CORP COM 049904105   392,135 867 SH   SOLE   0 0 867
AUTODESK INC COM 052769106   1,474,272 5,988 SH   SOLE   0 0 5,988
AUTOMATIC DATA PROCESSING IN COM 053015103   10,645,964 45,107 SH   SOLE   0 0 45,107
AUTONATION INC COM 05329W102   251,367 1,557 SH   SOLE   0 0 1,557
AUTOZONE INC COM 053332102   1,442,662 508 SH   SOLE   0 0 508
AVALONBAY CMNTYS INC COM 053484101   449,653 2,195 SH   SOLE   0 0 2,195
AVANTOR INC COM 05352A100   868,489 41,735 SH   SOLE   0 0 41,735
AVERY DENNISON CORP COM 053611109   1,761,932 8,249 SH   SOLE   0 0 8,249
AVIENT CORPORATION COM 05368V106   233,950 5,529 SH   SOLE   0 0 5,529
AVNET INC COM 053807103   416,699 8,192 SH   SOLE   0 0 8,192
BADGER METER INC COM 056525108   262,373 1,420 SH   SOLE   0 0 1,420
BAKER HUGHES COMPANY CL A 05722G100   1,238,735 35,445 SH   SOLE   0 0 35,445
BALCHEM CORP COM 057665200   246,868 1,602 SH   SOLE   0 0 1,602
BALL CORP COM 058498106   434,644 7,280 SH   SOLE   0 0 7,280
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,052,072 202,270 SH   SOLE   0 0 202,270
BANCO BRADESCO S A SP ADR PFD NEW 059460303   23,134 10,510 SH   SOLE   0 0 10,510
BANCO SANTANDER S.A. ADR 05964H105   370,855 78,371 SH   SOLE   0 0 78,371
BANK AMERICA CORP COM 060505104   105,405,960 2,637,059 SH   SOLE   0 0 2,637,059
BANK MARIN BANCORP COM 063425102   425,809 26,059 SH   SOLE   0 0 26,059
BANK NEW YORK MELLON CORP COM 064058100   3,141,667 52,272 SH   SOLE   0 0 52,272
BANKUNITED INC COM 06652K103   441,351 15,254 SH   SOLE   0 0 15,254
BARCLAYS PLC ADR 06738E204   457,622 42,144 SH   SOLE   0 0 42,144
BARRICK GOLD CORP COM 067901108   345,597 20,865 SH   SOLE   0 0 20,865
BAXTER INTL INC COM 071813109   996,833 30,123 SH   SOLE   0 0 30,123
BEACON ROOFING SUPPLY INC COM 073685109   665,169 7,656 SH   SOLE   0 0 7,656
BECTON DICKINSON & CO COM 075887109   1,179,565 5,138 SH   SOLE   0 0 5,138
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   35,589 36,000 SH   SOLE   0 0 36,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   19,624 22,000 SH   SOLE   0 0 22,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   51,280,421 84 SH   SOLE   0 0 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,121,978 101,471 SH   SOLE   0 0 101,471
BEST BUY INC COM 086516101   731,077 8,859 SH   SOLE   0 0 8,859
BHP GROUP LTD SPONSORED ADS 088606108   2,159,318 37,447 SH   SOLE   0 0 37,447
BIOGEN INC COM 09062X103   296,673 1,280 SH   SOLE   0 0 1,280
BIOMARIN PHARMACEUTICAL INC COM 09061G101   712,597 8,676 SH   SOLE   0 0 8,676
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   23,903 25,000 SH   SOLE   0 0 25,000
BIONTECH SE SPONSORED ADS 09075V102   690,200 8,755 SH   SOLE   0 0 8,755
BIO-TECHNE CORP COM 09073M104   308,753 4,311 SH   SOLE   0 0 4,311
BLACK HILLS CORP COM 092113109   639,122 11,804 SH   SOLE   0 0 11,804
BLACK STONE MINERALS L P COM UNIT 09225M101   205,005 12,975 SH   SOLE   0 0 12,975
BLACKROCK CORPOR HI YLD FD I COM 09255P107   518,281 53,431 SH   SOLE   0 0 53,431
BLACKROCK CR ALLOCATION INCO COM 092508100   403,155 37,784 SH   SOLE   0 0 37,784
BLACKROCK ENERGY & RES TR COM 09250U101   133,498 10,045 SH   SOLE   0 0 10,045
BLACKROCK ENHANCED EQUITY DI COM 09251A104   382,386 46,861 SH   SOLE   0 0 46,861
BLACKROCK ENHANCED GLOBAL DI COM 092501105   458,487 43,010 SH   SOLE   0 0 43,010
BLACKROCK INC COM 09247X101   3,830,789 4,894 SH   SOLE   0 0 4,894
BLACKROCK INCOME TR INC COM NEW 09247F209   232,846 19,783 SH   SOLE   0 0 19,783
BLACKROCK MUNICIPAL INCOME COM 09253X102   699,591 56,785 SH   SOLE   0 0 56,785
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   452,896 41,135 SH   SOLE   0 0 41,135
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   162,053 13,527 SH   SOLE   0 0 13,527
BLACKROCK MUNIYIELD FD INC COM 09253W104   144,310 13,362 SH   SOLE   0 0 13,362
BLACKROCK RES & COMMODITIES SHS 09257A108   123,211 13,349 SH   SOLE   0 0 13,349
BLACKSTONE INC COM 09260D107   22,186,588 180,628 SH   SOLE   0 0 180,628
BLACKSTONE MTG TR INC COM CL A 09257W100   6,983,215 407,643 SH   SOLE   0 0 407,643
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,061,224 34,771 SH   SOLE   0 0 34,771
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   397,375 33,281 SH   SOLE   0 0 33,281
BLOCK H & R INC COM 093671105   915,504 16,734 SH   SOLE   0 0 16,734
BLOCK INC CL A 852234103   428,846 6,712 SH   SOLE   0 0 6,712
BLOCK INC NOTE 0.250%11/0 852234AK9   29,805 36,000 SH   SOLE   0 0 36,000
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   29,621 32,000 SH   SOLE   0 0 32,000
BLOOMIN BRANDS INC COM 094235108   306,774 15,887 SH   SOLE   0 0 15,887
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,139,930 74,148 SH   SOLE   0 0 74,148
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   366,029 41,689 SH   SOLE   0 0 41,689
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   37,290 15,409 SH   SOLE   0 0 15,409
BOEING CO COM 097023105   4,785,314 25,650 SH   SOLE   0 0 25,650
BOISE CASCADE CO DEL COM 09739D100   1,118,971 9,508 SH   SOLE   0 0 9,508
BOOKING HOLDINGS INC COM 09857L108   5,090,437 1,308 SH   SOLE   0 0 1,308
BOOT BARN HLDGS INC COM 099406100   213,283 1,639 SH   SOLE   0 0 1,639
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   647,874 4,283 SH   SOLE   0 0 4,283
BOSTON PROPERTIES INC COM 101121101   226,352 3,726 SH   SOLE   0 0 3,726
BOSTON SCIENTIFIC CORP COM 101137107   2,073,145 27,117 SH   SOLE   0 0 27,117
BOYD GAMING CORP COM 103304101   1,572,535 29,226 SH   SOLE   0 0 29,226
BP PLC SPONSORED ADR 055622104   1,797,623 49,373 SH   SOLE   0 0 49,373
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   102,545 23,295 SH   SOLE   0 0 23,295
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   18,152 18,000 SH   SOLE   0 0 18,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   19,223 24,000 SH   SOLE   0 0 24,000
BRINKER INTL INC COM 109641100   211,452 2,915 SH   SOLE   0 0 2,915
BRISTOL-MYERS SQUIBB CO COM 110122108   4,848,237 117,385 SH   SOLE   0 0 117,385
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   560,753 18,052 SH   SOLE   0 0 18,052
BROADCOM INC COM 11135F101   22,351,224 13,640 SH   SOLE   0 0 13,640
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   924,829 4,702 SH   SOLE   0 0 4,702
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   239,462 6,375 SH   SOLE   0 0 6,375
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,394,790 33,931 SH   SOLE   0 0 33,931
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   239,996 6,129 SH   SOLE   0 0 6,129
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   691,382 54,226 SH   SOLE   0 0 54,226
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   322,267 11,593 SH   SOLE   0 0 11,593
BROWN & BROWN INC COM 115236101   2,784,287 31,241 SH   SOLE   0 0 31,241
BROWN FORMAN CORP CL A 115637100   226,025 5,295 SH   SOLE   0 0 5,295
BUILDERS FIRSTSOURCE INC COM 12008R107   223,814 1,666 SH   SOLE   0 0 1,666
BUNGE GLOBAL SA COM SHS H11356104   308,054 2,874 SH   SOLE   0 0 2,874
BURLINGTON STORES INC COM 122017106   279,561 1,189 SH   SOLE   0 0 1,189
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   238,443 2,745 SH   SOLE   0 0 2,745
CABLE ONE INC COM 12685J105   244,843 703 SH   SOLE   0 0 703
CABLE ONE INC NOTE 3/1 12685JAE5   29,750 34,000 SH   SOLE   0 0 34,000
CACI INTL INC CL A 127190304   719,722 1,682 SH   SOLE   0 0 1,682
CADENCE DESIGN SYSTEM INC COM 127387108   1,367,072 4,400 SH   SOLE   0 0 4,400
CAESARS ENTERTAINMENT INC NE COM 12769G100   524,952 13,958 SH   SOLE   0 0 13,958
CALERES INC COM 129500104   605,714 18,603 SH   SOLE   0 0 18,603
CALIFORNIA WTR SVC GROUP COM 130788102   231,460 4,785 SH   SOLE   0 0 4,785
CAMECO CORP COM 13321L108   440,369 8,782 SH   SOLE   0 0 8,782
CANADIAN NAT RES LTD COM 136385101   746,487 20,809 SH   SOLE   0 0 20,809
CANADIAN NATL RY CO COM 136375102   1,637,001 14,021 SH   SOLE   0 0 14,021
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,383,530 30,742 SH   SOLE   0 0 30,742
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,380,894 73,735 SH   SOLE   0 0 73,735
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,776,402 144,915 SH   SOLE   0 0 144,915
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   606,317 20,574 SH   SOLE   0 0 20,574
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   302,329 9,186 SH   SOLE   0 0 9,186
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   726,402 28,287 SH   SOLE   0 0 28,287
CAPITAL ONE FINL CORP COM 14040H105   5,018,487 36,003 SH   SOLE   0 0 36,003
CAPITOL FED FINL INC COM 14057J101   111,340 20,347 SH   SOLE   0 0 20,347
CARDINAL HEALTH INC COM 14149Y108   607,330 6,206 SH   SOLE   0 0 6,206
CARGURUS INC COM CL A 141788109   562,625 22,523 SH   SOLE   0 0 22,523
CARLISLE COS INC COM 142339100   259,352 652 SH   SOLE   0 0 652
CARLYLE GROUP INC COM 14316J108   291,239 7,346 SH   SOLE   0 0 7,346
CARMAX INC COM 143130102   606,476 8,510 SH   SOLE   0 0 8,510
CARNIVAL CORP UNIT 99/99/9999 143658300   258,204 14,546 SH   SOLE   0 0 14,546
CARRIER GLOBAL CORPORATION COM 14448C104   3,470,216 56,034 SH   SOLE   0 0 56,034
CASEYS GEN STORES INC COM 147528103   614,074 1,629 SH   SOLE   0 0 1,629
CATALENT INC COM 148806102   1,332,117 23,720 SH   SOLE   0 0 23,720
CATERPILLAR INC COM 149123101   8,315,269 25,241 SH   SOLE   0 0 25,241
CATHAY GEN BANCORP COM 149150104   498,673 13,459 SH   SOLE   0 0 13,459
CBRE GBL REAL ESTATE INC FD COM 12504G100   439,616 87,573 SH   SOLE   0 0 87,573
CBRE GROUP INC CL A 12504L109   509,198 5,872 SH   SOLE   0 0 5,872
CDW CORP COM 12514G108   1,622,155 7,385 SH   SOLE   0 0 7,385
CELANESE CORP DEL COM 150870103   1,305,156 9,916 SH   SOLE   0 0 9,916
CELSIUS HLDGS INC COM NEW 15118V207   918,025 15,876 SH   SOLE   0 0 15,876
CENCORA INC COM 03073E105   896,416 4,007 SH   SOLE   0 0 4,007
CENTENE CORP DEL COM 15135B101   858,287 13,114 SH   SOLE   0 0 13,114
CENTERPOINT ENERGY INC COM 15189T107   318,457 10,392 SH   SOLE   0 0 10,392
CENTURY CMNTYS INC COM 156504300   971,935 12,275 SH   SOLE   0 0 12,275
CERTARA INC COM 15687V109   347,978 25,513 SH   SOLE   0 0 25,513
CF INDS HLDGS INC COM 125269100   533,169 7,270 SH   SOLE   0 0 7,270
CHAMPIONX CORPORATION COM 15872M104   225,434 6,878 SH   SOLE   0 0 6,878
CHART INDS INC COM 16115Q308   537,833 3,837 SH   SOLE   0 0 3,837
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,930,539 6,518 SH   SOLE   0 0 6,518
CHECK POINT SOFTWARE TECH LT ORD M22465104   276,870 1,678 SH   SOLE   0 0 1,678
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   133,254 65,002 SH   SOLE   0 0 65,002
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   27,080 30,000 SH   SOLE   0 0 30,000
CHENIERE ENERGY INC COM NEW 16411R208   744,227 4,296 SH   SOLE   0 0 4,296
CHESAPEAKE ENERGY CORP COM 165167735   322,931 3,926 SH   SOLE   0 0 3,926
CHESAPEAKE UTILS CORP COM 165303108   251,306 2,370 SH   SOLE   0 0 2,370
CHEVRON CORP NEW COM 166764100   16,214,699 103,599 SH   SOLE   0 0 103,599
CHEWY INC CL A 16679L109   205,013 8,018 SH   SOLE   0 0 8,018
CHINA FD INC COM 169373107   386,650 38,320 SH   SOLE   0 0 38,320
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,675,968 59,411 SH   SOLE   0 0 59,411
CHORD ENERGY CORPORATION COM NEW 674215207   533,853 3,146 SH   SOLE   0 0 3,146
CHUBB LIMITED COM H1467J104   3,148,321 12,353 SH   SOLE   0 0 12,353
CHURCH & DWIGHT CO INC COM 171340102   435,909 4,158 SH   SOLE   0 0 4,158
CHURCHILL DOWNS INC COM 171484108   361,811 2,611 SH   SOLE   0 0 2,611
CINCINNATI FINL CORP COM 172062101   507,805 4,261 SH   SOLE   0 0 4,261
CINTAS CORP COM 172908105   1,049,875 1,510 SH   SOLE   0 0 1,510
CIRRUS LOGIC INC COM 172755100   310,976 2,440 SH   SOLE   0 0 2,440
CISCO SYS INC COM 17275R102   8,122,376 170,927 SH   SOLE   0 0 170,927
CITIGROUP INC COM NEW 172967424   1,962,291 30,935 SH   SOLE   0 0 30,935
CITIZENS FINL GROUP INC COM 174610105   368,638 10,272 SH   SOLE   0 0 10,272
CIVITAS RESOURCES INC COM NEW 17888H103   548,386 7,992 SH   SOLE   0 0 7,992
CLEAR SECURE INC COM CL A 18467V109   1,238,026 66,171 SH   SOLE   0 0 66,171
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   207,938 5,124 SH   SOLE   0 0 5,124
CLIMB GLOBAL SOLUTIONS INC COM 946760105   4,491,283 72,639 SH   SOLE   0 0 72,639
CLOROX CO DEL COM 189054109   852,620 6,357 SH   SOLE   0 0 6,357
CLOUDFLARE INC CL A COM 18915M107   325,698 3,889 SH   SOLE   0 0 3,889
CLOUDFLARE INC NOTE 8/1 18915MAC1   38,157 42,000 SH   SOLE   0 0 42,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   344,162 286,802 SH   SOLE   0 0 286,802
CME GROUP INC COM 12572Q105   1,193,967 6,103 SH   SOLE   0 0 6,103
CMS ENERGY CORP COM 125896100   459,563 7,805 SH   SOLE   0 0 7,805
CNO FINL GROUP INC COM 12621E103   379,043 13,674 SH   SOLE   0 0 13,674
CNX RES CORP COM 12653C108   701,188 29,204 SH   SOLE   0 0 29,204
COCA COLA CO COM 191216100   10,963,757 173,200 SH   SOLE   0 0 173,200
COCA COLA CONS INC COM 191098102   258,216 233 SH   SOLE   0 0 233
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   218,723 2,996 SH   SOLE   0 0 2,996
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   340,793 6,164 SH   SOLE   0 0 6,164
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,179,217 17,404 SH   SOLE   0 0 17,404
COHEN & STEERS LTD DURATION COM 19248C105   630,075 31,678 SH   SOLE   0 0 31,678
COHEN & STEERS TAX ADVAN PFD COM 19249X108   344,191 17,270 SH   SOLE   0 0 17,270
COHERENT CORP COM 19247G107   440,135 6,050 SH   SOLE   0 0 6,050
COINBASE GLOBAL INC COM CL A 19260Q107   1,305,366 5,610 SH   SOLE   0 0 5,610
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   21,860 21,000 SH   SOLE   0 0 21,000
COLGATE PALMOLIVE CO COM 194162103   2,152,861 22,489 SH   SOLE   0 0 22,489
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   396,309 12,150 SH   SOLE   0 0 12,150
COMCAST CORP NEW CL A 20030N101   6,220,945 162,571 SH   SOLE   0 0 162,571
COMERICA INC COM 200340107   291,626 5,737 SH   SOLE   0 0 5,737
COMMERCIAL METALS CO COM 201723103   566,392 10,583 SH   SOLE   0 0 10,583
COMMVAULT SYS INC COM 204166102   727,403 5,978 SH   SOLE   0 0 5,978
COMSTOCK RES INC COM 205768302   104,827 10,247 SH   SOLE   0 0 10,247
CONAGRA BRANDS INC COM 205887102   417,776 14,754 SH   SOLE   0 0 14,754
CONMED CORP COM 207410101   398,832 5,949 SH   SOLE   0 0 5,949
CONOCOPHILLIPS COM 20825C104   5,291,509 46,270 SH   SOLE   0 0 46,270
CONSOL ENERGY INC NEW COM 20854L108   209,255 1,950 SH   SOLE   0 0 1,950
CONSOLIDATED EDISON INC COM 209115104   1,206,957 13,587 SH   SOLE   0 0 13,587
CONSTELLATION BRANDS INC CL A 21036P108   1,605,788 6,261 SH   SOLE   0 0 6,261
CONSTELLATION ENERGY CORP COM 21037T109   1,293,640 6,337 SH   SOLE   0 0 6,337
CONSTELLIUM SE CL A SHS F21107101   245,141 13,013 SH   SOLE   0 0 13,013
COOPER COS INC COM 216648501   332,840 3,841 SH   SOLE   0 0 3,841
COPART INC COM 217204106   2,808,050 52,570 SH   SOLE   0 0 52,570
CORNERSTONE STRATEGIC VALUE COM 21924B302   124,559 16,176 SH   SOLE   0 0 16,176
CORNING INC COM 219350105   733,365 18,966 SH   SOLE   0 0 18,966
CORPAY INC COM SHS 219948106   283,699 1,065 SH   SOLE   0 0 1,065
CORTEVA INC COM 22052L104   1,215,601 22,896 SH   SOLE   0 0 22,896
COSTAR GROUP INC COM 22160N109   760,527 10,288 SH   SOLE   0 0 10,288
COSTCO WHSL CORP NEW COM 22160K105   17,731,160 20,960 SH   SOLE   0 0 20,960
COTERRA ENERGY INC COM 127097103   613,615 23,095 SH   SOLE   0 0 23,095
COTY INC COM CL A 222070203   224,818 23,033 SH   SOLE   0 0 23,033
COUPANG INC CL A 22266T109   4,154,524 197,991 SH   SOLE   0 0 197,991
COUSINS PPTYS INC COM NEW 222795502   472,043 20,593 SH   SOLE   0 0 20,593
CRANE COMPANY COMMON STOCK 224408104   216,897 1,517 SH   SOLE   0 0 1,517
CREDICORP LTD COM G2519Y108   719,933 4,553 SH   SOLE   0 0 4,553
CRH PLC ORD G25508105   644,152 8,702 SH   SOLE   0 0 8,702
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   218,336 4,047 SH   SOLE   0 0 4,047
CROWDSTRIKE HLDGS INC CL A 22788C105   2,303,194 5,878 SH   SOLE   0 0 5,878
CROWN CASTLE INC COM 22822V101   766,332 7,969 SH   SOLE   0 0 7,969
CSX CORP COM 126408103   2,196,906 65,436 SH   SOLE   0 0 65,436
CTS CORP COM 126501105   234,965 4,787 SH   SOLE   0 0 4,787
CULLEN FROST BANKERS INC COM 229899109   211,582 2,105 SH   SOLE   0 0 2,105
CUMMINS INC COM 231021106   1,815,800 6,660 SH   SOLE   0 0 6,660
CURTISS WRIGHT CORP COM 231561101   466,161 1,721 SH   SOLE   0 0 1,721
CUSHMAN WAKEFIELD PLC SHS G2717B108   440,211 43,662 SH   SOLE   0 0 43,662
CVB FINL CORP COM 126600105   381,583 22,365 SH   SOLE   0 0 22,365
CVS HEALTH CORP COM 126650100   3,713,540 63,830 SH   SOLE   0 0 63,830
CYBERARK SOFTWARE LTD SHS M2682V108   301,737 1,118 SH   SOLE   0 0 1,118
D R HORTON INC COM 23331A109   2,594,336 18,905 SH   SOLE   0 0 18,905
DANAHER CORPORATION COM 235851102   4,803,761 19,608 SH   SOLE   0 0 19,608
DARDEN RESTAURANTS INC COM 237194105   1,739,170 11,723 SH   SOLE   0 0 11,723
DARLING INGREDIENTS INC COM 237266101   215,263 6,023 SH   SOLE   0 0 6,023
DATADOG INC CL A COM 23804L103   536,338 4,111 SH   SOLE   0 0 4,111
DBX ETF TR XTRACKERS S&P 233051143   6,323,621 125,943 SH   SOLE   0 0 125,943
DBX ETF TR XTRACK MSCI EAFE 233051200   376,553 9,067 SH   SOLE   0 0 9,067
DECKERS OUTDOOR CORP COM 243537107   817,600 864 SH   SOLE   0 0 864
DEERE & CO COM 244199105   7,209,487 20,676 SH   SOLE   0 0 20,676
DELL TECHNOLOGIES INC CL C 24703L202   775,696 5,452 SH   SOLE   0 0 5,452
DELTA AIR LINES INC DEL COM NEW 247361702   776,009 16,483 SH   SOLE   0 0 16,483
DEUTSCHE BANK A G NAMEN AKT D18190898   234,304 14,214 SH   SOLE   0 0 14,214
DEVON ENERGY CORP NEW COM 25179M103   893,096 18,629 SH   SOLE   0 0 18,629
DEXCOM INC COM 252131107   1,141,119 10,170 SH   SOLE   0 0 10,170
DEXCOM INC NOTE 0.375% 5/1 252131AM9   38,920 40,000 SH   SOLE   0 0 40,000
DHT HOLDINGS INC SHS NEW Y2065G121   256,093 22,464 SH   SOLE   0 0 22,464
DIAGEO PLC SPON ADR NEW 25243Q205   888,115 7,054 SH   SOLE   0 0 7,054
DIAMONDBACK ENERGY INC COM 25278X109   1,263,506 6,210 SH   SOLE   0 0 6,210
DIAMONDROCK HOSPITALITY CO COM 252784301   89,297 10,755 SH   SOLE   0 0 10,755
DIANA SHIPPING INC COM Y2066G104   37,612 12,837 SH   SOLE   0 0 12,837
DICKS SPORTING GOODS INC COM 253393102   287,955 1,402 SH   SOLE   0 0 1,402
DIGITAL RLTY TR INC COM 253868103   1,335,916 8,782 SH   SOLE   0 0 8,782
DIGITALOCEAN HLDGS INC COM 25402D102   491,933 14,189 SH   SOLE   0 0 14,189
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   58,133 69,000 SH   SOLE   0 0 69,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   60,964,524 1,033,858 SH   SOLE   0 0 1,033,858
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,847,435 451,008 SH   SOLE   0 0 451,008
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,211,624 509,755 SH   SOLE   0 0 509,755
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   331,631 6,626 SH   SOLE   0 0 6,626
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   252,544 8,781 SH   SOLE   0 0 8,781
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,653,055 82,393 SH   SOLE   0 0 82,393
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   74,268,509 1,899,438 SH   SOLE   0 0 1,899,438
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   62,427,286 1,729,296 SH   SOLE   0 0 1,729,296
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   219,754 4,607 SH   SOLE   0 0 4,607
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,294,821 50,857 SH   SOLE   0 0 50,857
DIODES INC COM 254543101   592,518 8,438 SH   SOLE   0 0 8,438
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2,354,043 123,897 SH   SOLE   0 0 123,897
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   376,654 32,083 SH   SOLE   0 0 32,083
DISCOVER FINL SVCS COM 254709108   1,058,996 7,975 SH   SOLE   0 0 7,975
DISNEY WALT CO COM 254687106   8,008,341 81,623 SH   SOLE   0 0 81,623
DNP SELECT INCOME FD INC COM 23325P104   201,754 24,574 SH   SOLE   0 0 24,574
DOCUSIGN INC COM 256163106   241,688 4,426 SH   SOLE   0 0 4,426
DOLLAR GEN CORP NEW COM 256677105   418,511 3,206 SH   SOLE   0 0 3,206
DOLLAR TREE INC COM 256746108   256,125 2,389 SH   SOLE   0 0 2,389
DOMINION ENERGY INC COM 25746U109   1,820,243 37,867 SH   SOLE   0 0 37,867
DOMINOS PIZZA INC COM 25754A201   576,988 1,138 SH   SOLE   0 0 1,138
DOORDASH INC CL A 25809K105   465,431 4,288 SH   SOLE   0 0 4,288
DOUGLAS EMMETT INC COM 25960P109   147,045 11,112 SH   SOLE   0 0 11,112
DOVER CORP COM 260003108   816,917 4,606 SH   SOLE   0 0 4,606
DOW INC COM 260557103   981,933 18,639 SH   SOLE   0 0 18,639
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   44,415 54,000 SH   SOLE   0 0 54,000
DRAFTKINGS INC NEW COM CL A 26142V105   246,374 6,588 SH   SOLE   0 0 6,588
DROPBOX INC NOTE 3/0 26210CAD6   32,760 36,000 SH   SOLE   0 0 36,000
DTE ENERGY CO COM 233331107   896,935 8,213 SH   SOLE   0 0 8,213
DUKE ENERGY CORP NEW COM NEW 26441C204   4,478,999 45,050 SH   SOLE   0 0 45,050
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   38,145 38,000 SH   SOLE   0 0 38,000
DUPONT DE NEMOURS INC COM 26614N102   2,278,883 28,723 SH   SOLE   0 0 28,723
DXC TECHNOLOGY CO COM 23355L106   186,481 10,004 SH   SOLE   0 0 10,004
DYCOM INDS INC COM 267475101   652,006 3,872 SH   SOLE   0 0 3,872
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   362,867 32,515 SH   SOLE   0 0 32,515
E L F BEAUTY INC COM 26856L103   559,542 2,739 SH   SOLE   0 0 2,739
EAGLE BANCORP INC MD COM 268948106   689,395 36,807 SH   SOLE   0 0 36,807
EAGLE POINT CREDIT COMPANY I COM 269808101   376,590 37,509 SH   SOLE   0 0 37,509
EASTMAN CHEM CO COM 277432100   843,054 8,806 SH   SOLE   0 0 8,806
EATON CORP PLC SHS G29183103   5,546,831 17,749 SH   SOLE   0 0 17,749
EATON VANCE FLTING RATE INC COM 278279104   411,243 30,350 SH   SOLE   0 0 30,350
EATON VANCE TAX-MANAGED DIVE COM 27828N102   384,333 27,355 SH   SOLE   0 0 27,355
EATON VANCE TAX-MANAGED GLOB COM 27829F108   188,318 22,307 SH   SOLE   0 0 22,307
EBAY INC. COM 278642103   867,658 16,420 SH   SOLE   0 0 16,420
ECHOSTAR CORP CL A 278768106   185,761 10,486 SH   SOLE   0 0 10,486
ECOLAB INC COM 278865100   1,344,020 5,699 SH   SOLE   0 0 5,699
EDISON INTL COM 281020107   402,055 5,646 SH   SOLE   0 0 5,646
EDWARDS LIFESCIENCES CORP COM 28176E108   2,259,638 24,977 SH   SOLE   0 0 24,977
ELANCO ANIMAL HEALTH INC COM 28414H103   620,349 43,942 SH   SOLE   0 0 43,942
ELECTRONIC ARTS INC COM 285512109   460,368 3,350 SH   SOLE   0 0 3,350
ELEVANCE HEALTH INC COM 036752103   2,774,776 5,184 SH   SOLE   0 0 5,184
ELI LILLY & CO COM 532457108   25,524,074 27,933 SH   SOLE   0 0 27,933
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   103,044 15,087 SH   SOLE   0 0 15,087
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   485,404 28,570 SH   SOLE   0 0 28,570
EMCOR GROUP INC COM 29084Q100   376,184 1,046 SH   SOLE   0 0 1,046
EMERSON ELEC CO COM 291011104   3,185,593 29,464 SH   SOLE   0 0 29,464
ENBRIDGE INC COM 29250N105   1,109,233 31,443 SH   SOLE   0 0 31,443
ENCORE WIRE CORP COM 292562105   241,437 833 SH   SOLE   0 0 833
ENDEAVOUR SILVER CORP COM 29258Y103   121,804 35,102 SH   SOLE   0 0 35,102
ENERGIZER HLDGS INC NEW COM 29272W109   413,210 14,071 SH   SOLE   0 0 14,071
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   894,903 54,722 SH   SOLE   0 0 54,722
ENERSYS COM 29275Y102   856,270 8,425 SH   SOLE   0 0 8,425
ENOVIX CORPORATION COM 293594107   208,552 13,791 SH   SOLE   0 0 13,791
ENPHASE ENERGY INC COM 29355A107   23,776,717 244,463 SH   SOLE   0 0 244,463
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   23,065 28,000 SH   SOLE   0 0 28,000
ENPRO INC COM 29355X107   206,784 1,459 SH   SOLE   0 0 1,459
ENSIGN GROUP INC COM 29358P101   501,414 4,040 SH   SOLE   0 0 4,040
ENTEGRIS INC COM 29362U104   323,214 2,423 SH   SOLE   0 0 2,423
ENTERGY CORP NEW COM 29364G103   325,795 3,074 SH   SOLE   0 0 3,074
ENTERPRISE FINL SVCS CORP COM 293712105   328,917 8,196 SH   SOLE   0 0 8,196
ENTERPRISE PRODS PARTNERS L COM 293792107   2,653,537 91,537 SH   SOLE   0 0 91,537
EOG RES INC COM 26875P101   1,195,474 9,451 SH   SOLE   0 0 9,451
EPAM SYS INC COM 29414B104   456,371 2,458 SH   SOLE   0 0 2,458
EPR PPTYS COM SH BEN INT 26884U109   217,418 5,233 SH   SOLE   0 0 5,233
EQT CORP COM 26884L109   658,369 17,882 SH   SOLE   0 0 17,882
EQUIFAX INC COM 294429105   609,343 2,561 SH   SOLE   0 0 2,561
EQUINIX INC COM 29444U700   1,574,528 2,073 SH   SOLE   0 0 2,073
EQUINOR ASA SPONSORED ADR 29446M102   278,694 9,699 SH   SOLE   0 0 9,699
EQUITABLE HLDGS INC COM 29452E101   268,037 6,567 SH   SOLE   0 0 6,567
EQUITY LIFESTYLE PPTYS INC COM 29472R108   257,372 3,989 SH   SOLE   0 0 3,989
EQUITY RESIDENTIAL SH BEN INT 29476L107   265,315 3,890 SH   SOLE   0 0 3,890
ESSENT GROUP LTD COM G3198U102   287,181 5,154 SH   SOLE   0 0 5,154
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   286,987 10,453 SH   SOLE   0 0 10,453
ESSENTIAL UTILS INC COM 29670G102   573,583 15,457 SH   SOLE   0 0 15,457
ESSEX PPTY TR INC COM 297178105   369,989 1,357 SH   SOLE   0 0 1,357
ETF SER SOLUTIONS VIDENT US BOND 26922A602   334,478 7,748 SH   SOLE   0 0 7,748
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   422,540 18,965 SH   SOLE   0 0 18,965
ETSY INC NOTE 0.125%10/0 29786AAJ5   17,601 18,000 SH   SOLE   0 0 18,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   21,680 26,000 SH   SOLE   0 0 26,000
EURONET WORLDWIDE INC COM 298736109   414,818 4,058 SH   SOLE   0 0 4,058
EVERCORE INC CLASS A 29977A105   772,236 3,659 SH   SOLE   0 0 3,659
EVERGY INC COM 30034W106   458,429 8,689 SH   SOLE   0 0 8,689
EVERSOURCE ENERGY COM 30040W108   317,479 5,612 SH   SOLE   0 0 5,612
EVOLENT HEALTH INC CL A 30050B101   254,592 13,829 SH   SOLE   0 0 13,829
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   33,559 35,000 SH   SOLE   0 0 35,000
EXACT SCIENCES CORP COM 30063P105   482,445 11,371 SH   SOLE   0 0 11,371
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   59,966 73,000 SH   SOLE   0 0 73,000
EXELON CORP COM 30161N101   859,596 24,874 SH   SOLE   0 0 24,874
EXLSERVICE HOLDINGS INC COM 302081104   413,712 13,260 SH   SOLE   0 0 13,260
EXPEDITORS INTL WASH INC COM 302130109   347,041 2,865 SH   SOLE   0 0 2,865
EXTRA SPACE STORAGE INC COM 30225T102   796,831 5,221 SH   SOLE   0 0 5,221
EXXON MOBIL CORP COM 30231G102   18,752,244 163,102 SH   SOLE   0 0 163,102
F N B CORP COM 302520101   2,802,201 205,132 SH   SOLE   0 0 205,132
FABRINET SHS G3323L100   488,648 2,012 SH   SOLE   0 0 2,012
FACTSET RESH SYS INC COM 303075105   208,039 505 SH   SOLE   0 0 505
FAIR ISAAC CORP COM 303250104   3,153,298 2,108 SH   SOLE   0 0 2,108
FASTENAL CO COM 311900104   1,420,933 22,865 SH   SOLE   0 0 22,865
FEDERAL SIGNAL CORP COM 313855108   214,408 2,601 SH   SOLE   0 0 2,601
FEDEX CORP COM 31428X106   5,045,795 16,891 SH   SOLE   0 0 16,891
FERGUSON PLC NEW SHS G3421J106   1,341,217 7,047 SH   SOLE   0 0 7,047
FERRARI N V COM N3167Y103   1,961,598 4,782 SH   SOLE   0 0 4,782
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   205,799 2,930 SH   SOLE   0 0 2,930
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   285,861 9,330 SH   SOLE   0 0 9,330
FIDELITY NATL INFORMATION SV COM 31620M106   1,994,091 26,833 SH   SOLE   0 0 26,833
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   958,323 17,359 SH   SOLE   0 0 17,359
FIFTH THIRD BANCORP COM 316773100   498,493 13,737 SH   SOLE   0 0 13,737
FIRST BANCORP P R COM NEW 318672706   207,004 11,238 SH   SOLE   0 0 11,238
FIRST CTZNS BANCSHARES INC N CL A 31946M103   373,471 220 SH   SOLE   0 0 220
FIRST FINANCIAL NORTHWEST IN COM 32022K102   409,314 19,280 SH   SOLE   0 0 19,280
FIRST FINL BANCORP OH COM 320209109   2,820,271 127,326 SH   SOLE   0 0 127,326
FIRST HAWAIIAN INC COM 32051X108   225,882 10,924 SH   SOLE   0 0 10,924
FIRST HORIZON CORPORATION COM 320517105   790,781 50,330 SH   SOLE   0 0 50,330
FIRST INDL RLTY TR INC COM 32054K103   596,794 12,661 SH   SOLE   0 0 12,661
FIRST MAJESTIC SILVER CORP COM 32076V103   413,545 71,796 SH   SOLE   0 0 71,796
FIRST MID ILL BANCSHARES INC COM 320866106   245,961 7,568 SH   SOLE   0 0 7,568
FIRST SOLAR INC COM 336433107   282,424 1,270 SH   SOLE   0 0 1,270
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   259,279 4,118 SH   SOLE   0 0 4,118
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   270,022 2,797 SH   SOLE   0 0 2,797
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   328,741 1,598 SH   SOLE   0 0 1,598
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   394,875 12,989 SH   SOLE   0 0 12,989
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   575,254 10,530 SH   SOLE   0 0 10,530
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   297,042 5,214 SH   SOLE   0 0 5,214
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   287,865 5,755 SH   SOLE   0 0 5,755
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   269,811 6,294 SH   SOLE   0 0 6,294
FIRST TR HIGH INCOME LONG / COM 33738E109   254,909 20,860 SH   SOLE   0 0 20,860
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,475,027 36,362 SH   SOLE   0 0 36,362
FIRSTENERGY CORP COM 337932107   429,574 11,214 SH   SOLE   0 0 11,214
FISERV INC COM 337738108   21,861,285 148,543 SH   SOLE   0 0 148,543
FIVE BELOW INC COM 33829M101   320,814 2,977 SH   SOLE   0 0 2,977
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   293,000 100,000 SH   SOLE   0 0 100,000
FLEX LTD ORD Y2573F102   399,710 13,543 SH   SOLE   0 0 13,543
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,095,311 27,255 SH   SOLE   0 0 27,255
FLEXSHARES TR IBOXX 3R TARGT 33939L506   409,720 17,487 SH   SOLE   0 0 17,487
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   212,059 9,126 SH   SOLE   0 0 9,126
FLEXSHARES TR STOXX GLOBR INF 33939L795   352,186 6,640 SH   SOLE   0 0 6,640
FLUOR CORP NEW COM 343412102   250,346 5,787 SH   SOLE   0 0 5,787
FLUTTER ENTMT PLC SHS G3643J108   208,074 1,119 SH   SOLE   0 0 1,119
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,135,478 19,703 SH   SOLE   0 0 19,703
FOOT LOCKER INC COM 344849104   585,475 25,322 SH   SOLE   0 0 25,322
FORD MTR CO DEL COM 345370860   1,204,073 94,522 SH   SOLE   0 0 94,522
FORD MTR CO DEL NOTE 3/1 345370CZ1   62,098 61,000 SH   SOLE   0 0 61,000
FORMFACTOR INC COM 346375108   293,201 4,815 SH   SOLE   0 0 4,815
FORTINET INC COM 34959E109   1,185,050 19,789 SH   SOLE   0 0 19,789
FORTIVE CORP COM 34959J108   409,738 5,657 SH   SOLE   0 0 5,657
FORTRESS BIOTECH INC COM NEW 34960Q307   61,263 36,250 SH   SOLE   0 0 36,250
FORTUNA MNG CORP COM NEW 349942102   59,217 12,235 SH   SOLE   0 0 12,235
FORTUNE BRANDS INNOVATIONS I COM 34964C106   377,355 5,970 SH   SOLE   0 0 5,970
FOX CORP CL A COM 35137L105   536,853 15,729 SH   SOLE   0 0 15,729
FOX CORP CL B COM 35137L204   342,641 10,773 SH   SOLE   0 0 10,773
FRANKLIN LTD DURATION INCOME COM 35472T101   84,562 13,320 SH   SOLE   0 0 13,320
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   242,669 9,241 SH   SOLE   0 0 9,241
FREEPORT-MCMORAN INC CL B 35671D857   2,900,339 59,900 SH   SOLE   0 0 59,900
FRONTDOOR INC COM 35905A109   630,877 18,893 SH   SOLE   0 0 18,893
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,405,730 372,280 SH   SOLE   0 0 372,280
FS KKR CAP CORP COM 302635206   728,532 36,748 SH   SOLE   0 0 36,748
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   99,518 11,452 SH   SOLE   0 0 11,452
FTI CONSULTING INC COM 302941109   225,648 1,054 SH   SOLE   0 0 1,054
FULLER H B CO COM 359694106   231,771 3,036 SH   SOLE   0 0 3,036
FUNDX INVT TR CONSERVATIVE ETF 360876874   1,115,709 26,478 SH   SOLE   0 0 26,478
G1 THERAPEUTICS INC COM 3621LQ109   87,028 35,234 SH   SOLE   0 0 35,234
GABELLI EQUITY TR INC COM 362397101   480,764 92,100 SH   SOLE   0 0 92,100
GALLAGHER ARTHUR J & CO COM 363576109   3,201,579 12,351 SH   SOLE   0 0 12,351
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   45,472 11,200 SH   SOLE   0 0 11,200
GAMING & LEISURE PPTYS INC COM 36467J108   229,999 5,191 SH   SOLE   0 0 5,191
GAP INC COM 364760108   713,347 30,742 SH   SOLE   0 0 30,742
GARMIN LTD SHS H2906T109   414,513 2,570 SH   SOLE   0 0 2,570
GARTNER INC COM 366651107   722,251 1,634 SH   SOLE   0 0 1,634
GATES INDL CORP PLC ORD SHS G39108108   183,072 11,793 SH   SOLE   0 0 11,793
GE AEROSPACE COM NEW 369604301   6,039,347 37,990 SH   SOLE   0 0 37,990
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,382,179 18,077 SH   SOLE   0 0 18,077
GE VERNOVA INC COM 36828A101   1,223,384 7,273 SH   SOLE   0 0 7,273
GENERAL DYNAMICS CORP COM 369550108   2,066,462 7,174 SH   SOLE   0 0 7,174
GENERAL MLS INC COM 370334104   1,526,839 24,122 SH   SOLE   0 0 24,122
GENERAL MTRS CO COM 37045V100   3,702,563 79,354 SH   SOLE   0 0 79,354
GENMAB A/S SPONSORED ADS 372303206   775,597 31,200 SH   SOLE   0 0 31,200
GENTEX CORP COM 371901109   369,806 11,001 SH   SOLE   0 0 11,001
GENUINE PARTS CO COM 372460105   687,565 5,133 SH   SOLE   0 0 5,133
GENWORTH FINL INC COM SHS 37247D106   110,468 18,229 SH   SOLE   0 0 18,229
GILEAD SCIENCES INC COM 375558103   3,123,105 45,501 SH   SOLE   0 0 45,501
GLAUKOS CORP COM 377322102   227,677 1,939 SH   SOLE   0 0 1,939
GLOBAL PMTS INC COM 37940X102   337,467 3,524 SH   SOLE   0 0 3,524
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   722,780 14,200 SH   SOLE   0 0 14,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343   737,612 15,124 SH   SOLE   0 0 15,124
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,090,370 26,943 SH   SOLE   0 0 26,943
GLOBAL X FDS US INFR DEV ETF 37954Y673   648,066 17,809 SH   SOLE   0 0 17,809
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   214,527 6,983 SH   SOLE   0 0 6,983
GLOBUS MED INC CL A 379577208   517,056 7,611 SH   SOLE   0 0 7,611
GODADDY INC CL A 380237107   205,331 1,452 SH   SOLE   0 0 1,452
GOLDMAN SACHS GROUP INC COM 38141G104   5,410,679 11,694 SH   SOLE   0 0 11,694
GOSSAMER BIO INC COM 38341P102   45,590 48,111 SH   SOLE   0 0 48,111
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   112,228 31,768 SH   SOLE   0 0 31,768
GRACO INC COM 384109104   658,914 8,464 SH   SOLE   0 0 8,464
GRAFTECH INTL LTD COM 384313508   154,662 159,449 SH   SOLE   0 0 159,449
GRAINGER W W INC COM 384802104   1,050,390 1,171 SH   SOLE   0 0 1,171
GRAND CANYON ED INC COM 38526M106   331,950 2,350 SH   SOLE   0 0 2,350
GRANITE CONSTR INC COM 387328107   222,817 3,689 SH   SOLE   0 0 3,689
GRANITESHARES GOLD TR SHS BEN INT 38748G101   249,323 10,826 SH   SOLE   0 0 10,826
GRAPHIC PACKAGING HLDG CO COM 388689101   591,626 22,827 SH   SOLE   0 0 22,827
GRAY TELEVISION INC COM 389375106   59,617 11,509 SH   SOLE   0 0 11,509
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,581,076 28,220 SH   SOLE   0 0 28,220
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   24,659 23,000 SH   SOLE   0 0 23,000
GROCERY OUTLET HLDG CORP COM 39874R101   258,017 11,715 SH   SOLE   0 0 11,715
GROUP 1 AUTOMOTIVE INC COM 398905109   227,622 766 SH   SOLE   0 0 766
GSK PLC SPONSORED ADR 37733W204   2,001,992 52,157 SH   SOLE   0 0 52,157
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   798,080 53,419 SH   SOLE   0 0 53,419
HAIN CELESTIAL GROUP INC COM 405217100   70,800 10,172 SH   SOLE   0 0 10,172
HALEON PLC SPON ADS 405552100   2,804,231 337,086 SH   SOLE   0 0 337,086
HALLIBURTON CO COM 406216101   450,022 13,433 SH   SOLE   0 0 13,433
HALOZYME THERAPEUTICS INC COM 40637H109   662,604 12,736 SH   SOLE   0 0 12,736
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   26,487 28,000 SH   SOLE   0 0 28,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   21,105 19,000 SH   SOLE   0 0 19,000
HANCOCK WHITNEY CORPORATION COM 410120109   560,955 11,864 SH   SOLE   0 0 11,864
HANESBRANDS INC COM 410345102   82,214 16,923 SH   SOLE   0 0 16,923
HANNON ARMSTRONG SUST INFR C COM 41068X100   213,864 7,418 SH   SOLE   0 0 7,418
HANOVER INS GROUP INC COM 410867105   294,304 2,355 SH   SOLE   0 0 2,355
HARTFORD FINL SVCS GROUP INC COM 416515104   593,578 5,939 SH   SOLE   0 0 5,939
HASBRO INC COM 418056107   463,820 8,060 SH   SOLE   0 0 8,060
HAWAIIAN ELEC INDUSTRIES COM 419870100   141,199 16,876 SH   SOLE   0 0 16,876
HAWKINS INC COM 420261109   2,287,744 26,089 SH   SOLE   0 0 26,089
HAYWARD HLDGS INC COM 421298100   342,548 28,251 SH   SOLE   0 0 28,251
HCA HEALTHCARE INC COM 40412C101   1,799,180 5,696 SH   SOLE   0 0 5,696
HDFC BANK LTD SPONSORED ADS 40415F101   1,175,338 18,335 SH   SOLE   0 0 18,335
HEALTHEQUITY INC COM 42226A107   1,778,882 20,537 SH   SOLE   0 0 20,537
HEALTHPEAK PROPERTIES INC COM 42250P103   436,423 22,397 SH   SOLE   0 0 22,397
HEARTLAND FINL USA INC COM 42234Q102   488,959 11,141 SH   SOLE   0 0 11,141
HECLA MNG CO COM 422704106   77,541 16,256 SH   SOLE   0 0 16,256
HEICO CORP NEW COM 422806109   699,031 3,167 SH   SOLE   0 0 3,167
HEICO CORP NEW CL A 422806208   1,148,120 6,539 SH   SOLE   0 0 6,539
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   250,370 20,899 SH   SOLE   0 0 20,899
HELMERICH & PAYNE INC COM 423452101   532,531 14,899 SH   SOLE   0 0 14,899
HERSHEY CO COM 427866108   685,708 3,754 SH   SOLE   0 0 3,754
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   72,898 20,191 SH   SOLE   0 0 20,191
HERZFELD CARIBBEAN BASIN FD COM 42804T106   82,783 35,227 SH   SOLE   0 0 35,227
HESS CORP COM 42809H107   599,485 4,048 SH   SOLE   0 0 4,048
HEWLETT PACKARD ENTERPRISE C COM 42824C109   420,891 19,890 SH   SOLE   0 0 19,890
HF SINCLAIR CORP COM 403949100   944,495 17,691 SH   SOLE   0 0 17,691
HIGH INCOME SECS FD SHS BEN INT 42968F108   109,904 15,941 SH   SOLE   0 0 15,941
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,393,213 382,914 SH   SOLE   0 0 382,914
HIGHWOODS PPTYS INC COM 431284108   288,145 10,919 SH   SOLE   0 0 10,919
HILLENBRAND INC COM 431571108   584,777 15,316 SH   SOLE   0 0 15,316
HILTON GRAND VACATIONS INC COM 43283X105   1,645,953 40,882 SH   SOLE   0 0 40,882
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,458,304 6,786 SH   SOLE   0 0 6,786
HMN FINL INC COM 40424G108   2,901,711 128,368 SH   SOLE   0 0 128,368
HOLOGIC INC COM 436440101   392,698 5,298 SH   SOLE   0 0 5,298
HOME DEPOT INC COM 437076102   28,428,432 84,467 SH   SOLE   0 0 84,467
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   700,227 21,347 SH   SOLE   0 0 21,347
HONEYWELL INTL INC COM 438516106   6,123,860 28,989 SH   SOLE   0 0 28,989
HOPE BANCORP INC COM 43940T109   108,273 10,166 SH   SOLE   0 0 10,166
HORMEL FOODS CORP COM 440452100   921,170 30,276 SH   SOLE   0 0 30,276
HOST HOTELS & RESORTS INC COM 44107P104   991,178 56,213 SH   SOLE   0 0 56,213
HOWMET AEROSPACE INC COM 443201108   2,600,951 33,644 SH   SOLE   0 0 33,644
HP INC COM 40434L105   3,079,955 88,071 SH   SOLE   0 0 88,071
HSBC HLDGS PLC SPON ADR NEW 404280406   861,697 19,686 SH   SOLE   0 0 19,686
HUBBELL INC COM 443510607   1,047,245 2,889 SH   SOLE   0 0 2,889
HUBSPOT INC COM 443573100   541,073 913 SH   SOLE   0 0 913
HUMANA INC COM 444859102   2,001,276 5,358 SH   SOLE   0 0 5,358
HUNT J B TRANS SVCS INC COM 445658107   217,899 1,372 SH   SOLE   0 0 1,372
HUNTINGTON BANCSHARES INC COM 446150104   428,395 32,547 SH   SOLE   0 0 32,547
HUNTINGTON INGALLS INDS INC COM 446413106   519,569 2,107 SH   SOLE   0 0 2,107
ICICI BANK LIMITED ADR 45104G104   1,991,952 69,141 SH   SOLE   0 0 69,141
ICL GROUP LTD SHS M53213100   67,486 16,099 SH   SOLE   0 0 16,099
ICON PLC SHS G4705A100   1,757,297 5,555 SH   SOLE   0 0 5,555
ICORECONNECT INC COM 450958103   9,457 10,970 SH   SOLE   0 0 10,970
ICU MED INC COM 44930G107   313,362 2,718 SH   SOLE   0 0 2,718
IDEX CORP COM 45167R104   648,883 3,318 SH   SOLE   0 0 3,318
IDEXX LABS INC COM 45168D104   1,226,506 2,569 SH   SOLE   0 0 2,569
ILLINOIS TOOL WKS INC COM 452308109   4,344,130 18,597 SH   SOLE   0 0 18,597
ILLUMINA INC COM 452327109   503,100 4,799 SH   SOLE   0 0 4,799
INCYTE CORP COM 45337C102   859,215 14,117 SH   SOLE   0 0 14,117
INFOSYS LTD SPONSORED ADR 456788108   303,429 16,195 SH   SOLE   0 0 16,195
ING GROEP N.V. SPONSORED ADR 456837103   655,432 37,397 SH   SOLE   0 0 37,397
INGERSOLL RAND INC COM 45687V106   786,715 8,785 SH   SOLE   0 0 8,785
INGEVITY CORP COM 45688C107   474,347 11,244 SH   SOLE   0 0 11,244
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   185,400 200,000 SH   SOLE   0 0 200,000
INSIGHT ENTERPRISES INC COM 45765U103   389,247 1,965 SH   SOLE   0 0 1,965
INSTALLED BLDG PRODS INC COM 45780R101   251,888 1,251 SH   SOLE   0 0 1,251
INSULET CORP COM 45784P101   361,808 1,844 SH   SOLE   0 0 1,844
INSULET CORP NOTE 0.375% 9/0 45784PAK7   39,840 37,000 SH   SOLE   0 0 37,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   336,293 11,615 SH   SOLE   0 0 11,615
INTEL CORP COM 458140100   4,892,903 158,639 SH   SOLE   0 0 158,639
INTER PARFUMS INC COM 458334109   212,593 1,845 SH   SOLE   0 0 1,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,007,830 14,664 SH   SOLE   0 0 14,664
INTERDIGITAL INC COM 45867G101   213,723 1,838 SH   SOLE   0 0 1,838
INTERNATIONAL BUSINESS MACHS COM 459200101   8,389,928 47,928 SH   SOLE   0 0 47,928
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,341,517 14,380 SH   SOLE   0 0 14,380
INTERNATIONAL PAPER CO COM 460146103   819,975 18,922 SH   SOLE   0 0 18,922
INTUIT COM 461202103   6,508,331 9,988 SH   SOLE   0 0 9,988
INTUITIVE SURGICAL INC COM NEW 46120E602   5,740,427 13,149 SH   SOLE   0 0 13,149
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,259,802 53,553 SH   SOLE   0 0 53,553
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   530,593 9,670 SH   SOLE   0 0 9,670
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   758,568 11,748 SH   SOLE   0 0 11,748
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,068,169 45,319 SH   SOLE   0 0 45,319
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   998,864 66,948 SH   SOLE   0 0 66,948
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   322,921 7,446 SH   SOLE   0 0 7,446
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   305,428 7,707 SH   SOLE   0 0 7,707
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   615,289 9,641 SH   SOLE   0 0 9,641
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   625,220 13,553 SH   SOLE   0 0 13,553
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   707,351 19,325 SH   SOLE   0 0 19,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   669,735 22,550 SH   SOLE   0 0 22,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   58,875,356 361,279 SH   SOLE   0 0 361,279
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,516,060 14,810 SH   SOLE   0 0 14,810
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,601,167 107,882 SH   SOLE   0 0 107,882
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   836,769 22,090 SH   SOLE   0 0 22,090
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   219,240 2,320 SH   SOLE   0 0 2,320
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   245,007 3,692 SH   SOLE   0 0 3,692
INVESCO MUN OPPORTUNITY TR COM 46132C107   138,951 13,826 SH   SOLE   0 0 13,826
INVESCO QQQ TR UNIT SER 1 46090E103   27,899,043 57,939 SH   SOLE   0 0 57,939
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   43,036 42,000 SH   SOLE   0 0 42,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   115,693 14,354 SH   SOLE   0 0 14,354
IQVIA HLDGS INC COM 46266C105   989,470 4,742 SH   SOLE   0 0 4,742
IRON MTN INC DEL COM 46284V101   1,357,335 15,134 SH   SOLE   0 0 15,134
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   292,350 44,839 SH   SOLE   0 0 44,839
ISHARES BITCOIN TR SHS 46438F101   1,571,379 43,652 SH   SOLE   0 0 43,652
ISHARES GOLD TR ISHARES NEW 464285204   4,708,089 106,867 SH   SOLE   0 0 106,867
ISHARES INC MSCI AUST ETF 464286103   843,791 34,667 SH   SOLE   0 0 34,667
ISHARES INC MSCI CDA ETF 464286509   318,680 8,627 SH   SOLE   0 0 8,627
ISHARES INC MSCI EMERG MRKT 464286533   408,250 7,122 SH   SOLE   0 0 7,122
ISHARES INC MSCI EURZONE ETF 464286608   222,673 4,515 SH   SOLE   0 0 4,515
ISHARES INC CORE MSCI EMKT 46434G103   49,352,884 920,078 SH   SOLE   0 0 920,078
ISHARES INC MSCI EMRG CHN 46434G764   7,575,045 127,935 SH   SOLE   0 0 127,935
ISHARES INC MSCI SINGPOR ETF 46434G780   252,120 13,200 SH   SOLE   0 0 13,200
ISHARES INC MSCI JPN ETF NEW 46434G822   1,138,047 16,763 SH   SOLE   0 0 16,763
ISHARES INC ESG AWR MSCI EM 46434G863   2,095,513 62,497 SH   SOLE   0 0 62,497
ISHARES SILVER TR ISHARES 46428Q109   743,718 27,699 SH   SOLE   0 0 27,699
ISHARES TR S&P 100 ETF 464287101   7,609,626 28,607 SH   SOLE   0 0 28,607
ISHARES TR CORE S&P TTL STK 464287150   13,979,781 117,545 SH   SOLE   0 0 117,545
ISHARES TR SELECT DIVID ETF 464287168   1,468,909 12,202 SH   SOLE   0 0 12,202
ISHARES TR TIPS BD ETF 464287176   1,463,628 13,817 SH   SOLE   0 0 13,817
ISHARES TR CORE S&P500 ETF 464287200   75,778,222 138,197 SH   SOLE   0 0 138,197
ISHARES TR CORE US AGGBD ET 464287226   15,128,923 157,166 SH   SOLE   0 0 157,166
ISHARES TR MSCI EMG MKT ETF 464287234   13,851,292 324,467 SH   SOLE   0 0 324,467
ISHARES TR IBOXX INV CP ETF 464287242   1,983,218 18,688 SH   SOLE   0 0 18,688
ISHARES TR GLOBAL TECH ETF 464287291   2,484,909 29,717 SH   SOLE   0 0 29,717
ISHARES TR S&P 500 GRWT ETF 464287309   47,239,339 506,741 SH   SOLE   0 0 506,741
ISHARES TR GLOBAL ENERG ETF 464287341   1,153,696 27,694 SH   SOLE   0 0 27,694
ISHARES TR S&P 500 VAL ETF 464287408   19,209,191 106,084 SH   SOLE   0 0 106,084
ISHARES TR 20 YR TR BD ETF 464287432   611,857 6,747 SH   SOLE   0 0 6,747
ISHARES TR 7-10 YR TRSY BD 464287440   1,727,414 18,575 SH   SOLE   0 0 18,575
ISHARES TR 1 3 YR TREAS BD 464287457   2,000,784 24,607 SH   SOLE   0 0 24,607
ISHARES TR MSCI EAFE ETF 464287465   42,764,093 544,982 SH   SOLE   0 0 544,982
ISHARES TR RUS MDCP VAL ETF 464287473   2,323,362 19,437 SH   SOLE   0 0 19,437
ISHARES TR RUS MD CP GR ETF 464287481   3,493,826 31,833 SH   SOLE   0 0 31,833
ISHARES TR RUS MID CAP ETF 464287499   4,583,050 56,991 SH   SOLE   0 0 56,991
ISHARES TR CORE S&P MCP ETF 464287507   33,148,006 571,710 SH   SOLE   0 0 571,710
ISHARES TR EXPANDED TECH 464287515   280,361 3,210 SH   SOLE   0 0 3,210
ISHARES TR ISHARES SEMICDTR 464287523   571,883 2,319 SH   SOLE   0 0 2,319
ISHARES TR EXPND TEC SC ETF 464287549   321,758 3,392 SH   SOLE   0 0 3,392
ISHARES TR ISHARES BIOTECH 464287556   474,663 3,465 SH   SOLE   0 0 3,465
ISHARES TR COHEN STEER REIT 464287564   246,088 4,335 SH   SOLE   0 0 4,335
ISHARES TR RUS 1000 VAL ETF 464287598   65,149,585 375,758 SH   SOLE   0 0 375,758
ISHARES TR S&P MC 400GR ETF 464287606   654,175 7,505 SH   SOLE   0 0 7,505
ISHARES TR RUS 1000 GRW ETF 464287614   181,881,503 494,413 SH   SOLE   0 0 494,413
ISHARES TR RUS 1000 ETF 464287622   49,127,312 164,794 SH   SOLE   0 0 164,794
ISHARES TR RUS 2000 VAL ETF 464287630   34,389,621 227,825 SH   SOLE   0 0 227,825
ISHARES TR RUS 2000 GRW ETF 464287648   28,268,990 108,451 SH   SOLE   0 0 108,451
ISHARES TR RUSSELL 2000 ETF 464287655   23,437,042 116,468 SH   SOLE   0 0 116,468
ISHARES TR CORE S&P US VLU 464287663   1,156,750 13,211 SH   SOLE   0 0 13,211
ISHARES TR CORE S&P US GWT 464287671   645,939 5,034 SH   SOLE   0 0 5,034
ISHARES TR RUSSELL 3000 ETF 464287689   885,718 2,864 SH   SOLE   0 0 2,864
ISHARES TR S&P MC 400VL ETF 464287705   460,584 4,091 SH   SOLE   0 0 4,091
ISHARES TR U.S. TECH ETF 464287721   4,788,340 31,501 SH   SOLE   0 0 31,501
ISHARES TR U.S. REAL ES ETF 464287739   281,139 3,234 SH   SOLE   0 0 3,234
ISHARES TR US HLTHCARE ETF 464287762   1,387,802 22,765 SH   SOLE   0 0 22,765
ISHARES TR U.S. FINLS ETF 464287788   223,806 2,363 SH   SOLE   0 0 2,363
ISHARES TR U.S. ENERGY ETF 464287796   229,035 4,776 SH   SOLE   0 0 4,776
ISHARES TR CORE S&P SCP ETF 464287804   9,820,133 92,757 SH   SOLE   0 0 92,757
ISHARES TR SP SMCP600VL ETF 464287879   1,223,606 12,707 SH   SOLE   0 0 12,707
ISHARES TR S&P SML 600 GWT 464287887   669,604 5,245 SH   SOLE   0 0 5,245
ISHARES TR SHRT NAT MUN ETF 464288158   1,044,315 10,013 SH   SOLE   0 0 10,013
ISHARES TR GL CLEAN ENE ETF 464288224   161,068 12,101 SH   SOLE   0 0 12,101
ISHARES TR MSCI ACWI EX US 464288240   837,738 15,744 SH   SOLE   0 0 15,744
ISHARES TR MSCI ACWI ETF 464288257   1,360,286 12,082 SH   SOLE   0 0 12,082
ISHARES TR EAFE SML CP ETF 464288273   24,826,810 403,792 SH   SOLE   0 0 403,792
ISHARES TR JPMORGAN USD EMG 464288281   1,768,400 20,150 SH   SOLE   0 0 20,150
ISHARES TR CALIF MUN BD ETF 464288356   6,277,438 110,809 SH   SOLE   0 0 110,809
ISHARES TR NATIONAL MUN ETF 464288414   22,332,924 210,430 SH   SOLE   0 0 210,430
ISHARES TR INTL SEL DIV ETF 464288448   212,139 7,601 SH   SOLE   0 0 7,601
ISHARES TR MRGSTR SM CP ETF 464288505   1,301,915 24,337 SH   SOLE   0 0 24,337
ISHARES TR IBOXX HI YD ETF 464288513   4,691,278 61,145 SH   SOLE   0 0 61,145
ISHARES TR CRE U S REIT ETF 464288521   30,212,687 569,293 SH   SOLE   0 0 569,293
ISHARES TR RESIDENTIAL MULT 464288562   241,750 3,160 SH   SOLE   0 0 3,160
ISHARES TR MSCI KLD400 SOC 464288570   7,477,619 71,949 SH   SOLE   0 0 71,949
ISHARES TR MBS ETF 464288588   6,473,204 71,246 SH   SOLE   0 0 71,246
ISHARES TR ISHS 5-10YR INVT 464288638   1,211,247 23,820 SH   SOLE   0 0 23,820
ISHARES TR 10-20 YR TRS ETF 464288653   2,117,232 21,015 SH   SOLE   0 0 21,015
ISHARES TR 3 7 YR TREAS BD 464288661   1,121,878 9,778 SH   SOLE   0 0 9,778
ISHARES TR SHORT TREAS BD 464288679   2,670,693 24,268 SH   SOLE   0 0 24,268
ISHARES TR PFD AND INCM SEC 464288687   534,641 17,060 SH   SOLE   0 0 17,060
ISHARES TR US AER DEF ETF 464288760   1,113,397 8,460 SH   SOLE   0 0 8,460
ISHARES TR MSCI USA ESG SLC 464288802   1,219,724 10,882 SH   SOLE   0 0 10,882
ISHARES TR U.S. MED DVC ETF 464288810   1,048,694 18,996 SH   SOLE   0 0 18,996
ISHARES TR EAFE VALUE ETF 464288877   9,819,892 184,207 SH   SOLE   0 0 184,207
ISHARES TR EAFE GRWTH ETF 464288885   7,077,012 69,306 SH   SOLE   0 0 69,306
ISHARES TR RUS TP200 GR ETF 464289438   711,501 3,285 SH   SOLE   0 0 3,285
ISHARES TR US TREAS BD ETF 46429B267   3,593,194 160,535 SH   SOLE   0 0 160,535
ISHARES TR MSCI INDIA ETF 46429B598   335,452 5,974 SH   SOLE   0 0 5,974
ISHARES TR FLTG RATE NT ETF 46429B655   377,070 7,411 SH   SOLE   0 0 7,411
ISHARES TR CORE HIGH DV ETF 46429B663   2,037,953 18,793 SH   SOLE   0 0 18,793
ISHARES TR MSCI EAFE MIN VL 46429B689   8,583,540 123,843 SH   SOLE   0 0 123,843
ISHARES TR MSCI USA MIN VOL 46429B697   25,548,513 304,999 SH   SOLE   0 0 304,999
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,953,634 29,822 SH   SOLE   0 0 29,822
ISHARES TR MSCI USA QLT FCT 46432F339   40,896,145 239,955 SH   SOLE   0 0 239,955
ISHARES TR MSCI USA SZE FT 46432F370   274,468 2,013 SH   SOLE   0 0 2,013
ISHARES TR MSCI USA VALUE 46432F388   606,892 5,884 SH   SOLE   0 0 5,884
ISHARES TR MSCI USA MMENTM 46432F396   9,415,854 48,238 SH   SOLE   0 0 48,238
ISHARES TR CORE MSCI TOTAL 46432F834   17,382,358 257,174 SH   SOLE   0 0 257,174
ISHARES TR CORE MSCI EAFE 46432F842   73,575,922 1,011,503 SH   SOLE   0 0 1,011,503
ISHARES TR CORE 1 5 YR USD 46432F859   503,375 10,669 SH   SOLE   0 0 10,669
ISHARES TR US SML CAP EQT 46434V290   538,400 8,887 SH   SOLE   0 0 8,887
ISHARES TR CORE DIV GRWTH 46434V621   17,038,418 296,459 SH   SOLE   0 0 296,459
ISHARES TR CORE MSCI EURO 46434V738   2,956,276 51,638 SH   SOLE   0 0 51,638
ISHARES TR TRS FLT RT BD 46434V860   2,806,702 55,622 SH   SOLE   0 0 55,622
ISHARES TR BLACKROCK ULTRA 46434V878   575,348 11,389 SH   SOLE   0 0 11,389
ISHARES TR ESG AWRE USD ETF 46435G193   1,281,172 56,916 SH   SOLE   0 0 56,916
ISHARES TR CORE MSCI INTL 46435G326   511,985 7,788 SH   SOLE   0 0 7,788
ISHARES TR MORTGE REL ETF 46435G342   1,777,108 81,146 SH   SOLE   0 0 81,146
ISHARES TR ESG AWR MSCI USA 46435G425   20,121,481 168,301 SH   SOLE   0 0 168,301
ISHARES TR MSCI USA SMCP MN 46435G433   370,647 9,978 SH   SOLE   0 0 9,978
ISHARES TR ESG AW MSCI EAFE 46435G516   2,364,142 29,971 SH   SOLE   0 0 29,971
ISHARES TR INTL DIV GRWTH 46435G524   258,806 3,837 SH   SOLE   0 0 3,837
ISHARES TR MSCI GBL SUS DEV 46435G532   300,869 4,011 SH   SOLE   0 0 4,011
ISHARES TR CORE INTL AGGR 46435G672   2,082,747 41,847 SH   SOLE   0 0 41,847
ISHARES TR ESG AWR US AGRGT 46435U549   763,413 16,531 SH   SOLE   0 0 16,531
ISHARES TR US INFRASTRUC 46435U713   738,412 17,772 SH   SOLE   0 0 17,772
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   267,725 9,693 SH   SOLE   0 0 9,693
ITRON INC NOTE 3/1 465741AN6   57,086 57,000 SH   SOLE   0 0 57,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   250,214 5,540 SH   SOLE   0 0 5,540
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,008,815 17,087 SH   SOLE   0 0 17,087
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,845,923 50,619 SH   SOLE   0 0 50,619
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,190,393 33,817 SH   SOLE   0 0 33,817
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,725,187 35,735 SH   SOLE   0 0 35,735
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   759,314 13,513 SH   SOLE   0 0 13,513
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   860,975 17,168 SH   SOLE   0 0 17,168
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   225,405 4,454 SH   SOLE   0 0 4,454
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   291,334 6,352 SH   SOLE   0 0 6,352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,986,899 59,438 SH   SOLE   0 0 59,438
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   841,288 8,897 SH   SOLE   0 0 8,897
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   490,751 8,889 SH   SOLE   0 0 8,889
JACOBS SOLUTIONS INC COM 46982L108   297,569 2,147 SH   SOLE   0 0 2,147
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   249,224 7,881 SH   SOLE   0 0 7,881
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   413,977 12,331 SH   SOLE   0 0 12,331
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   305,045 24,680 SH   SOLE   0 0 24,680
JD.COM INC SPON ADS CL A 47215P106   1,045,864 40,479 SH   SOLE   0 0 40,479
JETBLUE AWYS CORP COM 477143101   164,131 28,315 SH   SOLE   0 0 28,315
JOBY AVIATION INC COMMON STOCK G65163100   60,389 12,287 SH   SOLE   0 0 12,287
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   22,701 25,000 SH   SOLE   0 0 25,000
JOHNSON & JOHNSON COM 478160104   16,074,967 109,791 SH   SOLE   0 0 109,791
JOHNSON CTLS INTL PLC SHS G51502105   2,541,176 38,762 SH   SOLE   0 0 38,762
JPMORGAN CHASE & CO. COM 46625H100   29,696,757 144,718 SH   SOLE   0 0 144,718
JUNIPER NETWORKS INC COM 48203R104   1,136,064 30,926 SH   SOLE   0 0 30,926
KAYNE ANDERSON ENERGY INFRST COM 486606106   284,498 27,783 SH   SOLE   0 0 27,783
KELLANOVA COM 487836108   453,158 7,966 SH   SOLE   0 0 7,966
KENNEDY-WILSON HOLDINGS INC COM 489398107   132,571 13,625 SH   SOLE   0 0 13,625
KENVUE INC COM 49177J102   924,706 51,461 SH   SOLE   0 0 51,461
KEURIG DR PEPPER INC COM 49271V100   366,851 11,158 SH   SOLE   0 0 11,158
KEYCORP COM 493267108   646,380 45,460 SH   SOLE   0 0 45,460
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,287,176 9,527 SH   SOLE   0 0 9,527
KILROY RLTY CORP COM 49427F108   231,940 7,426 SH   SOLE   0 0 7,426
KIMBERLY-CLARK CORP COM 494368103   1,267,833 9,198 SH   SOLE   0 0 9,198
KINDER MORGAN INC DEL COM 49456B101   1,120,879 56,631 SH   SOLE   0 0 56,631
KINSALE CAP GROUP INC COM 49714P108   249,886 639 SH   SOLE   0 0 639
KIRBY CORP COM 497266106   305,475 2,546 SH   SOLE   0 0 2,546
KKR & CO INC COM 48251W104   1,978,961 18,918 SH   SOLE   0 0 18,918
KLA CORP COM NEW 482480100   5,165,627 6,243 SH   SOLE   0 0 6,243
KOHLS CORP COM 500255104   423,579 19,340 SH   SOLE   0 0 19,340
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   329,969 13,150 SH   SOLE   0 0 13,150
KONTOOR BRANDS INC COM 50050N103   802,709 12,372 SH   SOLE   0 0 12,372
KOPIN CORP COM 500600101   9,382 11,830 SH   SOLE   0 0 11,830
KOPPERS HOLDINGS INC COM 50060P106   260,840 7,208 SH   SOLE   0 0 7,208
KRAFT HEINZ CO COM 500754106   1,125,278 35,283 SH   SOLE   0 0 35,283
KROGER CO COM 501044101   1,277,827 25,304 SH   SOLE   0 0 25,304
L3HARRIS TECHNOLOGIES INC COM 502431109   954,553 4,298 SH   SOLE   0 0 4,298
LA Z BOY INC COM 505336107   432,736 11,766 SH   SOLE   0 0 11,766
LABCORP HOLDINGS INC COM SHS 504922105   431,749 2,126 SH   SOLE   0 0 2,126
LADDER CAP CORP CL A 505743104   268,455 24,160 SH   SOLE   0 0 24,160
LAKELAND FINL CORP COM 511656100   840,719 13,887 SH   SOLE   0 0 13,887
LAM RESEARCH CORP COM 512807108   3,849,018 3,628 SH   SOLE   0 0 3,628
LAMAR ADVERTISING CO NEW CL A 512816109   313,993 2,651 SH   SOLE   0 0 2,651
LAMB WESTON HLDGS INC COM 513272104   387,612 4,640 SH   SOLE   0 0 4,640
LANDSTAR SYS INC COM 515098101   392,103 2,137 SH   SOLE   0 0 2,137
LAUDER ESTEE COS INC CL A 518439104   655,981 6,222 SH   SOLE   0 0 6,222
LAZARD INC COM 52110M109   372,290 9,605 SH   SOLE   0 0 9,605
LCI INDS NOTE 1.125% 5/1 501812AB7   24,387 26,000 SH   SOLE   0 0 26,000
LCI INDS COM 50189K103   340,573 3,352 SH   SOLE   0 0 3,352
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   849,324 28,368 SH   SOLE   0 0 28,368
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   647,390 27,270 SH   SOLE   0 0 27,270
LEGGETT & PLATT INC COM 524660107   160,229 14,034 SH   SOLE   0 0 14,034
LEIDOS HOLDINGS INC COM 525327102   453,730 3,116 SH   SOLE   0 0 3,116
LENNAR CORP CL A 526057104   950,813 6,484 SH   SOLE   0 0 6,484
LIBERTY ENERGY INC COM CL A 53115L104   481,013 23,719 SH   SOLE   0 0 23,719
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   29,796 28,000 SH   SOLE   0 0 28,000
LIFESTANCE HEALTH GROUP INC COM 53228F101   134,250 26,850 SH   SOLE   0 0 26,850
LINCOLN NATL CORP IND COM 534187109   554,997 17,723 SH   SOLE   0 0 17,723
LINDE PLC SHS G54950103   6,365,750 14,808 SH   SOLE   0 0 14,808
LIVE NATION ENTERTAINMENT IN COM 538034109   300,065 3,174 SH   SOLE   0 0 3,174
LKQ CORP COM 501889208   951,560 22,929 SH   SOLE   0 0 22,929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   188,942 67,857 SH   SOLE   0 0 67,857
LOCKHEED MARTIN CORP COM 539830109   6,303,251 13,512 SH   SOLE   0 0 13,512
LOEWS CORP COM 540424108   227,136 3,039 SH   SOLE   0 0 3,039
LOUISIANA PAC CORP COM 546347105   331,709 4,030 SH   SOLE   0 0 4,030
LOWES COS INC COM 548661107   6,596,360 30,802 SH   SOLE   0 0 30,802
LPL FINL HLDGS INC COM 50212V100   415,094 1,474 SH   SOLE   0 0 1,474
LUCID GROUP INC COM 549498103   66,121 25,046 SH   SOLE   0 0 25,046
LULULEMON ATHLETICA INC COM 550021109   1,691,461 5,601 SH   SOLE   0 0 5,601
LULUS FASHION LOUNGE HOLDING COM 55003A108   24,048 12,724 SH   SOLE   0 0 12,724
LUMEN TECHNOLOGIES INC COM 550241103   312,861 281,902 SH   SOLE   0 0 281,902
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   34,247 38,000 SH   SOLE   0 0 38,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,940 12,014 SH   SOLE   0 0 12,014
LXP INDUSTRIAL TRUST COM 529043101   311,647 34,097 SH   SOLE   0 0 34,097
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,780,610 18,797 SH   SOLE   0 0 18,797
M & T BK CORP COM 55261F104   460,108 3,066 SH   SOLE   0 0 3,066
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   225,991 17,628 SH   SOLE   0 0 17,628
MANHATTAN ASSOCIATES INC COM 562750109   474,742 1,935 SH   SOLE   0 0 1,935
MANULIFE FINL CORP COM 56501R106   2,338,157 88,896 SH   SOLE   0 0 88,896
MARATHON OIL CORP COM 565849106   469,030 16,339 SH   SOLE   0 0 16,339
MARATHON PETE CORP COM 56585A102   3,406,967 19,502 SH   SOLE   0 0 19,502
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   467,470 67,310 SH   SOLE   0 0 67,310
MARKEL GROUP INC COM 570535104   1,375,419 873 SH   SOLE   0 0 873
MARRIOTT INTL INC NEW CL A 571903202   7,029,299 29,328 SH   SOLE   0 0 29,328
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   29,009 32,000 SH   SOLE   0 0 32,000
MARSH & MCLENNAN COS INC COM 571748102   3,309,328 15,731 SH   SOLE   0 0 15,731
MARTIN MARIETTA MATLS INC COM 573284106   934,663 1,749 SH   SOLE   0 0 1,749
MARVELL TECHNOLOGY INC COM 573874104   1,033,964 14,573 SH   SOLE   0 0 14,573
MASCO CORP COM 574599106   422,266 6,493 SH   SOLE   0 0 6,493
MASTERCARD INCORPORATED CL A 57636Q104   10,448,423 23,855 SH   SOLE   0 0 23,855
MATSON INC COM 57686G105   512,790 3,971 SH   SOLE   0 0 3,971
MATTERPORT INC COM CL A 577096100   135,089 30,772 SH   SOLE   0 0 30,772
MCCORMICK & CO INC COM NON VTG 579780206   1,194,429 17,070 SH   SOLE   0 0 17,070
MCDONALDS CORP COM 580135101   10,481,796 41,875 SH   SOLE   0 0 41,875
MCKESSON CORP COM 58155Q103   3,885,904 6,629 SH   SOLE   0 0 6,629
MDU RES GROUP INC COM 552690109   275,563 11,198 SH   SOLE   0 0 11,198
MEDICAL PPTYS TRUST INC COM 58463J304   1,574,544 368,570 SH   SOLE   0 0 368,570
MEDPACE HLDGS INC COM 58506Q109   733,418 1,801 SH   SOLE   0 0 1,801
MEDTRONIC PLC SHS G5960L103   3,675,635 47,543 SH   SOLE   0 0 47,543
MERCADOLIBRE INC COM 58733R102   2,368,178 1,481 SH   SOLE   0 0 1,481
MERCK & CO INC COM 58933Y105   13,344,226 104,717 SH   SOLE   0 0 104,717
MERIT MED SYS INC COM 589889104   288,949 3,374 SH   SOLE   0 0 3,374
MERITAGE HOMES CORP COM 59001A102   370,500 2,371 SH   SOLE   0 0 2,371
MESA LABS INC COM 59064R109   265,085 2,997 SH   SOLE   0 0 2,997
META PLATFORMS INC CL A 30303M102   33,147,696 65,695 SH   SOLE   0 0 65,695
METLIFE INC COM 59156R108   4,068,774 58,222 SH   SOLE   0 0 58,222
METTLER TOLEDO INTERNATIONAL COM 592688105   660,833 481 SH   SOLE   0 0 481
MFS INTER INCOME TR SH BEN INT 55273C107   73,232 27,531 SH   SOLE   0 0 27,531
MFS MUN INCOME TR SH BEN INT 552738106   455,640 85,486 SH   SOLE   0 0 85,486
MGM RESORTS INTERNATIONAL COM 552953101   336,697 7,822 SH   SOLE   0 0 7,822
MICROCHIP TECHNOLOGY INC. COM 595017104   3,337,256 36,439 SH   SOLE   0 0 36,439
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   33,765 32,000 SH   SOLE   0 0 32,000
MICRON TECHNOLOGY INC COM 595112103   3,519,943 26,763 SH   SOLE   0 0 26,763
MICROSOFT CORP COM 594918104   132,296,587 290,066 SH   SOLE   0 0 290,066
MICROSTRATEGY INC CL A NEW 594972408   575,649 421 SH   SOLE   0 0 421
MIDWESTONE FINL GROUP INC NE COM 598511103   583,619 26,301 SH   SOLE   0 0 26,301
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   488,644 44,911 SH   SOLE   0 0 44,911
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   331,492 77,672 SH   SOLE   0 0 77,672
MODERNA INC COM 60770K107   802,140 6,904 SH   SOLE   0 0 6,904
MODINE MFG CO COM 607828100   697,505 6,793 SH   SOLE   0 0 6,793
MOELIS & CO CL A 60786M105   258,558 4,525 SH   SOLE   0 0 4,525
MOLINA HEALTHCARE INC COM 60855R100   226,097 773 SH   SOLE   0 0 773
MOLSON COORS BEVERAGE CO CL B 60871R209   617,318 12,196 SH   SOLE   0 0 12,196
MONDAY COM LTD SHS M7S64H106   698,984 2,913 SH   SOLE   0 0 2,913
MONDELEZ INTL INC CL A 609207105   2,974,157 45,568 SH   SOLE   0 0 45,568
MONGODB INC CL A 60937P106   602,776 2,291 SH   SOLE   0 0 2,291
MONOLITHIC PWR SYS INC COM 609839105   1,056,685 1,289 SH   SOLE   0 0 1,289
MONSTER BEVERAGE CORP NEW COM 61174X109   659,546 13,216 SH   SOLE   0 0 13,216
MOODYS CORP COM 615369105   1,246,206 2,957 SH   SOLE   0 0 2,957
MOOG INC CL A 615394202   309,908 1,895 SH   SOLE   0 0 1,895
MORGAN STANLEY COM NEW 617446448   4,506,451 45,686 SH   SOLE   0 0 45,686
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,069,949 2,770 SH   SOLE   0 0 2,770
MPLX LP COM UNIT REP LTD 55336V100   258,406 6,026 SH   SOLE   0 0 6,026
MR COOPER GROUP INC COM 62482R107   221,999 2,766 SH   SOLE   0 0 2,766
MSCI INC COM 55354G100   1,136,752 2,371 SH   SOLE   0 0 2,371
MUELLER INDS INC COM 624756102   367,454 6,551 SH   SOLE   0 0 6,551
MURPHY USA INC COM 626755102   465,298 1,003 SH   SOLE   0 0 1,003
MYR GROUP INC DEL COM 55405W104   481,098 3,620 SH   SOLE   0 0 3,620
NAPCO SEC TECHNOLOGIES INC COM 630402105   687,488 13,100 SH   SOLE   0 0 13,100
NASDAQ INC COM 631103108   728,763 12,226 SH   SOLE   0 0 12,226
NATIONAL BK HLDGS CORP CL A 633707104   209,214 5,310 SH   SOLE   0 0 5,310
NATIONAL GRID PLC SPONSORED ADR NE 636274409   411,540 7,207 SH   SOLE   0 0 7,207
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   528,007 13,092 SH   SOLE   0 0 13,092
NATWEST GROUP PLC SPONS ADR 639057207   234,465 28,886 SH   SOLE   0 0 28,886
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   22,977 25,000 SH   SOLE   0 0 25,000
NEOGEN CORP COM 640491106   436,714 29,019 SH   SOLE   0 0 29,019
NEOGENOMICS INC COM NEW 64049M209   567,996 40,775 SH   SOLE   0 0 40,775
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   46,645 60,000 SH   SOLE   0 0 60,000
NETAPP INC COM 64110D104   485,765 3,738 SH   SOLE   0 0 3,738
NETFLIX INC COM 64110L106   14,071,002 20,886 SH   SOLE   0 0 20,886
NEUBERGER BERMAN ENERGY INFR COM 64129H104   358,967 44,927 SH   SOLE   0 0 44,927
NEUROCRINE BIOSCIENCES INC COM 64125C109   243,739 1,741 SH   SOLE   0 0 1,741
NEW JERSEY RES CORP COM 646025106   381,450 8,970 SH   SOLE   0 0 8,970
NEW YORK CMNTY BANCORP INC COM 649445103   48,572 15,009 SH   SOLE   0 0 15,009
NEWMONT CORP COM 651639106   764,009 18,335 SH   SOLE   0 0 18,335
NEWS CORP NEW CL A 65249B109   240,038 8,793 SH   SOLE   0 0 8,793
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   781,262 4,698 SH   SOLE   0 0 4,698
NEXTERA ENERGY INC COM 65339F101   6,867,063 98,096 SH   SOLE   0 0 98,096
NICE LTD SPONSORED ADR 653656108   210,991 1,249 SH   SOLE   0 0 1,249
NIKE INC CL B 654106103   2,778,937 36,260 SH   SOLE   0 0 36,260
NIO INC SPON ADS 62914V106   111,816 25,255 SH   SOLE   0 0 25,255
NISOURCE INC COM 65473P105   204,452 7,120 SH   SOLE   0 0 7,120
NNN REIT INC COM 637417106   268,159 6,340 SH   SOLE   0 0 6,340
NOKIA CORP SPONSORED ADR 654902204   265,911 68,507 SH   SOLE   0 0 68,507
NOMURA HLDGS INC SPONSORED ADR 65535H208   245,496 42,099 SH   SOLE   0 0 42,099
NORFOLK SOUTHN CORP COM 655844108   5,265,027 24,589 SH   SOLE   0 0 24,589
NORTHERN OIL & GAS INC COM 665531307   265,707 7,053 SH   SOLE   0 0 7,053
NORTHERN TR CORP COM 665859104   370,896 4,423 SH   SOLE   0 0 4,423
NORTHROP GRUMMAN CORP COM 666807102   1,928,801 4,433 SH   SOLE   0 0 4,433
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   222,211 12,501 SH   SOLE   0 0 12,501
NOVARTIS AG SPONSORED ADR 66987V109   3,070,334 28,820 SH   SOLE   0 0 28,820
NOVOCURE LTD ORD SHS G6674U108   191,904 11,131 SH   SOLE   0 0 11,131
NOVO-NORDISK A S ADR 670100205   6,494,522 44,738 SH   SOLE   0 0 44,738
NRG ENERGY INC COM NEW 629377508   435,191 5,590 SH   SOLE   0 0 5,590
NU HLDGS LTD ORD SHS CL A G6683N103   914,364 73,917 SH   SOLE   0 0 73,917
NUCOR CORP COM 670346105   1,529,282 9,735 SH   SOLE   0 0 9,735
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   965,411 25,669 SH   SOLE   0 0 25,669
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   804,672 27,940 SH   SOLE   0 0 27,940
NUTANIX INC CL A 67059N108   276,775 4,716 SH   SOLE   0 0 4,716
NUVATION BIO INC COM CL A 67080N101   46,803 14,811 SH   SOLE   0 0 14,811
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,070,214 93,632 SH   SOLE   0 0 93,632
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   482,781 85,448 SH   SOLE   0 0 85,448
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   426,601 30,469 SH   SOLE   0 0 30,469
NUVEEN FLOATING RATE INCOME COM 67072T108   959,124 109,658 SH   SOLE   0 0 109,658
NUVEEN MORTGAGE AND INCOME F COM 670735109   267,840 14,880 SH   SOLE   0 0 14,880
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   337,314 27,335 SH   SOLE   0 0 27,335
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,171,911 157,280 SH   SOLE   0 0 157,280
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,220,577 104,056 SH   SOLE   0 0 104,056
NUVEEN REAL ASSET INCOME & G COM 67074Y105   580,525 47,159 SH   SOLE   0 0 47,159
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,196,197 64,845 SH   SOLE   0 0 64,845
NVENT ELECTRIC PLC SHS G6700G107   266,210 3,534 SH   SOLE   0 0 3,534
NVIDIA CORPORATION COM 67066G104   109,130,129 877,401 SH   SOLE   0 0 877,401
NVR INC COM 62944T105   389,072 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109   2,962,573 11,137 SH   SOLE   0 0 11,137
OCCIDENTAL PETE CORP COM 674599105   3,655,319 58,129 SH   SOLE   0 0 58,129
OFS CREDIT COMPANY INC COM 67111Q107   157,113 22,279 SH   SOLE   0 0 22,279
OGE ENERGY CORP COM 670837103   420,920 11,898 SH   SOLE   0 0 11,898
OKTA INC CL A 679295105   691,631 7,328 SH   SOLE   0 0 7,328
OLD DOMINION FREIGHT LINE IN COM 679580100   790,930 4,432 SH   SOLE   0 0 4,432
OLD SECOND BANCORP INC ILL COM 680277100   228,934 15,375 SH   SOLE   0 0 15,375
OMEGA HEALTHCARE INVS INC COM 681936100   2,365,670 69,626 SH   SOLE   0 0 69,626
OMNICOM GROUP INC COM 681919106   386,622 4,403 SH   SOLE   0 0 4,403
ON SEMICONDUCTOR CORP COM 682189105   729,533 10,557 SH   SOLE   0 0 10,557
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   74,088 77,000 SH   SOLE   0 0 77,000
ONEMAIN HLDGS INC COM 68268W103   246,241 5,102 SH   SOLE   0 0 5,102
ONEOK INC NEW COM 682680103   1,317,353 16,122 SH   SOLE   0 0 16,122
OPKO HEALTH INC COM 68375N103   89,491 72,757 SH   SOLE   0 0 72,757
ORACLE CORP COM 68389X105   12,223,397 85,472 SH   SOLE   0 0 85,472
OREILLY AUTOMOTIVE INC COM 67103H107   4,634,029 4,551 SH   SOLE   0 0 4,551
ORGANON & CO COMMON STOCK 68622V106   560,760 27,573 SH   SOLE   0 0 27,573
ORIGIN MATERIALS INC COM 68622D106   16,658 20,000 SH   SOLE   0 0 20,000
ORIX CORP SPONSORED ADR 686330101   314,238 2,831 SH   SOLE   0 0 2,831
OSHKOSH CORP COM 688239201   320,958 3,020 SH   SOLE   0 0 3,020
OTIS WORLDWIDE CORP COM 68902V107   1,704,439 17,948 SH   SOLE   0 0 17,948
OWENS CORNING NEW COM 690742101   383,527 2,269 SH   SOLE   0 0 2,269
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   615,258 32,781 SH   SOLE   0 0 32,781
PACCAR INC COM 693718108   2,134,534 20,933 SH   SOLE   0 0 20,933
PACER FDS TR PACER US SMALL 69374H857   269,628 6,220 SH   SOLE   0 0 6,220
PACER FDS TR US CASH COWS 100 69374H881   888,862 16,403 SH   SOLE   0 0 16,403
PACIRA BIOSCIENCES INC COM 695127100   296,041 10,402 SH   SOLE   0 0 10,402
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   21,646 23,000 SH   SOLE   0 0 23,000
PACKAGING CORP AMER COM 695156109   428,787 2,377 SH   SOLE   0 0 2,377
PAGERDUTY INC COM 69553P100   413,950 18,187 SH   SOLE   0 0 18,187
PALANTIR TECHNOLOGIES INC CL A 69608A108   972,616 37,635 SH   SOLE   0 0 37,635
PALO ALTO NETWORKS INC COM 697435105   3,952,585 11,599 SH   SOLE   0 0 11,599
PARAMOUNT GLOBAL CLASS B COM 92556H206   103,552 10,198 SH   SOLE   0 0 10,198
PARKER-HANNIFIN CORP COM 701094104   3,012,272 6,009 SH   SOLE   0 0 6,009
PARSONS CORP DEL COM 70202L102   1,460,558 18,209 SH   SOLE   0 0 18,209
PATTERSON COS INC COM 703395103   261,147 10,845 SH   SOLE   0 0 10,845
PATTERSON-UTI ENERGY INC COM 703481101   484,812 48,021 SH   SOLE   0 0 48,021
PAYCHEX INC COM 704326107   1,193,064 10,193 SH   SOLE   0 0 10,193
PAYCOR HCM INC COM 70435P102   149,887 11,666 SH   SOLE   0 0 11,666
PAYPAL HLDGS INC COM 70450Y103   1,221,765 21,128 SH   SOLE   0 0 21,128
PEARSON PLC SPONSORED ADR 705015105   161,889 13,053 SH   SOLE   0 0 13,053
PEBBLEBROOK HOTEL TR COM 70509V100   603,304 45,701 SH   SOLE   0 0 45,701
PELOTON INTERACTIVE INC CL A COM 70614W100   43,740 13,422 SH   SOLE   0 0 13,422
PEMBINA PIPELINE CORP COM 706327103   362,025 9,820 SH   SOLE   0 0 9,820
PEPSICO INC COM 713448108   11,453,877 70,176 SH   SOLE   0 0 70,176
PERFORMANCE FOOD GROUP CO COM 71377A103   559,405 8,587 SH   SOLE   0 0 8,587
PETCO HEALTH & WELLNESS CO I COM 71601V105   40,275 11,951 SH   SOLE   0 0 11,951
PETIQ INC NOTE 4.000% 6/0 71639TAB2   19,494 18,000 SH   SOLE   0 0 18,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   197,608 13,630 SH   SOLE   0 0 13,630
PFIZER INC COM 717081103   5,181,815 183,702 SH   SOLE   0 0 183,702
PG&E CORP COM 69331C108   336,137 19,556 SH   SOLE   0 0 19,556
PGIM ETF TR PGIM ULTRA SH BD 69344A107   626,677 12,668 SH   SOLE   0 0 12,668
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   355,252 29,778 SH   SOLE   0 0 29,778
PHILIP MORRIS INTL INC COM 718172109   5,098,915 50,356 SH   SOLE   0 0 50,356
PHILLIPS 66 COM 718546104   2,381,792 16,899 SH   SOLE   0 0 16,899
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   393,577 55,242 SH   SOLE   0 0 55,242
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   782,026 49,277 SH   SOLE   0 0 49,277
PIMCO CORPORATE & INCOME OPP COM 72201B101   479,532 33,428 SH   SOLE   0 0 33,428
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,310,815 332,323 SH   SOLE   0 0 332,323
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   3,642,169 161,432 SH   SOLE   0 0 161,432
PIMCO ETF TR ENHANCD SHORT 72201R643   1,327,787 13,503 SH   SOLE   0 0 13,503
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,322,341 103,006 SH   SOLE   0 0 103,006
PIMCO INCOME STRATEGY FD II COM 72201J104   521,030 72,668 SH   SOLE   0 0 72,668
PINNACLE FINL PARTNERS INC COM 72346Q104   1,295,509 16,356 SH   SOLE   0 0 16,356
PINTEREST INC CL A 72352L106   671,382 15,443 SH   SOLE   0 0 15,443
PIONEER DIVERSIFIED HIGH INC COM 723653101   399,284 34,288 SH   SOLE   0 0 34,288
PIPER SANDLER COMPANIES COM 724078100   268,851 1,159 SH   SOLE   0 0 1,159
PITNEY BOWES INC COM 724479100   296,350 49,807 SH   SOLE   0 0 49,807
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   362,133 20,085 SH   SOLE   0 0 20,085
PLANET LABS PBC COM CL A 72703X106   24,045 13,585 SH   SOLE   0 0 13,585
PLAYTIKA HLDG CORP COM 72815L107   123,640 16,187 SH   SOLE   0 0 16,187
PLUG POWER INC COM NEW 72919P202   65,460 28,720 SH   SOLE   0 0 28,720
PNC FINL SVCS GROUP INC COM 693475105   2,499,304 16,010 SH   SOLE   0 0 16,010
POPULAR INC COM NEW 733174700   761,958 8,637 SH   SOLE   0 0 8,637
PORTLAND GEN ELEC CO COM NEW 736508847   965,335 22,436 SH   SOLE   0 0 22,436
POSCO HOLDINGS INC SPONSORED ADR 693483109   221,218 3,325 SH   SOLE   0 0 3,325
POST HLDGS INC COM 737446104   246,939 2,377 SH   SOLE   0 0 2,377
PPG INDS INC COM 693506107   616,080 4,960 SH   SOLE   0 0 4,960
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   54,808 57,000 SH   SOLE   0 0 57,000
PPL CORP COM 69351T106   989,519 36,143 SH   SOLE   0 0 36,143
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   676,552 9,986 SH   SOLE   0 0 9,986
PRICE T ROWE GROUP INC COM 74144T108   1,197,233 10,504 SH   SOLE   0 0 10,504
PRIMO WATER CORPORATION COM 74167P108   502,240 23,619 SH   SOLE   0 0 23,619
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,178,002 15,097 SH   SOLE   0 0 15,097
PRIVIA HEALTH GROUP INC COM 74276R102   323,754 18,933 SH   SOLE   0 0 18,933
PROCTER AND GAMBLE CO COM 742718109   19,258,347 118,213 SH   SOLE   0 0 118,213
PROGRESS SOFTWARE CORP COM 743312100   854,784 15,962 SH   SOLE   0 0 15,962
PROGRESSIVE CORP COM 743315103   4,785,800 22,859 SH   SOLE   0 0 22,859
PROLOGIS INC. COM 74340W103   2,090,092 18,665 SH   SOLE   0 0 18,665
PROSHARES TR ULTRPRO S&P500 74347X864   235,176 3,043 SH   SOLE   0 0 3,043
PROSHARES TR SHRT RUSSELL2000 74348A210   260,864 12,428 SH   SOLE   0 0 12,428
PROSHARES TR S&P 500 DV ARIST 74348A467   958,216 10,052 SH   SOLE   0 0 10,052
PRUDENTIAL FINL INC COM 744320102   2,565,746 21,833 SH   SOLE   0 0 21,833
PRUDENTIAL PLC ADR 74435K204   227,965 12,502 SH   SOLE   0 0 12,502
PTC THERAPEUTICS INC COM 69366J200   356,148 11,426 SH   SOLE   0 0 11,426
PUBLIC STORAGE OPER CO COM 74460D109   476,188 1,679 SH   SOLE   0 0 1,679
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,735,964 23,577 SH   SOLE   0 0 23,577
PULTE GROUP INC COM 745867101   450,450 4,224 SH   SOLE   0 0 4,224
PURE STORAGE INC CL A 74624M102   202,821 3,107 SH   SOLE   0 0 3,107
PVH CORPORATION COM 693656100   600,011 5,703 SH   SOLE   0 0 5,703
QORVO INC COM 74736K101   226,149 1,923 SH   SOLE   0 0 1,923
QUALCOMM INC COM 747525103   7,736,919 38,694 SH   SOLE   0 0 38,694
QUALYS INC COM 74758T303   264,177 1,857 SH   SOLE   0 0 1,857
QUANTA SVCS INC COM 74762E102   2,095,531 8,436 SH   SOLE   0 0 8,436
R1 RCM INC COM 77634L105   472,130 37,590 SH   SOLE   0 0 37,590
RADIAN GROUP INC COM 750236101   635,682 20,382 SH   SOLE   0 0 20,382
RADNET INC COM 750491102   617,995 10,555 SH   SOLE   0 0 10,555
RALPH LAUREN CORP CL A 751212101   316,934 1,837 SH   SOLE   0 0 1,837
RAMBUS INC DEL COM 750917106   444,918 7,671 SH   SOLE   0 0 7,671
RANGE RES CORP COM 75281A109   212,979 6,372 SH   SOLE   0 0 6,372
RAPID7 INC NOTE 0.250% 3/1 753422AF1   20,573 23,000 SH   SOLE   0 0 23,000
RAYMOND JAMES FINL INC COM 754730109   330,167 2,679 SH   SOLE   0 0 2,679
READY CAPITAL CORP COM 75574U101   90,616 11,140 SH   SOLE   0 0 11,140
REALTY INCOME CORP COM 756109104   1,354,067 25,821 SH   SOLE   0 0 25,821
REDWOOD TRUST INC COM 758075402   160,705 25,228 SH   SOLE   0 0 25,228
REGAL REXNORD CORPORATION COM 758750103   393,872 2,983 SH   SOLE   0 0 2,983
REGENCY CTRS CORP COM 758849103   204,807 3,311 SH   SOLE   0 0 3,311
REGENERON PHARMACEUTICALS COM 75886F107   3,999,534 3,785 SH   SOLE   0 0 3,785
REGIONS FINANCIAL CORP NEW COM 7591EP100   623,876 31,318 SH   SOLE   0 0 31,318
REINSURANCE GRP OF AMERICA I COM NEW 759351604   264,513 1,290 SH   SOLE   0 0 1,290
RELIANCE INC COM 759509102   387,545 1,381 SH   SOLE   0 0 1,381
RELX PLC SPONSORED ADR 759530108   793,386 17,501 SH   SOLE   0 0 17,501
REPUBLIC SVCS INC COM 760759100   1,004,789 5,205 SH   SOLE   0 0 5,205
RESMED INC COM 761152107   699,879 3,737 SH   SOLE   0 0 3,737
RESTAURANT BRANDS INTL INC COM 76131D103   355,072 5,047 SH   SOLE   0 0 5,047
REVVITY INC COM 714046109   327,670 3,173 SH   SOLE   0 0 3,173
REXFORD INDL RLTY INC COM 76169C100   445,133 10,016 SH   SOLE   0 0 10,016
RING ENERGY INC COM 76680V108   27,912 16,228 SH   SOLE   0 0 16,228
RIO TINTO PLC SPONSORED ADR 767204100   1,874,298 28,238 SH   SOLE   0 0 28,238
RITHM CAPITAL CORP COM NEW 64828T201   394,831 37,298 SH   SOLE   0 0 37,298
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   458,569 32,592 SH   SOLE   0 0 32,592
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   528,594 38,039 SH   SOLE   0 0 38,039
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   35,376 35,000 SH   SOLE   0 0 35,000
RLI CORP COM 749607107   345,002 2,455 SH   SOLE   0 0 2,455
RLJ LODGING TR COM 74965L101   339,817 36,186 SH   SOLE   0 0 36,186
ROBERT HALF INC. COM 770323103   246,296 3,868 SH   SOLE   0 0 3,868
ROBLOX CORP CL A 771049103   754,177 20,348 SH   SOLE   0 0 20,348
ROCKWELL AUTOMATION INC COM 773903109   1,162,175 4,379 SH   SOLE   0 0 4,379
ROKU INC COM CL A 77543R102   323,918 5,256 SH   SOLE   0 0 5,256
ROLLINS INC COM 775711104   451,486 9,336 SH   SOLE   0 0 9,336
ROPER TECHNOLOGIES INC COM 776696106   1,874,513 3,331 SH   SOLE   0 0 3,331
ROSS STORES INC COM 778296103   1,964,195 13,523 SH   SOLE   0 0 13,523
ROYAL BK CDA COM 780087102   207,540 1,955 SH   SOLE   0 0 1,955
ROYAL CARIBBEAN GROUP COM V7780T103   1,234,149 7,870 SH   SOLE   0 0 7,870
RPM INTL INC COM 749685103   452,836 4,264 SH   SOLE   0 0 4,264
RTX CORPORATION COM 75513E101   10,456,334 105,019 SH   SOLE   0 0 105,019
S&P GLOBAL INC COM 78409V104   3,933,454 8,813 SH   SOLE   0 0 8,813
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   700,651 90,058 SH   SOLE   0 0 90,058
SABRE CORP COM 78573M104   67,007 26,008 SH   SOLE   0 0 26,008
SAIA INC COM 78709Y105   270,744 574 SH   SOLE   0 0 574
SALESFORCE INC COM 79466L302   11,779,163 45,969 SH   SOLE   0 0 45,969
SANMINA CORPORATION COM 801056102   211,246 3,236 SH   SOLE   0 0 3,236
SANOFI SPONSORED ADR 80105N105   2,772,387 55,974 SH   SOLE   0 0 55,974
SAP SE SPON ADR 803054204   4,647,903 23,286 SH   SOLE   0 0 23,286
SAREPTA THERAPEUTICS INC COM 803607100   236,856 1,511 SH   SOLE   0 0 1,511
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   19,248 15,000 SH   SOLE   0 0 15,000
SAVARA INC COM 805111101   68,013 14,658 SH   SOLE   0 0 14,658
SBA COMMUNICATIONS CORP NEW CL A 78410G104   634,634 3,316 SH   SOLE   0 0 3,316
SCHLUMBERGER LTD COM STK 806857108   1,684,190 36,107 SH   SOLE   0 0 36,107
SCHWAB CHARLES CORP COM 808513105   8,444,051 115,001 SH   SOLE   0 0 115,001
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,049,418 2,049,418 SH   SOLE   0 0 2,049,418
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,084,481 49,011 SH   SOLE   0 0 49,011
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   55,355,052 859,160 SH   SOLE   0 0 859,160
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,113,910 40,475 SH   SOLE   0 0 40,475
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   750,689 10,184 SH   SOLE   0 0 10,184
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,217,352 28,763 SH   SOLE   0 0 28,763
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   508,216 10,799 SH   SOLE   0 0 10,799
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   287,475 10,799 SH   SOLE   0 0 10,799
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   249,665 7,115 SH   SOLE   0 0 7,115
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   254,810 3,813 SH   SOLE   0 0 3,813
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,408,089 121,531 SH   SOLE   0 0 121,531
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   65,155,726 1,811,074 SH   SOLE   0 0 1,811,074
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   315,236 6,973 SH   SOLE   0 0 6,973
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,763,113 89,136 SH   SOLE   0 0 89,136
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,542,783 29,910 SH   SOLE   0 0 29,910
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,281,306 880,169 SH   SOLE   0 0 880,169
SCOTTS MIRACLE-GRO CO CL A 810186106   235,400 3,660 SH   SOLE   0 0 3,660
SEA LTD SPONSORD ADS 81141R100   345,245 4,964 SH   SOLE   0 0 4,964
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   752,036 7,342 SH   SOLE   0 0 7,342
SEALED AIR CORP NEW COM 81211K100   337,542 9,878 SH   SOLE   0 0 9,878
SELECT MED HLDGS CORP COM 81619Q105   231,021 6,495 SH   SOLE   0 0 6,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,539,282 10,613 SH   SOLE   0 0 10,613
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   762,109 9,999 SH   SOLE   0 0 9,999
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   617,727 3,375 SH   SOLE   0 0 3,375
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,170,823 34,770 SH   SOLE   0 0 34,770
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,238,348 30,058 SH   SOLE   0 0 30,058
SELECT SECTOR SPDR TR INDL 81369Y704   433,302 3,585 SH   SOLE   0 0 3,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,608,645 15,837 SH   SOLE   0 0 15,837
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   405,605 4,755 SH   SOLE   0 0 4,755
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,332,160 140,172 SH   SOLE   0 0 140,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   335,283 4,953 SH   SOLE   0 0 4,953
SEMPRA COM 816851109   1,829,888 24,377 SH   SOLE   0 0 24,377
SERVICE CORP INTL COM 817565104   210,287 2,974 SH   SOLE   0 0 2,974
SERVICE PPTYS TR COM SH BEN INT 81761L102   53,915 10,707 SH   SOLE   0 0 10,707
SERVICENOW INC COM 81762P102   6,297,601 7,983 SH   SOLE   0 0 7,983
SHAKE SHACK INC NOTE 3/0 819047AB7   17,929 21,000 SH   SOLE   0 0 21,000
SHELL PLC SPON ADS 780259305   5,557,142 76,319 SH   SOLE   0 0 76,319
SHERWIN WILLIAMS CO COM 824348106   2,464,902 8,321 SH   SOLE   0 0 8,321
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   35,696 32,000 SH   SOLE   0 0 32,000
SHIMMICK CORPORATION COM 82455M109   16,332 10,272 SH   SOLE   0 0 10,272
SHOPIFY INC CL A 82509L107   1,313,272 20,285 SH   SOLE   0 0 20,285
SIGNET JEWELERS LIMITED SHS G81276100   213,815 2,445 SH   SOLE   0 0 2,445
SILGAN HLDGS INC COM 827048109   497,738 11,881 SH   SOLE   0 0 11,881
SIMON PPTY GROUP INC NEW COM 828806109   1,316,008 8,926 SH   SOLE   0 0 8,926
SIMPSON MFG INC COM 829073105   7,133,177 43,515 SH   SOLE   0 0 43,515
SIRIUS XM HOLDINGS INC COM 82968B103   73,263 25,438 SH   SOLE   0 0 25,438
SIX FLAGS ENTMT CORP NEW COM 83001A102   345,295 10,516 SH   SOLE   0 0 10,516
SKYWEST INC COM 830879102   221,271 2,708 SH   SOLE   0 0 2,708
SKYWORKS SOLUTIONS INC COM 83088M102   947,748 8,903 SH   SOLE   0 0 8,903
SKYX PLATFORMS CORP COM 78471E105   265,842 286,746 SH   SOLE   0 0 286,746
SL GREEN RLTY CORP COM 78440X887   251,907 4,575 SH   SOLE   0 0 4,575
SM ENERGY CO COM 78454L100   792,778 18,158 SH   SOLE   0 0 18,158
SMUCKER J M CO COM NEW 832696405   241,484 2,188 SH   SOLE   0 0 2,188
SNAP INC NOTE 0.750% 8/0 83304AAB2   43,466 41,000 SH   SOLE   0 0 41,000
SNAP ON INC COM 833034101   658,057 2,556 SH   SOLE   0 0 2,556
SNOWFLAKE INC CL A 833445109   1,745,044 12,246 SH   SOLE   0 0 12,246
SOFI TECHNOLOGIES INC COM 83406F102   100,924 15,750 SH   SOLE   0 0 15,750
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   20,042 22,000 SH   SOLE   0 0 22,000
SOLVENTUM CORP COM SHS 83444M101   732,038 14,227 SH   SOLE   0 0 14,227
SONY GROUP CORP SPONSORED ADR 835699307   2,370,165 27,790 SH   SOLE   0 0 27,790
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   826,708 41,234 SH   SOLE   0 0 41,234
SOUNDHOUND AI INC CLASS A COM 836100107   49,135 12,629 SH   SOLE   0 0 12,629
SOUTHERN CO COM 842587107   3,088,751 40,077 SH   SOLE   0 0 40,077
SOUTHERN CO NOTE 3.875%12/1 842587DP9   37,697 37,000 SH   SOLE   0 0 37,000
SOUTHERN COPPER CORP COM 84265V105   286,027 2,636 SH   SOLE   0 0 2,636
SOUTHSTATE CORPORATION COM 840441109   410,423 5,414 SH   SOLE   0 0 5,414
SOUTHWEST AIRLS CO COM 844741108   300,462 10,671 SH   SOLE   0 0 10,671
SOUTHWEST GAS HLDGS INC COM 844895102   503,032 7,261 SH   SOLE   0 0 7,261
SOUTHWESTERN ENERGY CO COM 845467109   68,924 10,181 SH   SOLE   0 0 10,181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,027,365 5,180 SH   SOLE   0 0 5,180
SPDR GOLD TR GOLD SHS 78463V107   3,683,038 17,090 SH   SOLE   0 0 17,090
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,799,412 74,178 SH   SOLE   0 0 74,178
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,004,287 17,969 SH   SOLE   0 0 17,969
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,776,341 129,792 SH   SOLE   0 0 129,792
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,590,922 8,658 SH   SOLE   0 0 8,658
SPDR SER TR PORTFOLIO INTRMD 78464A375   819,980 25,329 SH   SOLE   0 0 25,329
SPDR SER TR BLOOMBERG INTL T 78464A516   426,088 19,883 SH   SOLE   0 0 19,883
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,126,038 608,449 SH   SOLE   0 0 608,449
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,835,308 218,606 SH   SOLE   0 0 218,606
SPDR SER TR S&P DIVID ETF 78464A763   2,567,711 20,387 SH   SOLE   0 0 20,387
SPDR SER TR PORTFOLI S&P1500 78464A805   365,255 5,500 SH   SOLE   0 0 5,500
SPDR SER TR S&P 400 MDCP GRW 78464A821   325,439 3,912 SH   SOLE   0 0 3,912
SPDR SER TR PORTFOLIO SH TSR 78468R101   365,556 12,715 SH   SOLE   0 0 12,715
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,352,888 47,611 SH   SOLE   0 0 47,611
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,789,135 38,059 SH   SOLE   0 0 38,059
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   252,206 2,917 SH   SOLE   0 0 2,917
SPIRE INC COM 84857L101   202,826 3,359 SH   SOLE   0 0 3,359
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   343,175 1,365,599 SH   SOLE   0 0 1,365,599
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,077,060 6,618 SH   SOLE   0 0 6,618
SPOTIFY USA INC NOTE 3/1 84921RAB6   17,127 18,000 SH   SOLE   0 0 18,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,691,726 76,307 SH   SOLE   0 0 76,307
SPS COMM INC COM 78463M107   883,664 4,673 SH   SOLE   0 0 4,673
SPX TECHNOLOGIES INC COM 78473E103   282,049 2,025 SH   SOLE   0 0 2,025
SRH TOTAL RETURN FUND INC COM 101507101   185,493 12,775 SH   SOLE   0 0 12,775
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   391,468 6,280 SH   SOLE   0 0 6,280
STAG INDL INC COM 85254J102   405,759 11,390 SH   SOLE   0 0 11,390
STANDEX INTL CORP COM 854231107   216,127 1,379 SH   SOLE   0 0 1,379
STANLEY BLACK & DECKER INC COM 854502101   437,053 5,558 SH   SOLE   0 0 5,558
STARBUCKS CORP COM 855244109   4,235,010 54,861 SH   SOLE   0 0 54,861
STARWOOD PPTY TR INC COM 85571B105   328,167 17,490 SH   SOLE   0 0 17,490
STATE STR CORP COM 857477103   1,533,340 20,840 SH   SOLE   0 0 20,840
STEEL DYNAMICS INC COM 858119100   344,276 2,666 SH   SOLE   0 0 2,666
STELLANTIS N.V SHS N82405106   340,649 17,096 SH   SOLE   0 0 17,096
STEREOTAXIS INC COM NEW 85916J409   17,700 10,000 SH   SOLE   0 0 10,000
STERIS PLC SHS USD G8473T100   1,498,999 6,856 SH   SOLE   0 0 6,856
STEWART INFORMATION SVCS COR COM 860372101   526,177 8,454 SH   SOLE   0 0 8,454
STIFEL FINL CORP COM 860630102   1,384,587 16,505 SH   SOLE   0 0 16,505
STMICROELECTRONICS N V NY REGISTRY 861012102   1,029,479 26,227 SH   SOLE   0 0 26,227
STRYKER CORPORATION COM 863667101   5,776,155 17,144 SH   SOLE   0 0 17,144
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   574,142 42,716 SH   SOLE   0 0 42,716
SUMMIT HOTEL PPTYS INC COM 866082100   85,931 14,874 SH   SOLE   0 0 14,874
SUMMIT MATLS INC CL A 86614U100   382,156 10,718 SH   SOLE   0 0 10,718
SUN CMNTYS INC COM 866674104   988,882 8,328 SH   SOLE   0 0 8,328
SUNCOR ENERGY INC NEW COM 867224107   229,704 6,014 SH   SOLE   0 0 6,014
SUPER MICRO COMPUTER INC COM 86800U104   607,365 745 SH   SOLE   0 0 745
SURO CAPITAL CORP COM NEW 86887Q109   62,347 15,548 SH   SOLE   0 0 15,548
SUZANO S A SPON ADS 86959K105   128,486 12,559 SH   SOLE   0 0 12,559
SYNAPTICS INC COM 87157D109   417,058 4,845 SH   SOLE   0 0 4,845
SYNCHRONY FINANCIAL COM 87165B103   391,973 8,186 SH   SOLE   0 0 8,186
SYNOPSYS INC COM 871607107   2,423,255 4,030 SH   SOLE   0 0 4,030
SYSCO CORP COM 871829107   1,204,705 17,225 SH   SOLE   0 0 17,225
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,250,126 42,036 SH   SOLE   0 0 42,036
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   291,570 22,442 SH   SOLE   0 0 22,442
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   826,272 5,355 SH   SOLE   0 0 5,355
TANGER INC COM 875465106   221,214 8,424 SH   SOLE   0 0 8,424
TAPESTRY INC COM 876030107   241,613 5,748 SH   SOLE   0 0 5,748
TARGA RES CORP COM 87612G101   928,685 7,104 SH   SOLE   0 0 7,104
TARGET CORP COM 87612E106   4,136,821 28,367 SH   SOLE   0 0 28,367
TAYLOR MORRISON HOME CORP COM 87724P106   740,108 13,635 SH   SOLE   0 0 13,635
TD SYNNEX CORPORATION COM 87162W100   376,157 3,299 SH   SOLE   0 0 3,299
TE CONNECTIVITY LTD SHS H84989104   1,361,850 9,167 SH   SOLE   0 0 9,167
TECK RESOURCES LTD CL B 878742204   1,837,784 38,172 SH   SOLE   0 0 38,172
TEEKAY TANKERS LTD CL A Y8565N300   461,604 6,688 SH   SOLE   0 0 6,688
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   37,223 45,000 SH   SOLE   0 0 45,000
TELEDYNE TECHNOLOGIES INC COM 879360105   240,670 629 SH   SOLE   0 0 629
TELEFLEX INCORPORATED COM 879369106   219,741 1,040 SH   SOLE   0 0 1,040
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   78,489 12,608 SH   SOLE   0 0 12,608
TELEFONICA S A SPONSORED ADR 879382208   101,850 24,030 SH   SOLE   0 0 24,030
TELEPHONE & DATA SYS INC COM NEW 879433829   261,673 12,635 SH   SOLE   0 0 12,635
TEMPLETON EMERGING MKTS INCO COM 880192109   98,865 18,514 SH   SOLE   0 0 18,514
TENET HEALTHCARE CORP COM NEW 88033G407   335,065 2,515 SH   SOLE   0 0 2,515
TERADYNE INC COM 880770102   487,824 3,300 SH   SOLE   0 0 3,300
TESLA INC COM 88160R101   18,359,366 87,709 SH   SOLE   0 0 87,709
TEXAS INSTRS INC COM 882508104   5,401,467 27,758 SH   SOLE   0 0 27,758
TEXAS PACIFIC LAND CORPORATI COM 88262P102   301,579 416 SH   SOLE   0 0 416
TEXTRON INC COM 883203101   238,504 2,791 SH   SOLE   0 0 2,791
THE CIGNA GROUP COM 125523100   3,529,485 10,806 SH   SOLE   0 0 10,806
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   452 22,222 SH   SOLE   0 0 22,222
THE TRADE DESK INC COM CL A 88339J105   1,486,180 15,174 SH   SOLE   0 0 15,174
THERMO FISHER SCIENTIFIC INC COM 883556102   5,734,875 10,570 SH   SOLE   0 0 10,570
THOMSON REUTERS CORP. COM 884903808   1,190,956 7,085 SH   SOLE   0 0 7,085
THOR INDS INC COM 885160101   28,753,343 312,471 SH   SOLE   0 0 312,471
TIMKEN CO COM 887389104   328,200 4,146 SH   SOLE   0 0 4,146
TJX COS INC NEW COM 872540109   3,937,743 35,625 SH   SOLE   0 0 35,625
TKO GROUP HOLDINGS INC CL A 87256C101   553,672 5,147 SH   SOLE   0 0 5,147
T-MOBILE US INC COM 872590104   3,271,684 18,288 SH   SOLE   0 0 18,288
TOAST INC CL A 888787108   1,442,422 56,654 SH   SOLE   0 0 56,654
TOLL BROTHERS INC COM 889478103   527,917 4,683 SH   SOLE   0 0 4,683
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   40,505 48,751 SH   SOLE   0 0 48,751
TORTOISE PWR & ENERGY INFRAS COM 89147X104   701,595 44,574 SH   SOLE   0 0 44,574
TOTALENERGIES SE SPONSORED ADS 89151E109   1,596,992 23,365 SH   SOLE   0 0 23,365
TOWNEBANK PORTSMOUTH VA COM 89214P109   799,489 29,592 SH   SOLE   0 0 29,592
TOYOTA MOTOR CORP ADS 892331307   1,302,950 6,390 SH   SOLE   0 0 6,390
TRACTOR SUPPLY CO COM 892356106   1,985,581 7,411 SH   SOLE   0 0 7,411
TRANE TECHNOLOGIES PLC SHS G8994E103   4,227,936 13,139 SH   SOLE   0 0 13,139
TRANSDIGM GROUP INC COM 893641100   1,104,094 878 SH   SOLE   0 0 878
TRAVELERS COMPANIES INC COM 89417E109   3,085,196 15,199 SH   SOLE   0 0 15,199
TRI POINTE HOMES INC COM 87265H109   593,428 16,296 SH   SOLE   0 0 16,296
TRINITY INDS INC COM 896522109   290,657 9,940 SH   SOLE   0 0 9,940
TRUIST FINL CORP COM 89832Q109   9,281,769 236,912 SH   SOLE   0 0 236,912
TRUSTMARK CORP COM 898402102   242,353 8,155 SH   SOLE   0 0 8,155
TTM TECHNOLOGIES INC COM 87305R109   511,965 26,860 SH   SOLE   0 0 26,860
TWILIO INC CL A 90138F102   745,382 13,126 SH   SOLE   0 0 13,126
TYLER TECHNOLOGIES INC COM 902252105   254,257 509 SH   SOLE   0 0 509
TYSON FOODS INC CL A 902494103   1,081,551 18,861 SH   SOLE   0 0 18,861
UBER TECHNOLOGIES INC COM 90353T100   5,970,044 83,736 SH   SOLE   0 0 83,736
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   102,917 97,000 SH   SOLE   0 0 97,000
UBS GROUP AG SHS H42097107   1,748,678 58,449 SH   SOLE   0 0 58,449
UFP INDUSTRIES INC COM 90278Q108   217,945 1,975 SH   SOLE   0 0 1,975
UGI CORP NEW COM 902681105   473,452 20,821 SH   SOLE   0 0 20,821
ULTA BEAUTY INC COM 90384S303   1,102,670 2,868 SH   SOLE   0 0 2,868
UNILEVER PLC SPON ADR NEW 904767704   1,854,665 33,877 SH   SOLE   0 0 33,877
UNION PAC CORP COM 907818108   8,472,959 37,667 SH   SOLE   0 0 37,667
UNITED AIRLS HLDGS INC COM 910047109   386,899 7,993 SH   SOLE   0 0 7,993
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   106,334 12,129 SH   SOLE   0 0 12,129
UNITED PARCEL SERVICE INC CL B 911312106   20,647,705 151,864 SH   SOLE   0 0 151,864
UNITED RENTALS INC COM 911363109   2,331,904 3,636 SH   SOLE   0 0 3,636
UNITED STATES STL CORP NEW COM 912909108   212,695 5,568 SH   SOLE   0 0 5,568
UNITED THERAPEUTICS CORP DEL COM 91307C102   336,234 1,054 SH   SOLE   0 0 1,054
UNITEDHEALTH GROUP INC COM 91324P102   16,272,972 32,809 SH   SOLE   0 0 32,809
UNITI GROUP INC COM 91325V108   40,656 14,838 SH   SOLE   0 0 14,838
UNIVERSAL DISPLAY CORP COM 91347P105   291,384 1,395 SH   SOLE   0 0 1,395
UNIVERSAL HLTH SVCS INC CL B 913903100   249,766 1,367 SH   SOLE   0 0 1,367
UNUM GROUP COM 91529Y106   345,893 6,760 SH   SOLE   0 0 6,760
URANIUM ENERGY CORP COM 916896103   141,149 24,505 SH   SOLE   0 0 24,505
US BANCORP DEL COM NEW 902973304   3,663,613 93,315 SH   SOLE   0 0 93,315
US FOODS HLDG CORP COM 912008109   203,564 3,862 SH   SOLE   0 0 3,862
UTZ BRANDS INC COM CL A 918090101   195,087 11,724 SH   SOLE   0 0 11,724
V F CORP COM 918204108   412,997 32,279 SH   SOLE   0 0 32,279
VALARIS LTD CL A G9460G101   203,888 2,828 SH   SOLE   0 0 2,828
VALE S A SPONSORED ADS 91912E105   246,211 21,987 SH   SOLE   0 0 21,987
VALERO ENERGY CORP COM 91913Y100   1,994,003 12,625 SH   SOLE   0 0 12,625
VALMONT INDS INC COM 920253101   219,645 815 SH   SOLE   0 0 815
VALVOLINE INC COM 92047W101   630,045 15,005 SH   SOLE   0 0 15,005
VANECK ETF TRUST GOLD MINERS ETF 92189F106   249,321 7,355 SH   SOLE   0 0 7,355
VANECK ETF TRUST LONG MUNI ETF 92189F536   216,794 12,200 SH   SOLE   0 0 12,200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,197,554 13,951 SH   SOLE   0 0 13,951
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,873,121 7,177 SH   SOLE   0 0 7,177
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   267,282 3,852 SH   SOLE   0 0 3,852
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   740,767 16,220 SH   SOLE   0 0 16,220
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   217,367 4,224 SH   SOLE   0 0 4,224
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   844,725 4,816 SH   SOLE   0 0 4,816
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   837,943 12,116 SH   SOLE   0 0 12,116
VANGUARD BD INDEX FDS INTERMED TERM 921937819   462,176 6,217 SH   SOLE   0 0 6,217
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,951,869 77,924 SH   SOLE   0 0 77,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,874,846 350,331 SH   SOLE   0 0 350,331
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   952,125 19,592 SH   SOLE   0 0 19,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,623,455 97,018 SH   SOLE   0 0 97,018
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,757,020 25,207 SH   SOLE   0 0 25,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,374,986 6,021 SH   SOLE   0 0 6,021
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,176,762 50,286 SH   SOLE   0 0 50,286
VANGUARD INDEX FDS SML CP GRW ETF 922908595   125,909,009 507,128 SH   SOLE   0 0 507,128
VANGUARD INDEX FDS SM CP VAL ETF 922908611   153,639,092 850,822 SH   SOLE   0 0 850,822
VANGUARD INDEX FDS MID CAP ETF 922908629   11,539,592 48,031 SH   SOLE   0 0 48,031
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,204,759 88,696 SH   SOLE   0 0 88,696
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,314,579 7,831 SH   SOLE   0 0 7,831
VANGUARD INDEX FDS GROWTH ETF 922908736   386,490,198 1,037,363 SH   SOLE   0 0 1,037,363
VANGUARD INDEX FDS VALUE ETF 922908744   323,793,987 2,026,821 SH   SOLE   0 0 2,026,821
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,190,197 233,070 SH   SOLE   0 0 233,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,268,386 191,310 SH   SOLE   0 0 191,310
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   695,759 5,922 SH   SOLE   0 0 5,922
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,496,584 66,472 SH   SOLE   0 0 66,472
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,186,181 20,197 SH   SOLE   0 0 20,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   123,987,289 2,890,460 SH   SOLE   0 0 2,890,460
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   660,388 8,940 SH   SOLE   0 0 8,940
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   930,226 13,849 SH   SOLE   0 0 13,849
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,486,111 30,922 SH   SOLE   0 0 30,922
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,203,963 24,101 SH   SOLE   0 0 24,101
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,062,656 18,391 SH   SOLE   0 0 18,391
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,178,267 80,300 SH   SOLE   0 0 80,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,473,431 30,413 SH   SOLE   0 0 30,413
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,267,388 13,387 SH   SOLE   0 0 13,387
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   800,572 13,817 SH   SOLE   0 0 13,817
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   345,054 4,536 SH   SOLE   0 0 4,536
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,438,510 30,162 SH   SOLE   0 0 30,162
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   352,169 6,167 SH   SOLE   0 0 6,167
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   867,137 10,896 SH   SOLE   0 0 10,896
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,504,347 19,236 SH   SOLE   0 0 19,236
VANGUARD STAR FDS VG TL INTL STK F 921909768   380,485 6,303 SH   SOLE   0 0 6,303
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,192,208 1,520,316 SH   SOLE   0 0 1,520,316
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,013,392 59,263 SH   SOLE   0 0 59,263
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   658,250 9,578 SH   SOLE   0 0 9,578
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   19,485,841 240,264 SH   SOLE   0 0 240,264
VANGUARD WORLD FD ESG INTL STK ETF 921910725   977,944 17,079 SH   SOLE   0 0 17,079
VANGUARD WORLD FD ESG US STK ETF 921910733   3,241,789 33,469 SH   SOLE   0 0 33,469
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,405,556 26,539 SH   SOLE   0 0 26,539
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,133,680 18,056 SH   SOLE   0 0 18,056
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,816,847 9,165 SH   SOLE   0 0 9,165
VANGUARD WORLD FD CONSUM STP ETF 92204A207   755,091 3,742 SH   SOLE   0 0 3,742
VANGUARD WORLD FD ENERGY ETF 92204A306   955,081 7,487 SH   SOLE   0 0 7,487
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,111,285 11,106 SH   SOLE   0 0 11,106
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   373,211 1,409 SH   SOLE   0 0 1,409
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   370,825 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FD INF TECH ETF 92204A702   6,183,356 10,631 SH   SOLE   0 0 10,631
VANGUARD WORLD FD MATERIALS ETF 92204A801   292,947 1,530 SH   SOLE   0 0 1,530
VANGUARD WORLD FD UTILITIES ETF 92204A876   486,150 3,302 SH   SOLE   0 0 3,302
VANGUARD WORLD FD COMM SRVC ETF 92204A884   234,382 1,702 SH   SOLE   0 0 1,702
VECTOR GROUP LTD COM 92240M108   156,346 14,291 SH   SOLE   0 0 14,291
VEEVA SYS INC CL A COM 922475108   1,047,370 5,763 SH   SOLE   0 0 5,763
VENTAS INC COM 92276F100   382,686 7,524 SH   SOLE   0 0 7,524
VERALTO CORP COM SHS 92338C103   391,067 4,097 SH   SOLE   0 0 4,097
VERINT SYS INC COM 92343X100   447,500 13,720 SH   SOLE   0 0 13,720
VERISIGN INC COM 92343E102   319,452 1,815 SH   SOLE   0 0 1,815
VERISK ANALYTICS INC COM 92345Y106   1,211,050 4,513 SH   SOLE   0 0 4,513
VERIZON COMMUNICATIONS INC COM 92343V104   7,057,324 169,193 SH   SOLE   0 0 169,193
VERRA MOBILITY CORP CL A COM STK 92511U102   1,163,134 43,352 SH   SOLE   0 0 43,352
VERTEX PHARMACEUTICALS INC COM 92532F100   2,047,984 4,348 SH   SOLE   0 0 4,348
VERTIV HOLDINGS CO COM CL A 92537N108   631,329 7,289 SH   SOLE   0 0 7,289
VERU INC COM 92536C103   291,772 332,050 SH   SOLE   0 0 332,050
VIATRIS INC COM 92556V106   306,738 28,955 SH   SOLE   0 0 28,955
VICI PPTYS INC COM 925652109   607,350 21,740 SH   SOLE   0 0 21,740
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   319,851 5,491 SH   SOLE   0 0 5,491
VIRTU FINL INC CL A 928254101   418,153 18,479 SH   SOLE   0 0 18,479
VIRTUS CONVERTIBLE & INC FD COM 92838U108   211,490 72,428 SH   SOLE   0 0 72,428
VIRTUS CONVERTIBLE & INCOME COM 92838X102   186,297 56,798 SH   SOLE   0 0 56,798
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,131,621 92,604 SH   SOLE   0 0 92,604
VIRTUS INVT PARTNERS INC COM 92828Q109   479,278 2,150 SH   SOLE   0 0 2,150
VISA INC COM CL A 92826C839   17,472,822 66,391 SH   SOLE   0 0 66,391
VISHAY INTERTECHNOLOGY INC COM 928298108   369,698 16,966 SH   SOLE   0 0 16,966
VISTRA CORP COM 92840M102   461,986 5,297 SH   SOLE   0 0 5,297
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   184,239 20,771 SH   SOLE   0 0 20,771
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   66,331 13,006 SH   SOLE   0 0 13,006
VULCAN MATLS CO COM 929160109   1,192,814 4,885 SH   SOLE   0 0 4,885
WABTEC COM 929740108   1,349,828 8,669 SH   SOLE   0 0 8,669
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,016,263 87,726 SH   SOLE   0 0 87,726
WALKER & DUNLOP INC COM 93148P102   592,922 6,316 SH   SOLE   0 0 6,316
WALMART INC COM 931142103   11,465,081 169,750 SH   SOLE   0 0 169,750
WARBY PARKER INC CL A COM 93403J106   167,159 10,533 SH   SOLE   0 0 10,533
WARNER BROS DISCOVERY INC COM SER A 934423104   249,164 35,049 SH   SOLE   0 0 35,049
WARRIOR MET COAL INC COM 93627C101   242,194 3,301 SH   SOLE   0 0 3,301
WASTE CONNECTIONS INC COM 94106B101   1,283,349 7,378 SH   SOLE   0 0 7,378
WASTE MGMT INC DEL COM 94106L109   3,620,270 17,257 SH   SOLE   0 0 17,257
WATERS CORP COM 941848103   539,153 1,912 SH   SOLE   0 0 1,912
WATSCO INC COM 942622200   310,300 672 SH   SOLE   0 0 672
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   24,294 27,000 SH   SOLE   0 0 27,000
WEBSTER FINL CORP COM 947890109   334,388 7,563 SH   SOLE   0 0 7,563
WEC ENERGY GROUP INC COM 92939U106   617,175 7,930 SH   SOLE   0 0 7,930
WELLS FARGO CO NEW COM 949746101   20,189,378 335,161 SH   SOLE   0 0 335,161
WELLS FARGO CO NEW PERP PFD CNV A 949746804   326,098 276 SH   SOLE   0 0 276
WELLTOWER INC COM 95040Q104   1,362,075 13,095 SH   SOLE   0 0 13,095
WESCO INTL INC COM 95082P105   951,866 6,134 SH   SOLE   0 0 6,134
WEST BANCORPORATION INC CAP STK 95123P106   267,263 15,203 SH   SOLE   0 0 15,203
WEST PHARMACEUTICAL SVSC INC COM 955306105   234,474 725 SH   SOLE   0 0 725
WESTAMERICA BANCORPORATION COM 957090103   255,623 5,306 SH   SOLE   0 0 5,306
WESTERN ALLIANCE BANCORP COM 957638109   637,339 10,179 SH   SOLE   0 0 10,179
WESTERN ASSET EMERGING MKTS COM 95766A101   460,641 49,372 SH   SOLE   0 0 49,372
WESTERN ASSET MANAGED MUNS F COM 95766M105   422,584 41,268 SH   SOLE   0 0 41,268
WESTERN ASSET MTG DEFINED OP COM 95790B109   264,185 22,052 SH   SOLE   0 0 22,052
WESTERN DIGITAL CORP. COM 958102105   364,330 4,761 SH   SOLE   0 0 4,761
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   383,806 9,458 SH   SOLE   0 0 9,458
WESTLAKE CORPORATION COM 960413102   251,643 1,750 SH   SOLE   0 0 1,750
WEX INC COM 96208T104   212,446 1,210 SH   SOLE   0 0 1,210
WEYERHAEUSER CO MTN BE COM NEW 962166104   401,271 14,534 SH   SOLE   0 0 14,534
WHEATON PRECIOUS METALS CORP COM 962879102   513,070 9,857 SH   SOLE   0 0 9,857
WHITE MTNS INS GROUP LTD COM G9618E107   246,158 139 SH   SOLE   0 0 139
WILLIAMS COS INC COM 969457100   1,794,059 42,320 SH   SOLE   0 0 42,320
WILLIAMS SONOMA INC COM 969904101   525,369 1,893 SH   SOLE   0 0 1,893
WILLIS TOWERS WATSON PLC LTD SHS G96629103   449,146 1,729 SH   SOLE   0 0 1,729
WINGSTOP INC COM 974155103   204,706 482 SH   SOLE   0 0 482
WINTRUST FINL CORP COM 97650W108   1,114,506 11,209 SH   SOLE   0 0 11,209
WIPRO LTD SPON ADR 1 SH 97651M109   90,807 14,747 SH   SOLE   0 0 14,747
WISDOMTREE TR US HIGH DIVIDEND 97717W208   211,145 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,145,154 29,499 SH   SOLE   0 0 29,499
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,383,168 17,720 SH   SOLE   0 0 17,720
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   326,716 6,494 SH   SOLE   0 0 6,494
WIX COM LTD SHS M98068105   821,499 5,221 SH   SOLE   0 0 5,221
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   36,407 66,000 SH   SOLE   0 0 66,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   201,976 10,667 SH   SOLE   0 0 10,667
WOODWARD INC COM 980745103   4,032,969 23,504 SH   SOLE   0 0 23,504
WORKDAY INC CL A 98138H101   2,251,725 10,026 SH   SOLE   0 0 10,026
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,246,545 48,616 SH   SOLE   0 0 48,616
WORLD KINECT CORPORATION COM 981475106   594,588 23,055 SH   SOLE   0 0 23,055
WP CAREY INC COM 92936U109   418,356 7,634 SH   SOLE   0 0 7,634
WYNN RESORTS LTD COM 983134107   361,288 4,092 SH   SOLE   0 0 4,092
XCEL ENERGY INC COM 98389B100   1,183,804 22,559 SH   SOLE   0 0 22,559
XP INC CL A G98239109   394,016 23,433 SH   SOLE   0 0 23,433
XYLEM INC COM 98419M100   600,320 4,552 SH   SOLE   0 0 4,552
YETI HLDGS INC COM 98585X104   561,429 15,163 SH   SOLE   0 0 15,163
YUM BRANDS INC COM 988498101   1,249,556 9,631 SH   SOLE   0 0 9,631
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   883,837 2,887 SH   SOLE   0 0 2,887
ZIFF DAVIS INC COM 48123V102   370,983 6,902 SH   SOLE   0 0 6,902
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   31,190 26,000 SH   SOLE   0 0 26,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,507,253 14,224 SH   SOLE   0 0 14,224
ZIONS BANCORPORATION N A COM 989701107   262,488 6,058 SH   SOLE   0 0 6,058
ZOETIS INC CL A 98978V103   2,994,548 17,341 SH   SOLE   0 0 17,341
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   200,227 3,382 SH   SOLE   0 0 3,382
ZSCALER INC COM 98980G102   414,369 2,091 SH   SOLE   0 0 2,091
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   791,831 38,234 SH   SOLE   0 0 38,234
ZURN ELKAY WATER SOLNS CORP COM 98983L108   347,759 12,084 SH   SOLE   0 0 12,084