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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 336,941 9,396 SH SOLE 9,396 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 8,975,195 259,884 SH SOLE 259,884 0 0
3M CO COM 88579Y101 18,050,813 118,495 SH SOLE 118,495 0 0
AAON INC COM PAR $0.004 000360206 439,102 5,969 SH SOLE 5,969 0 0
ABBOTT LABS COM 002824100 77,543,341 569,944 SH SOLE 569,944 0 0
ABBVIE INC COM 00287Y109 52,743,054 284,209 SH SOLE 284,209 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 362,990 17,770 SH SOLE 17,770 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 155,005 10,007 SH SOLE 10,007 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 370,809 20,164 SH SOLE 20,164 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 244,757 1,992 SH SOLE 1,992 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 419,355 12,187 SH SOLE 12,187 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 403,498 45,542 SH SOLE 45,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,922,342 237,066 SH SOLE 237,066 0 0
ACCO BRANDS CORP COM 00081T108 101,952 30,183 SH SOLE 30,183 0 0
ACI WORLDWIDE INC COM 004498101 382,247 8,326 SH SOLE 8,326 0 0
ACME UTD CORP COM 004816104 202,939 4,773 SH SOLE 4,773 0 0
ACUITY INC COM 00508Y102 240,585 806 SH SOLE 806 0 0
ACUSHNET HLDGS CORP COM 005098108 3,535,482 48,622 SH SOLE 48,622 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 413,666 43,867 SH SOLE 43,867 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 4,794 20,000 SH SOLE 20,000 0 0
ADOBE INC COM 00724F101 13,158,700 34,030 SH SOLE 34,030 0 0
ADT INC DEL COM 00090Q103 110,153 13,005 SH SOLE 13,005 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,623,161 22,817 SH SOLE 22,817 0 0
ADVANCED ENERGY INDS COM 007973100 1,243,093 10,108 SH SOLE 10,108 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 106,613 89,000 SH SOLE 89,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,143,786 92,554 SH SOLE 92,554 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 36,150 15,000 SH SOLE 15,000 0 0
AECOM COM 00766T100 339,765 3,010 SH SOLE 3,010 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 113,125 15,625 SH SOLE 15,625 0 0
AERCAP HOLDINGS NV SHS N00985106 859,251 7,344 SH SOLE 7,344 0 0
AEROVIRONMENT INC COM 008073108 909,845 3,193 SH SOLE 3,193 0 0
AES CORP COM 00130H105 1,204,899 114,506 SH SOLE 114,506 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,186,710 11,113 SH SOLE 11,113 0 0
AFLAC INC COM 001055102 65,358,722 619,278 SH SOLE 619,278 0 0
AG MTG INVT TR INC COM NEW 001228501 265,005 35,100 SH SOLE 35,100 0 0
AGCO CORP COM 001084102 1,071,545 10,385 SH SOLE 10,385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,078,122 17,585 SH SOLE 17,585 0 0
AGNC INVT CORP COM 00123Q104 635,520 69,153 SH SOLE 69,153 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,135,565 17,930 SH SOLE 17,930 0 0
AGREE RLTY CORP COM 008492100 869,355 11,898 SH SOLE 11,898 0 0
AIR LEASE CORP CL A 00912X302 889,586 15,209 SH SOLE 15,209 0 0
AIR PRODS & CHEMS INC COM 009158106 22,252,285 78,855 SH SOLE 78,855 0 0
AIRBNB INC COM CL A 009066101 3,711,481 28,018 SH SOLE 28,018 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 684,500 8,572 SH SOLE 8,572 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 142,370 147,000 SH SOLE 147,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 15,144 16,000 SH SOLE 16,000 0 0
ALBANY INTL CORP CL A 012348108 771,475 11,001 SH SOLE 11,001 0 0
ALCOA CORP COM 013872106 340,736 11,518 SH SOLE 11,518 0 0
ALCON AG ORD SHS H01301128 1,524,359 17,267 SH SOLE 17,267 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,153,805 15,899 SH SOLE 15,899 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,341,613 11,912 SH SOLE 11,912 0 0
ALIGN TECHNOLOGY INC COM 016255101 770,005 4,064 SH SOLE 4,064 0 0
ALLEGION PLC ORD SHS G0176J109 2,737,665 18,995 SH SOLE 18,995 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,561,161 38,236 SH SOLE 38,236 0 0
ALLIANT ENERGY CORP COM 018802108 831,647 13,753 SH SOLE 13,753 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 146,861 143,000 SH SOLE 143,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 554,821 5,841 SH SOLE 5,841 0 0
ALLSTATE CORP COM 020002101 1,896,458 9,430 SH SOLE 9,430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 497,904 1,530 SH SOLE 1,530 0 0
ALPHABET INC CAP STK CL A 02079K305 86,345,040 489,512 SH SOLE 489,512 0 0
ALPHABET INC CAP STK CL C 02079K107 50,859,635 286,912 SH SOLE 286,912 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,883,078 99,940 SH SOLE 99,940 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 357,295 10,533 SH SOLE 10,533 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 7,570,740 140,277 SH SOLE 140,277 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 896,894 34,089 SH SOLE 34,089 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 2,130,827 49,313 SH SOLE 49,313 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,148,695 19,985 SH SOLE 19,985 0 0
ALTRIA GROUP INC COM 02209S103 9,028,080 154,236 SH SOLE 154,236 0 0
AMAZON COM INC COM 023135106 155,321,931 707,759 SH SOLE 707,759 0 0
AMBEV SA SPONSORED ADR 02319V103 48,594 20,163 SH SOLE 20,163 0 0
AMCOR PLC ORD G0250X107 1,484,245 162,254 SH SOLE 162,254 0 0
AMDOCS LTD SHS G02602103 834,680 9,148 SH SOLE 9,148 0 0
AMEREN CORP COM 023608102 855,386 8,936 SH SOLE 8,936 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 383,594 21,382 SH SOLE 21,382 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,615,812 67,337 SH SOLE 67,337 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20,863,350 281,590 SH SOLE 281,590 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,169,935 79,737 SH SOLE 79,737 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 50,675,336 742,520 SH SOLE 742,520 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4,077,761 97,976 SH SOLE 97,976 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,761,067 209,440 SH SOLE 209,440 0 0
AMERICAN EXPRESS CO COM 025816109 14,251,690 42,330 SH SOLE 42,330 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 310,933 2,458 SH SOLE 2,458 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 423,881 11,771 SH SOLE 11,771 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,238,392 26,100 SH SOLE 26,100 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 126,915 12,145 SH SOLE 12,145 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,920,270 157,982 SH SOLE 157,982 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 149,581 149,000 SH SOLE 149,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,487,883 10,714 SH SOLE 10,714 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 260,811 15,683 SH SOLE 15,683 0 0
AMERIPRISE FINL INC COM 03076C106 3,029,431 5,668 SH SOLE 5,668 0 0
AMERIS BANCORP COM 03076K108 334,456 5,169 SH SOLE 5,169 0 0
AMETEK INC COM 031100100 2,609,906 14,465 SH SOLE 14,465 0 0
AMGEN INC COM 031162100 67,692,832 243,005 SH SOLE 243,005 0 0
AMKOR TECHNOLOGY INC COM 031652100 407,069 19,340 SH SOLE 19,340 0 0
AMPHENOL CORP NEW CL A 032095101 10,510,793 106,441 SH SOLE 106,441 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 368,282 4,264 SH SOLE 4,264 0 0
ANALOG DEVICES INC COM 032654105 40,048,009 168,260 SH SOLE 168,260 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 237,260 18,279 SH SOLE 18,279 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 354,952 17,065 SH SOLE 17,065 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,675,858 38,940 SH SOLE 38,940 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 379,043 20,140 SH SOLE 20,140 0 0
ANSYS INC COM 03662Q105 429,802 1,224 SH SOLE 1,224 0 0
ANTERO MIDSTREAM CORP COM 03676B102 386,342 20,387 SH SOLE 20,387 0 0
AON PLC SHS CL A G0403H108 3,470,048 9,737 SH SOLE 9,737 0 0
APA CORPORATION COM 03743Q108 494,097 26,783 SH SOLE 26,783 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,215,501 22,652 SH SOLE 22,652 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 324,101 4,330 SH SOLE 4,330 0 0
APPFOLIO INC COM CL A 03783C100 734,593 3,190 SH SOLE 3,190 0 0
APPLE INC COM 037833100 412,882,158 2,011,769 SH SOLE 2,011,769 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 295,864 1,300 SH SOLE 1,300 0 0
APPLIED MATLS INC COM 038222105 22,489,446 122,691 SH SOLE 122,691 0 0
APPLOVIN CORP COM CL A 03831W108 2,608,908 7,459 SH SOLE 7,459 0 0
APTARGROUP INC COM 038336103 1,026,619 6,563 SH SOLE 6,563 0 0
APTIV PLC COM SHS G3265R107 897,434 13,145 SH SOLE 13,145 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 167,395 169,000 SH SOLE 169,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,861,521 42,391 SH SOLE 42,391 0 0
ARCHER AVIATION INC COM CL A 03945R102 277,022 25,522 SH SOLE 25,522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 346,235 6,530 SH SOLE 6,530 0 0
ARCHROCK INC COM 03957W106 1,392,713 56,051 SH SOLE 56,051 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 146,233 18,534 SH SOLE 18,534 0 0
ARES CAPITAL CORP COM 04010L103 4,022,532 178,175 SH SOLE 178,175 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 508,966 35,792 SH SOLE 35,792 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,152,409 18,552 SH SOLE 18,552 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 249,206 4,702 SH SOLE 4,702 0 0
ARGENX SE SPONSORED ADR 04016X101 764,542 1,387 SH SOLE 1,387 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,746,294 85,647 SH SOLE 85,647 0 0
ARK ETF TR INNOVATION ETF 00214Q104 502,081 7,143 SH SOLE 7,143 0 0
ARLO TECHNOLOGIES INC COM 04206A101 301,328 18,151 SH SOLE 18,151 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,628,884 10,065 SH SOLE 10,065 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 788,429 4,854 SH SOLE 4,854 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,619,815 36,658 SH SOLE 36,658 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 409,812 1,718 SH SOLE 1,718 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 412,165 39,900 SH SOLE 39,900 0 0
ASGN INC COM 00191U102 340,473 6,817 SH SOLE 6,817 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,635,602 15,761 SH SOLE 15,761 0 0
ASSURED GUARANTY LTD COM G0585R106 1,155,283 13,264 SH SOLE 13,264 0 0
ASTERA LABS INC COM 04626A103 313,075 3,486 SH SOLE 3,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,362,655 105,305 SH SOLE 105,305 0 0
ASTRONICS CORP COM 046433108 464,234 13,866 SH SOLE 13,866 0 0
AT&T INC COM 00206R102 30,695,534 1,059,578 SH SOLE 1,059,578 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 288,174 5,856 SH SOLE 5,856 0 0
ATLASSIAN CORPORATION CL A 049468101 632,971 3,116 SH SOLE 3,116 0 0
ATMOS ENERGY CORP COM 049560105 2,521,866 16,358 SH SOLE 16,358 0 0
AUTODESK INC COM 052769106 3,406,063 11,003 SH SOLE 11,003 0 0
AUTOLIV INC COM 052800109 481,528 4,303 SH SOLE 4,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,234,568 247,077 SH SOLE 247,077 0 0
AUTONATION INC COM 05329W102 815,856 4,107 SH SOLE 4,107 0 0
AUTOZONE INC COM 053332102 2,153,093 579 SH SOLE 579 0 0
AVALONBAY CMNTYS INC COM 053484101 10,920,412 53,512 SH SOLE 53,512 0 0
AVANTOR INC COM 05352A100 376,234 27,820 SH SOLE 27,820 0 0
AVERY DENNISON CORP COM 053611109 666,345 3,797 SH SOLE 3,797 0 0
AVNET INC COM 053807103 284,591 5,362 SH SOLE 5,362 0 0
AXALTA COATING SYS LTD COM G0750C108 319,435 11,075 SH SOLE 11,075 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 758,436 10,883 SH SOLE 10,883 0 0
AXON ENTERPRISE INC COM 05464C101 4,669,582 5,642 SH SOLE 5,642 0 0
AXOS FINANCIAL INC COM 05465C100 211,011 2,775 SH SOLE 2,775 0 0
BADGER METER INC COM 056525108 284,063 1,160 SH SOLE 1,160 0 0
BAIDU INC SPON ADR REP A 056752108 1,141,123 13,306 SH SOLE 13,306 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 532,096 35,379 SH SOLE 35,379 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,329,726 34,657 SH SOLE 34,657 0 0
BALL CORP COM 058498106 508,017 9,016 SH SOLE 9,016 0 0
BANCFIRST CORP COM 05945F103 1,411,854 11,462 SH SOLE 11,462 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,133,161 72,935 SH SOLE 72,935 0 0
BANCO SANTANDER S.A. ADR 05964H105 737,479 88,047 SH SOLE 88,047 0 0
BANK AMERICA CORP COM 060505104 29,130,801 615,337 SH SOLE 615,337 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 909,750 750 SH SOLE 750 0 0
BANK HAWAII CORP COM 062540109 269,304 3,988 SH SOLE 3,988 0 0
BANK MONTREAL QUE COM 063671101 1,746,108 15,779 SH SOLE 15,779 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,696,247 139,595 SH SOLE 139,595 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 300,678 6,389 SH SOLE 6,389 0 0
BARCLAYS PLC ADR 06738E204 535,416 28,621 SH SOLE 28,621 0 0
BARINGS BDC INC COM 06759L103 914,789 100,086 SH SOLE 100,086 0 0
BARRICK MNG CORP COM SHS 06849F108 979,113 46,411 SH SOLE 46,411 0 0
BATH & BODY WORKS INC COM 070830104 527,409 17,610 SH SOLE 17,610 0 0
BAXTER INTL INC COM 071813109 940,030 31,074 SH SOLE 31,074 0 0
BECTON DICKINSON & CO COM 075887109 3,923,640 22,919 SH SOLE 22,919 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 390,564 6,737 SH SOLE 6,737 0 0
BENTLEY SYS INC COM CL B 08265T208 2,868,245 53,258 SH SOLE 53,258 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 413,456 1,708 SH SOLE 1,708 0 0
BERKLEY W R CORP COM 084423102 4,598,151 62,621 SH SOLE 62,621 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,412,193 167,621 SH SOLE 167,621 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,745,600 12 SH SOLE 12 0 0
BEST BUY INC COM 086516101 496,997 7,384 SH SOLE 7,384 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,919,751 39,965 SH SOLE 39,965 0 0
BIGBEAR AI HLDGS INC COM 08975B109 133,763 19,700 SH SOLE 19,700 0 0
BIO RAD LABS INC CL A 090572207 535,006 2,225 SH SOLE 2,225 0 0
BIOGEN INC COM 09062X103 361,448 2,859 SH SOLE 2,859 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 28,239 30,000 SH SOLE 30,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,713,589 25,096 SH SOLE 25,096 0 0
BLACKBERRY LTD COM 09228F103 474,557 103,615 SH SOLE 103,615 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 272,955 11,087 SH SOLE 11,087 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 240,521 15,886 SH SOLE 15,886 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 138,727 12,704 SH SOLE 12,704 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 801,498 90,157 SH SOLE 90,157 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 877,487 77,312 SH SOLE 77,312 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 104,334 18,020 SH SOLE 18,020 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,255,141 58,789 SH SOLE 58,789 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,613,970 212,868 SH SOLE 212,868 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,668,632 57,660 SH SOLE 57,660 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,220,200 118,318 SH SOLE 118,318 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 646,677 9,509 SH SOLE 9,509 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1,797,414 36,971 SH SOLE 36,971 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,422,932 121,424 SH SOLE 121,424 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 395,807 17,741 SH SOLE 17,741 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 768,280 32,784 SH SOLE 32,784 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 209,332 14,680 SH SOLE 14,680 0 0
BLACKROCK INC COM 09290D101 96,939,431 92,319 SH SOLE 92,319 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 191,383 13,108 SH SOLE 13,108 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 245,361 11,209 SH SOLE 11,209 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 383,836 10,056 SH SOLE 10,056 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 273,962 35,580 SH SOLE 35,580 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 114,511 15,601 SH SOLE 15,601 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 589,045 22,876 SH SOLE 22,876 0 0
BLACKSTONE INC COM 09260D107 13,070,297 87,313 SH SOLE 87,313 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 180,606 186,000 SH SOLE 186,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 228,796 7,441 SH SOLE 7,441 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 558,194 46,056 SH SOLE 46,056 0 0
BLOCK H & R INC COM 093671105 720,887 13,133 SH SOLE 13,133 0 0
BLOCK INC CL A 852234103 2,156,514 31,641 SH SOLE 31,641 0 0
BLOOM ENERGY CORP COM CL A 093712107 736,210 30,778 SH SOLE 30,778 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 174,987 12,203 SH SOLE 12,203 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 9,608,896 499,290 SH SOLE 499,290 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1,710,958 43,558 SH SOLE 43,558 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 997,700 20,002 SH SOLE 20,002 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,897,293 71,300 SH SOLE 71,300 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 504,678 85,250 SH SOLE 85,250 0 0
BOEING CO COM 097023105 9,217,719 44,063 SH SOLE 44,063 0 0
BOEING CO DEP CONV PFD A 097023204 276,896 4,072 SH SOLE 4,072 0 0
BOK FINL CORP COM NEW 05561Q201 322,135 3,290 SH SOLE 3,290 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 536,222 10,652 SH SOLE 10,652 0 0
BOOKING HOLDINGS INC COM 09857L108 4,574,483 791 SH SOLE 791 0 0
BOOT BARN HLDGS INC COM 099406100 251,104 1,652 SH SOLE 1,652 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 577,675 5,553 SH SOLE 5,553 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,431,632 58,205 SH SOLE 58,205 0 0
BOX INC CL A 10316T104 232,253 6,762 SH SOLE 6,762 0 0
BP PLC SPONSORED ADR 055622104 2,074,271 69,873 SH SOLE 69,873 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 95,293 22,213 SH SOLE 22,213 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 244,054 24,381 SH SOLE 24,381 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 19,300 10,000 SH SOLE 10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,443,037 11,675 SH SOLE 11,675 0 0
BRIGHTHOUSE FINL INC COM 10922N103 314,017 5,840 SH SOLE 5,840 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,592,106 111,474 SH SOLE 111,474 0 0
BRINKER INTL INC COM 109641100 681,647 3,780 SH SOLE 3,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,562,915 120,079 SH SOLE 120,079 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,268,139 68,805 SH SOLE 68,805 0 0
BROADCOM INC COM 11135F101 192,091,900 697,035 SH SOLE 697,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,069,213 12,623 SH SOLE 12,623 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 848,926 15,353 SH SOLE 15,353 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,858,499 46,217 SH SOLE 46,217 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,500,785 44,800 SH SOLE 44,800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,572,154 37,792 SH SOLE 37,792 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 465,960 14,215 SH SOLE 14,215 0 0
BROWN & BROWN INC COM 115236101 5,627,819 50,765 SH SOLE 50,765 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,839,151 15,648 SH SOLE 15,648 0 0
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C3 AI INC CL A 12468P104 320,172 12,998 SH SOLE 12,998 0 0
CABOT CORP COM 127055101 679,334 9,063 SH SOLE 9,063 0 0
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CAL MAINE FOODS INC COM NEW 128030202 263,435 2,644 SH SOLE 2,644 0 0
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CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7,051,248 208,554 SH SOLE 208,554 0 0
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CAPITAL GROUP INTERNATIONAL SHS 14021T102 261,699 8,990 SH SOLE 8,990 0 0
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CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,064,503 43,211 SH SOLE 43,211 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,006,790 76,778 SH SOLE 76,778 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 343,847 13,626 SH SOLE 13,626 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,856,462 36,870 SH SOLE 36,870 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 208,424 212,000 SH SOLE 212,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,155,764 12,833 SH SOLE 12,833 0 0
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CARMAX INC COM 143130102 973,507 14,484 SH SOLE 14,484 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1,241,894 4,490 SH SOLE 4,490 0 0
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CARVANA CO CL A 146869102 1,267,886 3,759 SH SOLE 3,759 0 0
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CASEYS GEN STORES INC COM 147528103 1,532,713 3,004 SH SOLE 3,004 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 692,736 2,965 SH SOLE 2,965 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 376,880 40,051 SH SOLE 40,051 0 0
CDW CORP COM 12514G108 1,419,198 7,946 SH SOLE 7,946 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 132,867 19,173 SH SOLE 19,173 0 0
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CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 166,628 154,000 SH SOLE 154,000 0 0
CF INDS HLDGS INC COM 125269100 967,591 10,514 SH SOLE 10,514 0 0
CHARLES RIV LABS INTL INC COM 159864107 597,816 3,940 SH SOLE 3,940 0 0
CHART INDS INC COM 16115Q308 911,832 5,537 SH SOLE 5,537 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 971,839 2,377 SH SOLE 2,377 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 461,604 8,236 SH SOLE 8,236 0 0
CHEVRON CORP NEW COM 166764100 63,744,265 445,166 SH SOLE 445,166 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 10,007,785 178,094 SH SOLE 178,094 0 0
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CHUBB LIMITED COM H1467J104 55,309,793 190,819 SH SOLE 190,819 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,988,409 20,664 SH SOLE 20,664 0 0
CHURCHILL DOWNS INC COM 171484108 414,327 4,093 SH SOLE 4,093 0 0
CIENA CORP COM NEW 171779309 1,823,663 22,423 SH SOLE 22,423 0 0
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CINTAS CORP COM 172908105 8,918,567 39,947 SH SOLE 39,947 0 0
CIRRUS LOGIC INC COM 172755100 774,197 7,518 SH SOLE 7,518 0 0
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CITIGROUP INC COM NEW 172967424 11,647,641 136,803 SH SOLE 136,803 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 154,560 11,200 SH SOLE 11,200 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,205,273 55,146 SH SOLE 55,146 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,200,078 157,744 SH SOLE 157,744 0 0
CLOROX CO DEL COM 189054109 4,396,523 36,627 SH SOLE 36,627 0 0
CLOUDFLARE INC CL A COM 18915M107 6,337,762 32,301 SH SOLE 32,301 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 15,380 14,000 SH SOLE 14,000 0 0
CME GROUP INC COM 12572Q105 15,507,018 56,257 SH SOLE 56,257 0 0
CMS ENERGY CORP COM 125896100 5,900,964 85,363 SH SOLE 85,363 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 15,945 15,000 SH SOLE 15,000 0 0
CNH INDL N V SHS N20944109 142,540 10,998 SH SOLE 10,998 0 0
COCA COLA CO COM 191216100 25,584,619 361,555 SH SOLE 361,555 0 0
COCA COLA CONS INC COM 191098102 1,240,630 11,131 SH SOLE 11,131 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,068,411 33,036 SH SOLE 33,036 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 319,288 3,281 SH SOLE 3,281 0 0
COGNEX CORP COM 192422103 854,695 26,945 SH SOLE 26,945 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,015,643 13,006 SH SOLE 13,006 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,077,737 39,990 SH SOLE 39,990 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 292,902 23,526 SH SOLE 23,526 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 810,078 35,577 SH SOLE 35,577 0 0
COHERENT CORP COM 19247G107 695,442 7,782 SH SOLE 7,782 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,097,756 3,126 SH SOLE 3,126 0 0
COLGATE PALMOLIVE CO COM 194162103 15,552,081 171,225 SH SOLE 171,225 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 757,138 20,580 SH SOLE 20,580 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 433,043 21,523 SH SOLE 21,523 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 327,440 10,768 SH SOLE 10,768 0 0
COMCAST CORP NEW CL A 20030N101 21,678,647 607,733 SH SOLE 607,733 0 0
COMERICA INC COM 200340107 485,723 8,143 SH SOLE 8,143 0 0
COMFORT SYS USA INC COM 199908104 806,036 1,498 SH SOLE 1,498 0 0
COMMERCE BANCSHARES INC COM 200525103 4,299,294 68,908 SH SOLE 68,908 0 0
CONAGRA BRANDS INC COM 205887102 292,596 14,350 SH SOLE 14,350 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 399,664 19,429 SH SOLE 19,429 0 0
CONCENTRIX CORP COM 20602D101 379,433 7,034 SH SOLE 7,034 0 0
CONMED CORP COM 207410101 207,176 3,960 SH SOLE 3,960 0 0
CONNECTONE BANCORP INC COM 20786W107 452,012 19,517 SH SOLE 19,517 0 0
CONOCOPHILLIPS COM 20825C104 25,905,176 288,543 SH SOLE 288,543 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,368,374 8,411 SH SOLE 8,411 0 0
CONSTELLATION ENERGY CORP COM 21037T109 41,382,592 128,091 SH SOLE 128,091 0 0
CONSTELLIUM SE CL A SHS F21107101 421,610 31,700 SH SOLE 31,700 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 744,279 7,003 SH SOLE 7,003 0 0
COOPER COS INC COM 216648501 2,133,377 30,208 SH SOLE 30,208 0 0
COPART INC COM 217204106 4,151,955 84,449 SH SOLE 84,449 0 0
CORCEPT THERAPEUTICS INC COM 218352102 339,328 4,589 SH SOLE 4,589 0 0
CORECIVIC INC COM 21871N101 509,519 24,182 SH SOLE 24,182 0 0
COREWEAVE INC COM CL A 21873S108 461,011 2,827 SH SOLE 2,827 0 0
CORNING INC COM 219350105 5,230,908 99,435 SH SOLE 99,435 0 0
CORPAY INC COM SHS 219948106 376,626 1,117 SH SOLE 1,117 0 0
CORTEVA INC COM 22052L104 7,502,952 100,978 SH SOLE 100,978 0 0
CORVEL CORP COM 221006109 2,354,279 22,984 SH SOLE 22,984 0 0
COSTAR GROUP INC COM 22160N109 2,054,517 25,554 SH SOLE 25,554 0 0
COSTCO WHSL CORP NEW COM 22160K105 89,412,234 90,271 SH SOLE 90,271 0 0
COTERRA ENERGY INC COM 127097103 1,688,038 66,421 SH SOLE 66,421 0 0
COUPANG INC CL A 22266T109 554,500 18,508 SH SOLE 18,508 0 0
COUSINS PPTYS INC COM NEW 222795502 405,833 13,514 SH SOLE 13,514 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 705,654 11,553 SH SOLE 11,553 0 0
CRANE COMPANY COMMON STOCK 224408104 938,232 4,941 SH SOLE 4,941 0 0
CRAWFORD & CO CL A 224633206 138,651 13,105 SH SOLE 13,105 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 46,472 15,700 SH SOLE 15,700 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 255,085 2,755 SH SOLE 2,755 0 0
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CRH PLC ORD G25508105 1,888,601 20,557 SH SOLE 20,557 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 25,592,979 50,302 SH SOLE 50,302 0 0
CROWN CASTLE INC COM 22822V101 1,733,548 16,891 SH SOLE 16,891 0 0
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CSX CORP COM 126408103 5,494,334 168,314 SH SOLE 168,314 0 0
CULLEN FROST BANKERS INC COM 229899109 1,829,365 14,232 SH SOLE 14,232 0 0
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CUMMINS INC COM 231021106 2,296,116 7,020 SH SOLE 7,020 0 0
CURTISS WRIGHT CORP COM 231561101 1,436,910 2,941 SH SOLE 2,941 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 2,236,619 5,500 SH SOLE 5,500 0 0
D R HORTON INC COM 23331A109 3,844,650 29,761 SH SOLE 29,761 0 0
DANAHER CORPORATION COM 235851102 5,223,733 26,472 SH SOLE 26,472 0 0
DARDEN RESTAURANTS INC COM 237194105 2,051,713 9,408 SH SOLE 9,408 0 0
DARLING INGREDIENTS INC COM 237266101 994,597 26,231 SH SOLE 26,231 0 0
DATADOG INC CL A COM 23804L103 1,577,147 11,729 SH SOLE 11,729 0 0
DAVITA INC COM 23918K108 838,033 5,883 SH SOLE 5,883 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,914,804 105,980 SH SOLE 105,980 0 0
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DEERE & CO COM 244199105 12,804,661 25,176 SH SOLE 25,176 0 0
DEFI TECHNOLOGIES INC COM 244916102 33,256 11,350 SH SOLE 11,350 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 253,405 5,900 SH SOLE 5,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 630,092 29,749 SH SOLE 29,749 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,669,886 46,299 SH SOLE 46,299 0 0
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DENNYS CORP COM 24869P104 271,859 66,307 SH SOLE 66,307 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 2,506,604 86,054 SH SOLE 86,054 0 0
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DEXCOM INC COM 252131107 1,879,355 21,750 SH SOLE 21,750 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 32,373 33,000 SH SOLE 33,000 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 3,352,568 33,304 SH SOLE 33,304 0 0
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DIGITAL RLTY TR INC COM 253868103 18,407,722 105,416 SH SOLE 105,416 0 0
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DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,299,531 53,440 SH SOLE 53,440 0 0
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 245,921 6,862 SH SOLE 6,862 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,149,148 21,296 SH SOLE 21,296 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,414,089 33,446 SH SOLE 33,446 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,204,595 33,875 SH SOLE 33,875 0 0
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DISNEY WALT CO COM 254687106 18,001,444 144,914 SH SOLE 144,914 0 0
DLOCAL LTD CLASS A COM G29018101 398,956 35,181 SH SOLE 35,181 0 0
DOCUSIGN INC COM 256163106 2,039,783 26,221 SH SOLE 26,221 0 0
DOLLAR GEN CORP NEW COM 256677105 3,446,315 30,129 SH SOLE 30,129 0 0
DOLLAR TREE INC COM 256746108 803,230 8,150 SH SOLE 8,150 0 0
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DOMINOS PIZZA INC COM 25754A201 7,494,740 16,844 SH SOLE 16,844 0 0
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DOORDASH INC CL A 25809K105 1,922,568 7,785 SH SOLE 7,785 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,421,459 122,809 SH SOLE 122,809 0 0
DOVER CORP COM 260003108 4,479,365 24,427 SH SOLE 24,427 0 0
DOW INC COM 260557103 3,036,509 116,254 SH SOLE 116,254 0 0
DOXIMITY INC CL A 26622P107 423,062 6,895 SH SOLE 6,895 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 859,656 20,044 SH SOLE 20,044 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 481,240 19,150 SH SOLE 19,150 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 822,327 7,482 SH SOLE 7,482 0 0
DTE ENERGY CO COM 233331107 2,346,052 17,727 SH SOLE 17,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,970,694 160,786 SH SOLE 160,786 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 217,948 206,000 SH SOLE 206,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,775,847 55,045 SH SOLE 55,045 0 0
DUTCH BROS INC CL A 26701L100 387,795 5,504 SH SOLE 5,504 0 0
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E L F BEAUTY INC COM 26856L103 928,447 7,463 SH SOLE 7,463 0 0
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EA SERIES TRUST ASTORIA US EQUAL 02072L433 712,614 22,124 SH SOLE 22,124 0 0
EAGLE MATLS INC COM 26969P108 950,380 4,705 SH SOLE 4,705 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 110,687 14,450 SH SOLE 14,450 0 0
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EATON CORP PLC SHS G29183103 34,950,320 97,819 SH SOLE 97,819 0 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 1,021,825 42,399 SH SOLE 42,399 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 586,101 21,556 SH SOLE 21,556 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 443,093 31,946 SH SOLE 31,946 0 0
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EATON VANCE TAX-MANAGED GLOB COM 27829C105 98,948 11,439 SH SOLE 11,439 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 660,101 75,440 SH SOLE 75,440 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 679,784 32,463 SH SOLE 32,463 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 256,909 10,001 SH SOLE 10,001 0 0
EDISON INTL COM 281020107 338,617 6,562 SH SOLE 6,562 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,531,732 19,559 SH SOLE 19,559 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 400,290 28,113 SH SOLE 28,113 0 0
ELECTRONIC ARTS INC COM 285512109 1,456,546 9,121 SH SOLE 9,121 0 0
ELEMENT SOLUTIONS INC COM 28618M106 330,816 14,693 SH SOLE 14,693 0 0
ELEVANCE HEALTH INC COM 036752103 4,003,936 10,224 SH SOLE 10,224 0 0
ELI LILLY & CO COM 532457108 93,056,628 119,300 SH SOLE 119,300 0 0
ELICIO THERAPEUTICS INC COM 28657F103 77,200 10,000 SH SOLE 10,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 481,843 8,467 SH SOLE 8,467 0 0
EMCOR GROUP INC COM 29084Q100 9,691,990 18,116 SH SOLE 18,116 0 0
EMERSON ELEC CO COM 291011104 37,784,168 283,451 SH SOLE 283,451 0 0
EMPIRE PETE CORP COM 292034303 585,325 110,857 SH SOLE 110,857 0 0
ENBRIDGE INC COM 29250N105 11,560,127 254,592 SH SOLE 254,592 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,281,509 10,450 SH SOLE 10,450 0 0
ENDAVA PLC ADS 29260V105 342,387 22,349 SH SOLE 22,349 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,492,201 689,035 SH SOLE 689,035 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 610,145 15,043 SH SOLE 15,043 0 0
ENERSYS COM 29275Y102 676,612 7,876 SH SOLE 7,876 0 0
ENI S P A SPONSORED ADR 26874R108 338,821 9,954 SH SOLE 9,954 0 0
ENPRO INC COM 29355X107 210,302 1,098 SH SOLE 1,098 0 0
ENSIGN GROUP INC COM 29358P101 283,377 1,836 SH SOLE 1,836 0 0
ENTEGRIS INC COM 29362U104 1,354,146 16,738 SH SOLE 16,738 0 0
ENTERGY CORP NEW COM 29364G103 3,267,042 39,334 SH SOLE 39,334 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,699,133 377,270 SH SOLE 377,270 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 34,295 37,000 SH SOLE 37,000 0 0
EOG RES INC COM 26875P101 24,277,588 202,677 SH SOLE 202,677 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,399,816 468,714 SH SOLE 468,714 0 0
EQT CORP COM 26884L109 950,683 16,305 SH SOLE 16,305 0 0
EQUIFAX INC COM 294429105 3,356,176 12,968 SH SOLE 12,968 0 0
EQUINIX INC COM 29444U700 2,973,050 3,741 SH SOLE 3,741 0 0
EQUITABLE HLDGS INC COM 29452E101 2,758,116 49,165 SH SOLE 49,165 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 623,959 10,081 SH SOLE 10,081 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 396,859 5,848 SH SOLE 5,848 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 478,193 14,986 SH SOLE 14,986 0 0
ESSENTIAL UTILS INC COM 29670G102 247,209 6,630 SH SOLE 6,630 0 0
ESSEX PPTY TR INC COM 297178105 1,359,380 4,777 SH SOLE 4,777 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,116,989 12,166 SH SOLE 12,166 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 203,195 8,900 SH SOLE 8,900 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 275,691 8,741 SH SOLE 8,741 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 494,514 17,756 SH SOLE 17,756 0 0
EURONET WORLDWIDE INC COM 298736109 642,546 6,338 SH SOLE 6,338 0 0
EVEREST GROUP LTD COM G3223R108 772,638 2,271 SH SOLE 2,271 0 0
EVERGY INC COM 30034W106 1,130,171 16,368 SH SOLE 16,368 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 18,712 16,000 SH SOLE 16,000 0 0
EVERSOURCE ENERGY COM 30040W108 2,367,325 37,264 SH SOLE 37,264 0 0
EVERTEC INC COM 30040P103 262,484 7,281 SH SOLE 7,281 0 0
EVERUS CONSTR GROUP COM 300426103 215,113 3,393 SH SOLE 3,393 0 0
EVOTEC AG SPONSORED ADS 30050E105 45,436 10,818 SH SOLE 10,818 0 0
EXACT SCIENCES CORP COM 30063P105 821,226 15,472 SH SOLE 15,472 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10,027 11,000 SH SOLE 11,000 0 0
EXELIXIS INC COM 30161Q104 811,817 18,447 SH SOLE 18,447 0 0
EXELON CORP COM 30161N101 1,798,815 41,484 SH SOLE 41,484 0 0
EXLSERVICE HOLDINGS INC COM 302081104 257,748 5,976 SH SOLE 5,976 0 0
EXPAND ENERGY CORPORATION COM 165167735 391,927 3,351 SH SOLE 3,351 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,152,084 6,939 SH SOLE 6,939 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 42,768 44,000 SH SOLE 44,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 954,377 8,343 SH SOLE 8,343 0 0
EXPONENT INC COM 30214U102 1,257,058 16,880 SH SOLE 16,880 0 0
EXTRA SPACE STORAGE INC COM 30225T102 587,387 3,973 SH SOLE 3,973 0 0
EXXON MOBIL CORP COM 30231G102 49,458,008 458,751 SH SOLE 458,751 0 0
F5 INC COM 315616102 924,165 3,140 SH SOLE 3,140 0 0
FABRINET SHS G3323L100 217,179 737 SH SOLE 737 0 0
FACTSET RESH SYS INC COM 303075105 12,593,442 28,169 SH SOLE 28,169 0 0
FAIR ISAAC CORP COM 303250104 2,473,230 1,350 SH SOLE 1,350 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 277,279 10,968 SH SOLE 10,968 0 0
FASTENAL CO COM 311900104 3,310,091 78,782 SH SOLE 78,782 0 0
FB FINL CORP COM 30257X104 899,279 20,241 SH SOLE 20,241 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,199,312 6,173 SH SOLE 6,173 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 730,972 7,695 SH SOLE 7,695 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 686,116 22,653 SH SOLE 22,653 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 2,671,221 82,341 SH SOLE 82,341 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 268,105 11,546 SH SOLE 11,546 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 561,639 20,453 SH SOLE 20,453 0 0
FEDERATED HERMES INC CL B 314211103 637,464 14,373 SH SOLE 14,373 0 0
FEDEX CORP COM 31428X106 4,747,518 20,887 SH SOLE 20,887 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,360,809 6,240 SH SOLE 6,240 0 0
FERRARI N V COM N3167Y103 2,311,999 4,711 SH SOLE 4,711 0 0
FERROGLOBE PLC SHS G33856108 74,546 20,312 SH SOLE 20,312 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 43,554 70,000 SH SOLE 70,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 212,567 2,654 SH SOLE 2,654 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,341,173 32,341 SH SOLE 32,341 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 3,053,856 93,276 SH SOLE 93,276 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13,459,201 279,005 SH SOLE 279,005 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 682,538 9,219 SH SOLE 9,219 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 771,745 14,836 SH SOLE 14,836 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 285,786 1,449 SH SOLE 1,449 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 363,901 10,574 SH SOLE 10,574 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 274,601 10,335 SH SOLE 10,335 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 612,456 12,232 SH SOLE 12,232 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,554,816 32,293 SH SOLE 32,293 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,905,642 33,897 SH SOLE 33,897 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,610,133 19,721 SH SOLE 19,721 0 0
FIFTH THIRD BANCORP COM 316773100 2,497,736 60,684 SH SOLE 60,684 0 0
FIRST AMERN FINL CORP COM 31847R102 649,724 10,584 SH SOLE 10,584 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,524,452 779 SH SOLE 779 0 0
FIRST FINL BANKSHARES INC COM 32020R109 373,705 10,386 SH SOLE 10,386 0 0
FIRST HAWAIIAN INC COM 32051X108 2,213,732 88,937 SH SOLE 88,937 0 0
FIRST HORIZON CORPORATION COM 320517105 4,147,981 195,651 SH SOLE 195,651 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 942,077 113,915 SH SOLE 113,915 0 0
FIRST SOLAR INC COM 336433107 521,782 3,149 SH SOLE 3,149 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 560,331 27,360 SH SOLE 27,360 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,492,388 477,121 SH SOLE 477,121 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 562,943 11,300 SH SOLE 11,300 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 261,790 12,764 SH SOLE 12,764 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 669,186 35,239 SH SOLE 35,239 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,368,091 116,650 SH SOLE 116,650 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 654,849 13,700 SH SOLE 13,700 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,835,492 519,211 SH SOLE 519,211 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,203,037 146,717 SH SOLE 146,717 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,457,882 24,601 SH SOLE 24,601 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,512,264 244,492 SH SOLE 244,492 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,838,228 20,426 SH SOLE 20,426 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,012,085 37,025 SH SOLE 37,025 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 280,729 3,782 SH SOLE 3,782 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 429,117 4,139 SH SOLE 4,139 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,137,823 17,575 SH SOLE 17,575 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 433,696 18,980 SH SOLE 18,980 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 858,635 5,357 SH SOLE 5,357 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 239,798 3,780 SH SOLE 3,780 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 219,207 3,910 SH SOLE 3,910 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 251,825 16,589 SH SOLE 16,589 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 759,549 48,042 SH SOLE 48,042 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37,818,717 419,288 SH SOLE 419,288 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 790,664 28,710 SH SOLE 28,710 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12,694,338 154,033 SH SOLE 154,033 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 209,663 2,666 SH SOLE 2,666 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 5,777,977 52,546 SH SOLE 52,546 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 474,184 3,141 SH SOLE 3,141 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,475,345 15,166 SH SOLE 15,166 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,667,183 14,516 SH SOLE 14,516 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 350,148 6,765 SH SOLE 6,765 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 10,962,533 261,823 SH SOLE 261,823 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,795,137 152,017 SH SOLE 152,017 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 343,573 9,698 SH SOLE 9,698 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,384,005 70,242 SH SOLE 70,242 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,233,452 290,064 SH SOLE 290,064 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,400,516 5,200 SH SOLE 5,200 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6,164,204 125,544 SH SOLE 125,544 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 655,369 26,522 SH SOLE 26,522 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,060,388 28,342 SH SOLE 28,342 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 721,945 15,732 SH SOLE 15,732 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,787,802 361,143 SH SOLE 361,143 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20,004,406 334,131 SH SOLE 334,131 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15,917,564 380,787 SH SOLE 380,787 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 24,035,490 1,141,649 SH SOLE 1,141,649 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,115,265 29,732 SH SOLE 29,732 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 708,823 5,193 SH SOLE 5,193 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 392,886 1,846 SH SOLE 1,846 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 3,070,932 42,870 SH SOLE 42,870 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,091,679 6,767 SH SOLE 6,767 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 5,987,486 285,445 SH SOLE 285,445 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 204,990 2,107 SH SOLE 2,107 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5,539,416 258,673 SH SOLE 258,673 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 5,788,836 302,832 SH SOLE 302,832 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 36,888,193 840,339 SH SOLE 840,339 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 228,012 4,886 SH SOLE 4,886 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 632,768 19,694 SH SOLE 19,694 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 715,743 19,712 SH SOLE 19,712 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 219,897 6,529 SH SOLE 6,529 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 9,813,597 394,462 SH SOLE 394,462 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 312,913 16,627 SH SOLE 16,627 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 966,442 7,151 SH SOLE 7,151 0 0
FIRSTENERGY CORP COM 337932107 2,655,312 66,111 SH SOLE 66,111 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 144,792 144,000 SH SOLE 144,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 481,715 2,759 SH SOLE 2,759 0 0
FISERV INC COM 337738108 5,584,688 32,421 SH SOLE 32,421 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 621,629 30,279 SH SOLE 30,279 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 537,756 33,011 SH SOLE 33,011 0 0
FLEX LTD ORD Y2573F102 1,196,567 24,040 SH SOLE 24,040 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 774,983 10,176 SH SOLE 10,176 0 0
FLOWERS FOODS INC COM 343498101 298,187 18,715 SH SOLE 18,715 0 0
FLOWSERVE CORP COM 34354P105 415,617 7,891 SH SOLE 7,891 0 0
FLUOR CORP NEW COM 343412102 203,491 3,969 SH SOLE 3,969 0 0
FLUTTER ENTMT PLC SHS G3643J108 284,903 1,009 SH SOLE 1,009 0 0
FMC CORP COM NEW 302491303 674,960 16,167 SH SOLE 16,167 0 0
FORD MTR CO COM 345370860 1,706,779 157,307 SH SOLE 157,307 0 0
FORD MTR CO NOTE 3/1 345370CZ1 53,352 54,000 SH SOLE 54,000 0 0
FORMFACTOR INC COM 346375108 917,336 26,577 SH SOLE 26,577 0 0
FORTINET INC COM 34959E109 2,561,698 24,236 SH SOLE 24,236 0 0
FORTIS INC COM 349553107 387,849 8,126 SH SOLE 8,126 0 0
FORTIVE CORP COM 34959J108 250,302 4,802 SH SOLE 4,802 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 306,196 5,910 SH SOLE 5,910 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 823,400 30,598 SH SOLE 30,598 0 0
FOX CORP CL A COM 35137L105 629,002 11,205 SH SOLE 11,205 0 0
FOX FACTORY HLDG CORP COM 35138V102 316,650 12,207 SH SOLE 12,207 0 0
FRANCO NEV CORP COM 351858105 819,573 4,993 SH SOLE 4,993 0 0
FRANKLIN ELEC INC COM 353514102 661,635 7,373 SH SOLE 7,373 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 58,728 35,810 SH SOLE 35,810 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5,058,385 141,930 SH SOLE 141,930 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,763,600 87,711 SH SOLE 87,711 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 616,169 25,399 SH SOLE 25,399 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,306,592 76,234 SH SOLE 76,234 0 0
FRONTDOOR INC COM 35905A109 763,155 12,948 SH SOLE 12,948 0 0
FTI CONSULTING INC COM 302941109 2,968,855 18,441 SH SOLE 18,441 0 0
FULLER H B CO COM 359694106 396,715 6,496 SH SOLE 6,496 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,353,918 52,054 SH SOLE 52,054 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,695,875 5,282 SH SOLE 5,282 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,164,168 24,895 SH SOLE 24,895 0 0
GARMIN LTD SHS H2906T109 25,142,424 120,219 SH SOLE 120,219 0 0
GARTNER INC COM 366651107 3,153,425 7,803 SH SOLE 7,803 0 0
GATES INDL CORP PLC ORD SHS G39108108 248,908 10,808 SH SOLE 10,808 0 0
GATX CORP COM 361448103 423,380 2,755 SH SOLE 2,755 0 0
GE AEROSPACE COM NEW 369604301 26,383,062 102,487 SH SOLE 102,487 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,003,256 13,521 SH SOLE 13,521 0 0
GE VERNOVA INC COM 36828A101 6,374,856 12,054 SH SOLE 12,054 0 0
GEN DIGITAL INC COM 668771108 718,316 24,418 SH SOLE 24,418 0 0
GENERAC HLDGS INC COM 368736104 1,311,517 9,156 SH SOLE 9,156 0 0
GENERAL DYNAMICS CORP COM 369550108 47,435,256 162,589 SH SOLE 162,589 0 0
GENERAL MLS INC COM 370334104 2,624,521 50,624 SH SOLE 50,624 0 0
GENERAL MTRS CO COM 37045V100 3,116,699 63,346 SH SOLE 63,346 0 0
GENTEX CORP COM 371901109 312,260 14,236 SH SOLE 14,236 0 0
GENUINE PARTS CO COM 372460105 3,701,954 30,643 SH SOLE 30,643 0 0
GETTY RLTY CORP NEW COM 374297109 249,343 9,021 SH SOLE 9,021 0 0
GEVO INC COM PAR 374396406 17,164 13,003 SH SOLE 13,003 0 0
GILEAD SCIENCES INC COM 375558103 30,348,500 273,590 SH SOLE 273,590 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,213,819 51,389 SH SOLE 51,389 0 0
GLOBAL MED REIT INC COM NEW 37954A204 120,582 17,400 SH SOLE 17,400 0 0
GLOBAL PMTS INC COM 37940X102 1,423,804 17,776 SH SOLE 17,776 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 121,448 136,000 SH SOLE 136,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,024,617 46,228 SH SOLE 46,228 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,590,705 137,514 SH SOLE 137,514 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 2,518,577 55,118 SH SOLE 55,118 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 895,653 14,301 SH SOLE 14,301 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,510,226 150,133 SH SOLE 150,133 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 810,844 18,559 SH SOLE 18,559 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 636,022 19,480 SH SOLE 19,480 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 240,205 2,342 SH SOLE 2,342 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,506,432 64,558 SH SOLE 64,558 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,520,033 64,716 SH SOLE 64,716 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,434,520 28,576 SH SOLE 28,576 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 299,859 16,087 SH SOLE 16,087 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 308,306 13,215 SH SOLE 13,215 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 265,039 17,776 SH SOLE 17,776 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 311,617 8,130 SH SOLE 8,130 0 0
GLOBE LIFE INC COM 37959E102 885,901 7,128 SH SOLE 7,128 0 0
GLOBUS MED INC CL A 379577208 219,377 3,683 SH SOLE 3,683 0 0
GMS INC COM 36251C103 427,496 3,931 SH SOLE 3,931 0 0
GODADDY INC CL A 380237107 576,552 3,311 SH SOLE 3,311 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 318,735 13,444 SH SOLE 13,444 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 147,651 13,125 SH SOLE 13,125 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25,100,549 207,455 SH SOLE 207,455 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,531,540 65,200 SH SOLE 65,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,674,222 67,554 SH SOLE 67,554 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,187,504 32,018 SH SOLE 32,018 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 4,396,907 88,274 SH SOLE 88,274 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 2,723,553 53,863 SH SOLE 53,863 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 1,006,337 20,159 SH SOLE 20,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,286,060 65,380 SH SOLE 65,380 0 0
GOLUB CAP BDC INC COM 38173M102 4,254,394 290,402 SH SOLE 290,402 0 0
GOOSEHEAD INS INC COM CL A 38267D109 830,711 7,873 SH SOLE 7,873 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 308,520 61,336 SH SOLE 61,336 0 0
GRACO INC COM 384109104 4,021,786 46,864 SH SOLE 46,864 0 0
GRAHAM CORP COM 384556106 290,426 5,910 SH SOLE 5,910 0 0
GRAINGER W W INC COM 384802104 27,073,003 26,023 SH SOLE 26,023 0 0
GRAND CANYON ED INC COM 38526M106 451,899 2,376 SH SOLE 2,376 0 0
GRANITE PT MTG TR INC COM STK 38741L107 305,712 123,770 SH SOLE 123,770 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 642,117 30,463 SH SOLE 30,463 0 0
GRAY MEDIA INC COM 389375106 132,016 29,143 SH SOLE 29,143 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,152,246 13,583 SH SOLE 13,583 0 0
GREEN BRICK PARTNERS INC COM 392709101 281,262 4,473 SH SOLE 4,473 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 128,097 11,316 SH SOLE 11,316 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 148,871 16,468 SH SOLE 16,468 0 0
GSK PLC SPONSORED ADR 37733W204 3,394,425 88,264 SH SOLE 88,264 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 163,471 10,979 SH SOLE 10,979 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,172,541 4,970 SH SOLE 4,970 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 358,724 7,376 SH SOLE 7,376 0 0
HACKETT GROUP INC COM 404609109 532,959 20,966 SH SOLE 20,966 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 10,600 11,000 SH SOLE 11,000 0 0
HALEON PLC SPON ADS 405552100 552,487 53,268 SH SOLE 53,268 0 0
HALLIBURTON CO COM 406216101 796,957 39,100 SH SOLE 39,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 355,453 6,866 SH SOLE 6,866 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 137,138 138,000 SH SOLE 138,000 0 0
HAMILTON LANE INC CL A 407497106 2,417,102 17,053 SH SOLE 17,053 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 576,034 43,738 SH SOLE 43,738 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 414,406 17,717 SH SOLE 17,717 0 0
HANESBRANDS INC COM 410345102 154,886 34,258 SH SOLE 34,258 0 0
HANOVER INS GROUP INC COM 410867105 353,395 2,080 SH SOLE 2,080 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,166,172 74,375 SH SOLE 74,375 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 188,050 13,461 SH SOLE 13,461 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 3,466,826 134,641 SH SOLE 134,641 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,258,237 37,149 SH SOLE 37,149 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 683,627 36,538 SH SOLE 36,538 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,426,162 19,108 SH SOLE 19,108 0 0
HASBRO INC COM 418056107 1,044,947 10,863 SH SOLE 10,863 0 0
HCA HEALTHCARE INC COM 40412C101 5,639,953 14,703 SH SOLE 14,703 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 776,526 10,117 SH SOLE 10,117 0 0
HEALTHEQUITY INC COM 42226A107 686,911 6,561 SH SOLE 6,561 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 549,818 31,344 SH SOLE 31,344 0 0
HEICO CORP NEW CL A 422806208 3,868,592 14,951 SH SOLE 14,951 0 0
HEICO CORP NEW COM 422806109 306,702 915 SH SOLE 915 0 0
HELEN OF TROY LTD COM G4388N106 201,810 7,111 SH SOLE 7,111 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 69,258 11,099 SH SOLE 11,099 0 0
HENRY JACK & ASSOC INC COM 426281101 3,743,223 20,792 SH SOLE 20,792 0 0
HERCULES CAPITAL INC COM 427096508 545,800 29,858 SH SOLE 29,858 0 0
HERSHEY CO COM 427866108 2,727,324 16,342 SH SOLE 16,342 0 0
HESS CORP COM 42809H107 2,700,471 19,475 SH SOLE 19,475 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,456,936 71,188 SH SOLE 71,188 0 0
HEXCEL CORP NEW COM 428291108 1,049,293 18,544 SH SOLE 18,544 0 0
HF SINCLAIR CORP COM 403949100 583,886 14,213 SH SOLE 14,213 0 0
HILLMAN SOLUTIONS CORP COM 431636109 719,091 100,713 SH SOLE 100,713 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,621,921 24,845 SH SOLE 24,845 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 156,769 17,555 SH SOLE 17,555 0 0
HOLLEY INC COM 43538H103 51,458 25,729 SH SOLE 25,729 0 0
HOLOGIC INC COM 436440101 349,127 5,276 SH SOLE 5,276 0 0
HOME DEPOT INC COM 437076102 73,144,378 199,368 SH SOLE 199,368 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 650,393 22,561 SH SOLE 22,561 0 0
HONEYWELL INTL INC COM 438516106 16,753,048 71,990 SH SOLE 71,990 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 309,127 7,194 SH SOLE 7,194 0 0
HOST HOTELS & RESORTS INC COM 44107P104 239,509 15,605 SH SOLE 15,605 0 0
HOULIHAN LOKEY INC CL A 441593100 2,590,997 14,400 SH SOLE 14,400 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 363,623 5,387 SH SOLE 5,387 0 0
HOWMET AEROSPACE INC COM 443201108 3,098,072 16,628 SH SOLE 16,628 0 0
HP INC COM 40434L105 668,646 27,314 SH SOLE 27,314 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,489,040 24,496 SH SOLE 24,496 0 0
HUBBELL INC COM 443510607 1,040,565 2,541 SH SOLE 2,541 0 0
HUBSPOT INC COM 443573100 1,219,799 2,183 SH SOLE 2,183 0 0
HUMANA INC COM 444859102 1,433,116 5,866 SH SOLE 5,866 0 0
HUNT J B TRANS SVCS INC COM 445658107 866,659 6,130 SH SOLE 6,130 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,665,201 158,931 SH SOLE 158,931 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,883,522 16,084 SH SOLE 16,084 0 0
HYATT HOTELS CORP COM CL A 448579102 782,922 5,606 SH SOLE 5,606 0 0
IAC INC COM NEW 44891N208 227,961 6,129 SH SOLE 6,129 0 0
ICICI BANK LIMITED ADR 45104G104 873,947 25,832 SH SOLE 25,832 0 0
ICON PLC SHS G4705A100 1,401,702 8,810 SH SOLE 8,810 0 0
IDACORP INC COM 451107106 1,770,727 15,338 SH SOLE 15,338 0 0
IDEX CORP COM 45167R104 225,386 1,286 SH SOLE 1,286 0 0
IDEXX LABS INC COM 45168D104 3,179,676 5,927 SH SOLE 5,927 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,954,198 145,436 SH SOLE 145,436 0 0
INDEPENDENT BK CORP MASS COM 453836108 498,049 7,920 SH SOLE 7,920 0 0
INFOSYS LTD SPONSORED ADR 456788108 996,859 53,797 SH SOLE 53,797 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,712,096 123,467 SH SOLE 123,467 0 0
INGERSOLL RAND INC COM 45687V106 1,343,741 16,136 SH SOLE 16,136 0 0
INGLES MKTS INC CL A 457030104 209,280 3,306 SH SOLE 3,306 0 0
INGREDION INC COM 457187102 1,953,777 14,376 SH SOLE 14,376 0 0
INNOVEX INTERNATIONAL INC COM 457651107 258,386 16,542 SH SOLE 16,542 0 0
INSMED INC COM PAR $.01 457669307 575,258 5,716 SH SOLE 5,716 0 0
INSPERITY INC COM 45778Q107 1,319,389 20,619 SH SOLE 20,619 0 0
INSULET CORP COM 45784P101 1,268,973 4,038 SH SOLE 4,038 0 0
INTEGER HLDGS CORP COM 45826H109 355,260 2,871 SH SOLE 2,871 0 0
INTEL CORP COM 458140100 3,284,833 146,566 SH SOLE 146,566 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,195,732 57,865 SH SOLE 57,865 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,366,751 40,153 SH SOLE 40,153 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 648,640 5,622 SH SOLE 5,622 0 0
INTERDIGITAL INC COM 45867G101 1,908,098 8,488 SH SOLE 8,488 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 372,603 5,598 SH SOLE 5,598 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,344,274 136,828 SH SOLE 136,828 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 532,868 7,226 SH SOLE 7,226 0 0
INTERNATIONAL PAPER CO COM 460146103 819,971 17,392 SH SOLE 17,392 0 0
INTERPUBLIC GROUP COS INC COM 460690100 392,208 16,022 SH SOLE 16,022 0 0
INTUIT COM 461202103 13,749,780 17,468 SH SOLE 17,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,333,347 22,680 SH SOLE 22,680 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 618,967 13,200 SH SOLE 13,200 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,524,578 50,351 SH SOLE 50,351 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,254,054 635,485 SH SOLE 635,485 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 670,586 25,644 SH SOLE 25,644 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 258,437 10,570 SH SOLE 10,570 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,316,403 62,926 SH SOLE 62,926 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 839,411 15,456 SH SOLE 15,456 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 448,567 9,432 SH SOLE 9,432 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,230,592 30,632 SH SOLE 30,632 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 325,263 17,620 SH SOLE 17,620 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,151,331 103,661 SH SOLE 103,661 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 622,209 23,821 SH SOLE 23,821 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 373,446 11,677 SH SOLE 11,677 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,272,398 32,183 SH SOLE 32,183 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 342,453 5,553 SH SOLE 5,553 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 274,658 12,267 SH SOLE 12,267 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,894,572 39,594 SH SOLE 39,594 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,270,595 121,751 SH SOLE 121,751 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,331,868 22,359 SH SOLE 22,359 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 202,554 2,077 SH SOLE 2,077 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 140,372 10,121 SH SOLE 10,121 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,063,112 40,072 SH SOLE 40,072 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,535,619 232,358 SH SOLE 232,358 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,434,600 86,788 SH SOLE 86,788 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,694,621 160,585 SH SOLE 160,585 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,195,314 106,569 SH SOLE 106,569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,759,278 85,071 SH SOLE 85,071 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,671,980 63,781 SH SOLE 63,781 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,606,543 132,649 SH SOLE 132,649 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,612,354 86,222 SH SOLE 86,222 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,591,551 224,087 SH SOLE 224,087 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,060,125 31,187 SH SOLE 31,187 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 715,151 5,786 SH SOLE 5,786 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,674,324 81,924 SH SOLE 81,924 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,784,556 163,949 SH SOLE 163,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,607,579 22,559 SH SOLE 22,559 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 459,610 6,757 SH SOLE 6,757 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,533,422 48,620 SH SOLE 48,620 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 205,244 3,947 SH SOLE 3,947 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,379,538 9,750 SH SOLE 9,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 506,258 6,797 SH SOLE 6,797 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 283,940 3,555 SH SOLE 3,555 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 218,958 10,808 SH SOLE 10,808 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 752,251 14,900 SH SOLE 14,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,082,551 51,068 SH SOLE 51,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 604,207 11,287 SH SOLE 11,287 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 341,040 5,024 SH SOLE 5,024 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 382,778 3,525 SH SOLE 3,525 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 553,597 13,097 SH SOLE 13,097 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 239,936 3,456 SH SOLE 3,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 264,885 2,825 SH SOLE 2,825 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 437,642 3,402 SH SOLE 3,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 346,077 7,561 SH SOLE 7,561 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 398,594 4,961 SH SOLE 4,961 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 539,281 3,447 SH SOLE 3,447 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 279,996 2,384 SH SOLE 2,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 769,106 26,357 SH SOLE 26,357 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,584,043 73,551 SH SOLE 73,551 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 723,116 77,091 SH SOLE 77,091 0 0
INVESCO SR INCOME TR COM 46131H107 82,221 21,637 SH SOLE 21,637 0 0
INVITATION HOMES INC COM 46187W107 640,511 20,188 SH SOLE 20,188 0 0
IONIS PHARMACEUTICALS INC COM 462222100 464,559 11,758 SH SOLE 11,758 0 0
IONQ INC COM 46222L108 864,599 20,121 SH SOLE 20,121 0 0
IQVIA HLDGS INC COM 46266C105 1,091,626 6,914 SH SOLE 6,914 0 0
IRON MTN INC DEL COM 46284V101 1,674,827 16,331 SH SOLE 16,331 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 412,555 6,740 SH SOLE 6,740 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,496,204 168,217 SH SOLE 168,217 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 229,544 6,958 SH SOLE 6,958 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,604,332 577,718 SH SOLE 577,718 0 0
ISHARES INC MSCI EMRG CHN 46434G764 10,717,805 169,769 SH SOLE 169,769 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,405,409 22,379 SH SOLE 22,379 0 0
ISHARES INC MSCI SWITZERLAND 464286749 207,297 3,782 SH SOLE 3,782 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,385,508 18,481 SH SOLE 18,481 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,169,720 35,167 SH SOLE 35,167 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,283,540 58,251 SH SOLE 58,251 0 0
ISHARES INC EM MKTS DIV ETF 464286319 3,845,202 134,213 SH SOLE 134,213 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,519,348 138,477 SH SOLE 138,477 0 0
ISHARES TR S&P 100 ETF 464287101 19,800,727 65,048 SH SOLE 65,048 0 0
ISHARES TR CORE S&P500 ETF 464287200 371,769,834 597,818 SH SOLE 597,818 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 38,156,509 346,573 SH SOLE 346,573 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,457,504 119,952 SH SOLE 119,952 0 0
ISHARES TR U.S. TECH ETF 464287721 13,468,585 77,704 SH SOLE 77,704 0 0
ISHARES TR MBS ETF 464288588 12,408,707 132,172 SH SOLE 132,172 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,170,783 70,746 SH SOLE 70,746 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,310,313 272,525 SH SOLE 272,525 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,362,326 128,230 SH SOLE 128,230 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 102,567,782 558,578 SH SOLE 558,578 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,932,637 32,936 SH SOLE 32,936 0 0
ISHARES TR CORE TOTAL USD 46434V613 51,443,326 1,107,652 SH SOLE 1,107,652 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,871,023 75,546 SH SOLE 75,546 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,491,207 129,459 SH SOLE 129,459 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,698,360 124,623 SH SOLE 124,623 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,094,533 10,603 SH SOLE 10,603 0 0
ISHARES TR HDG MSCI EAFE 46434V803 847,866 22,360 SH SOLE 22,360 0 0
ISHARES TR INTERNATIONAL SL 46434V266 1,645,631 42,446 SH SOLE 42,446 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,916,110 18,024 SH SOLE 18,024 0 0
ISHARES TR SHORT TREAS BD 464288679 1,803,763 16,335 SH SOLE 16,335 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,771,496 106,083 SH SOLE 106,083 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,121,817 92,197 SH SOLE 92,197 0 0
ISHARES TR CORE S&P TTL STK 464287150 39,776,668 295,956 SH SOLE 295,956 0 0
ISHARES TR CONV BD ETF 46435G102 294,229 3,269 SH SOLE 3,269 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 398,866 8,402 SH SOLE 8,402 0 0
ISHARES TR CORE S&P MCP ETF 464287507 344,933,239 5,551,780 SH SOLE 5,551,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842 229,215,333 2,742,003 SH SOLE 2,742,003 0 0
ISHARES TR CORE US AGGBD ET 464287226 261,069,964 2,621,743 SH SOLE 2,621,743 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,978,496 174,305 SH SOLE 174,305 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,757,942 79,198 SH SOLE 79,198 0 0
ISHARES TR CORE S&P SCP ETF 464287804 68,603,930 628,393 SH SOLE 628,393 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,128,811 147,564 SH SOLE 147,564 0 0
ISHARES TR RUS 1000 ETF 464287622 26,166,262 77,585 SH SOLE 77,585 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,357,939 40,526 SH SOLE 40,526 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,766,463 63,211 SH SOLE 63,211 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,235,995 88,728 SH SOLE 88,728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,240,016 93,868 SH SOLE 93,868 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,588,509 39,165 SH SOLE 39,165 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,989,921 61,980 SH SOLE 61,980 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 315,003 3,680 SH SOLE 3,680 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,603,132 132,138 SH SOLE 132,138 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,647,949 200,340 SH SOLE 200,340 0 0
ISHARES TR CORE DIV GRWTH 46434V621 21,906,233 341,904 SH SOLE 341,904 0 0
ISHARES TR CORE S&P US VLU 464287663 3,284,246 34,739 SH SOLE 34,739 0 0
ISHARES TR CORE S&P US GWT 464287671 2,852,792 18,975 SH SOLE 18,975 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,073,909 10,794 SH SOLE 10,794 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,434,502 9,093 SH SOLE 9,093 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 967,532 3,408 SH SOLE 3,408 0 0
ISHARES TR INTRM GOV CR ETF 464288612 725,533 6,786 SH SOLE 6,786 0 0
ISHARES TR BROAD USD HIGH 46435U853 23,224,650 618,865 SH SOLE 618,865 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,994,689 24,938 SH SOLE 24,938 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 5,240,352 54,080 SH SOLE 54,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,525,971 48,407 SH SOLE 48,407 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,970,463 21,658 SH SOLE 21,658 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 906,109 10,779 SH SOLE 10,779 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,578,856 219,804 SH SOLE 219,804 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,717,870 133,408 SH SOLE 133,408 0 0
ISHARES TR TIPS BD ETF 464287176 844,975 7,679 SH SOLE 7,679 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,054,664 38,944 SH SOLE 38,944 0 0
ISHARES TR US AER DEF ETF 464288760 1,858,025 9,850 SH SOLE 9,850 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,008,546 12,604 SH SOLE 12,604 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,916,223 15,209 SH SOLE 15,209 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,356,904 37,626 SH SOLE 37,626 0 0
ISHARES TR MSCI EURO FL ETF 464289180 225,463 7,128 SH SOLE 7,128 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,319,357 103,331 SH SOLE 103,331 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,253,153 112,084 SH SOLE 112,084 0 0
ISHARES TR U S EQUITY FACTR 46434V282 481,267 7,568 SH SOLE 7,568 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,488,896 55,966 SH SOLE 55,966 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,893,747 59,060 SH SOLE 59,060 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 960,673 6,899 SH SOLE 6,899 0 0
ISHARES TR CORE LT USDB ETF 464289479 243,344 4,924 SH SOLE 4,924 0 0
ISHARES TR IBONDS DEC 26 46435U259 387,679 15,130 SH SOLE 15,130 0 0
ISHARES TR TRS FLT RT BD 46434V860 360,641 7,120 SH SOLE 7,120 0 0
ISHARES TR US INFRASTRUC 46435U713 798,421 16,231 SH SOLE 16,231 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 982,280 18,621 SH SOLE 18,621 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,101,736 30,317 SH SOLE 30,317 0 0
ISHARES TR US HLTHCARE ETF 464287762 909,395 16,101 SH SOLE 16,101 0 0
ISHARES TR U.S. FINLS ETF 464287788 618,523 5,112 SH SOLE 5,112 0 0
ISHARES TR MSCI USA VALUE 46432F388 531,245 4,693 SH SOLE 4,693 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,217,090 137,579 SH SOLE 137,579 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 799,385 2,277 SH SOLE 2,277 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9,814,501 87,383 SH SOLE 87,383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 419,243 4,424 SH SOLE 4,424 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,168,848 8,797 SH SOLE 8,797 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,833,406 14,836 SH SOLE 14,836 0 0
ISHARES TR EXPANDED TECH 464287515 1,035,542 9,457 SH SOLE 9,457 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,883,163 30,070 SH SOLE 30,070 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 857,652 17,629 SH SOLE 17,629 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 160,933 12,276 SH SOLE 12,276 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 540,984 13,723 SH SOLE 13,723 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 853,901 19,794 SH SOLE 19,794 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,771,598 22,916 SH SOLE 22,916 0 0
ISHARES TR CORE 40/60 MODER 464289875 246,598 5,356 SH SOLE 5,356 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,228,084 25,451 SH SOLE 25,451 0 0
ISHARES TR US CONSM STAPLES 464287812 391,071 5,549 SH SOLE 5,549 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,226,494 21,685 SH SOLE 21,685 0 0
ISHARES TR JP MORGAN BROAD 46436E262 3,530,982 66,570 SH SOLE 66,570 0 0
ISHARES TR ESG MSCI KLD 400 464288570 3,667,829 31,734 SH SOLE 31,734 0 0
ISHARES TR CORE MSCI INTL 46435G326 16,272,344 213,693 SH SOLE 213,693 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,843,336 31,873 SH SOLE 31,873 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,060,973 22,168 SH SOLE 22,168 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,571,361 23,459 SH SOLE 23,459 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,436,389 8,492 SH SOLE 8,492 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,401,537 9,742 SH SOLE 9,742 0 0
ISHARES TR FALN ANGLS USD 46435G474 308,396 11,363 SH SOLE 11,363 0 0
ISHARES TR 10+ YR INVST GRD 464289511 297,303 5,921 SH SOLE 5,921 0 0
ISHARES TR US INDUSTRIALS 464287754 230,969 1,623 SH SOLE 1,623 0 0
ISHARES TR EUROPE ETF 464287861 348,634 5,512 SH SOLE 5,512 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 375,723 22,140 SH SOLE 22,140 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 716,003 14,034 SH SOLE 14,034 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,002,958 10,066 SH SOLE 10,066 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,239,762 98,503 SH SOLE 98,503 0 0
ISHARES TR GBL COMM SVC ETF 464287275 202,635 1,804 SH SOLE 1,804 0 0
ISHARES TR CMBS ETF 46429B366 443,790 9,109 SH SOLE 9,109 0 0
ISHARES TR GLOBAL TECH ETF 464287291 444,194 4,810 SH SOLE 4,810 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,919,077 34,388 SH SOLE 34,388 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 348,498 14,726 SH SOLE 14,726 0 0
ISHARES TR ESG EAFE ETF 46436E759 219,851 2,924 SH SOLE 2,924 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 389,914 7,159 SH SOLE 7,159 0 0
ISHARES TR RESIDENTIAL MULT 464288562 284,309 3,453 SH SOLE 3,453 0 0
ISHARES TR ESG AWARE MSCI 46435U663 779,532 18,870 SH SOLE 18,870 0 0
ISHARES TR CORE 60/40 BALAN 464289867 3,477,645 56,483 SH SOLE 56,483 0 0
ISHARES TR MSCI ACWI ETF 464288257 899,140 6,992 SH SOLE 6,992 0 0
ISHARES TR US HOME CONS ETF 464288752 1,016,800 10,913 SH SOLE 10,913 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 888,576 6,608 SH SOLE 6,608 0 0
ISHARES TR US TRSPRTION 464287192 266,299 3,885 SH SOLE 3,885 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 283,990 12,212 SH SOLE 12,212 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 370,266 10,817 SH SOLE 10,817 0 0
ISHARES TR MSCI LW CRB TG 46434V464 212,032 1,001 SH SOLE 1,001 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,207,220 24,015 SH SOLE 24,015 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 7,496,218 146,697 SH SOLE 146,697 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 877,877 9,339 SH SOLE 9,339 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 354,712 52,033 SH SOLE 52,033 0 0
ITT INC COM 45073V108 1,081,537 6,896 SH SOLE 6,896 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,938,840 37,276 SH SOLE 37,276 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 41,788,865 734,258 SH SOLE 734,258 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,692,385 251,698 SH SOLE 251,698 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,192,254 24,018 SH SOLE 24,018 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,409,531 26,537 SH SOLE 26,537 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 311,954 4,408 SH SOLE 4,408 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 609,005 12,134 SH SOLE 12,134 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,089,021 277,986 SH SOLE 277,986 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,119,755 22,915 SH SOLE 22,915 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 654,396 7,748 SH SOLE 7,748 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4,575,086 73,108 SH SOLE 73,108 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,065,507 42,483 SH SOLE 42,483 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 240,135 2,790 SH SOLE 2,790 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 731,250 12,182 SH SOLE 12,182 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,394,328 24,717 SH SOLE 24,717 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 480,165 10,203 SH SOLE 10,203 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1,730,251 35,860 SH SOLE 35,860 0 0
JABIL INC COM 466313103 586,034 2,685 SH SOLE 2,685 0 0
JACK IN THE BOX INC COM 466367109 186,071 10,657 SH SOLE 10,657 0 0
JACOBS SOLUTIONS INC COM 46982L108 952,478 7,246 SH SOLE 7,246 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 258,133 3,827 SH SOLE 3,827 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 53,648,560 1,055,523 SH SOLE 1,055,523 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,647,893 36,579 SH SOLE 36,579 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,152,909 64,003 SH SOLE 64,003 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 143,349 142,000 SH SOLE 142,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 517,229 4,877 SH SOLE 4,877 0 0
JBT MAREL CORPORATION COM 477839104 371,719 3,091 SH SOLE 3,091 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,090,040 19,931 SH SOLE 19,931 0 0
JOBY AVIATION INC COMMON STOCK G65163100 170,361 16,098 SH SOLE 16,098 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,718,796 126,322 SH SOLE 126,322 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 1,951,204 76,365 SH SOLE 76,365 0 0
JOHNSON & JOHNSON COM 478160104 92,413,874 604,758 SH SOLE 604,758 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,043,312 38,276 SH SOLE 38,276 0 0
JONES LANG LASALLE INC COM 48020Q107 693,164 2,737 SH SOLE 2,737 0 0
JPMORGAN CHASE & CO. COM 46625H100 199,487,842 687,963 SH SOLE 687,963 0 0
KADANT INC COM 48282T104 2,044,700 6,465 SH SOLE 6,465 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 548,401 6,640 SH SOLE 6,640 0 0
KB HOME COM 48666K109 213,142 4,024 SH SOLE 4,024 0 0
KELLANOVA COM 487836108 600,116 7,546 SH SOLE 7,546 0 0
KENNAMETAL INC COM 489170100 310,454 13,521 SH SOLE 13,521 0 0
KENVUE INC COM 49177J102 3,171,660 151,625 SH SOLE 151,625 0 0
KEURIG DR PEPPER INC COM 49271V100 1,772,028 52,093 SH SOLE 52,093 0 0
KEYCORP COM 493267108 695,713 39,968 SH SOLE 39,968 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,773,378 10,821 SH SOLE 10,821 0 0
KFORCE INC COM 493732101 484,839 11,830 SH SOLE 11,830 0 0
KIMBALL ELECTRONICS INC COM 49428J109 522,998 27,197 SH SOLE 27,197 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 313,253 22,439 SH SOLE 22,439 0 0
KIMBERLY-CLARK CORP COM 494368103 4,892,468 37,994 SH SOLE 37,994 0 0
KINDER MORGAN INC DEL COM 49456B101 18,718,180 636,546 SH SOLE 636,546 0 0
KINROSS GOLD CORP COM 496902404 178,234 11,403 SH SOLE 11,403 0 0
KINSALE CAP GROUP INC COM 49714P108 2,534,135 5,232 SH SOLE 5,232 0 0
KIRBY CORP COM 497266106 1,412,635 12,456 SH SOLE 12,456 0 0
KKR & CO INC COM 48251W104 8,203,946 61,877 SH SOLE 61,877 0 0
KKR & CO INC 6.25 CON SER D 48251W500 210,219 3,922 SH SOLE 3,922 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 246,629 28,122 SH SOLE 28,122 0 0
KLA CORP COM NEW 482480100 8,031,929 8,945 SH SOLE 8,945 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 458,781 10,395 SH SOLE 10,395 0 0
KODIAK GAS SVCS INC COM 50012A108 320,185 9,343 SH SOLE 9,343 0 0
KRAFT HEINZ CO COM 500754106 1,831,101 70,134 SH SOLE 70,134 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 289,625 8,436 SH SOLE 8,436 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 770,838 16,595 SH SOLE 16,595 0 0
KROGER CO COM 501044101 8,947,932 124,979 SH SOLE 124,979 0 0
KT CORP SPONSORED ADR 48268K101 483,636 23,124 SH SOLE 23,124 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 248,739 5,928 SH SOLE 5,928 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,918,550 151,073 SH SOLE 151,073 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,334,879 8,889 SH SOLE 8,889 0 0
LAM RESEARCH CORP COM NEW 512807306 8,336,098 85,561 SH SOLE 85,561 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,205,976 34,651 SH SOLE 34,651 0 0
LAMB WESTON HLDGS INC COM 513272104 1,318,288 25,425 SH SOLE 25,425 0 0
LANCASTER COLONY CORP COM 513847103 562,183 3,254 SH SOLE 3,254 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 247,749 3,666 SH SOLE 3,666 0 0
LANDSTAR SYS INC COM 515098101 2,982,968 21,507 SH SOLE 21,507 0 0
LANTHEUS HLDGS INC COM 516544103 1,506,142 18,394 SH SOLE 18,394 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 137,052 108,000 SH SOLE 108,000 0 0
LAS VEGAS SANDS CORP COM 517834107 251,159 5,772 SH SOLE 5,772 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 445,954 9,108 SH SOLE 9,108 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,654,506 136,459 SH SOLE 136,459 0 0
LAUDER ESTEE COS INC CL A 518439104 724,461 9,029 SH SOLE 9,029 0 0
LCI INDS COM 50189K103 1,641,096 18,080 SH SOLE 18,080 0 0
LEAR CORP COM NEW 521865204 318,006 3,336 SH SOLE 3,336 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 972,660 29,882 SH SOLE 29,882 0 0
LEIDOS HOLDINGS INC COM 525327102 1,608,375 10,151 SH SOLE 10,151 0 0
LENNAR CORP CL A 526057104 2,436,197 21,966 SH SOLE 21,966 0 0
LENNOX INTL INC COM 526107107 3,019,572 5,270 SH SOLE 5,270 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150,842 22,150 SH SOLE 22,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 965,942 9,818 SH SOLE 9,818 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 675,769 65,448 SH SOLE 65,448 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,549,890 14,831 SH SOLE 14,831 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 17,277 13,000 SH SOLE 13,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 219,509 17,847 SH SOLE 17,847 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,342,162 6,462 SH SOLE 6,462 0 0
LINDE PLC SHS G54950103 41,284,179 87,965 SH SOLE 87,965 0 0
LISTED FDS TR CORE ALT FD 53656F847 1,319,702 49,133 SH SOLE 49,133 0 0
LITHIA MTRS INC COM 536797103 2,009,110 5,959 SH SOLE 5,959 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 32,270 12,041 SH SOLE 12,041 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 270,834 10,527 SH SOLE 10,527 0 0
LITTELFUSE INC COM 537008104 1,188,817 5,266 SH SOLE 5,266 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,066,485 13,660 SH SOLE 13,660 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 18,432 16,000 SH SOLE 16,000 0 0
LKQ CORP COM 501889208 1,925,787 52,058 SH SOLE 52,058 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 790,396 186,198 SH SOLE 186,198 0 0
LOCKHEED MARTIN CORP COM 539830109 25,294,995 54,594 SH SOLE 54,594 0 0
LOEWS CORP COM 540424108 1,154,484 12,515 SH SOLE 12,515 0 0
LOWES COS INC COM 548661107 56,895,122 256,497 SH SOLE 256,497 0 0
LPL FINL HLDGS INC COM 50212V100 5,059,453 13,515 SH SOLE 13,515 0 0
LULULEMON ATHLETICA INC COM 550021109 5,139,499 21,616 SH SOLE 21,616 0 0
LUMEN TECHNOLOGIES INC COM 550241103 64,040 16,118 SH SOLE 16,118 0 0
LUMENTUM HLDGS INC COM 55024U109 988,244 10,396 SH SOLE 10,396 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 180,915 154,000 SH SOLE 154,000 0 0
LUXFER HLDGS PLC SHS G5698W116 431,631 35,438 SH SOLE 35,438 0 0
LXP INDUSTRIAL TRUST COM 529043101 119,190 14,430 SH SOLE 14,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,280,682 22,136 SH SOLE 22,136 0 0
M & T BK CORP COM 55261F104 2,879,401 14,837 SH SOLE 14,837 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 997,527 4,774 SH SOLE 4,774 0 0
MAGNA INTL INC COM 559222401 923,427 23,917 SH SOLE 23,917 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 363,865 16,186 SH SOLE 16,186 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,662,302 8,443 SH SOLE 8,443 0 0
MANULIFE FINL CORP COM 56501R106 925,987 28,973 SH SOLE 28,973 0 0
MARATHON PETE CORP COM 56585A102 5,098,075 30,689 SH SOLE 30,689 0 0
MARCUS & MILLICHAP INC COM 566324109 492,942 16,052 SH SOLE 16,052 0 0
MARKEL GROUP INC COM 570535104 4,234,403 2,120 SH SOLE 2,120 0 0
MARKETAXESS HLDGS INC COM 57060D108 963,428 4,310 SH SOLE 4,310 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,111,788 11,390 SH SOLE 11,390 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,582,275 62,069 SH SOLE 62,069 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,812,699 3,298 SH SOLE 3,298 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,993,786 64,410 SH SOLE 64,410 0 0
MASCO CORP COM 574599106 1,126,826 17,526 SH SOLE 17,526 0 0
MASTEC INC COM 576323109 375,287 2,200 SH SOLE 2,200 0 0
MASTECH DIGITAL INC COM 57633B100 120,377 16,789 SH SOLE 16,789 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,729,340 61,798 SH SOLE 61,798 0 0
MATCH GROUP INC NEW COM 57667L107 277,356 8,984 SH SOLE 8,984 0 0
MATIV HOLDINGS INC COM 808541106 97,171 14,248 SH SOLE 14,248 0 0
MATTEL INC COM 577081102 233,445 11,831 SH SOLE 11,831 0 0
MAXIMUS INC COM 577933104 468,637 6,689 SH SOLE 6,689 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,851,056 274,051 SH SOLE 274,051 0 0
MCDONALDS CORP COM 580135101 73,087,905 250,414 SH SOLE 250,414 0 0
MCKESSON CORP COM 58155Q103 17,074,721 23,270 SH SOLE 23,270 0 0
MDU RES GROUP INC COM 552690109 180,241 10,812 SH SOLE 10,812 0 0
MEDPACE HLDGS INC COM 58506Q109 1,355,875 4,323 SH SOLE 4,323 0 0
MEDTRONIC PLC SHS G5960L103 31,456,986 361,099 SH SOLE 361,099 0 0
MERCADOLIBRE INC COM 58733R102 3,828,968 1,465 SH SOLE 1,465 0 0
MERCK & CO INC COM 58933Y105 35,454,643 448,078 SH SOLE 448,078 0 0
MERITAGE HOMES CORP COM 59001A102 528,698 7,937 SH SOLE 7,937 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 127,806 132,000 SH SOLE 132,000 0 0
MESA LABS INC COM 59064R109 250,972 2,664 SH SOLE 2,664 0 0
META PLATFORMS INC CL A 30303M102 122,446,434 165,752 SH SOLE 165,752 0 0
METLIFE INC COM 59156R108 3,832,431 47,656 SH SOLE 47,656 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 203,019 7,136 SH SOLE 7,136 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 545,651 21,579 SH SOLE 21,579 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,784,979 52,011 SH SOLE 52,011 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,157,041 30,929 SH SOLE 30,929 0 0
MICRON TECHNOLOGY INC COM 595112103 8,570,519 70,158 SH SOLE 70,158 0 0
MICROSOFT CORP COM 594918104 500,247,317 1,005,611 SH SOLE 1,005,611 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,869,548 4,621 SH SOLE 4,621 0 0
MID-AMER APT CMNTYS INC COM 59522J103 221,267 1,617 SH SOLE 1,617 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 487,439 38,624 SH SOLE 38,624 0 0
MIDDLEBY CORP COM 596278101 338,400 2,358 SH SOLE 2,358 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 23,552 21,000 SH SOLE 21,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,040,592 75,849 SH SOLE 75,849 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 296,042 53,199 SH SOLE 53,199 0 0
MKS INC. COM 55306N104 1,247,732 12,552 SH SOLE 12,552 0 0
MODINE MFG CO COM 607828100 756,480 7,680 SH SOLE 7,680 0 0
MOELIS & CO CL A 60786M105 3,107,438 50,158 SH SOLE 50,158 0 0
MOLINA HEALTHCARE INC COM 60855R100 224,915 757 SH SOLE 757 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 364,424 7,596 SH SOLE 7,596 0 0
MONDAY COM LTD SHS M7S64H106 505,684 1,615 SH SOLE 1,615 0 0
MONDELEZ INTL INC CL A 609207105 13,274,914 196,681 SH SOLE 196,681 0 0
MONGODB INC CL A 60937P106 294,406 1,400 SH SOLE 1,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,541,700 4,831 SH SOLE 4,831 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,536,128 40,487 SH SOLE 40,487 0 0
MOODYS CORP COM 615369105 6,397,332 12,732 SH SOLE 12,732 0 0
MOOG INC CL A 615394202 1,217,002 6,816 SH SOLE 6,816 0 0
MORGAN STANLEY COM NEW 617446448 10,267,541 72,883 SH SOLE 72,883 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 79,277 10,256 SH SOLE 10,256 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 7,436,904 148,700 SH SOLE 148,700 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 46,273,818 897,778 SH SOLE 897,778 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 876,363 17,229 SH SOLE 17,229 0 0
MORNINGSTAR INC COM 617700109 976,149 3,109 SH SOLE 3,109 0 0
MOSAIC CO NEW COM 61945C103 234,123 6,379 SH SOLE 6,379 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,528,222 3,628 SH SOLE 3,628 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,602,676 89,344 SH SOLE 89,344 0 0
MR COOPER GROUP INC COM 62482R107 740,380 4,963 SH SOLE 4,963 0 0
MRC GLOBAL INC COM 55345K103 96,422 27,075 SH SOLE 27,075 0 0
MSA SAFETY INC COM 553498106 598,597 3,573 SH SOLE 3,573 0 0
MSCI INC COM 55354G100 4,491,458 7,475 SH SOLE 7,475 0 0
MURPHY USA INC COM 626755102 670,622 1,649 SH SOLE 1,649 0 0
NASDAQ INC COM 631103108 1,244,006 13,897 SH SOLE 13,897 0 0
NATERA INC COM 632307104 376,060 2,225 SH SOLE 2,225 0 0
NATIONAL BEVERAGE CORP COM 635017106 207,845 4,807 SH SOLE 4,807 0 0
NATIONAL FUEL GAS CO COM 636180101 1,519,313 17,935 SH SOLE 17,935 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,859,975 65,243 SH SOLE 65,243 0 0
NATIONAL HEALTH INVS INC COM 63633D104 208,958 2,980 SH SOLE 2,980 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,596,035 112,810 SH SOLE 112,810 0 0
NB BANCORP INC COM 63945M107 353,807 19,810 SH SOLE 19,810 0 0
NCINO INC COM 63947X101 630,696 22,549 SH SOLE 22,549 0 0
NEOGEN CORP COM 640491106 181,707 38,014 SH SOLE 38,014 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 256,783 5,103 SH SOLE 5,103 0 0
NETAPP INC COM 64110D104 960,022 8,996 SH SOLE 8,996 0 0
NETEASE INC SPONSORED ADS 64110W102 1,188,700 8,800 SH SOLE 8,800 0 0
NETFLIX INC COM 64110L106 38,246,091 28,594 SH SOLE 28,594 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 218,072 1,734 SH SOLE 1,734 0 0
NEW JERSEY RES CORP COM 646025106 588,861 13,159 SH SOLE 13,159 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 180,459 180,000 SH SOLE 180,000 0 0
NEW YORK MTG TR INC COM 649604840 109,130 16,288 SH SOLE 16,288 0 0
NEW YORK TIMES CO CL A 650111107 327,539 5,851 SH SOLE 5,851 0 0
NEWMARKET CORP COM 651587107 243,363 353 SH SOLE 353 0 0
NEWMONT CORP COM 651639106 5,700,213 97,796 SH SOLE 97,796 0 0
NEXGEN ENERGY LTD COM 65340P106 122,241 17,842 SH SOLE 17,842 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,575,290 14,862 SH SOLE 14,862 0 0
NEXTERA ENERGY INC COM 65339F101 56,842,729 818,349 SH SOLE 818,349 0 0
NEXTRACKER INC CLASS A COM 65290E101 219,600 4,034 SH SOLE 4,034 0 0
NICE LTD SPONSORED ADR 653656108 672,600 3,982 SH SOLE 3,982 0 0
NICE LTD NOTE 9/1 653656AB4 19,584 20,000 SH SOLE 20,000 0 0
NIKE INC CL B 654106103 19,984,501 289,421 SH SOLE 289,421 0 0
NISOURCE INC COM 65473P105 1,046,549 25,918 SH SOLE 25,918 0 0
NNN REIT INC COM 637417106 2,616,413 60,569 SH SOLE 60,569 0 0
NOKIA CORP SPONSORED ADR 654902204 253,223 48,889 SH SOLE 48,889 0 0
NORDSON CORP COM 655663102 2,596,596 12,636 SH SOLE 12,636 0 0
NORFOLK SOUTHN CORP COM 655844108 11,145,276 43,582 SH SOLE 43,582 0 0
NORTHERN OIL & GAS INC COM 665531307 701,209 24,534 SH SOLE 24,534 0 0
NORTHERN TR CORP COM 665859104 816,966 6,400 SH SOLE 6,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,053,883 12,104 SH SOLE 12,104 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 862,052 67,453 SH SOLE 67,453 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 373,842 18,561 SH SOLE 18,561 0 0
NOV INC COM 62955J103 599,057 48,169 SH SOLE 48,169 0 0
NOVANTA INC COM 67000B104 222,404 1,728 SH SOLE 1,728 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,931,869 106,636 SH SOLE 106,636 0 0
NOVO-NORDISK A S ADR 670100205 6,922,324 100,530 SH SOLE 100,530 0 0
NRG ENERGY INC COM NEW 629377508 1,227,444 7,644 SH SOLE 7,644 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 55,112 14,000 SH SOLE 14,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 265,509 19,399 SH SOLE 19,399 0 0
NUCOR CORP COM 670346105 4,579,445 35,335 SH SOLE 35,335 0 0
NUSCALE PWR CORP CL A COM 67079K100 311,219 7,767 SH SOLE 7,767 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 412,988 8,533 SH SOLE 8,533 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,602,995 38,197 SH SOLE 38,197 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 579,082 14,214 SH SOLE 14,214 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 296,215 8,327 SH SOLE 8,327 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 633,254 17,566 SH SOLE 17,566 0 0
NUTANIX INC CL A 67059N108 935,855 12,243 SH SOLE 12,243 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 18,291 13,000 SH SOLE 13,000 0 0
NUTRIEN LTD COM 67077M108 539,890 9,204 SH SOLE 9,204 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 243,007 20,369 SH SOLE 20,369 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 367,383 33,643 SH SOLE 33,643 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 112,939 10,075 SH SOLE 10,075 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 859,794 59,958 SH SOLE 59,958 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 134,551 13,362 SH SOLE 13,362 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 373,620 32,745 SH SOLE 32,745 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 198,030 18,456 SH SOLE 18,456 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 588,045 56,706 SH SOLE 56,706 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 117,259 11,668 SH SOLE 11,668 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 843,008 70,722 SH SOLE 70,722 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 738,227 27,889 SH SOLE 27,889 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 118,652 11,973 SH SOLE 11,973 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,140,817 142,246 SH SOLE 142,246 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 149,197 13,215 SH SOLE 13,215 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,218,775 87,808 SH SOLE 87,808 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 327,875 17,006 SH SOLE 17,006 0 0
NVENT ELECTRIC PLC SHS G6700G107 987,519 13,481 SH SOLE 13,481 0 0
NVIDIA CORPORATION COM 67066G104 223,476,903 1,414,283 SH SOLE 1,414,283 0 0
NVR INC COM 62944T105 251,112 33 SH SOLE 33 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,885,442 49,814 SH SOLE 49,814 0 0
OBSIDIAN ENERGY LTD COM 674482203 74,820 13,481 SH SOLE 13,481 0 0
OCCIDENTAL PETE CORP COM 674599105 563,466 13,390 SH SOLE 13,390 0 0
OFS CAP CORP COM 67103B100 127,444 15,100 SH SOLE 15,100 0 0
OGE ENERGY CORP COM 670837103 357,146 8,192 SH SOLE 8,192 0 0
OKLO INC COM CL A 02156V109 827,308 14,776 SH SOLE 14,776 0 0
OKTA INC CL A 679295105 585,129 5,842 SH SOLE 5,842 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,907,814 17,885 SH SOLE 17,885 0 0
OLD REP INTL CORP COM 680223104 425,145 11,035 SH SOLE 11,035 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,321,964 17,620 SH SOLE 17,620 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 714,134 19,458 SH SOLE 19,458 0 0
OMNICOM GROUP INC COM 681919106 950,282 13,195 SH SOLE 13,195 0 0
ON HLDG AG NAMEN AKT A H5919C104 330,309 6,346 SH SOLE 6,346 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,072,571 20,449 SH SOLE 20,449 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 190,385 206,000 SH SOLE 206,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 18,942 16,000 SH SOLE 16,000 0 0
ONE GAS INC COM 68235P108 263,928 3,673 SH SOLE 3,673 0 0
ONEMAIN HLDGS INC COM 68268W103 1,430,732 25,094 SH SOLE 25,094 0 0
ONEOK INC NEW COM 682680103 8,153,974 99,871 SH SOLE 99,871 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 239,251 11,734 SH SOLE 11,734 0 0
ONESTREAM INC CL A 68278B107 729,489 25,777 SH SOLE 25,777 0 0
ORACLE CORP COM 68389X105 37,699,950 173,000 SH SOLE 173,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,249,345 80,410 SH SOLE 80,410 0 0
ORION GROUP HLDGS INC COM 68628V308 195,068 21,507 SH SOLE 21,507 0 0
ORION S.A. COM L72967109 193,068 18,405 SH SOLE 18,405 0 0
ORIX CORP SPONSORED ADR 686330101 1,146,521 66,390 SH SOLE 66,390 0 0
OSHKOSH CORP COM 688239201 539,372 4,735 SH SOLE 4,735 0 0
OTIS WORLDWIDE CORP COM 68902V107 624,113 6,284 SH SOLE 6,284 0 0
OTTER TAIL CORP COM 689648103 204,436 2,652 SH SOLE 2,652 0 0
OWENS CORNING NEW COM 690742101 971,795 7,059 SH SOLE 7,059 0 0
OXFORD INDS INC COM 691497309 307,537 5,825 SH SOLE 5,825 0 0
OXFORD LANE CAP CORP COM 691543102 1,282,290 305,307 SH SOLE 305,307 0 0
PACCAR INC COM 693718108 2,360,130 24,807 SH SOLE 24,807 0 0
PACER FDS TR TRENDPILOT 100 69374H303 764,906 10,717 SH SOLE 10,717 0 0
PACER FDS TR US CASH COWS 100 69374H881 21,987,441 398,731 SH SOLE 398,731 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 6,985,985 175,642 SH SOLE 175,642 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 601,607 15,844 SH SOLE 15,844 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,237,108 35,235 SH SOLE 35,235 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,230,340 24,238 SH SOLE 24,238 0 0
PACER FDS TR TRENDP US MID CP 69374H204 292,950 8,399 SH SOLE 8,399 0 0
PACKAGING CORP AMER COM 695156109 1,428,374 7,592 SH SOLE 7,592 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,513,582 297,270 SH SOLE 297,270 0 0
PALO ALTO NETWORKS INC COM 697435105 19,924,479 97,332 SH SOLE 97,332 0 0
PALOMAR HLDGS INC COM 69753M105 638,441 4,136 SH SOLE 4,136 0 0
PAPA JOHNS INTL INC COM 698813102 634,461 12,938 SH SOLE 12,938 0 0
PAR TECHNOLOGY CORP COM 698884103 404,774 5,835 SH SOLE 5,835 0 0
PARK AEROSPACE CORP COM 70014A104 245,703 16,586 SH SOLE 16,586 0 0
PARK NATL CORP COM 700658107 823,093 4,921 SH SOLE 4,921 0 0
PARKER-HANNIFIN CORP COM 701094104 14,459,514 20,684 SH SOLE 20,684 0 0
PARSONS CORP DEL COM 70202L102 239,568 3,338 SH SOLE 3,338 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 143,071 90,000 SH SOLE 90,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 226,219 2,859 SH SOLE 2,859 0 0
PATRICK INDS INC COM 703343103 217,798 2,360 SH SOLE 2,360 0 0
PAYCHEX INC COM 704326107 50,697,030 348,245 SH SOLE 348,245 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,225,004 9,643 SH SOLE 9,643 0 0
PAYLOCITY HLDG CORP COM 70438V106 300,594 1,662 SH SOLE 1,662 0 0
PAYPAL HLDGS INC COM 70450Y103 6,643,517 89,527 SH SOLE 89,527 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 409,261 40,924 SH SOLE 40,924 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11,341 12,000 SH SOLE 12,000 0 0
PEGASYSTEMS INC COM 705573103 366,377 6,768 SH SOLE 6,768 0 0
PEMBINA PIPELINE CORP COM 706327103 324,638 8,655 SH SOLE 8,655 0 0
PENN ENTERTAINMENT INC COM 707569109 644,946 36,091 SH SOLE 36,091 0 0
PENTAIR PLC SHS G7S00T104 1,548,271 15,095 SH SOLE 15,095 0 0
PENUMBRA INC COM 70975L107 363,131 1,416 SH SOLE 1,416 0 0
PEOPLES FINL SVCS CORP COM 711040105 609,456 12,345 SH SOLE 12,345 0 0
PEPSICO INC COM 713448108 56,899,916 430,633 SH SOLE 430,633 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,118,786 24,223 SH SOLE 24,223 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 168,446 12,101 SH SOLE 12,101 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 502,599 36,883 SH SOLE 36,883 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251,077 20,070 SH SOLE 20,070 0 0
PFIZER INC COM 717081103 17,028,342 703,411 SH SOLE 703,411 0 0
PG&E CORP COM 69331C108 479,823 34,353 SH SOLE 34,353 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 11,908 12,000 SH SOLE 12,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 14,122,916 283,568 SH SOLE 283,568 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 215,290 5,147 SH SOLE 5,147 0 0
PGIM ETF TR AAA CLO ETF 69344A834 241,043 3,908 SH SOLE 3,908 0 0
PHILIP MORRIS INTL INC COM 718172109 22,962,538 126,289 SH SOLE 126,289 0 0
PHILLIPS 66 COM 718546104 34,766,031 291,716 SH SOLE 291,716 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 729,014 38,430 SH SOLE 38,430 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 216,220 8,772 SH SOLE 8,772 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 789,827 8,863 SH SOLE 8,863 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,835,203 28,201 SH SOLE 28,201 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 698,403 7,577 SH SOLE 7,577 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 796,949 15,517 SH SOLE 15,517 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,174,215 44,243 SH SOLE 44,243 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 645,326 14,590 SH SOLE 14,590 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 345,270 6,882 SH SOLE 6,882 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,890,043 43,090 SH SOLE 43,090 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 948,120 9,894 SH SOLE 9,894 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,866,398 16,904 SH SOLE 16,904 0 0
PINNACLE WEST CAP CORP COM 723484101 274,355 3,066 SH SOLE 3,066 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 163,533 151,000 SH SOLE 151,000 0 0
PINTEREST INC CL A 72352L106 1,238,766 34,522 SH SOLE 34,522 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 310,061 24,795 SH SOLE 24,795 0 0
PITNEY BOWES INC COM 724479100 351,884 32,253 SH SOLE 32,253 0 0
PJT PARTNERS INC COM CL A 69343T107 247,239 1,498 SH SOLE 1,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 347,102 18,947 SH SOLE 18,947 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 488,591 25,146 SH SOLE 25,146 0 0
PLUG POWER INC COM NEW 72919P202 28,538 19,004 SH SOLE 19,004 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,477,606 238,347 SH SOLE 238,347 0 0
POOL CORP COM 73278L105 2,491,436 8,571 SH SOLE 8,571 0 0
POPULAR INC COM NEW 733174700 560,859 5,089 SH SOLE 5,089 0 0
POST HLDGS INC COM 737446104 525,852 4,812 SH SOLE 4,812 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 14,840 13,000 SH SOLE 13,000 0 0
POWER INTEGRATIONS INC COM 739276103 240,891 4,309 SH SOLE 4,309 0 0
PPG INDS INC COM 693506107 7,268,172 63,881 SH SOLE 63,881 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 197,649 183,000 SH SOLE 183,000 0 0
PPL CORP COM 69351T106 3,786,411 111,691 SH SOLE 111,691 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 435,342 5,437 SH SOLE 5,437 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,048,502 21,228 SH SOLE 21,228 0 0
PRICESMART INC COM 741511109 309,966 2,951 SH SOLE 2,951 0 0
PRIMERICA INC COM 74164M108 4,574,875 16,767 SH SOLE 16,767 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 9,858,097 184,881 SH SOLE 184,881 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,797,061 94,733 SH SOLE 94,733 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 591,879 7,452 SH SOLE 7,452 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 205,944 3,010 SH SOLE 3,010 0 0
PROCTER AND GAMBLE CO COM 742718109 71,892,650 451,656 SH SOLE 451,656 0 0
PROGRESSIVE CORP COM 743315103 6,283,826 23,587 SH SOLE 23,587 0 0
PROLOGIS INC. COM 74340W103 9,690,691 92,142 SH SOLE 92,142 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,919,288 177,879 SH SOLE 177,879 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 20,847,379 255,649 SH SOLE 255,649 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 478,093 5,746 SH SOLE 5,746 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 10,161,256 156,160 SH SOLE 156,160 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 241,718 2,912 SH SOLE 2,912 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 319,971 7,541 SH SOLE 7,541 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 452,115 11,054 SH SOLE 11,054 0 0
PROSPERITY BANCSHARES INC COM 743606105 305,074 4,356 SH SOLE 4,356 0 0
PRUDENTIAL FINL INC COM 744320102 4,059,224 37,674 SH SOLE 37,674 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,018,158 23,887 SH SOLE 23,887 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,105,299 48,734 SH SOLE 48,734 0 0
PULTE GROUP INC COM 745867101 2,256,515 21,399 SH SOLE 21,399 0 0
PURE STORAGE INC CL A 74624M102 1,382,611 23,999 SH SOLE 23,999 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 219,055 5,052 SH SOLE 5,052 0 0
QORVO INC COM 74736K101 278,335 3,277 SH SOLE 3,277 0 0
QUALCOMM INC COM 747525103 35,256,255 221,179 SH SOLE 221,179 0 0
QUALYS INC COM 74758T303 349,889 2,450 SH SOLE 2,450 0 0
QUANTA SVCS INC COM 74762E102 3,041,873 8,035 SH SOLE 8,035 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 123,433 18,368 SH SOLE 18,368 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,146,889 89,671 SH SOLE 89,671 0 0
RAYMOND JAMES FINL INC COM 754730109 2,167,406 14,105 SH SOLE 14,105 0 0
RB GLOBAL INC COM 74935Q107 1,009,286 9,507 SH SOLE 9,507 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 3,050,122 47,281 SH SOLE 47,281 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 6,476,317 140,255 SH SOLE 140,255 0 0
RBC BEARINGS INC COM 75524B104 3,336,601 8,695 SH SOLE 8,695 0 0
READY CAPITAL CORP COM 75574U101 50,736 11,610 SH SOLE 11,610 0 0
REALTY INCOME CORP COM 756109104 5,109,523 88,611 SH SOLE 88,611 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 406,700 11,241 SH SOLE 11,241 0 0
REGAL REXNORD CORPORATION COM 758750103 309,780 2,133 SH SOLE 2,133 0 0
REGENCY CTRS CORP COM 758849103 371,574 5,217 SH SOLE 5,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,064,245 3,850 SH SOLE 3,850 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,556,721 66,161 SH SOLE 66,161 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 880,383 4,439 SH SOLE 4,439 0 0
RELIANCE INC COM 759509102 1,026,580 3,290 SH SOLE 3,290 0 0
RELX PLC SPONSORED ADR 759530108 3,165,733 58,277 SH SOLE 58,277 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 523,673 2,156 SH SOLE 2,156 0 0
RENASANT CORP COM 75970E107 1,541,828 42,912 SH SOLE 42,912 0 0
REPUBLIC SVCS INC COM 760759100 4,069,322 16,499 SH SOLE 16,499 0 0
RESMED INC COM 761152107 1,524,616 5,904 SH SOLE 5,904 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,756,034 26,406 SH SOLE 26,406 0 0
REVOLVE GROUP INC CL A 76156B107 392,338 19,568 SH SOLE 19,568 0 0
REXFORD INDL RLTY INC COM 76169C100 367,601 10,291 SH SOLE 10,291 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,415,514 41,364 SH SOLE 41,364 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,984,839 264,379 SH SOLE 264,379 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 203,578 16,106 SH SOLE 16,106 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 424,418 31,649 SH SOLE 31,649 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 283,626 20,173 SH SOLE 20,173 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 769,332 55,999 SH SOLE 55,999 0 0
RLI CORP COM 749607107 2,009,138 27,893 SH SOLE 27,893 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,385,069 14,772 SH SOLE 14,772 0 0
ROBLOX CORP CL A 771049103 1,196,334 11,320 SH SOLE 11,320 0 0
ROCKET LAB CORP COM 773121108 372,938 10,312 SH SOLE 10,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,482,643 4,457 SH SOLE 4,457 0 0
ROKU INC COM CL A 77543R102 368,083 4,188 SH SOLE 4,188 0 0
ROLLINS INC COM 775711104 2,265,275 40,188 SH SOLE 40,188 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,864,490 3,287 SH SOLE 3,287 0 0
ROSS STORES INC COM 778296103 2,973,317 23,052 SH SOLE 23,052 0 0
ROYAL BK CDA COM 780087102 3,891,427 29,581 SH SOLE 29,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,633,231 14,760 SH SOLE 14,760 0 0
ROYCE MICRO-CAP TR INC COM 780915104 640,107 69,202 SH SOLE 69,202 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 866,630 57,584 SH SOLE 57,584 0 0
RPM INTL INC COM 749685103 2,275,733 20,710 SH SOLE 20,710 0 0
RTX CORPORATION COM 75513E101 28,748,673 196,798 SH SOLE 196,798 0 0
RUBRIK INC. CL A 781154109 830,858 8,929 SH SOLE 8,929 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,030,937 15,162 SH SOLE 15,162 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 777,371 13,448 SH SOLE 13,448 0 0
RYDER SYS INC COM 783549108 604,333 3,712 SH SOLE 3,712 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 508,052 5,149 SH SOLE 5,149 0 0
S & T BANCORP INC COM 783859101 514,070 13,687 SH SOLE 13,687 0 0
S&P GLOBAL INC COM 78409V104 28,500,462 54,037 SH SOLE 54,037 0 0
SABRE CORP COM 78573M104 86,805 26,865 SH SOLE 26,865 0 0
SAIA INC COM 78709Y105 1,126,373 4,104 SH SOLE 4,104 0 0
SALESFORCE INC COM 79466L302 21,065,594 77,073 SH SOLE 77,073 0 0
SANMINA CORPORATION COM 801056102 1,488,190 15,212 SH SOLE 15,212 0 0
SANOFI SPONSORED ADR 80105N105 5,711,274 118,096 SH SOLE 118,096 0 0
SAP SE SPON ADR 803054204 8,956,041 29,400 SH SOLE 29,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 538,231 2,316 SH SOLE 2,316 0 0
SCHLUMBERGER LTD COM STK 806857108 3,783,600 111,335 SH SOLE 111,335 0 0
SCHWAB CHARLES CORP COM 808513105 13,024,325 142,749 SH SOLE 142,749 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 581,110 22,969 SH SOLE 22,969 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,121,342 419,586 SH SOLE 419,586 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402,771 18,225 SH SOLE 18,225 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,393,309 57,009 SH SOLE 57,009 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 268,214 9,562 SH SOLE 9,562 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 406,430 14,688 SH SOLE 14,688 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,082,108 86,045 SH SOLE 86,045 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,213,233 243,686 SH SOLE 243,686 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,358,150 133,887 SH SOLE 133,887 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,908,639 159,276 SH SOLE 159,276 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246,892 10,127 SH SOLE 10,127 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 307,518 11,526 SH SOLE 11,526 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 516,914 22,712 SH SOLE 22,712 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 582,885 8,826 SH SOLE 8,826 0 0
SEA LTD SPONSORD ADS 81141R100 1,634,107 10,224 SH SOLE 10,224 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,340,903 9,282 SH SOLE 9,282 0 0
SEALED AIR CORP NEW COM 81211K100 601,659 19,411 SH SOLE 19,411 0 0
SEI INVTS CO COM 784117103 718,350 7,990 SH SOLE 7,990 0 0
SELECT MED HLDGS CORP COM 81619Q105 296,349 19,508 SH SOLE 19,508 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,458,825 30,417 SH SOLE 30,417 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 990,404 11,279 SH SOLE 11,279 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,165,387 68,214 SH SOLE 68,214 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,618,315 30,437 SH SOLE 30,437 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,769,243 282,102 SH SOLE 282,102 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 4,584,164 31,157 SH SOLE 31,157 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,499,945 159,924 SH SOLE 159,924 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,689,565 171,791 SH SOLE 171,791 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,721,867 197,391 SH SOLE 197,391 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,231,561 100,839 SH SOLE 100,839 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 809,536 19,680 SH SOLE 19,680 0 0
SEMPRA COM 816851109 12,273,937 161,664 SH SOLE 161,664 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 468,733 15,567 SH SOLE 15,567 0 0
SENSEONICS HLDGS INC COM 81727U105 57,075 219,805 SH SOLE 219,805 0 0
SERVICE CORP INTL COM 817565104 973,660 11,961 SH SOLE 11,961 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 103,038 46,963 SH SOLE 46,963 0 0
SERVICENOW INC COM 81762P102 15,343,856 14,916 SH SOLE 14,916 0 0
SERVICETITAN INC SHS CL A 81764X103 568,054 5,302 SH SOLE 5,302 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,146,097 14,786 SH SOLE 14,786 0 0
SHAKE SHACK INC CL A 819047101 989,402 7,037 SH SOLE 7,037 0 0
SHELL PLC SPON ADS 780259305 4,845,253 68,817 SH SOLE 68,817 0 0
SHERWIN WILLIAMS CO COM 824348106 10,543,778 30,693 SH SOLE 30,693 0 0
SHIFT4 PMTS INC CL A 82452J109 555,611 5,246 SH SOLE 5,246 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 241,029 5,335 SH SOLE 5,335 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,996,721 69,338 SH SOLE 69,338 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 999,935 13,302 SH SOLE 13,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,033,631 49,894 SH SOLE 49,894 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,069,951 21,423 SH SOLE 21,423 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 260,139 9,728 SH SOLE 9,728 0 0
SIMPSON MFG INC COM 829073105 3,857,609 24,929 SH SOLE 24,929 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,107,810 9,160 SH SOLE 9,160 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 352,461 6,099 SH SOLE 6,099 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 275,261 3,694 SH SOLE 3,694 0 0
SL GREEN RLTY CORP COM 78440X887 330,747 5,343 SH SOLE 5,343 0 0
SLM CORP COM 78442P106 2,595,971 79,170 SH SOLE 79,170 0 0
SLR INVESTMENT CORP COM 83413U100 190,724 11,817 SH SOLE 11,817 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,300,773 42,100 SH SOLE 42,100 0 0
SMITH A O CORP COM 831865209 2,196,839 33,539 SH SOLE 33,539 0 0
SMUCKER J M CO COM NEW 832696405 699,388 7,117 SH SOLE 7,117 0 0
SNAP INC CL A 83304A106 238,719 27,471 SH SOLE 27,471 0 0
SNAP ON INC COM 833034101 12,046,864 38,614 SH SOLE 38,614 0 0
SNOWFLAKE INC CL A 833445109 8,900,235 39,791 SH SOLE 39,791 0 0
SOFI TECHNOLOGIES INC COM 83406F102 469,782 25,798 SH SOLE 25,798 0 0
SOLID POWER INC CLASS A COM 83422N105 49,275 22,500 SH SOLE 22,500 0 0
SOLVENTUM CORP COM SHS 83444M101 1,688,502 22,239 SH SOLE 22,239 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,149,068 16,873 SH SOLE 16,873 0 0
SONOCO PRODS CO COM 835495102 836,113 19,195 SH SOLE 19,195 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,132,781 153,590 SH SOLE 153,590 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 131,829 12,286 SH SOLE 12,286 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 669,345 15,436 SH SOLE 15,436 0 0
SOUTH BOW CORP COM 83671M105 330,509 12,756 SH SOLE 12,756 0 0
SOUTHERN CO COM 842587107 13,233,290 144,094 SH SOLE 144,094 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 183,702 167,000 SH SOLE 167,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 48,699 44,000 SH SOLE 44,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,107,720 10,949 SH SOLE 10,949 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 211,626 7,191 SH SOLE 7,191 0 0
SOUTHWEST AIRLS CO COM 844741108 738,953 22,879 SH SOLE 22,879 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,640,240 12,826 SH SOLE 12,826 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,439,764 116,301 SH SOLE 116,301 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,362,504 35,575 SH SOLE 35,575 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 491,767 11,667 SH SOLE 11,667 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,519,224 62,218 SH SOLE 62,218 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 498,830 8,362 SH SOLE 8,362 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,133,898 26,530 SH SOLE 26,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,546,921 75,351 SH SOLE 75,351 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,172,479 12,661 SH SOLE 12,661 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,504,008 105,728 SH SOLE 105,728 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,611,471 100,343 SH SOLE 100,343 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,797,026 190,691 SH SOLE 190,691 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 5,943,231 250,310 SH SOLE 250,310 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 231,869 9,871 SH SOLE 9,871 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 6,556,129 146,768 SH SOLE 146,768 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 494,487 10,429 SH SOLE 10,429 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 33,597,939 366,260 SH SOLE 366,260 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 219,419 2,526 SH SOLE 2,526 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 212,847 7,502 SH SOLE 7,502 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 590,821 26,734 SH SOLE 26,734 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,480,906 26,027 SH SOLE 26,027 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,371,698 83,525 SH SOLE 83,525 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 494,604 6,227 SH SOLE 6,227 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,496,180 63,534 SH SOLE 63,534 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,044,024 71,626 SH SOLE 71,626 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 482,132 18,833 SH SOLE 18,833 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,954,330 23,566 SH SOLE 23,566 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 3,162,545 127,908 SH SOLE 127,908 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,650,789 22,043 SH SOLE 22,043 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 376,182 2,154 SH SOLE 2,154 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 669,375 29,658 SH SOLE 29,658 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,443,496 16,265 SH SOLE 16,265 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 7,496,825 294,224 SH SOLE 294,224 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,712,990 51,318 SH SOLE 51,318 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 347,648 6,235 SH SOLE 6,235 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,981,952 20,977 SH SOLE 20,977 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 3,722,730 116,753 SH SOLE 116,753 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,645,148 48,642 SH SOLE 48,642 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 739,291 3,505 SH SOLE 3,505 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 382,113 6,434 SH SOLE 6,434 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 669,376 8,098 SH SOLE 8,098 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,168,577 11,753 SH SOLE 11,753 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 277,425 1,169 SH SOLE 1,169 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 312,838 7,250 SH SOLE 7,250 0 0
SPOK HLDGS INC COM 84863T106 353,600 20,000 SH SOLE 20,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,202,409 8,294 SH SOLE 8,294 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,426,945 113,805 SH SOLE 113,805 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 452,751 17,860 SH SOLE 17,860 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 294,423 25,100 SH SOLE 25,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 386,001 31,536 SH SOLE 31,536 0 0
SPROUTS FMRS MKT INC COM 85208M102 512,030 3,112 SH SOLE 3,112 0 0
SPS COMM INC COM 78463M107 555,655 4,083 SH SOLE 4,083 0 0
SPX TECHNOLOGIES INC COM 78473E103 344,582 2,054 SH SOLE 2,054 0 0
SRH TOTAL RETURN FUND INC COM 101507101 416,604 23,564 SH SOLE 23,564 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,188,020 26,396 SH SOLE 26,396 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,184,895 28,497 SH SOLE 28,497 0 0
ST JOE CO COM 790148100 682,187 14,306 SH SOLE 14,306 0 0
STAG INDL INC COM 85254J102 1,432,483 34,984 SH SOLE 34,984 0 0
STANLEY BLACK & DECKER INC COM 854502101 934,863 13,849 SH SOLE 13,849 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 298,350 25,500 SH SOLE 25,500 0 0
STARBUCKS CORP COM 855244109 30,236,365 330,375 SH SOLE 330,375 0 0
STARWOOD PPTY TR INC COM 85571B105 2,107,708 103,018 SH SOLE 103,018 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 149,520 140,000 SH SOLE 140,000 0 0
STATE STR CORP COM 857477103 4,049,553 38,066 SH SOLE 38,066 0 0
STEEL DYNAMICS INC COM 858119100 557,372 4,354 SH SOLE 4,354 0 0
STEELCASE INC CL A 858155203 423,737 40,627 SH SOLE 40,627 0 0
STEPSTONE GROUP INC COM CL A 85914M107 202,521 3,663 SH SOLE 3,663 0 0
STERIS PLC SHS USD G8473T100 1,339,373 5,573 SH SOLE 5,573 0 0
STIFEL FINL CORP COM 860630102 754,247 7,275 SH SOLE 7,275 0 0
STONEX GROUP INC COM 861896108 525,650 5,733 SH SOLE 5,733 0 0
STRIDE INC COM 86333M108 292,267 2,013 SH SOLE 2,013 0 0
STRYKER CORPORATION COM 863667101 14,776,389 37,349 SH SOLE 37,349 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 213,523 11,523 SH SOLE 11,523 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,799,551 252,955 SH SOLE 252,955 0 0
SUN CMNTYS INC COM 866674104 1,521,386 12,028 SH SOLE 12,028 0 0
SUN LIFE FINANCIAL INC. COM 866796105 252,657 3,802 SH SOLE 3,802 0 0
SUNCOR ENERGY INC NEW COM 867224107 375,247 10,020 SH SOLE 10,020 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 250,013 4,665 SH SOLE 4,665 0 0
SUNRUN INC COM 86771W105 200,655 24,530 SH SOLE 24,530 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,596,715 38,462 SH SOLE 38,462 0 0
SYNCHRONY FINANCIAL COM 87165B103 391,531 5,847 SH SOLE 5,847 0 0
SYNOPSYS INC COM 871607107 5,050,113 9,838 SH SOLE 9,838 0 0
SYNOVUS FINL CORP COM NEW 87161C501 339,166 6,554 SH SOLE 6,554 0 0
SYSCO CORP COM 871829107 2,772,440 36,561 SH SOLE 36,561 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 993,108 23,433 SH SOLE 23,433 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 850,811 18,761 SH SOLE 18,761 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 396,798 12,098 SH SOLE 12,098 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 520,504 14,754 SH SOLE 14,754 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,977,659 88,120 SH SOLE 88,120 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 331,218 21,198 SH SOLE 21,198 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,984,641 8,156 SH SOLE 8,156 0 0
TALEN ENERGY CORP COM 87422Q109 221,276 761 SH SOLE 761 0 0
TANGER INC COM 875465106 561,425 18,337 SH SOLE 18,337 0 0
TAPESTRY INC COM 876030107 1,650,157 18,792 SH SOLE 18,792 0 0
TARGA RES CORP COM 87612G101 3,979,072 22,854 SH SOLE 22,854 0 0
TARGET CORP COM 87612E106 14,874,034 150,689 SH SOLE 150,689 0 0
TC ENERGY CORP COM 87807B107 5,773,254 118,320 SH SOLE 118,320 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 502,356 12,734 SH SOLE 12,734 0 0
TD SYNNEX CORPORATION COM 87162W100 566,900 4,178 SH SOLE 4,178 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,825,209 22,640 SH SOLE 22,640 0 0
TECHTARGET INC COM NEW 87874R308 169,293 21,788 SH SOLE 21,788 0 0
TECK RESOURCES LTD CL B 878742204 921,701 22,826 SH SOLE 22,826 0 0
TEEKAY CORPORATION LTD SHS G8726T105 119,550 14,491 SH SOLE 14,491 0 0
TEGNA INC COM 87901J105 244,289 14,576 SH SOLE 14,576 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,646,980 9,083 SH SOLE 9,083 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 237,852 28,063 SH SOLE 28,063 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 138,026 12,108 SH SOLE 12,108 0 0
TELUS CORPORATION COM 87971M103 162,211 10,100 SH SOLE 10,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,955,360 11,109 SH SOLE 11,109 0 0
TERADYNE INC COM 880770102 1,552,934 17,245 SH SOLE 17,245 0 0
TEREX CORP NEW COM 880779103 243,005 5,205 SH SOLE 5,205 0 0
TERNIUM SA SPONSORED ADS 880890108 281,994 9,325 SH SOLE 9,325 0 0
TERRENO RLTY CORP COM 88146M101 347,110 6,191 SH SOLE 6,191 0 0
TESLA INC COM 88160R101 29,905,854 94,290 SH SOLE 94,290 0 0
TETRA TECH INC NEW COM 88162G103 511,546 14,211 SH SOLE 14,211 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 96,750 86,000 SH SOLE 86,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,111,065 330,674 SH SOLE 330,674 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 895,101 53,394 SH SOLE 53,394 0 0
TEXAS INSTRS INC COM 882508104 15,298,091 73,651 SH SOLE 73,651 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,077,804 3,861 SH SOLE 3,861 0 0
TEXAS ROADHOUSE INC COM 882681109 350,775 1,872 SH SOLE 1,872 0 0
TEXTRON INC COM 883203101 501,991 6,241 SH SOLE 6,241 0 0
TFI INTL INC COM 87241L109 214,649 2,395 SH SOLE 2,395 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 548,974 16,137 SH SOLE 16,137 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 618,492 32,188 SH SOLE 32,188 0 0
THE CAMPBELLS COMPANY COM 134429109 636,326 20,814 SH SOLE 20,814 0 0
THE CIGNA GROUP COM 125523100 3,746,923 11,339 SH SOLE 11,339 0 0
THE TRADE DESK INC COM CL A 88339J105 1,616,967 22,439 SH SOLE 22,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,331,627 20,475 SH SOLE 20,475 0 0
THOMSON REUTERS CORP COM 884903808 1,733,466 8,617 SH SOLE 8,617 0 0
THOR INDS INC COM 885160101 2,569,564 28,939 SH SOLE 28,939 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 226,383 11,538 SH SOLE 11,538 0 0
TIDAL TR II HILTON SMALL-MID 88636J675 816,422 31,798 SH SOLE 31,798 0 0
TILRAY BRANDS INC COM 88688T100 4,608 11,120 SH SOLE 11,120 0 0
TIMKEN CO COM 887389104 579,752 7,975 SH SOLE 7,975 0 0
TJX COS INC NEW COM 872540109 34,105,480 275,865 SH SOLE 275,865 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 980,303 5,390 SH SOLE 5,390 0 0
TMC THE METALS COMPANY INC COM 87261Y106 90,948 13,780 SH SOLE 13,780 0 0
T-MOBILE US INC COM 872590104 4,748,348 20,069 SH SOLE 20,069 0 0
TOAST INC CL A 888787108 902,320 20,373 SH SOLE 20,373 0 0
TOLL BROTHERS INC COM 889478103 386,451 3,387 SH SOLE 3,387 0 0
TOPBUILD CORP COM 89055F103 215,935 665 SH SOLE 665 0 0
TORO CO COM 891092108 3,042,813 43,192 SH SOLE 43,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,903,824 25,920 SH SOLE 25,920 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,965,923 113,399 SH SOLE 113,399 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 343,286 10,043 SH SOLE 10,043 0 0
TOYOTA MOTOR CORP ADS 892331307 2,093,316 12,127 SH SOLE 12,127 0 0
TPG INC COM CL A 872657101 251,119 4,743 SH SOLE 4,743 0 0
TRACTOR SUPPLY CO COM 892356106 7,434,846 140,858 SH SOLE 140,858 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,391,536 19,166 SH SOLE 19,166 0 0
TRANSDIGM GROUP INC COM 893641100 3,126,726 2,055 SH SOLE 2,055 0 0
TRANSMEDICS GROUP INC COM 89377M109 882,322 6,584 SH SOLE 6,584 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 29,528 11,401 SH SOLE 11,401 0 0
TRANSUNION COM 89400J107 618,657 7,030 SH SOLE 7,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,742,988 13,966 SH SOLE 13,966 0 0
TREX CO INC COM 89531P105 613,733 11,283 SH SOLE 11,283 0 0
TRI CONTL CORP COM 895436103 657,528 20,768 SH SOLE 20,768 0 0
TRILOGY METALS INC NEW COM 89621C105 49,803 37,285 SH SOLE 37,285 0 0
TRIMBLE INC COM 896239100 395,628 5,192 SH SOLE 5,192 0 0
TRIUMPH FINANCIAL INC COM 89679E300 716,706 13,005 SH SOLE 13,005 0 0
TRUIST FINL CORP COM 89832Q109 12,026,445 279,644 SH SOLE 279,644 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 7,133,708 189,711 SH SOLE 189,711 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 3,908,245 117,298 SH SOLE 117,298 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 2,219,212 89,383 SH SOLE 89,383 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 1,818,235 61,345 SH SOLE 61,345 0 0
TRX GOLD CORPORATION COM 87283P109 9,202 27,469 SH SOLE 27,469 0 0
TWILIO INC CL A 90138F102 1,011,917 8,132 SH SOLE 8,132 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 168,732 172,000 SH SOLE 172,000 0 0
TXO PARTNERS LP COM UNIT 87313P103 174,464 11,600 SH SOLE 11,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,476,124 2,490 SH SOLE 2,490 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 17,206 14,000 SH SOLE 14,000 0 0
TYSON FOODS INC CL A 902494103 1,753,108 31,319 SH SOLE 31,319 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 920,702 16,934 SH SOLE 16,934 0 0
U S PHYSICAL THERAPY COM 90337L108 519,136 6,639 SH SOLE 6,639 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,979,782 117,690 SH SOLE 117,690 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 196,857 138,000 SH SOLE 138,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 13,167 11,000 SH SOLE 11,000 0 0
UBS GROUP AG SHS H42097107 1,144,572 34,341 SH SOLE 34,341 0 0
UFP INDUSTRIES INC COM 90278Q108 1,830,142 18,487 SH SOLE 18,487 0 0
UGI CORP NEW COM 902681105 653,490 17,931 SH SOLE 17,931 0 0
ULTA BEAUTY INC COM 90384S303 1,974,734 4,218 SH SOLE 4,218 0 0
UMB FINL CORP COM 902788108 309,762 2,943 SH SOLE 2,943 0 0
UNIFIRST CORP MASS COM 904708104 511,796 2,729 SH SOLE 2,729 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,316,425 135,894 SH SOLE 135,894 0 0
UNION PAC CORP COM 907818108 19,821,175 86,063 SH SOLE 86,063 0 0
UNITED AIRLS HLDGS INC COM 910047109 861,863 10,813 SH SOLE 10,813 0 0
UNITED BANKSHARES INC WEST V COM 909907107 223,642 6,139 SH SOLE 6,139 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 559,106 18,768 SH SOLE 18,768 0 0
UNITED FIRE GROUP INC COM 910340108 304,182 10,831 SH SOLE 10,831 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,139,290 70,547 SH SOLE 70,547 0 0
UNITED RENTALS INC COM 911363109 6,687,604 8,870 SH SOLE 8,870 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 223,391 7,653 SH SOLE 7,653 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 520,391 1,807 SH SOLE 1,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,620,043 133,418 SH SOLE 133,418 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,285,259 14,815 SH SOLE 14,815 0 0
UNUM GROUP COM 91529Y106 671,616 8,316 SH SOLE 8,316 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 182,732 18,936 SH SOLE 18,936 0 0
US BANCORP DEL COM NEW 902973304 7,645,109 168,886 SH SOLE 168,886 0 0
US FOODS HLDG CORP COM 912008109 1,324,034 17,283 SH SOLE 17,283 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 2,543,645 117,489 SH SOLE 117,489 0 0
V F CORP COM 918204108 271,178 23,454 SH SOLE 23,454 0 0
VAIL RESORTS INC COM 91879Q109 441,638 2,807 SH SOLE 2,807 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 9,725 10,000 SH SOLE 10,000 0 0
VALE S A SPONSORED ADS 91912E105 185,247 19,078 SH SOLE 19,078 0 0
VALERO ENERGY CORP COM 91913Y100 3,297,598 24,531 SH SOLE 24,531 0 0
VALLEY NATL BANCORP COM 919794107 124,984 13,996 SH SOLE 13,996 0 0
VALMONT INDS INC COM 920253101 431,870 1,322 SH SOLE 1,322 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,714,906 92,914 SH SOLE 92,914 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,548,335 78,070 SH SOLE 78,070 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,303,721 4,675 SH SOLE 4,675 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,745,758 59,623 SH SOLE 59,623 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,815,563 16,327 SH SOLE 16,327 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 962,931 38,149 SH SOLE 38,149 0 0
VANECK ETF TRUST CLO ETF 92189H748 559,773 10,572 SH SOLE 10,572 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 562,627 12,374 SH SOLE 12,374 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,199,132 23,030 SH SOLE 23,030 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,009,029 78,785 SH SOLE 78,785 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 177,665 10,519 SH SOLE 10,519 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 241,364 3,571 SH SOLE 3,571 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 591,526 34,552 SH SOLE 34,552 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,719,170 30,307 SH SOLE 30,307 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,202,611 11,551 SH SOLE 11,551 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,527,333 23,914 SH SOLE 23,914 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,085,241 10,302 SH SOLE 10,302 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,411,085 35,729 SH SOLE 35,729 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 502,004 4,387 SH SOLE 4,387 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,636,073 473,669 SH SOLE 473,669 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,482,923 92,682 SH SOLE 92,682 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,412,130 160,798 SH SOLE 160,798 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63,058,256 798,107 SH SOLE 798,107 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 117,374,206 2,362,294 SH SOLE 2,362,294 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54,588,744 195,291 SH SOLE 195,291 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,093,108 84,449 SH SOLE 84,449 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,966,850 88,710 SH SOLE 88,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,795,022 150,646 SH SOLE 150,646 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,577,049 8,189 SH SOLE 8,189 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,746,347 58,862 SH SOLE 58,862 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 98,851,591 225,385 SH SOLE 225,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 67,884,536 383,655 SH SOLE 383,655 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,970,897 101,556 SH SOLE 101,556 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,214,356 110,713 SH SOLE 110,713 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,389,422 19,461 SH SOLE 19,461 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,654,455 69,944 SH SOLE 69,944 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,624,219 29,466 SH SOLE 29,466 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,926,420 281,412 SH SOLE 281,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,343,326 635,173 SH SOLE 635,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 949,218 7,063 SH SOLE 7,063 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,942,789 45,901 SH SOLE 45,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 834,921 10,773 SH SOLE 10,773 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573,606 11,411 SH SOLE 11,411 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,542,669 296,771 SH SOLE 296,771 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,238,040 48,296 SH SOLE 48,296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,557,076 29,198 SH SOLE 29,198 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,961,762 49,820 SH SOLE 49,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 457,848 1,574 SH SOLE 1,574 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,366,165 344,229 SH SOLE 344,229 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,697,579 538,328 SH SOLE 538,328 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,178,024 55,046 SH SOLE 55,046 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,411,429 41,126 SH SOLE 41,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 806,774 9,518 SH SOLE 9,518 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,033,869 101,084 SH SOLE 101,084 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 249,032 4,437 SH SOLE 4,437 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94,546,484 461,610 SH SOLE 461,610 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,302,293 18,781 SH SOLE 18,781 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,497,290 657,857 SH SOLE 657,857 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,102,459 12,086 SH SOLE 12,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,999,292 172,483 SH SOLE 172,483 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 780,706 12,474 SH SOLE 12,474 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,791,605 34,568 SH SOLE 34,568 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,200,061 24,413 SH SOLE 24,413 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,828,291 7,362 SH SOLE 7,362 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,731,469 13,127 SH SOLE 13,127 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,594,609 12,824 SH SOLE 12,824 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 606,070 5,088 SH SOLE 5,088 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,118,303 8,785 SH SOLE 8,785 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,461,502 11,139 SH SOLE 11,139 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 994,250 4,540 SH SOLE 4,540 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 494,235 2,537 SH SOLE 2,537 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,542,270 8,738 SH SOLE 8,738 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,937,341 58,504 SH SOLE 58,504 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 975,690 2,693 SH SOLE 2,693 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,140,493 5,846 SH SOLE 5,846 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,358,262 19,377 SH SOLE 19,377 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 776,206 4,538 SH SOLE 4,538 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 817,551 12,482 SH SOLE 12,482 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 258,093 2,354 SH SOLE 2,354 0 0
VEEVA SYS INC CL A COM 922475108 2,791,870 9,688 SH SOLE 9,688 0 0
VENTAS INC COM 92276F100 424,927 6,714 SH SOLE 6,714 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 216,386 181,000 SH SOLE 181,000 0 0
VERALTO CORP COM SHS 92338C103 528,274 5,233 SH SOLE 5,233 0 0
VERISIGN INC COM 92343E102 573,609 1,986 SH SOLE 1,986 0 0
VERISK ANALYTICS INC COM 92345Y106 3,532,911 11,336 SH SOLE 11,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,332,251 1,162,077 SH SOLE 1,162,077 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 364,322 3,852 SH SOLE 3,852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,211,547 25,140 SH SOLE 25,140 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,517,583 35,158 SH SOLE 35,158 0 0
VIATRIS INC COM 92556V106 1,437,228 160,610 SH SOLE 160,610 0 0
VIAVI SOLUTIONS INC COM 925550105 419,798 35,890 SH SOLE 35,890 0 0
VICI PPTYS INC COM 925652109 1,011,881 30,984 SH SOLE 30,984 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,018,154 47,032 SH SOLE 47,032 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 4,855,495 137,463 SH SOLE 137,463 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 1,203,170 45,905 SH SOLE 45,905 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,835,636 38,998 SH SOLE 38,998 0 0
VIPER ENERGY INC CL A 927959106 427,786 11,185 SH SOLE 11,185 0 0
VIRTU FINL INC CL A 928254101 596,398 13,329 SH SOLE 13,329 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 371,455 14,966 SH SOLE 14,966 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 176,056 14,198 SH SOLE 14,198 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 512,567 21,446 SH SOLE 21,446 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 689,759 31,575 SH SOLE 31,575 0 0
VISA INC COM CL A 92826C839 91,232,870 256,763 SH SOLE 256,763 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 13,425 15,000 SH SOLE 15,000 0 0
VISTRA CORP COM 92840M102 2,843,245 14,640 SH SOLE 14,640 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 146,066 21,169 SH SOLE 21,169 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,347,369 127,061 SH SOLE 127,061 0 0
VORNADO RLTY TR SH BEN INT 929042109 275,478 7,156 SH SOLE 7,156 0 0
VOYA FINANCIAL INC COM 929089100 427,103 6,111 SH SOLE 6,111 0 0
VULCAN MATLS CO COM 929160109 2,429,489 9,309 SH SOLE 9,309 0 0
WABTEC COM 929740108 1,688,232 8,056 SH SOLE 8,056 0 0
WALMART INC COM 931142103 101,741,041 1,040,297 SH SOLE 1,040,297 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 631,795 55,353 SH SOLE 55,353 0 0
WASTE CONNECTIONS INC COM 94106B101 2,083,900 11,147 SH SOLE 11,147 0 0
WASTE MGMT INC DEL COM 94106L109 12,526,366 54,739 SH SOLE 54,739 0 0
WATERS CORP COM 941848103 1,008,272 2,894 SH SOLE 2,894 0 0
WATSCO INC COM 942622200 5,052,808 11,449 SH SOLE 11,449 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,094,697 12,629 SH SOLE 12,629 0 0
WD 40 CO COM 929236107 276,323 1,211 SH SOLE 1,211 0 0
WEBSTER FINL CORP COM 947890109 208,994 3,828 SH SOLE 3,828 0 0
WEC ENERGY GROUP INC COM 92939U106 16,526,312 158,557 SH SOLE 158,557 0 0
WELLS FARGO CO NEW COM 949746101 10,496,247 131,095 SH SOLE 131,095 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 725,612 618 SH SOLE 618 0 0
WELLTOWER INC COM 95040Q104 4,406,433 28,670 SH SOLE 28,670 0 0
WESBANCO INC COM 950810101 658,562 20,821 SH SOLE 20,821 0 0
WESCO INTL INC COM 95082P105 252,734 1,365 SH SOLE 1,365 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,204,829 5,503 SH SOLE 5,503 0 0
WESTERN DIGITAL CORP COM 958102105 606,135 9,472 SH SOLE 9,472 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 374,117 9,651 SH SOLE 9,651 0 0
WESTERN UN CO COM 959802109 567,735 67,258 SH SOLE 67,258 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 916,499 35,637 SH SOLE 35,637 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 651,668 7,257 SH SOLE 7,257 0 0
WHIRLPOOL CORP COM 963320106 958,101 9,430 SH SOLE 9,430 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,143,897 637 SH SOLE 637 0 0
WILLIAMS COS INC COM 969457100 30,509,402 484,985 SH SOLE 484,985 0 0
WILLIAMS SONOMA INC COM 969904101 884,561 5,420 SH SOLE 5,420 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 359,973 1,172 SH SOLE 1,172 0 0
WINGSTOP INC COM 974155103 248,996 742 SH SOLE 742 0 0
WINTRUST FINL CORP COM 97650W108 1,404,003 11,324 SH SOLE 11,324 0 0
WISDOMTREE INC COM 97717P104 146,675 12,588 SH SOLE 12,588 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,843,108 36,774 SH SOLE 36,774 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,908,125 59,998 SH SOLE 59,998 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 221,781 2,789 SH SOLE 2,789 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,556,361 78,532 SH SOLE 78,532 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,489,703 77,463 SH SOLE 77,463 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 5,636,984 221,493 SH SOLE 221,493 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 903,253 7,907 SH SOLE 7,907 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 276,151 5,739 SH SOLE 5,739 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 398,780 11,295 SH SOLE 11,295 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 326,656 5,913 SH SOLE 5,913 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,527,897 150,212 SH SOLE 150,212 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,491,478 165,411 SH SOLE 165,411 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,312,357 28,151 SH SOLE 28,151 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,760,921 34,555 SH SOLE 34,555 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 223,690 2,589 SH SOLE 2,589 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,547,157 24,342 SH SOLE 24,342 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 687,500 34,558 SH SOLE 34,558 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 323,863 6,990 SH SOLE 6,990 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 226,031 3,958 SH SOLE 3,958 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 271,688 2,403 SH SOLE 2,403 0 0
WIX COM LTD SHS M98068105 213,287 1,346 SH SOLE 1,346 0 0
WNS HLDGS LTD COM SHS G98196101 778,421 12,309 SH SOLE 12,309 0 0
WOODWARD INC COM 980745103 398,865 1,627 SH SOLE 1,627 0 0
WORKDAY INC CL A 98138H101 2,469,073 10,288 SH SOLE 10,288 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,330,737 204,826 SH SOLE 204,826 0 0
WP CAREY INC COM 92936U109 1,775,469 28,448 SH SOLE 28,448 0 0
WSFS FINL CORP COM 929328102 535,395 9,734 SH SOLE 9,734 0 0
WYNN RESORTS LTD COM 983134107 766,039 8,178 SH SOLE 8,178 0 0
XCEL ENERGY INC COM 98389B100 8,316,742 122,207 SH SOLE 122,207 0 0
XP INC CL A G98239109 1,293,564 64,038 SH SOLE 64,038 0 0
XPEL INC COM 98379L100 625,988 17,437 SH SOLE 17,437 0 0
XPO INC COM 983793100 233,005 1,843 SH SOLE 1,843 0 0
XYLEM INC COM 98419M100 1,299,789 10,048 SH SOLE 10,048 0 0
YETI HLDGS INC COM 98585X104 498,111 15,820 SH SOLE 15,820 0 0
YUM BRANDS INC COM 988498101 1,374,630 9,267 SH SOLE 9,267 0 0
ZAI LAB LTD ADR 98887Q104 226,221 6,469 SH SOLE 6,469 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,812,540 5,878 SH SOLE 5,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,016,275 22,130 SH SOLE 22,130 0 0
ZOETIS INC CL A 98978V103 15,935,699 102,174 SH SOLE 102,174 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 205,145 2,621 SH SOLE 2,621 0 0
ZSCALER INC COM 98980G102 348,473 1,099 SH SOLE 1,099 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,634,313 44,691 SH SOLE 44,691 0 0