0001214659-26-006019.txt : 20260513 0001214659-26-006019.hdr.sgml : 20260513 20260512190907 ACCESSION NUMBER: 0001214659-26-006019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHOREO, LLC CENTRAL INDEX KEY: 0001679031 ORGANIZATION NAME: EIN: 411944416 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20277 FILM NUMBER: 26970333 BUSINESS ADDRESS: STREET 1: 6735 VISTAGREEN WAY STREET 2: SUITE 110 CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 312-702-1680 MAIL ADDRESS: STREET 1: 6735 VISTAGREEN WAY STREET 2: SUITE 110 CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: RSM US WEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20160707 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001679031 XXXXXXXX 03-31-2026 03-31-2026 false CHOREO, LLC

6735 VISTAGREEN WAY SUITE 110 ROCKFORD IL 61107

13F HOLDINGS REPORT 028-20277 N Lisa Tamburini 612-699-0292 /s/ Lisa Tamburini Chicago IL 05-12-2026 0 1613 8145185381 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 591995 27885 SH SOLE 0 0 27885 1ST FINL BANCORP COM 320209109 2919537 104718 SH SOLE 0 0 104718 3M CO COM 88579Y101 9382408 64604 SH SOLE 0 0 64604 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 363020 14417 SH SOLE 0 0 14417 ABBOTT LABORATORIES COM 002824100 10751876 104723 SH SOLE 0 0 104723 ABBVIE INC COM 00287Y109 22943163 105491 SH SOLE 0 0 105491 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 362312 33547 SH SOLE 0 0 33547 ABRDN INCOME CREDIT STRATEGI COM 003057106 496859 97423 SH SOLE 0 0 97423 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 577105 8059 SH SOLE 0 0 8059 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 801288 87002 SH SOLE 0 0 87002 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 486555 8596 SH SOLE 0 0 8596 ACADIA PHARMACEUTICALS INC COM 004225108 509531 22890 SH SOLE 0 0 22890 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18467V109 297189 6139 SH SOLE 0 0 6139 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 293679 5560 SH SOLE 0 0 5560 CLEARWAY ENERGY INC CL C 18539C204 221910 5648 SH SOLE 0 0 5648 CLIMB GLOBAL SOLUTIONS INC COM 946760105 5337518 269300 SH SOLE 0 0 269300 CLOROX CO DEL COM 189054109 325420 3140 SH SOLE 0 0 3140 CLOUDFLARE INC CL A COM 18915M107 1373486 6656 SH SOLE 0 0 6656 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 680420 386602 SH SOLE 0 0 386602 CME GROUP INC COM 12572Q105 4151566 14056 SH SOLE 0 0 14056 CMS ENERGY CORP COM 125896100 660216 8510 SH SOLE 0 0 8510 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 12586 11000 SH SOLE 0 0 11000 CNB FINL CORP PA COM 126128107 389860 13462 SH SOLE 0 0 13462 CNH INDL N V SHS N20944109 775522 70502 SH SOLE 0 0 70502 CNO FINL GROUP INC COM 12621E103 361533 8805 SH SOLE 0 0 8805 CNX RES CORP COM 12653C108 533956 13851 SH SOLE 0 0 13851 COCA COLA CO COM 191216100 19096082 249386 SH SOLE 0 0 249386 COCA COLA CONS INC COM 191098102 418428 2182 SH SOLE 0 0 2182 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 290710 3206 SH SOLE 0 0 3206 COEUR MNG INC COM NEW 192108504 497518 26506 SH SOLE 0 0 26506 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1145877 18678 SH SOLE 0 0 18678 COHEN & STEERS LTD DURATION COM 19248C105 349136 17483 SH SOLE 0 0 17483 COHEN & STEERS TAX ADVAN PFD COM 19249X108 225236 12019 SH SOLE 0 0 12019 COHERENT CORP COM 19247G107 416713 1749 SH SOLE 0 0 1749 COINBASE GLOBAL INC COM CL A 19260Q107 1087299 6227 SH SOLE 0 0 6227 COLGATE PALMOLIVE CO COM 194162103 2918723 34245 SH SOLE 0 0 34245 COLUMBIA BKG SYS INC COM 197236102 301633 10996 SH SOLE 0 0 10996 COLUMBIA SELIGM PREM TECH GR COM 19842X109 205548 5419 SH SOLE 0 0 5419 COMCAST CORP NEW CL A 20030N101 5256041 183074 SH SOLE 0 0 183074 COMFORT SYS USA INC COM 199908104 593120 430 SH SOLE 0 0 430 COMMERCIAL METALS CO COM 201723103 230117 3746 SH SOLE 0 0 3746 CONAGRA BRANDS INC COM 205887102 1067866 67930 SH SOLE 0 0 67930 CONCENTRIX CORP COM 20602D101 217676 7956 SH SOLE 0 0 7956 CONMED CORP COM 207410101 475415 13445 SH SOLE 0 0 13445 CONOCOPHILLIPS COM 20825C104 8237415 62405 SH SOLE 0 0 62405 CONSOLIDATED EDISON INC COM 209115104 1629712 14399 SH SOLE 0 0 14399 CONSTELLATION BRANDS INC CL A 21036P108 455764 3038 SH SOLE 0 0 3038 CONSTELLATION ENERGY CORP COM 21037T109 2820133 10099 SH SOLE 0 0 10099 COPART INC COM 217204106 1313292 39557 SH SOLE 0 0 39557 CORE NATURAL RESOURCES INC COM SHS 218937100 283818 2710 SH SOLE 0 0 2710 CORNING INC COM 219350105 3007073 22116 SH SOLE 0 0 22116 CORPAY INC COM SHS 219948106 448662 1542 SH SOLE 0 0 1542 CORTEVA INC COM 22052L104 2710442 32379 SH SOLE 0 0 32379 COSTAR GROUP INC COM 22160N109 293635 7279 SH SOLE 0 0 7279 COSTCO WHOLESALE CORPORATION COM 22160K105 20809990 20885 SH SOLE 0 0 20885 COTERRA ENERGY INC COM 127097103 746287 21238 SH SOLE 0 0 21238 COTY INC COM CL A 222070203 38881 19344 SH SOLE 0 0 19344 COUPANG INC CL A 22266T109 3281382 173802 SH SOLE 0 0 173802 COUSINS PPTYS INC COM NEW 222795502 262334 11704 SH SOLE 0 0 11704 COVISTA INC COM 00737L103 260186 2257 SH SOLE 0 0 2257 CREDICORP LTD COM G2519Y108 1237668 3649 SH SOLE 0 0 3649 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 366347 3903 SH SOLE 0 0 3903 CRH PLC ORD G25508105 1013317 9628 SH SOLE 0 0 9628 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 338413 7114 SH SOLE 0 0 7114 CROWDSTRIKE HLDGS INC CL A 22788C105 3740558 9586 SH SOLE 0 0 9586 CROWN CASTLE INC COM 22822V101 877757 10795 SH SOLE 0 0 10795 CROWN HLDGS INC COM 228368106 739113 7373 SH SOLE 0 0 7373 CSX CORP COM 126408103 2528806 61603 SH SOLE 0 0 61603 CULLEN FROST BANKERS INC COM 229899109 574836 4193 SH SOLE 0 0 4193 CUMMINS INC COM 231021106 7317269 13600 SH SOLE 0 0 13600 CURTISS WRIGHT CORP COM 231561101 1361046 1998 SH SOLE 0 0 1998 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 773373 63081 SH SOLE 0 0 63081 CVS HEALTH CORP COM 126650100 5691776 79251 SH SOLE 0 0 79251 D R HORTON INC COM 23331A109 1943086 14160 SH SOLE 0 0 14160 DANA INC COM 235825205 259273 7705 SH SOLE 0 0 7705 DANAHER CORP DEL COM 235851102 3088460 16256 SH SOLE 0 0 16256 DARDEN RESTAURANTS INC COM 237194105 2782401 14193 SH SOLE 0 0 14193 DATADOG INC CL A COM 23804L103 778383 6594 SH SOLE 0 0 6594 DATADOG INC NOTE 12/0 23804LAD5 29962 31000 SH SOLE 0 0 31000 DAVITA INC COM 23918K108 212553 1383 SH SOLE 0 0 1383 DBX ETF TR XTRACKRS S&P 500 233051143 6443660 108206 SH SOLE 0 0 108206 DBX ETF TR XTRACK MSCI EAFE 233051200 520725 10541 SH SOLE 0 0 10541 DECKERS OUTDOOR CORP COM 243537107 811229 8105 SH SOLE 0 0 8105 DEERE & CO COM 244199105 9961198 18662 SH SOLE 0 0 18662 DELL TECHNOLOGIES INC CL C 24703L202 1424185 8677 SH SOLE 0 0 8677 DELTA AIR LINES INC COM NEW 247361702 1766741 26576 SH SOLE 0 0 26576 DENTSPLY SIRONA INC COM 24906P109 450005 38794 SH SOLE 0 0 38794 DEUTSCHE BK AG NAMEN AKT D18190898 696818 23399 SH SOLE 0 0 23399 DEVON ENERGY CORP NEW COM 25179M103 1130837 22473 SH SOLE 0 0 22473 DEXCOM INC COM 252131107 542341 8636 SH SOLE 0 0 8636 DHT HOLDINGS INC SHS NEW Y2065G121 416081 22774 SH SOLE 0 0 22774 DIAGEO PLC SPON ADR NEW 25243Q205 353921 4754 SH SOLE 0 0 4754 DIAMONDBACK ENERGY INC COM 25278X109 1423469 7197 SH SOLE 0 0 7197 DIAMONDROCK HOSPITALITY CO COM 252784301 244980 25887 SH SOLE 0 0 25887 DICKS SPORTING GOODS INC COM 253393102 1021003 5107 SH SOLE 0 0 5107 DIGITAL RLTY TR INC COM 253868103 1760821 9771 SH SOLE 0 0 9771 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 526894 34147 SH SOLE 0 0 34147 DIGITALOCEAN HLDGS INC COM 25402D102 646352 7535 SH SOLE 0 0 7535 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2481803 55004 SH SOLE 0 0 55004 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 206078 5289 SH SOLE 0 0 5289 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 785279 23192 SH SOLE 0 0 23192 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 66197676 933545 SH SOLE 0 0 933545 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25591272 359782 SH SOLE 0 0 359782 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 522731 9656 SH SOLE 0 0 9656 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 595558 11031 SH SOLE 0 0 11031 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 7389097 145713 SH SOLE 0 0 145713 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21580386 345563 SH SOLE 0 0 345563 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 317561 11947 SH SOLE 0 0 11947 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 919874 25760 SH SOLE 0 0 25760 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13141773 338183 SH SOLE 0 0 338183 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 61985563 1279108 SH SOLE 0 0 1279108 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 542871 15713 SH SOLE 0 0 15713 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 439563 12285 SH SOLE 0 0 12285 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1027777 31899 SH SOLE 0 0 31899 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1031243 26147 SH SOLE 0 0 26147 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 787370 22161 SH SOLE 0 0 22161 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 77731381 1472743 SH SOLE 0 0 1472743 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1580914 45117 SH SOLE 0 0 45117 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 389173 16456 SH SOLE 0 0 16456 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2217872 60334 SH SOLE 0 0 60334 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 400871 8364 SH SOLE 0 0 8364 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3997539 117679 SH SOLE 0 0 117679 DIODES INC COM 254543101 653658 9576 SH SOLE 0 0 9576 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 2277421 324419 SH SOLE 0 0 324419 DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 1537394 154512 SH SOLE 0 0 154512 DISNEY WALT CO COM 254687106 10625521 110246 SH SOLE 0 0 110246 DNP SELECT INCOME FD INC COM 23325P104 205465 19823 SH SOLE 0 0 19823 DOCUSIGN INC COM 256163106 399951 8436 SH SOLE 0 0 8436 DOLLAR GEN CORP COM 256677105 768595 6473 SH SOLE 0 0 6473 DOLLAR TREE INC COM 256746108 266985 2438 SH SOLE 0 0 2438 DOMINION ENERGY INC COM 25746U109 2032818 32883 SH SOLE 0 0 32883 DOMINOS PIZZA INC COM 25754A201 360225 1004 SH SOLE 0 0 1004 DONALDSON INC COM 257651109 262763 3096 SH SOLE 0 0 3096 DONNELLEY FINL SOLUTIONS INC COM 25787G100 204588 4340 SH SOLE 0 0 4340 DOORDASH INC CL A 25809K105 810485 5398 SH SOLE 0 0 5398 DOVER CORP COM 260003108 1027302 4941 SH SOLE 0 0 4941 DOW HLDGS INC COM 260557103 481280 11555 SH SOLE 0 0 11555 DROPBOX INC CL A 26210C104 361021 15890 SH SOLE 0 0 15890 DROPBOX INC NOTE 3/0 26210CAD6 25596 27000 SH SOLE 0 0 27000 DT MIDSTREAM INC COMMON STOCK 23345M107 255828 1886 SH SOLE 0 0 1886 DTE ENERGY CO COM 233331107 1334247 9054 SH SOLE 0 0 9054 DUKE ENERGY CORP NEW COM NEW 26441C204 6745014 51512 SH SOLE 0 0 51512 DUPONT DE NEMOURS INC COM 26614N102 2878040 62770 SH SOLE 0 0 62770 D-WAVE QUANTUM INC COM 26740W109 331939 23003 SH SOLE 0 0 23003 DXC TECHNOLOGY CO COM 23355L106 761931 60615 SH SOLE 0 0 60615 DYCOM INDS INC COM 267475101 901600 2661 SH SOLE 0 0 2661 DYNATRACE INC COM NEW 268150109 221658 5994 SH SOLE 0 0 5994 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 720229 28389 SH SOLE 0 0 28389 EAGLE BANCORPORATION INC COM 268948106 910497 36610 SH SOLE 0 0 36610 EAGLE FINL SVCS INC COM 26951R104 2112792 60400 SH SOLE 0 0 60400 EAST WEST BANCORP INC COM 27579R104 255267 2391 SH SOLE 0 0 2391 EASTGROUP PPTYS INC COM 277276101 423336 2269 SH SOLE 0 0 2269 EASTMAN CHEM CO COM 277432100 1000351 12958 SH SOLE 0 0 12958 EATON CORP PLC SHS G29183103 8584375 24002 SH SOLE 0 0 24002 EATON VANCE FLOATING RATE IN COM 278279104 334154 31142 SH SOLE 0 0 31142 EATON VANCE TX ADV GLBL DIV COM 27828S101 324435 16125 SH SOLE 0 0 16125 EBAY INC. COM 278642103 1788000 19644 SH SOLE 0 0 19644 ECHOSTAR CORP CL A 278768106 393404 3360 SH SOLE 0 0 3360 ECOLAB INC COM 278865100 2005869 7520 SH SOLE 0 0 7520 EDISON INTL COM 281020107 754359 10308 SH SOLE 0 0 10308 EDWARDS LIFESCIENCES CORP COM 28176E108 1402013 17508 SH SOLE 0 0 17508 ELANCO ANIMAL HEALTH INC COM 28414H103 1151033 48100 SH SOLE 0 0 48100 ELBIT SYS LTD ORD M3760D101 468590 552 SH SOLE 0 0 552 ELECTRONIC ARTS INC COM 285512109 785920 3855 SH SOLE 0 0 3855 ELEMENT SOLUTIONS INC COM 28618M106 607043 17781 SH SOLE 0 0 17781 ELEVANCE HEALTH INC FORMERLY COM 036752103 1514419 5173 SH SOLE 0 0 5173 ELI LILLY & CO COM 532457108 27045559 29407 SH SOLE 0 0 29407 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 72660 16402 SH SOLE 0 0 16402 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 720535 28570 SH SOLE 0 0 28570 EMBRAER S.A. SPONSORED ADS 29082A107 203355 3402 SH SOLE 0 0 3402 EMCOR GROUP INC COM 29084Q100 1001538 1357 SH SOLE 0 0 1357 EMERSON ELEC CO COM 291011104 5075011 38736 SH SOLE 0 0 38736 ENACT HLDGS INC COM 29249E109 1260283 30901 SH SOLE 0 0 30901 ENBRIDGE INC COM 29250N105 1707896 31545 SH SOLE 0 0 31545 ENDEAVOUR SILVER CORP COM 29258Y103 359757 38642 SH SOLE 0 0 38642 ENERGIZER HLDGS INC COM 29272W109 462371 28159 SH SOLE 0 0 28159 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1258118 65187 SH SOLE 0 0 65187 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 182806 15800 SH SOLE 0 0 15800 ENERSYS COM 29275Y102 838025 4824 SH SOLE 0 0 4824 ENI SPA SPONSORED ADR 26874R108 683183 11942 SH SOLE 0 0 11942 ENOVA INTL INC COM 29357K103 208092 1532 SH SOLE 0 0 1532 ENOVIX CORPORATION COM 293594107 72225 13943 SH SOLE 0 0 13943 ENPHASE ENERGY INC COM 29355A107 10164035 268819 SH SOLE 0 0 268819 ENPRO INC COM 29355X107 326848 1304 SH SOLE 0 0 1304 ENSIGN GROUP INC COM 29358P101 512616 2544 SH SOLE 0 0 2544 ENTEGRIS INC COM 29362U104 259569 2214 SH SOLE 0 0 2214 ENTERGY CORP NEW COM 29364G103 1093269 9730 SH SOLE 0 0 9730 ENTERPRISE FINL SVCS CORP COM 293712105 814031 15044 SH SOLE 0 0 15044 ENTERPRISE PRODS PARTNERS L COM 293792107 5619732 148513 SH SOLE 0 0 148513 ENVISTA HOLDINGS CORPORATION COM 29415F104 423806 16705 SH SOLE 0 0 16705 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 30819 31000 SH SOLE 0 0 31000 EOG RES INC COM 26875P101 1985962 13735 SH SOLE 0 0 13735 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 61046 12308 SH SOLE 0 0 12308 EPR PPTYS COM SH BEN INT 26884U109 514247 10231 SH SOLE 0 0 10231 EQT CORP COM 26884L109 1134142 17821 SH SOLE 0 0 17821 EQUINIX INC COM 29444U700 1943296 1982 SH SOLE 0 0 1982 EQUINOR ASA SPONSORED ADR 29446M102 415958 9857 SH SOLE 0 0 9857 EQUITABLE HLDGS INC COM 29452E101 208825 5627 SH SOLE 0 0 5627 ESCO TECHNOLOGIES INC COM 296315104 265895 945 SH SOLE 0 0 945 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 265001 8640 SH SOLE 0 0 8640 ESSENTIAL UTILS INC COM 29670G102 309408 7683 SH SOLE 0 0 7683 ESSEX PPTY TR INC COM 297178105 496397 2030 SH SOLE 0 0 2030 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 6892719 154476 SH SOLE 0 0 154476 ETSY INC COM 29786A106 523988 10400 SH SOLE 0 0 10400 EURONET WORLDWIDE INC COM 298736109 500032 7534 SH SOLE 0 0 7534 EVERCORE INC CLASS A 29977A105 565079 1893 SH SOLE 0 0 1893 EVEREST GROUP LTD COM G3223R108 334694 1024 SH SOLE 0 0 1024 EVERGY INC COM 30034W106 874648 10677 SH SOLE 0 0 10677 EVERSOURCE ENERGY COM 30040W108 554058 7997 SH SOLE 0 0 7997 EVERUS CONSTR GROUP COM 300426103 382042 3236 SH SOLE 0 0 3236 EXELON CORP COM 30161N101 1369941 27947 SH SOLE 0 0 27947 EXPAND ENERGY CORPORATION COM 165167735 410577 3740 SH SOLE 0 0 3740 EXPEDIA GROUP INC COM NEW 30212P303 2056467 8907 SH SOLE 0 0 8907 EXPEDITORS INTL WASH INC COM 302130109 459339 3207 SH SOLE 0 0 3207 EXTREME NETWORKS INC COM 30226D106 389411 25823 SH SOLE 0 0 25823 EXXON MOBIL CORP COM 30231G102 31014249 182802 SH SOLE 0 0 182802 F N B CORP COM 302520101 1579585 94473 SH SOLE 0 0 94473 F5 INC COM 315616102 575766 1990 SH SOLE 0 0 1990 FABRINET SHS G3323L100 871720 1671 SH SOLE 0 0 1671 FAIR ISAAC CORP COM 303250104 1867166 1749 SH SOLE 0 0 1749 FASTENAL CO COM 311900104 1726094 37200 SH SOLE 0 0 37200 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 249206 2346 SH SOLE 0 0 2346 FEDERAL SIGNAL CORP COM 313855108 437534 4046 SH SOLE 0 0 4046 FEDEX CORP COM 31428X106 5030353 14061 SH SOLE 0 0 14061 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1363460 5845 SH SOLE 0 0 5845 FERMI INC COM 314911108 88476 15150 SH SOLE 0 0 15150 FERRARI N V COM N3167Y103 340769 1007 SH SOLE 0 0 1007 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 291759 3436 SH SOLE 0 0 3436 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 304622 8399 SH SOLE 0 0 8399 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 255853 2957 SH SOLE 0 0 2957 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 291362 5274 SH SOLE 0 0 5274 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 13526414 363613 SH SOLE 0 0 363613 FIDELITY NATL FINL INC COM SHS 31620R303 644262 13891 SH SOLE 0 0 13891 FIDELITY NATL INFORMATION SV COM 31620M106 1012630 21587 SH SOLE 0 0 21587 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1467024 24852 SH SOLE 0 0 24852 FIFTH THIRD BANCORP COM 316773100 1168425 24921 SH SOLE 0 0 24921 FIRST AMERN FINL CORP COM 31847R102 213487 3541 SH SOLE 0 0 3541 FIRST BANCORP CORPORATION COM NEW 318672706 238164 11150 SH SOLE 0 0 11150 FIRST COMWLTH FINL CORP PA COM 319829107 184133 10474 SH SOLE 0 0 10474 FIRST CTZNS BANCSHARES INC D CL A 31946M103 622951 331 SH SOLE 0 0 331 FIRST HAWAIIAN INC COM 32051X108 622234 25253 SH SOLE 0 0 25253 FIRST HORIZON CORPORATION COM 320517105 369406 16109 SH SOLE 0 0 16109 FIRST INDL RLTY TR INC COM 32054K103 557235 9550 SH SOLE 0 0 9550 FIRST MAJESTIC SILVER CORP COM 32076V103 2747743 127921 SH SOLE 0 0 127921 FIRST MERCHANTS CORP COM 320817109 377811 9755 SH SOLE 0 0 9755 FIRST MID BANCSHARES INC COM 320866106 269094 6533 SH SOLE 0 0 6533 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 735788 41453 SH SOLE 0 0 41453 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 751532 11007 SH SOLE 0 0 11007 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 388410 8414 SH SOLE 0 0 8414 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 493569 2109 SH SOLE 0 0 2109 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3311424 26080 SH SOLE 0 0 26080 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 385411 8195 SH SOLE 0 0 8195 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 253624 3107 SH SOLE 0 0 3107 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 236399 1488 SH SOLE 0 0 1488 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 228453 2089 SH SOLE 0 0 2089 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 338919 5407 SH SOLE 0 0 5407 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 205040 1832 SH SOLE 0 0 1832 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 418345 9582 SH SOLE 0 0 9582 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 235340 7000 SH SOLE 0 0 7000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 279251 5000 SH SOLE 0 0 5000 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 285132 6541 SH SOLE 0 0 6541 FIRST TR INTER DURATN PFD & COM 33718W103 227815 12922 SH SOLE 0 0 12922 FIRSTCASH HOLDINGS INC COM 33768G107 315841 1680 SH SOLE 0 0 1680 FIRSTENERGY CORP COM 337932107 607159 11985 SH SOLE 0 0 11985 FISERV INC COM 337738108 7920230 141826 SH SOLE 0 0 141826 FIVE BELOW INC COM 33829M101 920541 4029 SH SOLE 0 0 4029 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 481580 99500 SH SOLE 0 0 99500 FIVE9 INC COM 338307101 340976 22477 SH SOLE 0 0 22477 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1106565 20061 SH SOLE 0 0 20061 FLEXSHARES TR IBOXX 3R TARGT 33939L506 213312 8800 SH SOLE 0 0 8800 FLEXSHARES TR STOXX GLOBR INF 33939L795 352684 5515 SH SOLE 0 0 5515 FLOWERS FOODS INC COM 343498101 576221 70702 SH SOLE 0 0 70702 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1562170 14066 SH SOLE 0 0 14066 FORD MTR CO COM 345370860 867152 75143 SH SOLE 0 0 75143 FORMFACTOR INC COM 346375108 570204 5879 SH SOLE 0 0 5879 FORTINET INC COM 34959E109 1164618 14251 SH SOLE 0 0 14251 FORTIVE CORP COM 34959J108 1002006 18126 SH SOLE 0 0 18126 FORTRESS BIOTECH INC COM NEW 34960Q307 101138 36250 SH SOLE 0 0 36250 FORTUNA MNG CORP COM NEW 349942102 117909 11874 SH SOLE 0 0 11874 FOX CORP CL A COM 35137L105 630019 10788 SH SOLE 0 0 10788 FRANCO NEV CORP COM 351858105 376504 1524 SH SOLE 0 0 1524 FRANKLIN LTD DURATION INCOME COM 35472T101 145354 24932 SH SOLE 0 0 24932 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 214469 6170 SH SOLE 0 0 6170 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 324426 8967 SH SOLE 0 0 8967 FREECAST INC COM SHS CL A 35632L303 64224 14400 SH SOLE 0 0 14400 FREEPORT MCMORAN INC CL B 35671D857 1983971 33752 SH SOLE 0 0 33752 FRONTDOOR INC COM 35905A109 904435 17110 SH SOLE 0 0 17110 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1213841 238008 SH SOLE 0 0 238008 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2395277 191469 SH SOLE 0 0 191469 FTAI AVIATION LTD SHS G3730V105 446390 1822 SH SOLE 0 0 1822 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 56004 11266 SH SOLE 0 0 11266 FTI CONSULTING INC COM 302941109 420340 2378 SH SOLE 0 0 2378 GALLAGHER ARTHUR J & CO COM 363576109 2834097 13086 SH SOLE 0 0 13086 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 125541 23598 SH SOLE 0 0 23598 GAMING & LEISURE P COM 36467J108 439352 9902 SH SOLE 0 0 9902 GAP INC COM 364760108 544838 22514 SH SOLE 0 0 22514 GARMIN LTD SHS H2906T109 886334 3820 SH SOLE 0 0 3820 GARTNER INC COM 366651107 221043 1396 SH SOLE 0 0 1396 GATES INDL CORP PLC ORD SHS G39108108 471012 20832 SH SOLE 0 0 20832 GATX CORP COM 361448103 320138 1875 SH SOLE 0 0 1875 GE AEROSPACE COM NEW 369604301 11746071 41327 SH SOLE 0 0 41327 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1909454 26826 SH SOLE 0 0 26826 GE VERNOVA INC COM 36828A101 8427551 9654 SH SOLE 0 0 9654 GENERAL DYNAMICS CORP COM 369550108 2870190 8363 SH SOLE 0 0 8363 GENERAL MILLS INC COM 370334104 733654 19712 SH SOLE 0 0 19712 GENERAL MTRS CO COM 37045V100 1835508 24638 SH SOLE 0 0 24638 GENMAB A/S SPONSORED ADS 372303206 667772 24889 SH SOLE 0 0 24889 GENPACT LIMITED SHS G3922B107 438805 11780 SH SOLE 0 0 11780 GENTEX CORP COM 371901109 459400 21025 SH SOLE 0 0 21025 GENUINE PARTS CO COM 372460105 263766 2458 SH SOLE 0 0 2458 GENWORTH FINL INC COM SHS 37247D106 177999 21921 SH SOLE 0 0 21921 GILDAN ACTIVEWEAR INC COM 375916103 637067 11396 SH SOLE 0 0 11396 GILEAD SCIENCES INC COM 375558103 6440135 46209 SH SOLE 0 0 46209 GLAUKOS CORP COM 377322102 214351 1991 SH SOLE 0 0 1991 GLOBAL PMTS INC COM 37940X102 220173 3272 SH SOLE 0 0 3272 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 384488 5200 SH SOLE 0 0 5200 GLOBAL X FDS GLBL X MLP ETF 37954Y343 400549 7435 SH SOLE 0 0 7435 GLOBAL X FDS RATE PREFERRED 37954Y376 227844 10438 SH SOLE 0 0 10438 GLOBAL X FDS S&P 500 COVERED 37954Y475 461296 11789 SH SOLE 0 0 11789 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 551837 11824 SH SOLE 0 0 11824 GLOBAL X FDS US INFR DEV ETF 37954Y673 748067 14723 SH SOLE 0 0 14723 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 514021 15473 SH SOLE 0 0 15473 GLOBAL X FDS GLOBAL X COPPER 37954Y830 235888 3090 SH SOLE 0 0 3090 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 261957 5409 SH SOLE 0 0 5409 GLOBUS MED INC CL A 379577208 660470 7681 SH SOLE 0 0 7681 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 4678658 93498 SH SOLE 0 0 93498 GOLDMAN SACHS GROUP INC COM 38141G104 9895689 11700 SH SOLE 0 0 11700 GOSSAMER BIO INC COM 38341P102 82161 250111 SH SOLE 0 0 250111 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59658 16300 SH SOLE 0 0 16300 GRACO INC COM 384109104 306338 3619 SH SOLE 0 0 3619 GRAND CANYON ED INC COM 38526M106 497672 2927 SH SOLE 0 0 2927 GRANITE CONSTR INC COM 387328107 590724 4922 SH SOLE 0 0 4922 GRANITESHARES GOLD TR SHS BEN INT 38748G101 964255 20903 SH SOLE 0 0 20903 GRAPHIC PACKAGING HLDG CO COM 388689101 669347 66510 SH SOLE 0 0 66510 GRAY MEDIA INC COM 389375106 195960 45152 SH SOLE 0 0 45152 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 367285 12247 SH SOLE 0 0 12247 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1178100 22330 SH SOLE 0 0 22330 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 24501 21000 SH SOLE 0 0 21000 GROUP 1 AUTOMOTIVE INC COM 398905109 228829 692 SH SOLE 0 0 692 GSK PLC SPONSORED ADR 37733W204 2300361 41306 SH SOLE 0 0 41306 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 723617 65664 SH SOLE 0 0 65664 GUIDEWIRE SOFTWARE INC COM 40171V100 307943 2059 SH SOLE 0 0 2059 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 36031 36000 SH SOLE 0 0 36000 HA SUSTAINABLE INFRA CAP INC COM 41068X100 262637 7147 SH SOLE 0 0 7147 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 31687 33000 SH SOLE 0 0 33000 HALEON PLC SPON ADS 405552100 1982049 198007 SH SOLE 0 0 198007 HALLIBURTON CO COM 406216101 784932 20132 SH SOLE 0 0 20132 HANCOCK WHITNEY CORPORATION COM 410120109 645118 10145 SH SOLE 0 0 10145 HANOVER INS GROUP INC COM 410867105 394025 2273 SH SOLE 0 0 2273 HARTFORD INSURANCE GROUP INC COM 416515104 678199 4994 SH SOLE 0 0 4994 HASBRO INC COM 418056107 1844647 19708 SH SOLE 0 0 19708 HAWAIIAN ELEC INDS INC MTN B COM 419870100 349794 23571 SH SOLE 0 0 23571 HAWKINS INC COM 420261109 3587174 23354 SH SOLE 0 0 23354 HAYWARD HLDGS INC COM 421298100 297919 22266 SH SOLE 0 0 22266 HCA HEALTHCARE INC COM 40412C101 2599388 5493 SH SOLE 0 0 5493 HDFC BANK LTD SPONSORED ADS 40415F101 1121870 45091 SH SOLE 0 0 45091 HEALTHEQUITY INC COM 42226A107 1695285 20286 SH SOLE 0 0 20286 HEALTHPEAK PROPERTIES INC COM 42250P103 961303 58509 SH SOLE 0 0 58509 HECLA MINING COMPANY COM 422704106 1283830 68912 SH SOLE 0 0 68912 HEICO CORP NEW COM 422806109 666866 2432 SH SOLE 0 0 2432 HEICO CORP NEW CL A 422806208 786618 3726 SH SOLE 0 0 3726 HELMERICH & PAYNE INC COM 423452101 220396 6117 SH SOLE 0 0 6117 HENRY JACK & ASSOC INC COM 426281101 397155 2513 SH SOLE 0 0 2513 HERCULES CAPITAL INC COM 427096508 177156 11994 SH SOLE 0 0 11994 HERSHEY CO COM 427866108 802090 3858 SH SOLE 0 0 3858 HERZFELD CARIBBEAN BASIN FD COM 42804T205 709122 45550 SH SOLE 0 0 45550 HF FOODS GROUP INC COM 40417F109 18500 10000 SH SOLE 0 0 10000 HF SINCLAIR CORP COM 403949100 850594 13633 SH SOLE 0 0 13633 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1244563 217962 SH SOLE 0 0 217962 HIGHWOODS PPTYS INC COM 431284108 219281 10242 SH SOLE 0 0 10242 HILTON GRAND VACATIONS INC COM 43283X105 1755436 46187 SH SOLE 0 0 46187 HILTON WORLDWIDE HLDGS INC COM 43300A203 2117803 6965 SH SOLE 0 0 6965 HOLOGIC INC COM 436440101 490124 6484 SH SOLE 0 0 6484 HOME DEPOT INC COM 437076102 21068202 64061 SH SOLE 0 0 64061 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 442612 18207 SH SOLE 0 0 18207 HONEYWELL INTL INC COM 438516106 7440943 32920 SH SOLE 0 0 32920 HOPE BANCORP INC COM 43940T109 191085 17107 SH SOLE 0 0 17107 HORACE MANN EDUCATORS CORP N COM 440327104 213784 5009 SH SOLE 0 0 5009 HOST HOTELS & RESORTS INC COM 44107P104 323558 16676 SH SOLE 0 0 16676 HOWMET AEROSPACE INC COM 443201108 7049456 30589 SH SOLE 0 0 30589 HP INC COM 40434L105 1085948 55543 SH SOLE 0 0 55543 HSBC HLDGS PLC SPON ADR NEW 404280406 2270229 27521 SH SOLE 0 0 27521 HUBBELL INC COM 443510607 1158171 2360 SH SOLE 0 0 2360 HUBSPOT INC COM 443573100 410757 1683 SH SOLE 0 0 1683 HUMANA INC COM 444859102 804493 4616 SH SOLE 0 0 4616 HUNT J B TRANS SVCS INC COM 445658107 706360 3333 SH SOLE 0 0 3333 HUNTINGTON BANCSHARES INC COM 446150104 634638 40037 SH SOLE 0 0 40037 HUNTINGTON INGALLS INDS INC COM 446413106 630579 1680 SH SOLE 0 0 1680 ICICI BANK LIMITED ADR 45104G104 798678 30837 SH SOLE 0 0 30837 ICL GROUP LTD SHS M53213100 82724 16028 SH SOLE 0 0 16028 ICON PLC SHS G4705A100 369051 3335 SH SOLE 0 0 3335 ICU MED INC COM 44930G107 920323 7126 SH SOLE 0 0 7126 IDACORP INC COM 451107106 212743 1488 SH SOLE 0 0 1488 IDEXX LABS INC COM 45168D104 1140705 2030 SH SOLE 0 0 2030 ILLINOIS TOOL WKS INC COM 452308109 4645614 17736 SH SOLE 0 0 17736 ILLUMINA INC COM 452327109 626654 5084 SH SOLE 0 0 5084 INCYTE CORP COM 45337C102 770749 8189 SH SOLE 0 0 8189 ING GROEP N.V. SPONSORED ADR 456837103 1192735 45786 SH SOLE 0 0 45786 INGERSOLL RAND INC COM 45687V106 528205 6593 SH SOLE 0 0 6593 INGEVITY CORP COM 45688C107 227437 3193 SH SOLE 0 0 3193 INGREDION INC COM 457187102 784339 6962 SH SOLE 0 0 6962 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 127033 201000 SH SOLE 0 0 201000 INSMED INC COM PAR $.01 457669307 353399 2161 SH SOLE 0 0 2161 INSPIRE MED SYS INC COM 457730109 251917 4884 SH SOLE 0 0 4884 INSTALLED BLDG PRODS INC COM 45780R101 403028 1520 SH SOLE 0 0 1520 INSULET CORP COM 45784P101 434774 2072 SH SOLE 0 0 2072 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 290664 30856 SH SOLE 0 0 30856 INTEL CORP COM 458140100 5341370 121044 SH SOLE 0 0 121044 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 303559 4526 SH SOLE 0 0 4526 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2659519 16909 SH SOLE 0 0 16909 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 247568 1855 SH SOLE 0 0 1855 INTERDIGITAL INC COM 45867G101 526084 1742 SH SOLE 0 0 1742 INTERNATIONAL BUSINESS MACHS COM 459200101 11402922 47044 SH SOLE 0 0 47044 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2031569 27857 SH SOLE 0 0 27857 INTERNATIONAL PAPER CO COM 460146103 906173 25383 SH SOLE 0 0 25383 INTUIT COM 461202103 4292719 9928 SH SOLE 0 0 9928 INTUITIVE SURGICAL INC COM NEW 46120E602 5431096 11781 SH SOLE 0 0 11781 INVENTRUST PPTYS CORP COM NEW 46124J201 411661 13404 SH SOLE 0 0 13404 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8906518 514233 SH SOLE 0 0 514233 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 200044 1875 SH SOLE 0 0 1875 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 812134 28053 SH SOLE 0 0 28053 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 588622 9348 SH SOLE 0 0 9348 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 220133 3443 SH SOLE 0 0 3443 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 786182 10749 SH SOLE 0 0 10749 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2724091 118542 SH SOLE 0 0 118542 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 306427 24436 SH SOLE 0 0 24436 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 229189 2897 SH SOLE 0 0 2897 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 262877 5570 SH SOLE 0 0 5570 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 256704 4612 SH SOLE 0 0 4612 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 289067 14154 SH SOLE 0 0 14154 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 344456 2079 SH SOLE 0 0 2079 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 623804 9330 SH SOLE 0 0 9330 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 618140 11332 SH SOLE 0 0 11332 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 322503 4289 SH SOLE 0 0 4289 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 664779 14688 SH SOLE 0 0 14688 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 687810 22780 SH SOLE 0 0 22780 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69331798 361254 SH SOLE 0 0 361254 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4788231 93718 SH SOLE 0 0 93718 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 824170 17340 SH SOLE 0 0 17340 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 292158 2320 SH SOLE 0 0 2320 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 360248 3692 SH SOLE 0 0 3692 INVESCO LTD SHS G491BT108 309819 12755 SH SOLE 0 0 12755 INVESCO MUN OPPORTUNIT TR COM 46132C107 355351 37366 SH SOLE 0 0 37366 INVESCO MUNICIPAL TRUST COM 46131J103 159308 16734 SH SOLE 0 0 16734 INVESCO QQQ TR UNIT SER 1 46090E103 33164754 57460 SH SOLE 0 0 57460 IONQ INC COM 46222L108 401982 13943 SH SOLE 0 0 13943 IOVANCE BIOTHERAPEUTICS INC COM 462260100 45872 13069 SH SOLE 0 0 13069 IPG PHOTONICS CORP COM 44980X109 258424 2255 SH SOLE 0 0 2255 IQVIA HLDGS INC COM 46266C105 995517 5837 SH SOLE 0 0 5837 IRON MTN INC DEL COM 46284V101 1301332 12624 SH SOLE 0 0 12624 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1361989 35450 SH SOLE 0 0 35450 ISHARES GOLD TR ISHARES NEW 464285204 8221713 93259 SH SOLE 0 0 93259 ISHARES INC MSCI AUST ETF 464286103 423058 15240 SH SOLE 0 0 15240 ISHARES INC EM MKTS DIV ETF 464286319 284962 8289 SH SOLE 0 0 8289 ISHARES INC MSCI WORLD ETF 464286392 240356 1335 SH SOLE 0 0 1335 ISHARES INC MSCI BRAZIL ETF 464286400 232467 6055 SH SOLE 0 0 6055 ISHARES INC MSCI CDA ETF 464286509 401556 7329 SH SOLE 0 0 7329 ISHARES INC MSCI EMERG MRKT 464286533 293258 4530 SH SOLE 0 0 4530 ISHARES INC MSCI EURZONE ETF 464286608 378471 6042 SH SOLE 0 0 6042 ISHARES INC MSCI PAC JP ETF 464286665 229990 4328 SH SOLE 0 0 4328 ISHARES INC MSCI STH KOR ETF 464286772 481076 3911 SH SOLE 0 0 3911 ISHARES INC CORE MSCI EMKT 46434G103 79929486 1145992 SH SOLE 0 0 1145992 ISHARES INC MSCI EMRG CHN 46434G764 7498300 95400 SH SOLE 0 0 95400 ISHARES INC MSCI JAPAN ETF 46434G822 1388035 16438 SH SOLE 0 0 16438 ISHARES INC ESG AWR MSCI EM 46434G863 1644430 36181 SH SOLE 0 0 36181 ISHARES SILVER TR ISHARES 46428Q109 2601040 38172 SH SOLE 0 0 38172 ISHARES TR S&P 100 ETF 464287101 2230620 7018 SH SOLE 0 0 7018 ISHARES TR CORE S&P TTL STK 464287150 13373272 93949 SH SOLE 0 0 93949 ISHARES TR SELECT DIVID ETF 464287168 1367615 9033 SH SOLE 0 0 9033 ISHARES TR TIPS BD ETF 464287176 1240928 11244 SH SOLE 0 0 11244 ISHARES TR CORE S&P500 ETF 464287200 91297253 139767 SH SOLE 0 0 139767 ISHARES TR CORE US AGGBD ET 464287226 24911246 250944 SH SOLE 0 0 250944 ISHARES TR MSCI EMG MKT ETF 464287234 12372179 217858 SH SOLE 0 0 217858 ISHARES TR IBOXX INV CP ETF 464287242 906415 8316 SH SOLE 0 0 8316 ISHARES TR GLOBAL TECH ETF 464287291 2793935 27948 SH SOLE 0 0 27948 ISHARES TR S&P 500 GRWT ETF 464287309 46398723 410209 SH SOLE 0 0 410209 ISHARES TR GLOBAL ENERG ETF 464287341 366597 6363 SH SOLE 0 0 6363 ISHARES TR S&P 500 VAL ETF 464287408 20598614 97554 SH SOLE 0 0 97554 ISHARES TR 20 YR TR BD ETF 464287432 8450575 97480 SH SOLE 0 0 97480 ISHARES TR 7-10 YR TRSY BD 464287440 3032776 31777 SH SOLE 0 0 31777 ISHARES TR 1 3 YR TREAS BD 464287457 1814438 21975 SH SOLE 0 0 21975 ISHARES TR MSCI EAFE ETF 464287465 49656608 511239 SH SOLE 0 0 511239 ISHARES TR RUS MDCP VAL ETF 464287473 2095114 14376 SH SOLE 0 0 14376 ISHARES TR RUS MD CP GR ETF 464287481 3283646 25629 SH SOLE 0 0 25629 ISHARES TR RUS MID CAP ETF 464287499 4426761 45529 SH SOLE 0 0 45529 ISHARES TR CORE S&P MCP ETF 464287507 24041412 356011 SH SOLE 0 0 356011 ISHARES TR EXPANDED TECH 464287515 316278 3951 SH SOLE 0 0 3951 ISHARES TR ISHARES SEMICDTR 464287523 733218 2231 SH SOLE 0 0 2231 ISHARES TR EXPND TEC SC ETF 464287549 380357 3209 SH SOLE 0 0 3209 ISHARES TR ISHARES BIOTECH 464287556 484931 2872 SH SOLE 0 0 2872 ISHARES TR SELECT US REIT 464287564 249062 4024 SH SOLE 0 0 4024 ISHARES TR GLOBAL 100 ETF 464287572 447109 3696 SH SOLE 0 0 3696 ISHARES TR RUS 1000 VAL ETF 464287598 86068844 402812 SH SOLE 0 0 402812 ISHARES TR S&P MC 400GR ETF 464287606 694933 6907 SH SOLE 0 0 6907 ISHARES TR RUS 1000 GRW ETF 464287614 277982707 651929 SH SOLE 0 0 651929 ISHARES TR RUS 1000 ETF 464287622 50532447 141727 SH SOLE 0 0 141727 ISHARES TR RUS 2000 VAL ETF 464287630 46246604 243933 SH SOLE 0 0 243933 ISHARES TR RUS 2000 GRW ETF 464287648 35529691 113231 SH SOLE 0 0 113231 ISHARES TR RUSSELL 2000 ETF 464287655 31404656 169038 SH SOLE 0 0 169038 ISHARES TR CORE S&P US VLU 464287663 733823 7177 SH SOLE 0 0 7177 ISHARES TR CORE S&P US GWT 464287671 787627 5088 SH SOLE 0 0 5088 ISHARES TR RUSSELL 3000 ETF 464287689 690910 1864 SH SOLE 0 0 1864 ISHARES TR S&P MC 400VL ETF 464287705 472060 3563 SH SOLE 0 0 3563 ISHARES TR U.S. TECH ETF 464287721 2856679 15746 SH SOLE 0 0 15746 ISHARES TR U.S. REAL ES ETF 464287739 282147 2984 SH SOLE 0 0 2984 ISHARES TR US HLTHCARE ETF 464287762 791673 12843 SH SOLE 0 0 12843 ISHARES TR U.S. ENERGY ETF 464287796 241343 3726 SH SOLE 0 0 3726 ISHARES TR CORE S&P SCP ETF 464287804 10555085 84909 SH SOLE 0 0 84909 ISHARES TR SP SMCP600VL ETF 464287879 1145713 9672 SH SOLE 0 0 9672 ISHARES TR S&P SML 600 GWT 464287887 753882 5210 SH SOLE 0 0 5210 ISHARES TR SHRT NAT MUN ETF 464288158 10298042 96695 SH SOLE 0 0 96695 ISHARES TR GL CLEAN ENE ETF 464288224 237188 12968 SH SOLE 0 0 12968 ISHARES TR MSCI ACWI EX US 464288240 1209386 17663 SH SOLE 0 0 17663 ISHARES TR MSCI ACWI ETF 464288257 1858612 13432 SH SOLE 0 0 13432 ISHARES TR EAFE SML CP ETF 464288273 24629621 314114 SH SOLE 0 0 314114 ISHARES TR JPMORGAN USD EMG 464288281 849089 9040 SH SOLE 0 0 9040 ISHARES TR CALIF MUN BD ETF 464288356 4181133 73534 SH SOLE 0 0 73534 ISHARES TR GLB INFRASTR ETF 464288372 405082 6046 SH SOLE 0 0 6046 ISHARES TR NATIONAL MUN ETF 464288414 46516484 438228 SH SOLE 0 0 438228 ISHARES TR INTL SEL DIV ETF 464288448 232236 5457 SH SOLE 0 0 5457 ISHARES TR MRGSTR SM CP ETF 464288505 1623105 24936 SH SOLE 0 0 24936 ISHARES TR IBOXX HI YD ETF 464288513 8806507 110691 SH SOLE 0 0 110691 ISHARES TR CRE U S REIT ETF 464288521 22892432 386762 SH SOLE 0 0 386762 ISHARES TR RESIDENTIAL MULT 464288562 212635 2555 SH SOLE 0 0 2555 ISHARES TR ESG MSCI KLD 400 464288570 6721338 55461 SH SOLE 0 0 55461 ISHARES TR MBS ETF 464288588 4705919 49562 SH SOLE 0 0 49562 ISHARES TR INTRM GOV CR ETF 464288612 6556553 61460 SH SOLE 0 0 61460 ISHARES TR ISHS 5-10YR INVT 464288638 581913 10935 SH SOLE 0 0 10935 ISHARES TR ISHS 1-5YR INVS 464288646 14414764 274253 SH SOLE 0 0 274253 ISHARES TR 3 7 YR TREAS BD 464288661 739827 6238 SH SOLE 0 0 6238 ISHARES TR TRUST ISHARE 0-1 464288679 1176443 10657 SH SOLE 0 0 10657 ISHARES TR PFD AND INCM SEC 464288687 810125 26719 SH SOLE 0 0 26719 ISHARES TR US AER DEF ETF 464288760 1723275 7878 SH SOLE 0 0 7878 ISHARES TR ESG OPTIMIZED 464288802 1317169 9971 SH SOLE 0 0 9971 ISHARES TR U.S. MED DVC ETF 464288810 771375 14354 SH SOLE 0 0 14354 ISHARES TR EAFE VALUE ETF 464288877 9076684 122080 SH SOLE 0 0 122080 ISHARES TR EAFE GRWTH ETF 464288885 29915114 268620 SH SOLE 0 0 268620 ISHARES TR 10+ YR INVST GRD 464289511 229348 4621 SH SOLE 0 0 4621 ISHARES TR US TREAS BD ETF 46429B267 4950711 216094 SH SOLE 0 0 216094 ISHARES TR MSCI INDIA ETF 46429B598 234480 5009 SH SOLE 0 0 5009 ISHARES TR FLTG RATE NT ETF 46429B655 394302 7739 SH SOLE 0 0 7739 ISHARES TR CORE HIGH DV ETF 46429B663 2307520 17002 SH SOLE 0 0 17002 ISHARES TR MSCI EAFE MIN VL 46429B689 8424956 92207 SH SOLE 0 0 92207 ISHARES TR MSCI USA MIN VOL 46429B697 19146491 206453 SH SOLE 0 0 206453 ISHARES TR 0-5 YR TIPS ETF 46429B747 1910338 18470 SH SOLE 0 0 18470 ISHARES TR MSCI USA QLT FCT 46432F339 26106502 136170 SH SOLE 0 0 136170 ISHARES TR MSCI USA SZE FT 46432F370 280490 1759 SH SOLE 0 0 1759 ISHARES TR MSCI USA VALUE 46432F388 529460 3724 SH SOLE 0 0 3724 ISHARES TR MSCI USA MMENTM 46432F396 6908524 28774 SH SOLE 0 0 28774 ISHARES TR CORE MSCI TOTAL 46432F834 15588825 179926 SH SOLE 0 0 179926 ISHARES TR CORE MSCI EAFE 46432F842 199216649 2200695 SH SOLE 0 0 2200695 ISHARES TR CORE 1 5 YR USD 46432F859 380214 7846 SH SOLE 0 0 7846 ISHARES TR US SML CAP EQT 46434V290 331735 4394 SH SOLE 0 0 4394 ISHARES TR CORE UNIVRSL USD 46434V613 356144 7710 SH SOLE 0 0 7710 ISHARES TR CORE DIV GRWTH 46434V621 22634397 322519 SH SOLE 0 0 322519 ISHARES TR CORE MSCI EURO 46434V738 1441659 20516 SH SOLE 0 0 20516 ISHARES TR TRS FLT RT BD 46434V860 1518789 29998 SH SOLE 0 0 29998 ISHARES TR ESG AWRE USD ETF 46435G193 476387 20589 SH SOLE 0 0 20589 ISHARES TR HIGH YLD SYSTM B 46435G250 310271 6670 SH SOLE 0 0 6670 ISHARES TR CORE MSCI INTL 46435G326 912953 10924 SH SOLE 0 0 10924 ISHARES TR MORTGE REL ETF 46435G342 779120 36289 SH SOLE 0 0 36289 ISHARES TR ESG AWR MSCI USA 46435G425 17122298 120997 SH SOLE 0 0 120997 ISHARES TR MSCI USA SMCP MN 46435G433 296148 6790 SH SOLE 0 0 6790 ISHARES TR ESG AW MSCI EAFE 46435G516 2485637 25995 SH SOLE 0 0 25995 ISHARES TR INTL DIV GRWTH 46435G524 371855 4439 SH SOLE 0 0 4439 ISHARES TR CORE INTL AGGR 46435G672 635196 12694 SH SOLE 0 0 12694 ISHARES TR IBONDS DEC2026 46435GAA0 216294 8923 SH SOLE 0 0 8923 ISHARES TR IBDS DEC28 ETF 46435U515 207900 8208 SH SOLE 0 0 8208 ISHARES TR ESG AWR US AGRGT 46435U549 327616 6890 SH SOLE 0 0 6890 ISHARES TR US INFRASTRUC 46435U713 513948 8985 SH SOLE 0 0 8985 ISHARES TR BROAD USD HIGH 46435U853 13835779 375564 SH SOLE 0 0 375564 ISHARES TR IBONDS 27 ETF 46435UAA9 215896 8907 SH SOLE 0 0 8907 ISHARES TR IBONDS DEC 29 46436E205 202856 8721 SH SOLE 0 0 8721 ISHARES TR ESG ADVANCED UNI 46436E619 263175 6050 SH SOLE 0 0 6050 ISHARES TR 0-3 MNTH TREASRY 46436E718 1108804 11015 SH SOLE 0 0 11015 ITRON INC NOTE 1.375% 7/1 465741AQ9 36286 36000 SH SOLE 0 0 36000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11141707 241843 SH SOLE 0 0 241843 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 960663 13267 SH SOLE 0 0 13267 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3686271 53494 SH SOLE 0 0 53494 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3660345 38915 SH SOLE 0 0 38915 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2172902 36547 SH SOLE 0 0 36547 J P 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68236H204 167274 18504 SH SOLE 0 0 18504 ONE STOP SYS INC COM 68247W109 85589 11306 SH SOLE 0 0 11306 ONEOK INC NEW COM 682680103 1261220 13953 SH SOLE 0 0 13953 OPKO HEALTH INC COM 68375N103 38483 33757 SH SOLE 0 0 33757 ORACLE CORP COM 68389X105 11972114 81385 SH SOLE 0 0 81385 OREILLY AUTOMOTIVE INC COM 67103H107 6356910 68865 SH SOLE 0 0 68865 ORGANON & CO COMMON STOCK 68622V106 95713 15979 SH SOLE 0 0 15979 ORIX CORP SPONSORED ADR 686330101 775476 25858 SH SOLE 0 0 25858 OTIS WORLDWIDE CORP COM 68902V107 1207645 15668 SH SOLE 0 0 15668 OVINTIV INC COM 69047Q102 303709 5116 SH SOLE 0 0 5116 OWENS CORNING NEW COM 690742101 319331 2925 SH SOLE 0 0 2925 PACCAR INC COM 693718108 1748468 15138 SH SOLE 0 0 15138 PACER FDS TR US CASH COWS 100 69374H881 638544 10207 SH SOLE 0 0 10207 PACKAGING CORP AMER COM 695156109 551724 2583 SH SOLE 0 0 2583 PAGERDUTY INC COM 69553P100 235576 37935 SH SOLE 0 0 37935 PALANTIR TECHNOLOGIES INC CL A 69608A108 10337033 70666 SH SOLE 0 0 70666 PALISADE BIO 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39552 SH SOLE 0 0 39552 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1982256 89631 SH SOLE 0 0 89631 PIMCO ETF TR MULTISECTOR BD 72201R585 638992 24389 SH SOLE 0 0 24389 PIMCO ETF TR COMMODITY STRAT 72201R593 1568161 48595 SH SOLE 0 0 48595 PIMCO ETF TR INV GRD CRP BD 72201R817 367047 3792 SH SOLE 0 0 3792 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3711950 36909 SH SOLE 0 0 36909 PIPER SANDLER COMPANIES COM NEW 724078209 333681 4359 SH SOLE 0 0 4359 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 236572 10594 SH SOLE 0 0 10594 PLEXUS CORP COM 729132100 974217 4810 SH SOLE 0 0 4810 PLUG PWR INC COM NEW 72919P202 29138 12893 SH SOLE 0 0 12893 PNC FINL SVCS GROUP INC COM 693475105 3768131 18108 SH SOLE 0 0 18108 POPULAR INC COM NEW 733174700 268010 1985 SH SOLE 0 0 1985 PORTLAND GEN ELEC CO COM NEW 736508847 1035433 19425 SH SOLE 0 0 19425 POST HLDGS INC COM 737446104 215567 2181 SH SOLE 0 0 2181 POWELL INDS INC COM 739128106 870725 1609 SH SOLE 0 0 1609 PPG INDS INC COM 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36057908 1237941 SH SOLE 0 0 1237941 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19940971 653802 SH SOLE 0 0 653802 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27458651 886907 SH SOLE 0 0 886907 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4232426 145544 SH SOLE 0 0 145544 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1275389 50055 SH SOLE 0 0 50055 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 504143 15300 SH SOLE 0 0 15300 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 421614 8617 SH SOLE 0 0 8617 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 242682 8714 SH SOLE 0 0 8714 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50971307 1660526 SH SOLE 0 0 1660526 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87529780 3536409 SH SOLE 0 0 3536409 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7079147 304873 SH SOLE 0 0 304873 SCHWAB STRATEGIC TR US REIT ETF 808524847 1375538 64008 SH SOLE 0 0 64008 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12828201 528562 SH SOLE 0 0 528562 SCHWAB STRATEGIC TR US TIPS 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82509L107 5429851 45775 SH SOLE 0 0 45775 SIGNET JEWELERS LIMITED SHS G81276100 208384 2462 SH SOLE 0 0 2462 SILGAN HLDGS INC COM 827048109 611355 15757 SH SOLE 0 0 15757 SIMON PPTY GROUP INC NEW COM 828806109 3018540 16183 SH SOLE 0 0 16183 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 530952 11485 SH SOLE 0 0 11485 SIMPSON MFG INC COM 829073105 7455628 43443 SH SOLE 0 0 43443 SINCLAIR INC CL A 829242106 162733 12576 SH SOLE 0 0 12576 SITIME CORP COM 82982T106 238637 691 SH SOLE 0 0 691 SKYWEST INC COM 830879102 268327 2922 SH SOLE 0 0 2922 SKYX PLATFORMS CORP COM 78471E105 326716 291711 SH SOLE 0 0 291711 SLB LIMITED COM STK 806857108 3055601 59163 SH SOLE 0 0 59163 SM ENERGY COMPANY COM 78454L100 766519 24584 SH SOLE 0 0 24584 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5436513 178739 SH SOLE 0 0 178739 SMITH A O CORP COM 831865209 292576 4437 SH SOLE 0 0 4437 SNAP ON INC COM 833034101 2857289 7867 SH SOLE 0 0 7867 SNOWFLAKE INC COM SHS 833445109 1598687 10600 SH 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78464A854 251904 3291 SH SOLE 0 0 3291 SPDR SERIES TRUST STATE STREET SPD 78468R101 278348 9539 SH SOLE 0 0 9539 SPDR SERIES TRUST STATE STREET SPD 78468R606 10078491 432182 SH SOLE 0 0 432182 SPDR SERIES TRUST STATE STREET SPD 78468R663 4271573 46613 SH SOLE 0 0 46613 SPDR SERIES TRUST STATE STREET SPD 78468R721 3083428 68007 SH SOLE 0 0 68007 SPDR SERIES TRUST STATE STREET SPD 78468R739 931468 19475 SH SOLE 0 0 19475 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 340789 4624 SH SOLE 0 0 4624 SPIRE INC COM 84857L101 719541 7877 SH SOLE 0 0 7877 SPLASH BEVERAGE GROUP INC COM SHS 84862C302 12224 34027 SH SOLE 0 0 34027 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 308234 18413 SH SOLE 0 0 18413 SPOTIFY TECHNOLOGY S A SHS L8681T102 3757977 7750 SH SOLE 0 0 7750 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4124821 86438 SH SOLE 0 0 86438 SPS COMM INC COM 78463M107 383789 6894 SH SOLE 0 0 6894 SPX TECHNOLOGIES INC COM 78473E103 323250 1617 SH SOLE 0 0 1617 SS&C TECH HLDGS COM 78467J100 1459241 21596 SH SOLE 0 0 21596 SSR MINING IN COM 784730103 293891 10005 SH SOLE 0 0 10005 STAG INDUSTRIAL INC COM 85254J102 379818 10400 SH SOLE 0 0 10400 STARBUCKS CORP COM 855244109 3685524 41145 SH SOLE 0 0 41145 STARWOOD PPTY TR INC COM 85571B105 183242 10353 SH SOLE 0 0 10353 STATE STR CORP COM 857477103 3533176 27917 SH SOLE 0 0 27917 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7016662 15117 SH SOLE 0 0 15117 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 90964346 371432 SH SOLE 0 0 371432 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3564568 54054 SH SOLE 0 0 54054 STEEL DYNAMICS INC COM 858119100 528309 2926 SH SOLE 0 0 2926 STEREOTAXIS INC COM NEW 85916J409 24803 13480 SH SOLE 0 0 13480 STERIS PLC SHS USD G8473T100 327877 1483 SH SOLE 0 0 1483 STERLING INFRASTRUCTURE INC COM 859241101 517633 1271 SH SOLE 0 0 1271 STIFEL FINL CORP COM 860630102 1238727 16756 SH SOLE 0 0 16756 STMICROELECTRONICS N V NY REGISTRY 861012102 279993 8104 SH SOLE 0 0 8104 STONEX 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17408 SH SOLE 0 0 17408 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13555964 40013 SH SOLE 0 0 40013 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 763263 41213 SH SOLE 0 0 41213 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1123574 5689 SH SOLE 0 0 5689 TANGER INC COM 875465106 265758 7821 SH SOLE 0 0 7821 TAPESTRY INC COM 876030107 1017551 7211 SH SOLE 0 0 7211 TARGA RES CORP COM 87612G101 1308646 5219 SH SOLE 0 0 5219 TARGET CORP COM 87612E106 2473665 20410 SH SOLE 0 0 20410 TAYLOR MORRISON HOME CORP COM 87724P106 243967 4189 SH SOLE 0 0 4189 TAYSHA GENE THERAPIES INC COM SHS 877619106 44897 10044 SH SOLE 0 0 10044 TC ENERGY CORP COM 87807B107 396008 6326 SH SOLE 0 0 6326 TD SYNNEX CORPORATION COM 87162W100 282994 1677 SH SOLE 0 0 1677 TE CONNECTIVITY PLC ORD SHS G87052109 1765316 8446 SH SOLE 0 0 8446 TELEDYNE TECHNOLOGIES INC COM 879360105 1385092 2289 SH SOLE 0 0 2289 TELEFLEX INCORPORATED COM 879369106 459710 3843 SH SOLE 0 0 3843 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 308696 27391 SH SOLE 0 0 27391 TELEKOMUNIKASI IND SPONSORED ADR 715684106 502399 26895 SH SOLE 0 0 26895 TELEPHONE & DATA SYS INC COM NEW 879433829 310361 7372 SH SOLE 0 0 7372 TEMPLETON EMERGING MKTS INCO COM 880192109 66200 11015 SH SOLE 0 0 11015 TENARIS S A SPONSORED ADS 88031M109 267628 4600 SH SOLE 0 0 4600 TENET HEALTHCARE CORP COM NEW 88033G407 448650 2377 SH SOLE 0 0 2377 TERADYNE INC COM 880770102 877609 2960 SH SOLE 0 0 2960 TEREX CORP NEW COM 880779103 287553 4866 SH SOLE 0 0 4866 TESLA INC COM 88160R101 33151457 89177 SH SOLE 0 0 89177 TETRA TECH INC NEW COM 88162G103 207709 6896 SH SOLE 0 0 6896 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1056067 35062 SH SOLE 0 0 35062 TEXAS INSTRS INC COM 882508104 9138328 47071 SH SOLE 0 0 47071 TEXAS PACIFIC LAND CORPORATI COM 88262P102 614081 1294 SH SOLE 0 0 1294 TEXTRON INC COM 883203101 220732 2520 SH SOLE 0 0 2520 TG THERAPEUTICS INC COM 88322Q108 319244 9610 SH SOLE 0 0 9610 THE CIGNA GROUP COM 125523100 2753903 10324 SH SOLE 0 0 10324 THE TRADE DESK INC COM CL A 88339J105 346811 14188 SH SOLE 0 0 14188 THERMO FISHER SCIENTIFIC INC COM 883556102 5524408 11228 SH SOLE 0 0 11228 THOR INDS INC COM 885160101 31422335 393320 SH SOLE 0 0 393320 TIMKEN CO COM 887389104 474310 4716 SH SOLE 0 0 4716 TJX COS INC NEW COM 872540109 8464626 53004 SH SOLE 0 0 53004 TKO GROUP HOLDINGS INC CL A 87256C101 385152 1910 SH SOLE 0 0 1910 T-MOBILE US INC COM 872590104 3696538 17600 SH SOLE 0 0 17600 TOAST INC CL A 888787108 1678481 63315 SH SOLE 0 0 63315 TOLL BROTHERS INC COM 889478103 585320 4289 SH SOLE 0 0 4289 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 10534 19046 SH SOLE 0 0 19046 TOPBUILD COR COM 89055F103 276122 786 SH SOLE 0 0 786 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 388726 37270 SH SOLE 0 0 37270 TOTALENERGIES SE ACT F92124100 2138603 23243 SH SOLE 0 0 23243 TOWNEBANK PORTSMOUTH VA COM 89214P109 1260844 37149 SH SOLE 0 0 37149 TOYOTA MOTOR CORP ADS 892331307 1875193 9099 SH SOLE 0 0 9099 TRACTOR SUPPLY CO COM 892356106 1210307 26718 SH SOLE 0 0 26718 TRANE TECHNOLOGIES PLC SHS G8994E103 4623709 11095 SH SOLE 0 0 11095 TRANSDIGM GROUP INC COM 893641100 1688165 1457 SH SOLE 0 0 1457 TRANSOCEAN LTD REGISTERED SHS H8817H100 118823 17922 SH SOLE 0 0 17922 TRANSUNION COM 89400J107 463781 6703 SH SOLE 0 0 6703 TRAVEL PLUS LEISURE CO COM 894164102 457761 6616 SH SOLE 0 0 6616 TRAVELERS COMPANIES INC COM 89417E109 4244798 14553 SH SOLE 0 0 14553 TRI POINTE HOMES INC COM 87265H109 723941 15492 SH SOLE 0 0 15492 TRILOGY METALS INC NEW COM 89621C105 80775 22500 SH SOLE 0 0 22500 TRIMBLE INC COM 896239100 646652 9913 SH SOLE 0 0 9913 TRINITY INDS INC COM 896522109 309539 9619 SH SOLE 0 0 9619 TRUIST FINL CORP COM 89832Q109 1538448 33466 SH SOLE 0 0 33466 TTM TECHNOLOGIES INC COM 87305R109 1063437 10916 SH SOLE 0 0 10916 TWILIO INC CL A 90138F102 2517316 20007 SH SOLE 0 0 20007 TWIST BIOSCIENCE CORP COM 90184D100 419174 8821 SH SOLE 0 0 8821 TYSON FOODS INC CL A 902494103 1706145 26629 SH SOLE 0 0 26629 UBER TECHNOLOGIES INC COM 90353T100 6176413 85867 SH SOLE 0 0 85867 UBIQUITI INC COM 90353W103 689440 872 SH SOLE 0 0 872 UBS GROUP AG SHS H42097107 2698376 69065 SH SOLE 0 0 69065 UGI CORP NEW COM 902681105 1598092 43443 SH SOLE 0 0 43443 UIPATH INC CL A 90364P105 125294 11288 SH SOLE 0 0 11288 ULTA BEAUTY INC COM 90384S303 1737488 3324 SH SOLE 0 0 3324 UMB FINL CORP COM 902788108 944043 8337 SH SOLE 0 0 8337 UNIFIRST CORP MASS COM 904708104 303669 1207 SH SOLE 0 0 1207 UNILEVER PLC SPON ADR NEW 904767803 3098281 53884 SH SOLE 0 0 53884 UNION PAC CORP COM 907818108 11474103 47292 SH SOLE 0 0 47292 UNITED AIRLS HLDGS INC COM 910047109 1052119 11427 SH SOLE 0 0 11427 UNITED BANKSHARES INC WEST V COM 909907107 247879 5930 SH SOLE 0 0 5930 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 291422 9303 SH SOLE 0 0 9303 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 92557 10307 SH SOLE 0 0 10307 UNITED PARCEL SVCS INC CL B 911312106 15171370 154212 SH SOLE 0 0 154212 UNITED RENTALS INC COM 911363109 2247741 3085 SH SOLE 0 0 3085 UNITED THERAPEUTICS CORP DEL COM 91307C102 451876 762 SH SOLE 0 0 762 UNITEDHEALTH GROUP INC COM 91324P102 9277118 34285 SH SOLE 0 0 34285 UNIVERSAL HLTH SVCS INC CL B 913903100 318388 1779 SH SOLE 0 0 1779 UNUM GROUP COM 91529Y106 559264 7658 SH SOLE 0 0 7658 URBAN OUTFITTERS INC COM 917047102 264170 4170 SH SOLE 0 0 4170 US BANCORP COM NEW 902973304 4653929 88607 SH SOLE 0 0 88607 US FOODS HLDG CORP COM 912008109 484216 5251 SH SOLE 0 0 5251 V F CORP COM 918204108 179041 10538 SH SOLE 0 0 10538 VALE S A SPONSORED ADS 91912E105 274829 17274 SH SOLE 0 0 17274 VALERO ENERGY CORP COM 91913Y100 2841683 11501 SH SOLE 0 0 11501 VALLEY NATL BANCORP COM 919794107 295532 23845 SH SOLE 0 0 23845 VALMONT INDS INC COM 920253101 755834 1888 SH SOLE 0 0 1888 VALVOLINE INC COM 92047W101 481725 14303 SH SOLE 0 0 14303 VANECK ETF TRUST GOLD MINERS ETF 92189F106 869327 9475 SH SOLE 0 0 9475 VANECK ETF TRUST LONG MUNI ETF 92189F536 242416 13900 SH SOLE 0 0 13900 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 272650 2820 SH SOLE 0 0 2820 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2875774 7501 SH SOLE 0 0 7501 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 884188 19043 SH SOLE 0 0 19043 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 366373 7307 SH SOLE 0 0 7307 VANECK ETF TRUST RARE EARTH AND S 92189H805 238304 2708 SH SOLE 0 0 2708 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 428563 1051 SH SOLE 0 0 1051 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1034896 5083 SH SOLE 0 0 5083 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 214503 2104 SH SOLE 0 0 2104 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 247402 3597 SH SOLE 0 0 3597 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1173030 15199 SH SOLE 0 0 15199 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13596328 173400 SH SOLE 0 0 173400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179627462 2439340 SH SOLE 0 0 2439340 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 368024 7394 SH SOLE 0 0 7394 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3042539 63385 SH SOLE 0 0 63385 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167276642 279939 SH SOLE 0 0 279939 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4825327 26185 SH SOLE 0 0 26185 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2970673 11543 SH SOLE 0 0 11543 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15721214 177240 SH SOLE 0 0 177240 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160722512 531766 SH SOLE 0 0 531766 VANGUARD INDEX FDS SM CP VAL ETF 922908611 178584425 822036 SH SOLE 0 0 822036 VANGUARD INDEX FDS MID CAP ETF 922908629 17817045 62050 SH SOLE 0 0 62050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21739872 72745 SH SOLE 0 0 72745 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1137371 5527 SH SOLE 0 0 5527 VANGUARD INDEX FDS GROWTH ETF 922908736 454260634 1040017 SH SOLE 0 0 1040017 VANGUARD INDEX FDS VALUE ETF 922908744 427102931 2176884 SH SOLE 0 0 2176884 VANGUARD INDEX FDS SMALL CP ETF 922908751 53624985 204738 SH SOLE 0 0 204738 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67332756 209912 SH SOLE 0 0 209912 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 735848 9727 SH SOLE 0 0 9727 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 785215 5386 SH SOLE 0 0 5386 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13004200 94015 SH SOLE 0 0 94015 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1026544 13669 SH SOLE 0 0 13669 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175330253 3243897 SH SOLE 0 0 3243897 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 428238 4382 SH SOLE 0 0 4382 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1440319 17473 SH SOLE 0 0 17473 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 482367 9657 SH SOLE 0 0 9657 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 925973 18559 SH SOLE 0 0 18559 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 530080 9055 SH SOLE 0 0 9055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8443159 106511 SH SOLE 0 0 106511 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7211505 71993 SH SOLE 0 0 71993 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2104826 19189 SH SOLE 0 0 19189 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 585257 9828 SH SOLE 0 0 9828 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 801085 8546 SH SOLE 0 0 8546 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21915448 74259 SH SOLE 0 0 74259 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10942550 146447 SH SOLE 0 0 146447 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1071499 12949 SH SOLE 0 0 12949 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3652996 16986 SH SOLE 0 0 16986 VANGUARD STAR FDS VG TL INTL STK F 921909768 2501497 32441 SH SOLE 0 0 32441 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85420966 1333248 SH SOLE 0 0 1333248 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5751824 38837 SH SOLE 0 0 38837 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1951515 20708 SH SOLE 0 0 20708 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27087422 306211 SH SOLE 0 0 306211 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1283967 17900 SH SOLE 0 0 17900 VANGUARD WORLD FD ESG US STK ETF 921910733 3687396 32844 SH SOLE 0 0 32844 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7586781 20651 SH SOLE 0 0 20651 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2705317 18664 SH SOLE 0 0 18664 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2393241 10126 SH SOLE 0 0 10126 VANGUARD WORLD FD CONSUM STP ETF 92204A207 930515 4143 SH SOLE 0 0 4143 VANGUARD WORLD FD ENERGY ETF 92204A306 7875419 45512 SH SOLE 0 0 45512 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1266806 10486 SH SOLE 0 0 10486 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 302881 1112 SH SOLE 0 0 1112 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 471496 1510 SH SOLE 0 0 1510 VANGUARD WORLD FD INF TECH ETF 92204A702 7287936 10446 SH SOLE 0 0 10446 VANGUARD WORLD FD MATERIALS ETF 92204A801 308773 1370 SH SOLE 0 0 1370 VANGUARD WORLD FD UTILITIES ETF 92204A876 899328 4539 SH SOLE 0 0 4539 VEEVA SYS INC CL A COM 922475108 750096 4270 SH SOLE 0 0 4270 VENTAS INC COM 92276F100 612385 7431 SH SOLE 0 0 7431 VERALTO CORP COM SHS 92338C103 228978 2590 SH SOLE 0 0 2590 VERISIGN INC COM 92343E102 495905 1997 SH SOLE 0 0 1997 VERISK ANALYTICS INC COM 92345Y106 763654 4025 SH SOLE 0 0 4025 VERIZON COMMUNICATIONS INC COM 92343V104 8507417 169470 SH SOLE 0 0 169470 VERRA MOBILITY CORP CL A COM STK 92511U102 350477 24526 SH SOLE 0 0 24526 VERTEX PHARMACEUTICALS INC COM 92532F100 2753357 6166 SH SOLE 0 0 6166 VERTIV HOLDINGS CO COM CL A 92537N108 3437286 13717 SH SOLE 0 0 13717 VERU INC COM NEW 92536C202 166331 75263 SH SOLE 0 0 75263 VIATRIS INC COM 92556V106 428167 31722 SH SOLE 0 0 31722 VIAVI SOLUTIONS INC COM 925550105 646497 19426 SH SOLE 0 0 19426 VICI PPTYS INC COM 925652109 428982 15433 SH SOLE 0 0 15433 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 431757 9183 SH SOLE 0 0 9183 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 376289 5268 SH SOLE 0 0 5268 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 182054 13576 SH SOLE 0 0 13576 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1017675 80704 SH SOLE 0 0 80704 VIRTUS INVT PARTNERS INC COM 92828Q109 327948 2441 SH SOLE 0 0 2441 VISA INC COM CL A 92826C839 22614805 74824 SH SOLE 0 0 74824 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 37462 39000 SH SOLE 0 0 39000 VISTRA CORP COM 92840M102 838251 5576 SH SOLE 0 0 5576 VODAFONE GROUP PLC SPONSORED ADR 92857W308 521705 34734 SH SOLE 0 0 34734 VULCAN MATLS CO COM 929160109 770513 2830 SH SOLE 0 0 2830 WABTEC COM 929740108 1836209 7347 SH SOLE 0 0 7347 WAFD INC COM 938824109 210820 6714 SH SOLE 0 0 6714 WALKER & DUNLOP INC COM 93148P102 308374 6948 SH SOLE 0 0 6948 WALMART INC COM 931142103 22849970 183504 SH SOLE 0 0 183504 WARBY PARKER INC CL A COM 93403J106 391670 18589 SH SOLE 0 0 18589 WARNER BROS DISCOVERY INC COM SER A 934423104 1488848 54229 SH SOLE 0 0 54229 WARNER MUSIC GROUP CORP COM CL A 934550203 370179 14494 SH SOLE 0 0 14494 WARRIOR MET COAL INC COM 93627C101 284760 3057 SH SOLE 0 0 3057 WASTE CONNECTIONS INC COM 94106B101 608919 3749 SH SOLE 0 0 3749 WASTE MGMT INC DEL COM 94106L109 4846679 21092 SH SOLE 0 0 21092 WATERS CORP COM 941848103 562984 1890 SH SOLE 0 0 1890 WATSCO INC COM 942622200 1545139 4247 SH SOLE 0 0 4247 WEATHERFORD INTL PLC ORD SHS G48833118 393637 4204 SH SOLE 0 0 4204 WEBSTER FINL CORP COM 947890109 528986 7620 SH SOLE 0 0 7620 WEC ENERGY GROUP INC COM 92939U106 1069943 9242 SH SOLE 0 0 9242 WELLS FARGO & CO COM 949746101 15221791 191220 SH SOLE 0 0 191220 WELLS FARGO & CO PERP PFD CNV A 949746804 222862 193 SH SOLE 0 0 193 WELLTOWER INC COM 95040Q104 2528979 12791 SH SOLE 0 0 12791 WESCO INTL INC COM 95082P105 973814 3559 SH SOLE 0 0 3559 WEST BANCORPORATION INC CAP STK 95123P106 353686 14867 SH SOLE 0 0 14867 WEST PHARMACEUTICAL SVSC INC COM 955306105 274701 1096 SH SOLE 0 0 1096 WESTERN ALLIANCE BANCORP COM 957638109 503389 7105 SH SOLE 0 0 7105 WESTERN ASSET EMERGING MKTS COM 95766A101 596015 60694 SH SOLE 0 0 60694 WESTERN ASSET HIGH INCOM FD COM 95766J102 69427 17444 SH SOLE 0 0 17444 WESTERN ASSET HIGH INCOME OP COM 95766K109 200067 55115 SH SOLE 0 0 55115 WESTERN ASSET MANAGED MUNS F COM 95766M105 561802 54650 SH SOLE 0 0 54650 WESTERN ASSET MTG DEFINED OP COM 95790B109 166604 15498 SH SOLE 0 0 15498 WESTERN DIGITAL CORP COM 958102105 2786777 10303 SH SOLE 0 0 10303 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 406553 9875 SH SOLE 0 0 9875 WEX INC COM 96208T104 520489 3401 SH SOLE 0 0 3401 WHEATON PRECIOUS METALS CORP COM 962879102 1977702 15073 SH SOLE 0 0 15073 WHITE MTNS INS GROUP LTD COM G9618E107 760148 346 SH SOLE 0 0 346 WILLIAMS COS INC COM 969457100 2069537 28436 SH SOLE 0 0 28436 WILLIAMS SONOMA INC COM 969904101 1531832 8401 SH SOLE 0 0 8401 WILLIS TOWERS WATSON PLC LTD SHS G96629103 834800 2862 SH SOLE 0 0 2862 WILLSCOT HLDGS CORP COM CL A 971378104 174954 10078 SH SOLE 0 0 10078 WINTRUST FINL CORP COM 97650W108 371405 2673 SH SOLE 0 0 2673 WIPRO LTD SPON ADR 1 SH 97651M109 35485 16738 SH SOLE 0 0 16738 WISDOMTREE TR US HIGH DIVIDEND 97717W208 273596 2505 SH SOLE 0 0 2505 WISDOMTREE TR US LARGECAP DIVD 97717W307 1128589 12634 SH SOLE 0 0 12634 WISDOMTREE TR US QTLY DIV GRT 97717X669 4504435 51280 SH SOLE 0 0 51280 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 820979 16309 SH SOLE 0 0 16309 WIX COM LTD SHS M98068105 255799 2840 SH SOLE 0 0 2840 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 348454 14592 SH SOLE 0 0 14592 WOODWARD INC COM 980745103 6199000 17320 SH SOLE 0 0 17320 WOORI FINL GROUP INC SPONSORED ADS 981064108 213062 3127 SH SOLE 0 0 3127 WORKDAY INC CL A 98138H101 1145245 8815 SH SOLE 0 0 8815 WORLD GOLD TR SPDR GLD MINIS 98149E303 4681401 50506 SH SOLE 0 0 50506 WORLD KINECT CORPORATION COM 981475106 319998 13749 SH SOLE 0 0 13749 WP CAREY INC COM 92936U109 361848 5242 SH SOLE 0 0 5242 WSFS FINL CORP COM 929328102 239125 3653 SH SOLE 0 0 3653 WW GRAINGER INC COM 384802104 1478615 1356 SH SOLE 0 0 1356 XCEL ENERGY INC COM 98389B100 1545721 19313 SH SOLE 0 0 19313 XPO INC COM 983793100 593183 3049 SH SOLE 0 0 3049 XYLEM INC COM 98419M100 415405 3476 SH SOLE 0 0 3476 YETI HLDGS INC COM 98585X104 680689 18609 SH SOLE 0 0 18609 YUM BRANDS INC COM 988498101 1444286 9289 SH SOLE 0 0 9289 YUM CHINA HLDGS INC COM 98850P109 206262 4228 SH SOLE 0 0 4228 ZIFF DAVIS INC COM 48123V102 603878 14426 SH SOLE 0 0 14426 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1391385 15388 SH SOLE 0 0 15388 ZIONS BANCORPORATION NATL AS COM 989701107 565022 9806 SH SOLE 0 0 9806 ZOETIS INC CL A 98978V103 1750868 14812 SH SOLE 0 0 14812 ZOOM COMMUNICATIONS INC CL A 98980L101 555332 6908 SH SOLE 0 0 6908 ZSCALER INC COM 98980G102 299098 2132 SH SOLE 0 0 2132