# EDGAR Filing Document

**Accession Number:** 0000107136
**File Stem:** 0001214659-25-012047
**Filing Date:** 2025-8
**Character Count:** 204178
**Document Hash:** 9e392828f2fbe020594f688f16787b51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012047.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012047

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** &PARTNERS
- **CENTRAL INDEX KEY:** 0000107136

**ORGANIZATION NAME:**
- **EIN:** 621627736
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19034
- **FILM NUMBER:** 251214431

**BUSINESS ADDRESS:**
- **STREET 1:** 40 BURTON HILLS BLVD.
- **STREET 2:** SUITE 350
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37215
- **BUSINESS PHONE:** 615 252 6214

**MAIL ADDRESS:**
- **STREET 1:** 40 BURTON HILLS BLVD.
- **STREET 2:** SUITE 350
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILEY BROS.-AINTREE CAPITAL, LLC
- **DATE OF NAME CHANGE:** 20030130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILEY BROS  AINTREE CAPITAL LLC                         /BD
- **DATE OF NAME CHANGE:** 20000209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILEY BROS AINTREE CAPITAL LLC                          /BD
- **DATE OF NAME CHANGE:** 20000101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** —<br>**Address:** 40 BURTON HILLS BLVD.<br>SUITE 350<br>NASHVILLE, TN 37215

**Form 13F File Number:** 028-19034

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alyson Mencio Stevens<br>**Title:** Compliance Officer - Advisory Services<br>**Phone:** 615-252-6120

**Signature, Place, and Date of Signing:**

/s/ Alyson Mencio Stevens  Nashville, TN  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1992

**Form 13F Information Table Value Total:** $13033346956

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 336941 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 8975195 | 259884 | SH |  | SOLE |  | 259884 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18050813 | 118495 | SH |  | SOLE |  | 118495 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 439102 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 77543341 | 569944 | SH |  | SOLE |  | 569944 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 52743054 | 284209 | SH |  | SOLE |  | 284209 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 362990 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 155005 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 370809 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 244757 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 419355 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 403498 | 45542 | SH |  | SOLE |  | 45542 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 70922342 | 237066 | SH |  | SOLE |  | 237066 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 101952 | 30183 | SH |  | SOLE |  | 30183 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 382247 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 202939 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 240585 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3535482 | 48622 | SH |  | SOLE |  | 48622 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 413666 | 43867 | SH |  | SOLE |  | 43867 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 4794 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13158700 | 34030 | SH |  | SOLE |  | 34030 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 110153 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2623161 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1243093 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 106613 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13143786 | 92554 | SH |  | SOLE |  | 92554 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 36150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 339765 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 113125 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 859251 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 909845 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1204899 | 114506 | SH |  | SOLE |  | 114506 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2186710 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 65358722 | 619278 | SH |  | SOLE |  | 619278 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 265005 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1071545 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2078122 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 635520 | 69153 | SH |  | SOLE |  | 69153 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2135565 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 869355 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 889586 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 22252285 | 78855 | SH |  | SOLE |  | 78855 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3711481 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 684500 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 142370 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 15144 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 771475 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 340736 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1524359 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1153805 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1341613 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 770005 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2737665 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1561161 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 831647 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 146861 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 554821 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1896458 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 497904 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 86345040 | 489512 | SH |  | SOLE |  | 489512 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50859635 | 286912 | SH |  | SOLE |  | 286912 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4883078 | 99940 | SH |  | SOLE |  | 99940 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 357295 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 7570740 | 140277 | SH |  | SOLE |  | 140277 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 896894 | 34089 | SH |  | SOLE |  | 34089 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2130827 | 49313 | SH |  | SOLE |  | 49313 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1148695 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9028080 | 154236 | SH |  | SOLE |  | 154236 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 155321931 | 707759 | SH |  | SOLE |  | 707759 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 48594 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1484245 | 162254 | SH |  | SOLE |  | 162254 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 834680 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 855386 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 383594 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4615812 | 67337 | SH |  | SOLE |  | 67337 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 20863350 | 281590 | SH |  | SOLE |  | 281590 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7169935 | 79737 | SH |  | SOLE |  | 79737 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 50675336 | 742520 | SH |  | SOLE |  | 742520 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 4077761 | 97976 | SH |  | SOLE |  | 97976 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21761067 | 209440 | SH |  | SOLE |  | 209440 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14251690 | 42330 | SH |  | SOLE |  | 42330 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 310933 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 423881 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2238392 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 126915 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34920270 | 157982 | SH |  | SOLE |  | 157982 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 149581 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1487883 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 260811 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3029431 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 334456 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2609906 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 67692832 | 243005 | SH |  | SOLE |  | 243005 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 407069 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10510793 | 106441 | SH |  | SOLE |  | 106441 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 368282 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40048009 | 168260 | SH |  | SOLE |  | 168260 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 237260 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 354952 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2675858 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 379043 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 429802 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 386342 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3470048 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 494097 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3215501 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 324101 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 734593 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 412882158 | 2011769 | SH |  | SOLE |  | 2011769 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 295864 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22489446 | 122691 | SH |  | SOLE |  | 122691 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2608908 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1026619 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 897434 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE  7.500% 8/0 | 038923BA5 |  | 167395 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3861521 | 42391 | SH |  | SOLE |  | 42391 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 277022 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 346235 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1392713 | 56051 | SH |  | SOLE |  | 56051 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 146233 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4022532 | 178175 | SH |  | SOLE |  | 178175 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 508966 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3152409 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 249206 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 764542 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8746294 | 85647 | SH |  | SOLE |  | 85647 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 502081 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 301328 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1628884 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 788429 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1619815 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 409812 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 412165 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 340473 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12635602 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1155283 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 313075 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7362655 | 105305 | SH |  | SOLE |  | 105305 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 464234 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 30695534 | 1059578 | SH |  | SOLE |  | 1059578 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 288174 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 632971 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2521866 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3406063 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 481528 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 76234568 | 247077 | SH |  | SOLE |  | 247077 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 815856 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2153093 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10920412 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 376234 | 27820 | SH |  | SOLE |  | 27820 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 666345 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 284591 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 319435 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 758436 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4669582 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 211011 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 284063 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1141123 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 532096 | 35379 | SH |  | SOLE |  | 35379 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1329726 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 508017 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1411854 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1133161 | 72935 | SH |  | SOLE |  | 72935 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 737479 | 88047 | SH |  | SOLE |  | 88047 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29130801 | 615337 | SH |  | SOLE |  | 615337 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 909750 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 269304 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1746108 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12696247 | 139595 | SH |  | SOLE |  | 139595 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 300678 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 535416 | 28621 | SH |  | SOLE |  | 28621 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 914789 | 100086 | SH |  | SOLE |  | 100086 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 979113 | 46411 | SH |  | SOLE |  | 46411 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 527409 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 940030 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3923640 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 390564 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2868245 | 53258 | SH |  | SOLE |  | 53258 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 413456 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4598151 | 62621 | SH |  | SOLE |  | 62621 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81412193 | 167621 | SH |  | SOLE |  | 167621 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8745600 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 496997 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1919751 | 39965 | SH |  | SOLE |  | 39965 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 133763 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 535006 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 361448 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 28239 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2713589 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 474557 | 103615 | SH |  | SOLE |  | 103615 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 272955 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 240521 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 138727 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 801498 | 90157 | SH |  | SOLE |  | 90157 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 877487 | 77312 | SH |  | SOLE |  | 77312 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 104334 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1255141 | 58789 | SH |  | SOLE |  | 58789 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11613970 | 212868 | SH |  | SOLE |  | 212868 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1668632 | 57660 | SH |  | SOLE |  | 57660 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4220200 | 118318 | SH |  | SOLE |  | 118318 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 646677 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1797414 | 36971 | SH |  | SOLE |  | 36971 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6422932 | 121424 | SH |  | SOLE |  | 121424 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 395807 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 768280 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 209332 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 96939431 | 92319 | SH |  | SOLE |  | 92319 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 191383 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 245361 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 383836 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 273962 | 35580 | SH |  | SOLE |  | 35580 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 114511 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 589045 | 22876 | SH |  | SOLE |  | 22876 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13070297 | 87313 | SH |  | SOLE |  | 87313 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 180606 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 228796 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 558194 | 46056 | SH |  | SOLE |  | 46056 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 720887 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2156514 | 31641 | SH |  | SOLE |  | 31641 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 736210 | 30778 | SH |  | SOLE |  | 30778 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 174987 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9608896 | 499290 | SH |  | SOLE |  | 499290 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1710958 | 43558 | SH |  | SOLE |  | 43558 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 997700 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1897293 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 504678 | 85250 | SH |  | SOLE |  | 85250 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9217719 | 44063 | SH |  | SOLE |  | 44063 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 276896 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 322135 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 536222 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4574483 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 251104 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 577675 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6431632 | 58205 | SH |  | SOLE |  | 58205 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 232253 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2074271 | 69873 | SH |  | SOLE |  | 69873 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 95293 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 244054 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 19300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1443037 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 314017 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1592106 | 111474 | SH |  | SOLE |  | 111474 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 681647 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5562915 | 120079 | SH |  | SOLE |  | 120079 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3268139 | 68805 | SH |  | SOLE |  | 68805 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 192091900 | 697035 | SH |  | SOLE |  | 697035 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3069213 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 848926 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2858499 | 46217 | SH |  | SOLE |  | 46217 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1500785 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1572154 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 465960 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5627819 | 50765 | SH |  | SOLE |  | 50765 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 690557 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 232418 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 639388 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1839151 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2371328 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 295918 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 873030 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 493700 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 320172 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 679334 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1322127 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 628308 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5405070 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 220696 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 263435 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 118852 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 295259 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 158724 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 424235 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 710710 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 466487 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1124552 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 670805 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1526221 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1916592 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 321893 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5527200 | 164127 | SH |  | SOLE |  | 164127 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 16887657 | 456595 | SH |  | SOLE |  | 456595 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7051248 | 208554 | SH |  | SOLE |  | 208554 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 57033767 | 1440012 | SH |  | SOLE |  | 1440012 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2777591 | 102637 | SH |  | SOLE |  | 102637 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 41093781 | 1285162 | SH |  | SOLE |  | 1285162 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4435421 | 150667 | SH |  | SOLE |  | 150667 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 53008647 | 1303527 | SH |  | SOLE |  | 1303527 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 793551 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 261699 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 32065818 | 1180478 | SH |  | SOLE |  | 1180478 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3188979 | 110159 | SH |  | SOLE |  | 110159 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 551070 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6592253 | 247852 | SH |  | SOLE |  | 247852 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 7440530 | 282268 | SH |  | SOLE |  | 282268 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 65408465 | 2899033 | SH |  | SOLE |  | 2899033 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5543360 | 200142 | SH |  | SOLE |  | 200142 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1064503 | 43211 | SH |  | SOLE |  | 43211 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2006790 | 76778 | SH |  | SOLE |  | 76778 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 343847 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7856462 | 36870 | SH |  | SOLE |  | 36870 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 208424 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2155764 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 220434 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 424072 | 336565 | SH |  | SOLE |  | 336565 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5796818 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1174071 | 22842 | SH |  | SOLE |  | 22842 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 973507 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 639618 | 22697 | SH |  | SOLE |  | 22697 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1241894 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2314509 | 31603 | SH |  | SOLE |  | 31603 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1267886 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 423791 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1532713 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28117869 | 72381 | SH |  | SOLE |  | 72381 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2122933 | 25218 | SH |  | SOLE |  | 25218 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 692736 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2656429 | 18943 | SH |  | SOLE |  | 18943 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 376880 | 40051 | SH |  | SOLE |  | 40051 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1419198 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 425565 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 132867 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5805459 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 731584 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1698407 | 46197 | SH |  | SOLE |  | 46197 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 166628 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 967591 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 597816 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 911832 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 971839 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1173068 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 651180 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 10240 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1171247 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8512918 | 35017 | SH |  | SOLE |  | 35017 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 461604 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 63744265 | 445166 | SH |  | SOLE |  | 445166 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 447553 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10007785 | 178094 | SH |  | SOLE |  | 178094 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1420093 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 847541 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 55309793 | 190819 | SH |  | SOLE |  | 190819 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1988409 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 414327 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1823663 | 22423 | SH |  | SOLE |  | 22423 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 372061 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8918567 | 39947 | SH |  | SOLE |  | 39947 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 774197 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60228784 | 868559 | SH |  | SOLE |  | 868559 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11647641 | 136803 | SH |  | SOLE |  | 136803 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 154560 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 755334 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1821236 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 17550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 234728 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1205273 | 55146 | SH |  | SOLE |  | 55146 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1200078 | 157744 | SH |  | SOLE |  | 157744 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4396523 | 36627 | SH |  | SOLE |  | 36627 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6337762 | 32301 | SH |  | SOLE |  | 32301 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 15380 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15507018 | 56257 | SH |  | SOLE |  | 56257 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5900964 | 85363 | SH |  | SOLE |  | 85363 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 15945 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 142540 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25584619 | 361555 | SH |  | SOLE |  | 361555 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1240630 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3068411 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 319288 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 854695 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1015643 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1077737 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 292902 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 810078 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 695442 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1097756 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15552081 | 171225 | SH |  | SOLE |  | 171225 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 757138 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 433043 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 327440 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21678647 | 607733 | SH |  | SOLE |  | 607733 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 485723 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 806036 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4299294 | 68908 | SH |  | SOLE |  | 68908 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 292596 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 399664 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 379433 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 207176 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 452012 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25905176 | 288543 | SH |  | SOLE |  | 288543 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2037521 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1368374 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41382592 | 128091 | SH |  | SOLE |  | 128091 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 421610 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 744279 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2133377 | 30208 | SH |  | SOLE |  | 30208 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4151955 | 84449 | SH |  | SOLE |  | 84449 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 339328 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 509519 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 461011 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5230908 | 99435 | SH |  | SOLE |  | 99435 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 376626 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7502952 | 100978 | SH |  | SOLE |  | 100978 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2354279 | 22984 | SH |  | SOLE |  | 22984 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2054517 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 89412234 | 90271 | SH |  | SOLE |  | 90271 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1688038 | 66421 | SH |  | SOLE |  | 66421 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 554500 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 405833 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 705654 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 938232 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 138651 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 46472 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 255085 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 188138 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1888601 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 785730 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25592979 | 50302 | SH |  | SOLE |  | 50302 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1733548 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 491072 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 292360 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5494334 | 168314 | SH |  | SOLE |  | 168314 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1829365 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 36850 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2296116 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1436910 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8839392 | 128258 | SH |  | SOLE |  | 128258 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2236619 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3844650 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5223733 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2051713 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 994597 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1577147 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 838033 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3914804 | 105980 | SH |  | SOLE |  | 105980 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1129544 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12804661 | 25176 | SH |  | SOLE |  | 25176 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 33256 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 253405 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 630092 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5669886 | 46299 | SH |  | SOLE |  | 46299 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1897280 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 271859 | 66307 | SH |  | SOLE |  | 66307 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 306866 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 233416 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2506604 | 86054 | SH |  | SOLE |  | 86054 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1419784 | 44634 | SH |  | SOLE |  | 44634 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1879355 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 32373 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 14070 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3352568 | 33304 | SH |  | SOLE |  | 33304 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2482657 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 663542 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 679526 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18407722 | 105416 | SH |  | SOLE |  | 105416 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 249911634 | 7206897 | SH |  | SOLE |  | 7206897 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1501047 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2299531 | 53440 | SH |  | SOLE |  | 53440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 509831 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 245921 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1149148 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1414089 | 33446 | SH |  | SOLE |  | 33446 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1204595 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1084987 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18001444 | 144914 | SH |  | SOLE |  | 144914 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 398956 | 35181 | SH |  | SOLE |  | 35181 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2039783 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3446315 | 30129 | SH |  | SOLE |  | 30129 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 803230 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3773313 | 66744 | SH |  | SOLE |  | 66744 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7494740 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1123277 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1922568 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 3421459 | 122809 | SH |  | SOLE |  | 122809 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4479365 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3036509 | 116254 | SH |  | SOLE |  | 116254 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 423062 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 859656 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 481240 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 9885 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 822327 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2346052 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18970694 | 160786 | SH |  | SOLE |  | 160786 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 217948 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3775847 | 55045 | SH |  | SOLE |  | 55045 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 387795 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 238769 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 624094 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 928447 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1541419 | 38478 | SH |  | SOLE |  | 38478 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 712614 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 950380 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 110687 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1639405 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1069048 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 516871 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 34950320 | 97819 | SH |  | SOLE |  | 97819 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 364113 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 145585 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1021825 | 42399 | SH |  | SOLE |  | 42399 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 586101 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 443093 | 31946 | SH |  | SOLE |  | 31946 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 622664 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 98948 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 660101 | 75440 | SH |  | SOLE |  | 75440 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 679784 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3967346 | 53271 | SH |  | SOLE |  | 53271 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6943195 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 256909 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 338617 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1531732 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 400290 | 28113 | SH |  | SOLE |  | 28113 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1456546 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 330816 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4003936 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 93056628 | 119300 | SH |  | SOLE |  | 119300 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 77200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 481843 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9691990 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37784168 | 283451 | SH |  | SOLE |  | 283451 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 585325 | 110857 | SH |  | SOLE |  | 110857 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11560127 | 254592 | SH |  | SOLE |  | 254592 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1281509 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 342387 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12492201 | 689035 | SH |  | SOLE |  | 689035 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 610145 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 676612 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 338821 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 210302 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 283377 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1354146 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3267042 | 39334 | SH |  | SOLE |  | 39334 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11699133 | 377270 | SH |  | SOLE |  | 377270 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 34295 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24277588 | 202677 | SH |  | SOLE |  | 202677 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2399816 | 468714 | SH |  | SOLE |  | 468714 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 950683 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3356176 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2973050 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2758116 | 49165 | SH |  | SOLE |  | 49165 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 623959 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 396859 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 478193 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 247209 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1359380 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1116989 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 203195 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 275691 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 494514 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 642546 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 772638 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1130171 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 18712 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2367325 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 262484 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 215113 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 45436 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 821226 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 10027 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 811817 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1798815 | 41484 | SH |  | SOLE |  | 41484 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 257748 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 391927 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1152084 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 42768 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 954377 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1257058 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 587387 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49458008 | 458751 | SH |  | SOLE |  | 458751 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 924165 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 217179 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12593442 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2473230 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 277279 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3310091 | 78782 | SH |  | SOLE |  | 78782 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 899279 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1199312 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 730972 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 686116 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 2671221 | 82341 | SH |  | SOLE |  | 82341 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 268105 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 561639 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 637464 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4747518 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1360809 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2311999 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 74546 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 43554 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 212567 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1341173 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 3053856 | 93276 | SH |  | SOLE |  | 93276 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 13459201 | 279005 | SH |  | SOLE |  | 279005 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 682538 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 771745 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 285786 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 363901 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 274601 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 612456 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1554816 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1905642 | 33897 | SH |  | SOLE |  | 33897 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1610133 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2497736 | 60684 | SH |  | SOLE |  | 60684 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 649724 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1524452 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 373705 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2213732 | 88937 | SH |  | SOLE |  | 88937 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4147981 | 195651 | SH |  | SOLE |  | 195651 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 942077 | 113915 | SH |  | SOLE |  | 113915 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 521782 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 560331 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8492388 | 477121 | SH |  | SOLE |  | 477121 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 562943 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 261790 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 669186 | 35239 | SH |  | SOLE |  | 35239 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 3368091 | 116650 | SH |  | SOLE |  | 116650 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 654849 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 12835492 | 519211 | SH |  | SOLE |  | 519211 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9203037 | 146717 | SH |  | SOLE |  | 146717 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1457882 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 18512264 | 244492 | SH |  | SOLE |  | 244492 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2838228 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3012085 | 37025 | SH |  | SOLE |  | 37025 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 280729 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 429117 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2137823 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 433696 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 858635 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 239798 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 219207 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 251825 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 759549 | 48042 | SH |  | SOLE |  | 48042 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 37818717 | 419288 | SH |  | SOLE |  | 419288 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 790664 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 12694338 | 154033 | SH |  | SOLE |  | 154033 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 209663 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 5777977 | 52546 | SH |  | SOLE |  | 52546 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 474184 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1475345 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1667183 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 350148 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 10962533 | 261823 | SH |  | SOLE |  | 261823 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6795137 | 152017 | SH |  | SOLE |  | 152017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 343573 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6384005 | 70242 | SH |  | SOLE |  | 70242 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10233452 | 290064 | SH |  | SOLE |  | 290064 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1400516 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6164204 | 125544 | SH |  | SOLE |  | 125544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 655369 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3060388 | 28342 | SH |  | SOLE |  | 28342 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 721945 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17787802 | 361143 | SH |  | SOLE |  | 361143 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 20004406 | 334131 | SH |  | SOLE |  | 334131 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 15917564 | 380787 | SH |  | SOLE |  | 380787 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 24035490 | 1141649 | SH |  | SOLE |  | 1141649 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1115265 | 29732 | SH |  | SOLE |  | 29732 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 708823 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 392886 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 3070932 | 42870 | SH |  | SOLE |  | 42870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1091679 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 5987486 | 285445 | SH |  | SOLE |  | 285445 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 204990 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 5539416 | 258673 | SH |  | SOLE |  | 258673 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5788836 | 302832 | SH |  | SOLE |  | 302832 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 36888193 | 840339 | SH |  | SOLE |  | 840339 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 228012 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 632768 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 715743 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 219897 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 9813597 | 394462 | SH |  | SOLE |  | 394462 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 312913 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 966442 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2655312 | 66111 | SH |  | SOLE |  | 66111 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 144792 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 481715 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5584688 | 32421 | SH |  | SOLE |  | 32421 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 621629 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 537756 | 33011 | SH |  | SOLE |  | 33011 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1196567 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 774983 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 298187 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 415617 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 203491 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 284903 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 674960 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1706779 | 157307 | SH |  | SOLE |  | 157307 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 53352 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 917336 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2561698 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 387849 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 250302 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 306196 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 823400 | 30598 | SH |  | SOLE |  | 30598 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 629002 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 316650 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 819573 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 661635 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 58728 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 5058385 | 141930 | SH |  | SOLE |  | 141930 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4763600 | 87711 | SH |  | SOLE |  | 87711 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 616169 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3306592 | 76234 | SH |  | SOLE |  | 76234 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 763155 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2968855 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 396715 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1353918 | 52054 | SH |  | SOLE |  | 52054 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1695875 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1164168 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 25142424 | 120219 | SH |  | SOLE |  | 120219 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3153425 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 248908 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 423380 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26383062 | 102487 | SH |  | SOLE |  | 102487 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1003256 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6374856 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 718316 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1311517 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47435256 | 162589 | SH |  | SOLE |  | 162589 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2624521 | 50624 | SH |  | SOLE |  | 50624 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3116699 | 63346 | SH |  | SOLE |  | 63346 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 312260 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3701954 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 249343 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 17164 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30348500 | 273590 | SH |  | SOLE |  | 273590 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2213819 | 51389 | SH |  | SOLE |  | 51389 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 120582 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1423804 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 121448 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2024617 | 46228 | SH |  | SOLE |  | 46228 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2590705 | 137514 | SH |  | SOLE |  | 137514 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 2518577 | 55118 | SH |  | SOLE |  | 55118 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 895653 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2510226 | 150133 | SH |  | SOLE |  | 150133 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 810844 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 636022 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 240205 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2506432 | 64558 | SH |  | SOLE |  | 64558 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2520033 | 64716 | SH |  | SOLE |  | 64716 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1434520 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 299859 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 308306 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 265039 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 311617 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 885901 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 219377 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 427496 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 576552 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 318735 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 147651 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 25100549 | 207455 | SH |  | SOLE |  | 207455 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6531540 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2674222 | 67554 | SH |  | SOLE |  | 67554 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1187504 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 4396907 | 88274 | SH |  | SOLE |  | 88274 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2723553 | 53863 | SH |  | SOLE |  | 53863 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 1006337 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46286060 | 65380 | SH |  | SOLE |  | 65380 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4254394 | 290402 | SH |  | SOLE |  | 290402 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 830711 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 308520 | 61336 | SH |  | SOLE |  | 61336 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4021786 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 290426 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 27073003 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 451899 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 305712 | 123770 | SH |  | SOLE |  | 123770 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 642117 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 132016 | 29143 | SH |  | SOLE |  | 29143 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1152246 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 281262 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 128097 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 148871 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3394425 | 88264 | SH |  | SOLE |  | 88264 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 163471 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1172541 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 358724 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 532959 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 10600 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 552487 | 53268 | SH |  | SOLE |  | 53268 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 796957 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 355453 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 137138 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2417102 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 576034 | 43738 | SH |  | SOLE |  | 43738 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 414406 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 154886 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 353395 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2166172 | 74375 | SH |  | SOLE |  | 74375 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 188050 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 3466826 | 134641 | SH |  | SOLE |  | 134641 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1258237 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 683627 | 36538 | SH |  | SOLE |  | 36538 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2426162 | 19108 | SH |  | SOLE |  | 19108 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1044947 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5639953 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 776526 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 686911 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 549818 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3868592 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 306702 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 201810 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 69258 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3743223 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 545800 | 29858 | SH |  | SOLE |  | 29858 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2727324 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2700471 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1456936 | 71188 | SH |  | SOLE |  | 71188 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1049293 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 583886 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 719091 | 100713 | SH |  | SOLE |  | 100713 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6621921 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 156769 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 51458 | 25729 | SH |  | SOLE |  | 25729 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 349127 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 73144378 | 199368 | SH |  | SOLE |  | 199368 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 650393 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16753048 | 71990 | SH |  | SOLE |  | 71990 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 309127 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 239509 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2590997 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 363623 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3098072 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 668646 | 27314 | SH |  | SOLE |  | 27314 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1489040 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1040565 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1219799 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1433116 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 866659 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2665201 | 158931 | SH |  | SOLE |  | 158931 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3883522 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 782922 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 227961 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 873947 | 25832 | SH |  | SOLE |  | 25832 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1401702 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1770727 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 225386 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3179676 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 35954198 | 145436 | SH |  | SOLE |  | 145436 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 498049 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 996859 | 53797 | SH |  | SOLE |  | 53797 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2712096 | 123467 | SH |  | SOLE |  | 123467 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1343741 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 209280 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1953777 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 258386 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 575258 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1319389 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1268973 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 355260 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3284833 | 146566 | SH |  | SOLE |  | 146566 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3195732 | 57865 | SH |  | SOLE |  | 57865 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7366751 | 40153 | SH |  | SOLE |  | 40153 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 648640 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1908098 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 372603 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40344274 | 136828 | SH |  | SOLE |  | 136828 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 532868 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 819971 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 392208 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13749780 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12333347 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 618967 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2524578 | 50351 | SH |  | SOLE |  | 50351 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8254054 | 635485 | SH |  | SOLE |  | 635485 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 670586 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 258437 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1316403 | 62926 | SH |  | SOLE |  | 62926 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 839411 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 448567 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2230592 | 30632 | SH |  | SOLE |  | 30632 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 325263 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1151331 | 103661 | SH |  | SOLE |  | 103661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 622209 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 373446 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7272398 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 342453 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 274658 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1894572 | 39594 | SH |  | SOLE |  | 39594 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 5270595 | 121751 | SH |  | SOLE |  | 121751 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2331868 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 202554 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 140372 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1063112 | 40072 | SH |  | SOLE |  | 40072 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4535619 | 232358 | SH |  | SOLE |  | 232358 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1434600 | 86788 | SH |  | SOLE |  | 86788 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2694621 | 160585 | SH |  | SOLE |  | 160585 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2195314 | 106569 | SH |  | SOLE |  | 106569 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1759278 | 85071 | SH |  | SOLE |  | 85071 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3671980 | 63781 | SH |  | SOLE |  | 63781 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2606543 | 132649 | SH |  | SOLE |  | 132649 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1612354 | 86222 | SH |  | SOLE |  | 86222 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4591551 | 224087 | SH |  | SOLE |  | 224087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3060125 | 31187 | SH |  | SOLE |  | 31187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 715151 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1674324 | 81924 | SH |  | SOLE |  | 81924 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29784556 | 163949 | SH |  | SOLE |  | 163949 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1607579 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 459610 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2533422 | 48620 | SH |  | SOLE |  | 48620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 205244 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1379538 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 506258 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 283940 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 218958 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 752251 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2082551 | 51068 | SH |  | SOLE |  | 51068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 604207 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 341040 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 382778 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 553597 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 239936 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 264885 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 437642 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 346077 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 398594 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 539281 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 279996 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 769106 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40584043 | 73551 | SH |  | SOLE |  | 73551 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 723116 | 77091 | SH |  | SOLE |  | 77091 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 82221 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 640511 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 464559 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 864599 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1091626 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1674827 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 412555 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10496204 | 168217 | SH |  | SOLE |  | 168217 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 229544 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34604332 | 577718 | SH |  | SOLE |  | 577718 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10717805 | 169769 | SH |  | SOLE |  | 169769 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1405409 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 207297 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1385508 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4169720 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2283540 | 58251 | SH |  | SOLE |  | 58251 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3845202 | 134213 | SH |  | SOLE |  | 134213 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4519348 | 138477 | SH |  | SOLE |  | 138477 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19800727 | 65048 | SH |  | SOLE |  | 65048 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 371769834 | 597818 | SH |  | SOLE |  | 597818 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38156509 | 346573 | SH |  | SOLE |  | 346573 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23457504 | 119952 | SH |  | SOLE |  | 119952 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13468585 | 77704 | SH |  | SOLE |  | 77704 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 12408707 | 132172 | SH |  | SOLE |  | 132172 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7170783 | 70746 | SH |  | SOLE |  | 70746 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17310313 | 272525 | SH |  | SOLE |  | 272525 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14362326 | 128230 | SH |  | SOLE |  | 128230 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 102567782 | 558578 | SH |  | SOLE |  | 558578 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7932637 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 51443326 | 1107652 | SH |  | SOLE |  | 1107652 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3871023 | 75546 | SH |  | SOLE |  | 75546 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13491207 | 129459 | SH |  | SOLE |  | 129459 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11698360 | 124623 | SH |  | SOLE |  | 124623 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1094533 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 847866 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1645631 | 42446 | SH |  | SOLE |  | 42446 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1916110 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1803763 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9771496 | 106083 | SH |  | SOLE |  | 106083 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2121817 | 92197 | SH |  | SOLE |  | 92197 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 39776668 | 295956 | SH |  | SOLE |  | 295956 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 294229 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 398866 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 344933239 | 5551780 | SH |  | SOLE |  | 5551780 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 229215333 | 2742003 | SH |  | SOLE |  | 2742003 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 261069964 | 2621743 | SH |  | SOLE |  | 2621743 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15978496 | 174305 | SH |  | SOLE |  | 174305 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5757942 | 79198 | SH |  | SOLE |  | 79198 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 68603930 | 628393 | SH |  | SOLE |  | 628393 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13128811 | 147564 | SH |  | SOLE |  | 147564 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26166262 | 77585 | SH |  | SOLE |  | 77585 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5357939 | 40526 | SH |  | SOLE |  | 40526 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8766463 | 63211 | SH |  | SOLE |  | 63211 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17235995 | 88728 | SH |  | SOLE |  | 88728 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20240016 | 93868 | SH |  | SOLE |  | 93868 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4588509 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2989921 | 61980 | SH |  | SOLE |  | 61980 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 315003 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5603132 | 132138 | SH |  | SOLE |  | 132138 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17647949 | 200340 | SH |  | SOLE |  | 200340 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21906233 | 341904 | SH |  | SOLE |  | 341904 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3284246 | 34739 | SH |  | SOLE |  | 34739 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2852792 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1073909 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1434502 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 967532 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 725533 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 23224650 | 618865 | SH |  | SOLE |  | 618865 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1994689 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5240352 | 54080 | SH |  | SOLE |  | 54080 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20525971 | 48407 | SH |  | SOLE |  | 48407 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1970463 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 906109 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7578856 | 219804 | SH |  | SOLE |  | 219804 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17717870 | 133408 | SH |  | SOLE |  | 133408 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 844975 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2054664 | 38944 | SH |  | SOLE |  | 38944 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1858025 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3008546 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1916223 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2356904 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 225463 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12319357 | 103331 | SH |  | SOLE |  | 103331 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11253153 | 112084 | SH |  | SOLE |  | 112084 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 481267 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4488896 | 55966 | SH |  | SOLE |  | 55966 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4893747 | 59060 | SH |  | SOLE |  | 59060 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 960673 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 243344 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 387679 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 360641 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 798421 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 982280 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4101736 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 909395 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 618523 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 531245 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4217090 | 137579 | SH |  | SOLE |  | 137579 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 799385 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9814501 | 87383 | SH |  | SOLE |  | 87383 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 419243 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1168848 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1833406 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1035542 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2883163 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 857652 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 160933 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 540984 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 853901 | 19794 | SH |  | SOLE |  | 19794 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1771598 | 22916 | SH |  | SOLE |  | 22916 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 246598 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3228084 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 391071 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1226494 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 |  | 3530982 | 66570 | SH |  | SOLE |  | 66570 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3667829 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 16272344 | 213693 | SH |  | SOLE |  | 213693 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2843336 | 31873 | SH |  | SOLE |  | 31873 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1060973 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2571361 | 23459 | SH |  | SOLE |  | 23459 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1436389 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2401537 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 308396 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 297303 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 230969 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 348634 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 375723 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 716003 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1002958 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3239762 | 98503 | SH |  | SOLE |  | 98503 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 202635 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 443790 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 444194 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1919077 | 34388 | SH |  | SOLE |  | 34388 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 348498 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 219851 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 389914 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 284309 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 779532 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3477645 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 899140 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1016800 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 888576 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 266299 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 283990 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 370266 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 212032 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1207220 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7496218 | 146697 | SH |  | SOLE |  | 146697 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 877877 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 354712 | 52033 | SH |  | SOLE |  | 52033 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1081537 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1938840 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 41788865 | 734258 | SH |  | SOLE |  | 734258 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13692385 | 251698 | SH |  | SOLE |  | 251698 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1192254 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1409531 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 311954 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 609005 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14089021 | 277986 | SH |  | SOLE |  | 277986 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1119755 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 654396 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4575086 | 73108 | SH |  | SOLE |  | 73108 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2065507 | 42483 | SH |  | SOLE |  | 42483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 240135 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 731250 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1394328 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 480165 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1730251 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 586034 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 186071 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 952478 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 258133 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 53648560 | 1055523 | SH |  | SOLE |  | 1055523 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1647893 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3152909 | 64003 | SH |  | SOLE |  | 64003 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 143349 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 517229 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 371719 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1090040 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 170361 | 16098 | SH |  | SOLE |  | 16098 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 7718796 | 126322 | SH |  | SOLE |  | 126322 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 1951204 | 76365 | SH |  | SOLE |  | 76365 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 92413874 | 604758 | SH |  | SOLE |  | 604758 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4043312 | 38276 | SH |  | SOLE |  | 38276 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 693164 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 199487842 | 687963 | SH |  | SOLE |  | 687963 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2044700 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 548401 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 213142 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 600116 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 310454 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3171660 | 151625 | SH |  | SOLE |  | 151625 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1772028 | 52093 | SH |  | SOLE |  | 52093 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 695713 | 39968 | SH |  | SOLE |  | 39968 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1773378 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 484839 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 522998 | 27197 | SH |  | SOLE |  | 27197 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 313253 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4892468 | 37994 | SH |  | SOLE |  | 37994 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18718180 | 636546 | SH |  | SOLE |  | 636546 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 178234 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2534135 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1412635 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8203946 | 61877 | SH |  | SOLE |  | 61877 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 210219 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 246629 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8031929 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 458781 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 320185 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1831101 | 70134 | SH |  | SOLE |  | 70134 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 289625 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 770838 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8947932 | 124979 | SH |  | SOLE |  | 124979 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 483636 | 23124 | SH |  | SOLE |  | 23124 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 248739 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37918550 | 151073 | SH |  | SOLE |  | 151073 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2334879 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8336098 | 85561 | SH |  | SOLE |  | 85561 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4205976 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1318288 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 562183 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 247749 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2982968 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1506142 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 137052 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 251159 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 445954 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 4654506 | 136459 | SH |  | SOLE |  | 136459 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 724461 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1641096 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 318006 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 972660 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1608375 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2436197 | 21966 | SH |  | SOLE |  | 21966 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3019572 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 150842 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 965942 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 675769 | 65448 | SH |  | SOLE |  | 65448 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1549890 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 17277 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 219509 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1342162 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 41284179 | 87965 | SH |  | SOLE |  | 87965 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 1319702 | 49133 | SH |  | SOLE |  | 49133 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2009110 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 32270 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 270834 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1188817 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2066485 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 18432 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1925787 | 52058 | SH |  | SOLE |  | 52058 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 790396 | 186198 | SH |  | SOLE |  | 186198 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25294995 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1154484 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 56895122 | 256497 | SH |  | SOLE |  | 256497 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5059453 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5139499 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 64040 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 988244 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 180915 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 431631 | 35438 | SH |  | SOLE |  | 35438 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 119190 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1280682 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2879401 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 997527 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 923427 | 23917 | SH |  | SOLE |  | 23917 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 363865 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1662302 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 925987 | 28973 | SH |  | SOLE |  | 28973 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5098075 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 492942 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4234403 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 963428 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3111788 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13582275 | 62069 | SH |  | SOLE |  | 62069 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1812699 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4993786 | 64410 | SH |  | SOLE |  | 64410 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1126826 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 375287 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 120377 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34729340 | 61798 | SH |  | SOLE |  | 61798 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 277356 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 97171 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 233445 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 468637 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20851056 | 274051 | SH |  | SOLE |  | 274051 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 73087905 | 250414 | SH |  | SOLE |  | 250414 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17074721 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 180241 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1355875 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31456986 | 361099 | SH |  | SOLE |  | 361099 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3828968 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35454643 | 448078 | SH |  | SOLE |  | 448078 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 528698 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 127806 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 250972 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122446434 | 165752 | SH |  | SOLE |  | 165752 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3832431 | 47656 | SH |  | SOLE |  | 47656 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 203019 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 545651 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1784979 | 52011 | SH |  | SOLE |  | 52011 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2157041 | 30929 | SH |  | SOLE |  | 30929 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8570519 | 70158 | SH |  | SOLE |  | 70158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 500247317 | 1005611 | SH |  | SOLE |  | 1005611 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1869548 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 221267 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 487439 | 38624 | SH |  | SOLE |  | 38624 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 338400 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 23552 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1040592 | 75849 | SH |  | SOLE |  | 75849 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 296042 | 53199 | SH |  | SOLE |  | 53199 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1247732 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 756480 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3107438 | 50158 | SH |  | SOLE |  | 50158 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 224915 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 364424 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 505684 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13274914 | 196681 | SH |  | SOLE |  | 196681 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 294406 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3541700 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2536128 | 40487 | SH |  | SOLE |  | 40487 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6397332 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1217002 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10267541 | 72883 | SH |  | SOLE |  | 72883 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 79277 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 7436904 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 46273818 | 897778 | SH |  | SOLE |  | 897778 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 876363 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 976149 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 234123 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1528222 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4602676 | 89344 | SH |  | SOLE |  | 89344 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 740380 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 96422 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 598597 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4491458 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 670622 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1244006 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 376060 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 207845 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1519313 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4859975 | 65243 | SH |  | SOLE |  | 65243 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 208958 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1596035 | 112810 | SH |  | SOLE |  | 112810 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 353807 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 630696 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 181707 | 38014 | SH |  | SOLE |  | 38014 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 256783 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 960022 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1188700 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 38246091 | 28594 | SH |  | SOLE |  | 28594 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 218072 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 588861 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| NEW MTN FIN CORP | NOTE  7.500%10/1 | 647551AE0 |  | 180459 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 109130 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 327539 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 243363 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5700213 | 97796 | SH |  | SOLE |  | 97796 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 122241 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2575290 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56842729 | 818349 | SH |  | SOLE |  | 818349 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 219600 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 672600 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 19584 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19984501 | 289421 | SH |  | SOLE |  | 289421 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1046549 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2616413 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 253223 | 48889 | SH |  | SOLE |  | 48889 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2596596 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11145276 | 43582 | SH |  | SOLE |  | 43582 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 701209 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 816966 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6053883 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 862052 | 67453 | SH |  | SOLE |  | 67453 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 373842 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 599057 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 222404 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12931869 | 106636 | SH |  | SOLE |  | 106636 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6922324 | 100530 | SH |  | SOLE |  | 100530 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1227444 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 55112 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 265509 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4579445 | 35335 | SH |  | SOLE |  | 35335 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 311219 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 412988 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1602995 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 579082 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 296215 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 633254 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 935855 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 18291 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 539890 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 243007 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 367383 | 33643 | SH |  | SOLE |  | 33643 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 112939 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 859794 | 59958 | SH |  | SOLE |  | 59958 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 134551 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 373620 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 198030 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 588045 | 56706 | SH |  | SOLE |  | 56706 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 117259 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 843008 | 70722 | SH |  | SOLE |  | 70722 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 738227 | 27889 | SH |  | SOLE |  | 27889 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 118652 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1140817 | 142246 | SH |  | SOLE |  | 142246 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 149197 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1218775 | 87808 | SH |  | SOLE |  | 87808 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 327875 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 987519 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 223476903 | 1414283 | SH |  | SOLE |  | 1414283 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 251112 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10885442 | 49814 | SH |  | SOLE |  | 49814 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 74820 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 563466 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 127444 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 357146 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 827308 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 585129 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2907814 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 425145 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2321964 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 714134 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 950282 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 330309 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1072571 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 190385 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 18942 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 263928 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1430732 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8153974 | 99871 | SH |  | SOLE |  | 99871 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 239251 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 729489 | 25777 | SH |  | SOLE |  | 25777 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 37699950 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7249345 | 80410 | SH |  | SOLE |  | 80410 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 195068 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 193068 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1146521 | 66390 | SH |  | SOLE |  | 66390 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 539372 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 624113 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 204436 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 971795 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 307537 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1282290 | 305307 | SH |  | SOLE |  | 305307 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2360130 | 24807 | SH |  | SOLE |  | 24807 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 764906 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21987441 | 398731 | SH |  | SOLE |  | 398731 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6985985 | 175642 | SH |  | SOLE |  | 175642 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 601607 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1237108 | 35235 | SH |  | SOLE |  | 35235 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1230340 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 292950 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1428374 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40513582 | 297270 | SH |  | SOLE |  | 297270 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19924479 | 97332 | SH |  | SOLE |  | 97332 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 638441 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 634461 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 404774 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 245703 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 823093 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14459514 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 239568 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 143071 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 226219 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 217798 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 50697030 | 348245 | SH |  | SOLE |  | 348245 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2225004 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 300594 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6643517 | 89527 | SH |  | SOLE |  | 89527 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 409261 | 40924 | SH |  | SOLE |  | 40924 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 11341 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 366377 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 324638 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 644946 | 36091 | SH |  | SOLE |  | 36091 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1548271 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 363131 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 609456 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 56899916 | 430633 | SH |  | SOLE |  | 430633 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2118786 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 168446 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 502599 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 251077 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17028342 | 703411 | SH |  | SOLE |  | 703411 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 479823 | 34353 | SH |  | SOLE |  | 34353 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 11908 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14122916 | 283568 | SH |  | SOLE |  | 283568 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 215290 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 241043 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22962538 | 126289 | SH |  | SOLE |  | 126289 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 34766031 | 291716 | SH |  | SOLE |  | 291716 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 729014 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 216220 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 789827 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2835203 | 28201 | SH |  | SOLE |  | 28201 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 698403 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 796949 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1174215 | 44243 | SH |  | SOLE |  | 44243 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 645326 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 345270 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2890043 | 43090 | SH |  | SOLE |  | 43090 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 948120 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1866398 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 274355 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 163533 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1238766 | 34522 | SH |  | SOLE |  | 34522 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 310061 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 351884 | 32253 | SH |  | SOLE |  | 32253 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 247239 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 347102 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 488591 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 28538 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 44477606 | 238347 | SH |  | SOLE |  | 238347 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2491436 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 560859 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 525852 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 14840 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 240891 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7268172 | 63881 | SH |  | SOLE |  | 63881 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 197649 | 183000 | SH |  | SOLE |  | 183000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3786411 | 111691 | SH |  | SOLE |  | 111691 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 435342 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2048502 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 309966 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4574875 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 9858097 | 184881 | SH |  | SOLE |  | 184881 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1797061 | 94733 | SH |  | SOLE |  | 94733 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 591879 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 205944 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 71892650 | 451656 | SH |  | SOLE |  | 451656 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6283826 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9690691 | 92142 | SH |  | SOLE |  | 92142 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 17919288 | 177879 | SH |  | SOLE |  | 177879 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 20847379 | 255649 | SH |  | SOLE |  | 255649 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 478093 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 10161256 | 156160 | SH |  | SOLE |  | 156160 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 241718 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 319971 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 452115 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 305074 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4059224 | 37674 | SH |  | SOLE |  | 37674 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7018158 | 23887 | SH |  | SOLE |  | 23887 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4105299 | 48734 | SH |  | SOLE |  | 48734 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2256515 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1382611 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 219055 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 278335 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35256255 | 221179 | SH |  | SOLE |  | 221179 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 349889 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3041873 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 123433 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16146889 | 89671 | SH |  | SOLE |  | 89671 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2167406 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1009286 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3050122 | 47281 | SH |  | SOLE |  | 47281 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 6476317 | 140255 | SH |  | SOLE |  | 140255 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3336601 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 50736 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5109523 | 88611 | SH |  | SOLE |  | 88611 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 406700 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 309780 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 371574 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2064245 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1556721 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 880383 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1026580 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3165733 | 58277 | SH |  | SOLE |  | 58277 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 523673 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1541828 | 42912 | SH |  | SOLE |  | 42912 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4069322 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1524616 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1756034 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 392338 | 19568 | SH |  | SOLE |  | 19568 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 367601 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2415514 | 41364 | SH |  | SOLE |  | 41364 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2984839 | 264379 | SH |  | SOLE |  | 264379 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 203578 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 424418 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 283626 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 769332 | 55999 | SH |  | SOLE |  | 55999 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2009138 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1385069 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1196334 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 372938 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1482643 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 368083 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2265275 | 40188 | SH |  | SOLE |  | 40188 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1864490 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2973317 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3891427 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4633231 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 640107 | 69202 | SH |  | SOLE |  | 69202 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 866630 | 57584 | SH |  | SOLE |  | 57584 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2275733 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28748673 | 196798 | SH |  | SOLE |  | 196798 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 830858 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1030937 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 777371 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 604333 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 508052 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 514070 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 28500462 | 54037 | SH |  | SOLE |  | 54037 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 86805 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1126373 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21065594 | 77073 | SH |  | SOLE |  | 77073 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1488190 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5711274 | 118096 | SH |  | SOLE |  | 118096 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 8956041 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 538231 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3783600 | 111335 | SH |  | SOLE |  | 111335 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13024325 | 142749 | SH |  | SOLE |  | 142749 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 581110 | 22969 | SH |  | SOLE |  | 22969 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11121342 | 419586 | SH |  | SOLE |  | 419586 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 402771 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1393309 | 57009 | SH |  | SOLE |  | 57009 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 268214 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 406430 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2082108 | 86045 | SH |  | SOLE |  | 86045 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7213233 | 243686 | SH |  | SOLE |  | 243686 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5358150 | 133887 | SH |  | SOLE |  | 133887 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3908639 | 159276 | SH |  | SOLE |  | 159276 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 246892 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 307518 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 516914 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 582885 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1634107 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1340903 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 601659 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 718350 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 296349 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2458825 | 30417 | SH |  | SOLE |  | 30417 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 990404 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9165387 | 68214 | SH |  | SOLE |  | 68214 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6618315 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14769243 | 282102 | SH |  | SOLE |  | 282102 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4584164 | 31157 | SH |  | SOLE |  | 31157 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 40499945 | 159924 | SH |  | SOLE |  | 159924 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 18689565 | 171791 | SH |  | SOLE |  | 171791 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16721867 | 197391 | SH |  | SOLE |  | 197391 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8231561 | 100839 | SH |  | SOLE |  | 100839 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 809536 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12273937 | 161664 | SH |  | SOLE |  | 161664 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 468733 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 57075 | 219805 | SH |  | SOLE |  | 219805 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 973660 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 103038 | 46963 | SH |  | SOLE |  | 46963 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15343856 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 568054 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1146097 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 989402 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4845253 | 68817 | SH |  | SOLE |  | 68817 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10543778 | 30693 | SH |  | SOLE |  | 30693 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 555611 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 241029 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7996721 | 69338 | SH |  | SOLE |  | 69338 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 999935 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8033631 | 49894 | SH |  | SOLE |  | 49894 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1069951 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 260139 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3857609 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1107810 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 352461 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 275261 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 330747 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2595971 | 79170 | SH |  | SOLE |  | 79170 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 190724 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1300773 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2196839 | 33539 | SH |  | SOLE |  | 33539 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 699388 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 238719 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12046864 | 38614 | SH |  | SOLE |  | 38614 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8900235 | 39791 | SH |  | SOLE |  | 39791 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 469782 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 49275 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1688502 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1149068 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 836113 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4132781 | 153590 | SH |  | SOLE |  | 153590 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 131829 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 669345 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 330509 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13233290 | 144094 | SH |  | SOLE |  | 144094 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 183702 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 48699 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1107720 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 211626 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 738953 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5640240 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35439764 | 116301 | SH |  | SOLE |  | 116301 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1362504 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 491767 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2519224 | 62218 | SH |  | SOLE |  | 62218 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 498830 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1133898 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46546921 | 75351 | SH |  | SOLE |  | 75351 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7172479 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4504008 | 105728 | SH |  | SOLE |  | 105728 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 13611471 | 100343 | SH |  | SOLE |  | 100343 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5797026 | 190691 | SH |  | SOLE |  | 190691 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5943231 | 250310 | SH |  | SOLE |  | 250310 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 231869 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 6556129 | 146768 | SH |  | SOLE |  | 146768 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 494487 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 33597939 | 366260 | SH |  | SOLE |  | 366260 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 219419 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 212847 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 590821 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2480906 | 26027 | SH |  | SOLE |  | 26027 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4371698 | 83525 | SH |  | SOLE |  | 83525 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 494604 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4496180 | 63534 | SH |  | SOLE |  | 63534 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2044024 | 71626 | SH |  | SOLE |  | 71626 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 482132 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1954330 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 3162545 | 127908 | SH |  | SOLE |  | 127908 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1650789 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 376182 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 669375 | 29658 | SH |  | SOLE |  | 29658 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1443496 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 7496825 | 294224 | SH |  | SOLE |  | 294224 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1712990 | 51318 | SH |  | SOLE |  | 51318 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 347648 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1981952 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 3722730 | 116753 | SH |  | SOLE |  | 116753 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2645148 | 48642 | SH |  | SOLE |  | 48642 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 739291 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 382113 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 669376 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1168577 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 277425 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 312838 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 353600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6202409 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 3426945 | 113805 | SH |  | SOLE |  | 113805 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 452751 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 294423 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 386001 | 31536 | SH |  | SOLE |  | 31536 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 512030 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 555655 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 344582 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 416604 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2188020 | 26396 | SH |  | SOLE |  | 26396 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1184895 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 682187 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1432483 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 934863 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 298350 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30236365 | 330375 | SH |  | SOLE |  | 330375 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2107708 | 103018 | SH |  | SOLE |  | 103018 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 149520 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4049553 | 38066 | SH |  | SOLE |  | 38066 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 557372 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 423737 | 40627 | SH |  | SOLE |  | 40627 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 202521 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1339373 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 754247 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 525650 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 292267 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14776389 | 37349 | SH |  | SOLE |  | 37349 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 213523 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3799551 | 252955 | SH |  | SOLE |  | 252955 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1521386 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 252657 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 375247 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 250013 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 200655 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1596715 | 38462 | SH |  | SOLE |  | 38462 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 391531 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5050113 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 339166 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2772440 | 36561 | SH |  | SOLE |  | 36561 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 993108 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 850811 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 396798 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 520504 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19977659 | 88120 | SH |  | SOLE |  | 88120 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 331218 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1984641 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 221276 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 561425 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1650157 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3979072 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14874034 | 150689 | SH |  | SOLE |  | 150689 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5773254 | 118320 | SH |  | SOLE |  | 118320 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 502356 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 566900 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3825209 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 169293 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 921701 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 119550 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 244289 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4646980 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 237852 | 28063 | SH |  | SOLE |  | 28063 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 138026 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 162211 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1955360 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1552934 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 243005 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 281994 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 347110 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29905854 | 94290 | SH |  | SOLE |  | 94290 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 511546 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 96750 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1111065 | 330674 | SH |  | SOLE |  | 330674 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 895101 | 53394 | SH |  | SOLE |  | 53394 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15298091 | 73651 | SH |  | SOLE |  | 73651 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4077804 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 350775 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 501991 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 214649 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 548974 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 618492 | 32188 | SH |  | SOLE |  | 32188 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 636326 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3746923 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1616967 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8331627 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1733466 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2569564 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 226383 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 816422 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4608 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 579752 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 34105480 | 275865 | SH |  | SOLE |  | 275865 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 980303 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 90948 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4748348 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 902320 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 386451 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 215935 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3042813 | 43192 | SH |  | SOLE |  | 43192 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1903824 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6965923 | 113399 | SH |  | SOLE |  | 113399 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 343286 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2093316 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 251119 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7434846 | 140858 | SH |  | SOLE |  | 140858 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8391536 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3126726 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 882322 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29528 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 618657 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3742988 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 613733 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 657528 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 49803 | 37285 | SH |  | SOLE |  | 37285 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 395628 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 716706 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12026445 | 279644 | SH |  | SOLE |  | 279644 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 7133708 | 189711 | SH |  | SOLE |  | 189711 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 3908245 | 117298 | SH |  | SOLE |  | 117298 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 2219212 | 89383 | SH |  | SOLE |  | 89383 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 1818235 | 61345 | SH |  | SOLE |  | 61345 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 9202 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1011917 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 168732 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 174464 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1476124 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 17206 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1753108 | 31319 | SH |  | SOLE |  | 31319 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 920702 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 519136 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10979782 | 117690 | SH |  | SOLE |  | 117690 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 196857 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 13167 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1144572 | 34341 | SH |  | SOLE |  | 34341 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1830142 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 653490 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1974734 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 309762 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 511796 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8316425 | 135894 | SH |  | SOLE |  | 135894 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19821175 | 86063 | SH |  | SOLE |  | 86063 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 861863 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 223642 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 559106 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 304182 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7139290 | 70547 | SH |  | SOLE |  | 70547 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6687604 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 223391 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 520391 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41620043 | 133418 | SH |  | SOLE |  | 133418 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2285259 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 671616 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 182732 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7645109 | 168886 | SH |  | SOLE |  | 168886 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1324034 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2543645 | 117489 | SH |  | SOLE |  | 117489 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 271178 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 441638 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 9725 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 185247 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3297598 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 124984 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 431870 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8714906 | 92914 | SH |  | SOLE |  | 92914 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1548335 | 78070 | SH |  | SOLE |  | 78070 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1303721 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1745758 | 59623 | SH |  | SOLE |  | 59623 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1815563 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 962931 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 559773 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 562627 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1199132 | 23030 | SH |  | SOLE |  | 23030 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2009029 | 78785 | SH |  | SOLE |  | 78785 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 177665 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 241364 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 591526 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5719170 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1202611 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2527333 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4085241 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3411085 | 35729 | SH |  | SOLE |  | 35729 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 502004 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 34636073 | 473669 | SH |  | SOLE |  | 473669 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6482923 | 92682 | SH |  | SOLE |  | 92682 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12412130 | 160798 | SH |  | SOLE |  | 160798 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 63058256 | 798107 | SH |  | SOLE |  | 798107 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 117374206 | 2362294 | SH |  | SOLE |  | 2362294 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 54588744 | 195291 | SH |  | SOLE |  | 195291 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 24093108 | 84449 | SH |  | SOLE |  | 84449 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26966850 | 88710 | SH |  | SOLE |  | 88710 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 85795022 | 150646 | SH |  | SOLE |  | 150646 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1577049 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16746347 | 58862 | SH |  | SOLE |  | 58862 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 98851591 | 225385 | SH |  | SOLE |  | 225385 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67884536 | 383655 | SH |  | SOLE |  | 383655 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23970897 | 101556 | SH |  | SOLE |  | 101556 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18214356 | 110713 | SH |  | SOLE |  | 110713 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5389422 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13654455 | 69944 | SH |  | SOLE |  | 69944 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2624219 | 29466 | SH |  | SOLE |  | 29466 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18926420 | 281412 | SH |  | SOLE |  | 281412 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31343326 | 635173 | SH |  | SOLE |  | 635173 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 949218 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5942789 | 45901 | SH |  | SOLE |  | 45901 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 834921 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 573606 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14542669 | 296771 | SH |  | SOLE |  | 296771 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2238040 | 48296 | SH |  | SOLE |  | 48296 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2557076 | 29198 | SH |  | SOLE |  | 29198 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2961762 | 49820 | SH |  | SOLE |  | 49820 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 457848 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27366165 | 344229 | SH |  | SOLE |  | 344229 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 44697579 | 538328 | SH |  | SOLE |  | 538328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4178024 | 55046 | SH |  | SOLE |  | 55046 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2411429 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 806774 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11033869 | 101084 | SH |  | SOLE |  | 101084 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 249032 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 94546484 | 461610 | SH |  | SOLE |  | 461610 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1302293 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37497290 | 657857 | SH |  | SOLE |  | 657857 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2102459 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22999292 | 172483 | SH |  | SOLE |  | 172483 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 780706 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2791605 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2200061 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1828291 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8731469 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3594609 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 606070 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1118303 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1461502 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 994250 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 494235 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1542270 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3937341 | 58504 | SH |  | SOLE |  | 58504 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 975690 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2140493 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4358262 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 776206 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 817551 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 258093 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2791870 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 424927 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 216386 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 528274 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 573609 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3532911 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50332251 | 1162077 | SH |  | SOLE |  | 1162077 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 364322 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11211547 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4517583 | 35158 | SH |  | SOLE |  | 35158 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1437228 | 160610 | SH |  | SOLE |  | 160610 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 419798 | 35890 | SH |  | SOLE |  | 35890 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1011881 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3018154 | 47032 | SH |  | SOLE |  | 47032 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4855495 | 137463 | SH |  | SOLE |  | 137463 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1203170 | 45905 | SH |  | SOLE |  | 45905 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1835636 | 38998 | SH |  | SOLE |  | 38998 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 427786 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 596398 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 371455 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 176056 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 512567 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 689759 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 91232870 | 256763 | SH |  | SOLE |  | 256763 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 13425 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2843245 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 146066 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1347369 | 127061 | SH |  | SOLE |  | 127061 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 275478 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 427103 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2429489 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1688232 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 101741041 | 1040297 | SH |  | SOLE |  | 1040297 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 631795 | 55353 | SH |  | SOLE |  | 55353 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2083900 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12526366 | 54739 | SH |  | SOLE |  | 54739 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1008272 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5052808 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3094697 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 276323 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 208994 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16526312 | 158557 | SH |  | SOLE |  | 158557 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10496247 | 131095 | SH |  | SOLE |  | 131095 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 725612 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4406433 | 28670 | SH |  | SOLE |  | 28670 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 658562 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 252734 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1204829 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 606135 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 374117 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 567735 | 67258 | SH |  | SOLE |  | 67258 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 916499 | 35637 | SH |  | SOLE |  | 35637 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 651668 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 958101 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1143897 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 30509402 | 484985 | SH |  | SOLE |  | 484985 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 884561 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 359973 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 248996 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1404003 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 146675 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1843108 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1908125 | 59998 | SH |  | SOLE |  | 59998 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 221781 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6556361 | 78532 | SH |  | SOLE |  | 78532 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3489703 | 77463 | SH |  | SOLE |  | 77463 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 5636984 | 221493 | SH |  | SOLE |  | 221493 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 903253 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 276151 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 398780 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 326656 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7527897 | 150212 | SH |  | SOLE |  | 150212 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7491478 | 165411 | SH |  | SOLE |  | 165411 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2312357 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1760921 | 34555 | SH |  | SOLE |  | 34555 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 223690 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1547157 | 24342 | SH |  | SOLE |  | 24342 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 687500 | 34558 | SH |  | SOLE |  | 34558 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 323863 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 226031 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 271688 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 213287 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 778421 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 398865 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2469073 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13330737 | 204826 | SH |  | SOLE |  | 204826 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1775469 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 535395 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 766039 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8316742 | 122207 | SH |  | SOLE |  | 122207 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1293564 | 64038 | SH |  | SOLE |  | 64038 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 625988 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 233005 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1299789 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 498111 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1374630 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 226221 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1812540 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2016275 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15935699 | 102174 | SH |  | SOLE |  | 102174 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 205145 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 348473 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1634313 | 44691 | SH |  | SOLE |  | 44691 | 0 | 0 |

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