# EDGAR Filing Document

**Accession Number:** 0001455258
**File Stem:** 0001455258-26-000002
**Filing Date:** 2026-5
**Character Count:** 64047
**Document Hash:** 0df159e9f64e34e0ab7a22d278d04b02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455258-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001455258-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calamos Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001455258

**ORGANIZATION NAME:**
- **EIN:** 208535025
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13358
- **FILM NUMBER:** 26937829

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 630-245-7200

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Calamos Wealth Management LLC<br>**Address:** 2020 CALAMOS COURT<br>NAPERVILLE, IL 60563

**Form 13F File Number:** 028-13358

**CRD Number (if applicable):** 000143490

**SEC File Number (if applicable):** 801-67787

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:** Jacqueline Sinker<br>**Title:** SVP CHIEF COMPLIANCE OFFICER<br>**Phone:** 630-245-1110

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

/s/Jacqueline Sinker  NAPERVILLE, IL  05-04-2026<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:** 546

**Form 13F Information Table Value Total:** $2906641176

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 216393 | 1490 | SH |  | SOLE |  | 1020 | 0 | 470 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1013456 | 9871 | SH |  | SOLE |  | 7267 | 0 | 2604 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3539866 | 16276 | SH |  | SOLE |  | 9945 | 0 | 6331 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1291463 | 6513 | SH |  | SOLE |  | 3369 | 0 | 3144 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 1258245 | 524000 | PRN |  | SOLE |  | 524 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1245195 | 6121 | SH |  | SOLE |  | 5415 | 0 | 706 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 269110 | 273000 | PRN |  | SOLE |  | 273 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | BBG001SDGR01 | 272711 | 301672 | SH |  | SOLE |  | 301672 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 378558 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 241688 | 832 | SH |  | SOLE |  | 513 | 0 | 319 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12821714 | 101534 | SH |  | SOLE |  | 98452 | 0 | 3082 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 260260 | 225000 | PRN |  | SOLE |  | 225 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 1034207 | 905000 | PRN |  | SOLE |  | 905 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 3882347 | 87381 | SH |  | SOLE |  | 84878 | 0 | 2503 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 269855 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 665187 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 292353 | 6298 | SH |  | SOLE |  | 27 | 0 | 6271 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2238583 | 17843 | SH |  | SOLE |  | 17331 | 0 | 512 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1187644 | 5728 | SH |  | SOLE |  | 34 | 0 | 5694 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 102496200 | 356434 | SH |  | SOLE |  | 299974 | 0 | 56460 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 22316860 | 77797 | SH |  | SOLE |  | 48206 | 0 | 29591 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 928611 | 14072 | SH |  | SOLE |  | 3352 | 0 | 10720 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 79490619 | 381671 | SH |  | SOLE |  | 346301 | 0 | 35370 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 230820 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 297184 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1125977 | 8590 | SH |  | SOLE |  | 5264 | 0 | 3326 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 16216276 | 53611 | SH |  | SOLE |  | 47705 | 0 | 5906 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 330491 | 1915 | SH |  | SOLE |  | 1783 | 0 | 132 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 258518 | 1206 | SH |  | SOLE |  | 238 | 0 | 968 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2022434 | 5748 | SH |  | SOLE |  | 4727 | 0 | 1021 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 302356 | 2393 | SH |  | SOLE |  | 2107 | 0 | 286 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 217311 | 683 | SH |  | SOLE |  | 368 | 0 | 315 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 207827598 | 818896 | SH |  | SOLE |  | 633748 | 0 | 185148 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 217488 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 23760935 | 69519 | SH |  | SOLE |  | 66243 | 0 | 3276 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 770970 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3265590 | 8205 | SH |  | SOLE |  | 111 | 0 | 8094 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 345520 | 3167 | SH |  | SOLE |  | 385 | 0 | 2782 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 15299739 | 124611 | SH |  | SOLE |  | 121275 | 0 | 3336 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6148464 | 4655 | SH |  | SOLE |  | 4372 | 0 | 283 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 233928 | 1074 | SH |  | SOLE |  | 1071 | 0 | 3 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 296261 | 3636 | SH |  | SOLE |  | 50 | 0 | 3586 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 3089891 | 37286 | SH |  | SOLE |  | 36215 | 0 | 1071 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 5369709 | 27227 | SH |  | SOLE |  | 22357 | 0 | 4870 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1101997 | 38013 | SH |  | SOLE |  | 13844 | 0 | 24169 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 406501 | 1698 | SH |  | SOLE |  | 122 | 0 | 1576 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2169759 | 10679 | SH |  | SOLE |  | 9702 | 0 | 977 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 301064 | 38401 | SH |  | SOLE |  | 0 | 0 | 38401 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 247139 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 474379 | 1117 | SH |  | SOLE |  | 540 | 0 | 577 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 283142 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1120534 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 381299 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2860424 | 58675 | SH |  | SOLE |  | 42394 | 0 | 16281 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 293065 | 3947 | SH |  | SOLE |  | 30 | 0 | 3917 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 378430 | 3190 | SH |  | SOLE |  | 678 | 0 | 2512 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 246016 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 296256 | 15868 | SH |  | SOLE |  | 0 | 0 | 15868 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 286052 | 8145 | SH |  | SOLE |  | 192 | 0 | 7953 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2872560 | 4 | SH |  | SOLE |  | 1 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8021808 | 16740 | SH |  | SOLE |  | 12544 | 0 | 4196 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 223894 | 3078 | SH |  | SOLE |  | 69 | 0 | 3009 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 295555 | 3003 | SH |  | SOLE |  | 37 | 0 | 2966 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 257738 | 268 | SH |  | SOLE |  | 159 | 0 | 109 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1602731 | 13938 | SH |  | SOLE |  | 3530 | 0 | 10408 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 338787 | 37107 | SH |  | SOLE |  | 5000 | 0 | 32107 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 19517877 | 98065 | SH |  | SOLE |  | 94194 | 0 | 3871 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1047488 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 255859 | 212000 | PRN |  | SOLE |  | 212 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 968374 | 230 | SH |  | SOLE |  | 115 | 0 | 115 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 319104 | 1385 | SH |  | SOLE |  | 100 | 0 | 1285 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1089591 | 17364 | SH |  | SOLE |  | 16139 | 0 | 1225 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 366137 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 112160 | 62000 | PRN |  | SOLE |  | 62 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 523349 | 8629 | SH |  | SOLE |  | 5670 | 0 | 2959 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 60207652 | 194526 | SH |  | SOLE |  | 150457 | 0 | 44069 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 276880 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 233159 | 1435 | SH |  | SOLE |  | 1322 | 0 | 113 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 264197 | 3209 | SH |  | SOLE |  | 2 | 0 | 3207 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 240635 | 866 | SH |  | SOLE |  | 787 | 0 | 79 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | BBG01DZBX162 | 331251 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 40966284 | 1629526 | SH |  | SOLE |  | 1171054 | 0 | 458472 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 | BBG01VWLPKN1 | 336377 | 17049 | SH |  | SOLE |  | 11110 | 0 | 5939 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | BBG01XR4S7D8 | 229212 | 11432 | SH |  | SOLE |  | 8802 | 0 | 2630 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 | BBG01VWLCV97 | 276015 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | BBG01S2WVTF0 | 391878 | 20767 | SH |  | SOLE |  | 16368 | 0 | 4399 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 | BBG01PMKDFH8 | 803666 | 29514 | SH |  | SOLE |  | 3084 | 0 | 26430 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | BBG01R1Y9SP5 | 434552 | 16355 | SH |  | SOLE |  | 12350 | 0 | 4005 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | BBG01N4DHRQ9 | 757847 | 28058 | SH |  | SOLE |  | 12296 | 0 | 15762 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | BBG01PK0R3Z6 | 913972 | 33639 | SH |  | SOLE |  | 29958 | 0 | 3681 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | BBG01SKF6YK8 | 498146 | 19108 | SH |  | SOLE |  | 11800 | 0 | 7308 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | BBG01YCKRPF5 | 11334089 | 475423 | SH |  | SOLE |  | 293489 | 0 | 181934 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | BBG01LG9H097 | 5325913 | 191167 | SH |  | SOLE |  | 159907 | 0 | 31260 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | BBG01Q36PCX4 | 956249 | 35208 | SH |  | SOLE |  | 31606 | 0 | 3602 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 | BBG01T3RWZ45 | 605331 | 22503 | SH |  | SOLE |  | 18307 | 0 | 4196 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | BBG01NKVXVH4 | 1158365 | 42982 | SH |  | SOLE |  | 39535 | 0 | 3447 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 | BBG01RFZT1S1 | 743962 | 27412 | SH |  | SOLE |  | 24667 | 0 | 2745 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | BBG01MNWFYK1 | 414718 | 14370 | SH |  | SOLE |  | 2013 | 0 | 12357 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 | BBG01QK7NZV6 | 657525 | 24562 | SH |  | SOLE |  | 22303 | 0 | 2259 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 | BBG01S19VV12 | 1936958 | 75692 | SH |  | SOLE |  | 64126 | 0 | 11566 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 | BBG01RFVV0J9 | 384933 | 15385 | SH |  | SOLE |  | 12405 | 0 | 2980 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 | BBG01P1XRLQ5 | 3015256 | 112133 | SH |  | SOLE |  | 78451 | 0 | 33682 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 2379352 | 91796 | SH |  | SOLE |  | 67458 | 0 | 24338 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 | BBG01SKGBVL5 | 1862348 | 73698 | SH |  | SOLE |  | 42302 | 0 | 31396 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 | BBG01Q36NY04 | 687258 | 25454 | SH |  | SOLE |  | 23470 | 0 | 1984 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 | BBG01T2CS2Q3 | 1336082 | 50590 | SH |  | SOLE |  | 38751 | 0 | 11839 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 2126196 | 79129 | SH |  | SOLE |  | 56821 | 0 | 22308 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 | BBG01PK0R554 | 2761079 | 102338 | SH |  | SOLE |  | 96512 | 0 | 5826 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1457934 | 85160 | SH |  | SOLE |  | 46140 | 0 | 39020 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2493799 | 22961 | SH |  | SOLE |  | 22308 | 0 | 653 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 879130 | 4819 | SH |  | SOLE |  | 2200 | 0 | 2619 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 292640 | 7038 | SH |  | SOLE |  | 22 | 0 | 7016 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 346926 | 6161 | SH |  | SOLE |  | 5373 | 0 | 788 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 298060 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10084925 | 14235 | SH |  | SOLE |  | 12426 | 0 | 1809 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 225418 | 802 | SH |  | SOLE |  | 453 | 0 | 349 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 341470 | 1087 | SH |  | SOLE |  | 414 | 0 | 673 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 337615 | 10312 | SH |  | SOLE |  | 1010 | 0 | 9302 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 315802 | 7317 | SH |  | SOLE |  | 5825 | 0 | 1492 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 592468 | 499000 | PRN |  | SOLE |  | 499 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 225143 | 1734 | SH |  | SOLE |  | 10 | 0 | 1724 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 26017502 | 125749 | SH |  | SOLE |  | 116883 | 0 | 8866 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 339210 | 10597 | SH |  | SOLE |  | 7968 | 0 | 2629 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 301185 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 18733824 | 57478 | SH |  | SOLE |  | 55628 | 0 | 1850 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2051790 | 26444 | SH |  | SOLE |  | 15480 | 0 | 10964 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1319525 | 11635 | SH |  | SOLE |  | 7540 | 0 | 4095 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1010210 | 42715 | SH |  | SOLE |  | 42715 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1809189 | 8768 | SH |  | SOLE |  | 1768 | 0 | 7000 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 403835 | 344000 | PRN |  | SOLE |  | 344 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 622007 | 2106 | SH |  | SOLE |  | 899 | 0 | 1207 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 885857 | 784000 | PRN |  | SOLE |  | 784 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1855392 | 24397 | SH |  | SOLE |  | 19972 | 0 | 4425 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 626675 | 3589 | SH |  | SOLE |  | 14 | 0 | 3575 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 637886 | 685000 | PRN |  | SOLE |  | 685 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1196374 | 14037 | SH |  | SOLE |  | 12939 | 0 | 1098 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 292028 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 62835 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 323641 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 362340 | 2745 | SH |  | SOLE |  | 1238 | 0 | 1507 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1180807 | 10433 | SH |  | SOLE |  | 4183 | 0 | 6250 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 353930 | 2603 | SH |  | SOLE |  | 1139 | 0 | 1464 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 9664375 | 9699 | SH |  | SOLE |  | 7525 | 0 | 2174 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 627779 | 1608 | SH |  | SOLE |  | 1278 | 0 | 330 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 914307 | 22273 | SH |  | SOLE |  | 22098 | 0 | 175 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 540876 | 7531 | SH |  | SOLE |  | 3294 | 0 | 4237 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 12417516 | 65493 | SH |  | SOLE |  | 63632 | 0 | 1861 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 11599475 | 98259 | SH |  | SOLE |  | 96315 | 0 | 1944 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 164810 | 170000 | PRN |  | SOLE |  | 170 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 14482471 | 25710 | SH |  | SOLE |  | 24249 | 0 | 1461 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 474867 | 7143 | SH |  | SOLE |  | 6433 | 0 | 710 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 286160 | 24669 | SH |  | SOLE |  | 0 | 0 | 24669 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | BBG001T6YQM3 | 339969 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1175643 | 12198 | SH |  | SOLE |  | 10347 | 0 | 1851 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 353773 | 7462 | SH |  | SOLE |  | 428 | 0 | 7034 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 365332 | 3077 | SH |  | SOLE |  | 3054 | 0 | 23 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 10225966 | 68105 | SH |  | SOLE |  | 66134 | 0 | 1971 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 289364 | 30718 | SH |  | SOLE |  | 0 | 0 | 30718 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 90265 | 100000 | PRN |  | SOLE |  | 100 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 285087 | 22608 | SH |  | SOLE |  | 0 | 0 | 22608 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 646058 | 4934 | SH |  | SOLE |  | 900 | 0 | 4034 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 311023 | 282000 | PRN |  | SOLE |  | 282 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 314209 | 4117 | SH |  | SOLE |  | 5 | 0 | 4112 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 11130407 | 31119 | SH |  | SOLE |  | 29761 | 0 | 1358 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 217629 | 2391 | SH |  | SOLE |  | 874 | 0 | 1517 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 339175 | 1275 | SH |  | SOLE |  | 433 | 0 | 842 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 301341 | 3763 | SH |  | SOLE |  | 686 | 0 | 3077 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 28781649 | 31292 | SH |  | SOLE |  | 29583 | 0 | 1709 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 737518 | 5629 | SH |  | SOLE |  | 4926 | 0 | 703 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 290688 | 15062 | SH |  | SOLE |  | 4057 | 0 | 11005 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1061647 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 289790 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 59570 | 11500 | SH |  | SOLE |  | 11400 | 0 | 100 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 233821 | 2081 | SH |  | SOLE |  | 282 | 0 | 1799 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 217050 | 5736 | SH |  | SOLE |  | 1000 | 0 | 4736 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 416217 | 2879 | SH |  | SOLE |  | 392 | 0 | 2487 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 300759 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1061600 | 1083 | SH |  | SOLE |  | 1075 | 0 | 8 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 153911 | 114000 | PRN |  | SOLE |  | 114 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7677155 | 45250 | SH |  | SOLE |  | 35228 | 0 | 10022 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 211541 | 12652 | SH |  | SOLE |  | 12614 | 0 | 38 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 401395 | 376 | SH |  | SOLE |  | 60 | 0 | 316 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 349750 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 290287 | 815 | SH |  | SOLE |  | 431 | 0 | 384 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 771832 | 9090 | SH |  | SOLE |  | 1161 | 0 | 7929 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 28589756 | 768542 | SH |  | SOLE |  | 580049 | 0 | 188493 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 204345 | 5634 | SH |  | SOLE |  | 5488 | 0 | 146 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 214668 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 38441961 | 1011631 | SH |  | SOLE |  | 768391 | 0 | 243239 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 321756 | 4573 | SH |  | SOLE |  | 4486 | 0 | 87 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 499320 | 2400 | SH |  | SOLE |  | 2250 | 0 | 150 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 204013 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 392938 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 299615 | 6460 | SH |  | SOLE |  | 25 | 0 | 6435 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 301741 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 264580 | 1158 | SH |  | SOLE |  | 14 | 0 | 1144 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 312907 | 4893 | SH |  | SOLE |  | 4009 | 0 | 884 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 277978 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 742768 | 607000 | PRN |  | SOLE |  | 607 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 599825 | 7340 | SH |  | SOLE |  | 1593 | 0 | 5747 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 531489 | 9042 | SH |  | SOLE |  | 5779 | 0 | 3263 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 309878 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2948086 | 10389 | SH |  | SOLE |  | 8848 | 0 | 1541 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2420718 | 2773 | SH |  | SOLE |  | 2150 | 0 | 623 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 453394 | 1321 | SH |  | SOLE |  | 1244 | 0 | 77 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 292115 | 3921 | SH |  | SOLE |  | 3571 | 0 | 350 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 296063 | 7948 | SH |  | SOLE |  | 14 | 0 | 7934 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 807092 | 5791 | SH |  | SOLE |  | 3537 | 0 | 2254 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 402015 | 8614 | SH |  | SOLE |  | 100 | 0 | 8514 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6253558 | 7392 | SH |  | SOLE |  | 2735 | 0 | 4657 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 151573 | 90000 | PRN |  | SOLE |  | 90 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 330079 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 290584 | 291000 | PRN |  | SOLE |  | 291 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 276832 | 266000 | PRN |  | SOLE |  | 266 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 322469 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 234254 | 495 | SH |  | SOLE |  | 310 | 0 | 185 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 909165 | 4307 | SH |  | SOLE |  | 257 | 0 | 4050 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1799849 | 6564 | SH |  | SOLE |  | 200 | 0 | 6364 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 320347 | 2027 | SH |  | SOLE |  | 67 | 0 | 1960 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 19804500 | 60216 | SH |  | SOLE |  | 51095 | 0 | 9121 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 662720 | 2932 | SH |  | SOLE |  | 2845 | 0 | 87 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 321031 | 1393 | SH |  | SOLE |  | 327 | 0 | 1066 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 589379 | 1201 | SH |  | SOLE |  | 1101 | 0 | 100 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 300832 | 1735 | SH |  | SOLE |  | 13 | 0 | 1722 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1416267 | 3728 | SH |  | SOLE |  | 4 | 0 | 3724 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 310030 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 597366 | 2295 | SH |  | SOLE |  | 399 | 0 | 1896 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 284211 | 30171 | SH |  | SOLE |  | 0 | 0 | 30171 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1908887 | 43256 | SH |  | SOLE |  | 33371 | 0 | 9885 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 433464 | 2756 | SH |  | SOLE |  | 2571 | 0 | 185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1997331 | 8240 | SH |  | SOLE |  | 3964 | 0 | 4276 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9906701 | 22912 | SH |  | SOLE |  | 21040 | 0 | 1872 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12435205 | 26975 | SH |  | SOLE |  | 26136 | 0 | 839 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 252603 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 600600 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3921118 | 20431 | SH |  | SOLE |  | 206 | 0 | 20225 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 203464 | 2706 | SH |  | SOLE |  | 1576 | 0 | 1130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11260819 | 19510 | SH |  | SOLE |  | 8053 | 0 | 11457 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 223666 | 148000 | PRN |  | SOLE |  | 148 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 691780 | 6037 | SH |  | SOLE |  | 6000 | 0 | 37 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8684920 | 50926 | SH |  | SOLE |  | 49229 | 0 | 1697 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1358762 | 35366 | SH |  | SOLE |  | 10622 | 0 | 24744 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 580798 | 6588 | SH |  | SOLE |  | 2701 | 0 | 3887 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2220491 | 31835 | SH |  | SOLE |  | 23819 | 0 | 8016 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 6006701 | 48831 | SH |  | SOLE |  | 47430 | 0 | 1401 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 545120 | 8000 | SH |  | SOLE |  | 7000 | 0 | 1000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 971684 | 11768 | SH |  | SOLE |  | 1100 | 0 | 10668 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 258473 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2471597 | 18211 | SH |  | SOLE |  | 8732 | 0 | 9479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9735979 | 107544 | SH |  | SOLE |  | 82746 | 0 | 24798 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1897216 | 28094 | SH |  | SOLE |  | 24110 | 0 | 3984 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 37412016 | 300957 | SH |  | SOLE |  | 229439 | 0 | 71518 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 913261 | 6412 | SH |  | SOLE |  | 3348 | 0 | 3064 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 646964 | 4171 | SH |  | SOLE |  | 2194 | 0 | 1977 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 205829 | 2013 | SH |  | SOLE |  | 1936 | 0 | 77 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 169136227 | 258931 | SH |  | SOLE |  | 104156 | 0 | 154774 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14230825 | 143355 | SH |  | SOLE |  | 7297 | 0 | 136058 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 338367 | 4551 | SH |  | SOLE |  | 4546 | 0 | 5 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 744465 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 248871 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 219614 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1827827 | 34776 | SH |  | SOLE |  | 33571 | 0 | 1205 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1640507 | 30825 | SH |  | SOLE |  | 22869 | 0 | 7956 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 70769539 | 1033585 | SH |  | SOLE |  | 755882 | 0 | 277702 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 17592866 | 181127 | SH |  | SOLE |  | 4148 | 0 | 176979 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5204974 | 91653 | SH |  | SOLE |  | 2366 | 0 | 89287 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8607292 | 92811 | SH |  | SOLE |  | 92811 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 943651 | 4920 | SH |  | SOLE |  | 3977 | 0 | 943 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1013110 | 9544 | SH |  | SOLE |  | 4392 | 0 | 5152 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 884767 | 16656 | SH |  | SOLE |  | 8121 | 0 | 8535 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 820095 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4337552 | 12165 | SH |  | SOLE |  | 10574 | 0 | 1591 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5883041 | 13797 | SH |  | SOLE |  | 10799 | 0 | 2998 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1876450 | 8782 | SH |  | SOLE |  | 7048 | 0 | 1734 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 251547 | 1726 | SH |  | SOLE |  | 573 | 0 | 1153 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1371390 | 14105 | SH |  | SOLE |  | 13323 | 0 | 782 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1081776 | 4362 | SH |  | SOLE |  | 4292 | 0 | 70 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 57055066 | 153920 | SH |  | SOLE |  | 3507 | 0 | 150413 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 127427364 | 1126579 | SH |  | SOLE |  | 849248 | 0 | 277331 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 125920003 | 596353 | SH |  | SOLE |  | 464598 | 0 | 131755 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 511980 | 3864 | SH |  | SOLE |  | 1700 | 0 | 2164 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 383522 | 2533 | SH |  | SOLE |  | 1140 | 0 | 1393 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 5686896 | 51516 | SH |  | SOLE |  | 49955 | 0 | 1561 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1245781 | 5695 | SH |  | SOLE |  | 100 | 0 | 5595 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 946440 | 3563 | SH |  | SOLE |  | 372 | 0 | 3191 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 300611 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 76777 | 90000 | PRN |  | SOLE |  | 90 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29565469 | 120952 | SH |  | SOLE |  | 110934 | 0 | 10018 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 7243499 | 55315 | SH |  | SOLE |  | 53218 | 0 | 2097 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 26446805 | 89906 | SH |  | SOLE |  | 74683 | 0 | 15224 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 3842115 | 38525 | SH |  | SOLE |  | 37424 | 0 | 1101 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 207385 | 2242 | SH |  | SOLE |  | 2203 | 0 | 39 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2947765 | 2002 | SH |  | SOLE |  | 1436 | 0 | 566 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 202343 | 8997 | SH |  | SOLE |  | 28 | 0 | 8969 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 230973 | 3192 | SH |  | SOLE |  | 520 | 0 | 2672 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 351708 | 1019 | SH |  | SOLE |  | 761 | 0 | 258 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9730931 | 45544 | SH |  | SOLE |  | 23351 | 0 | 22193 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 320139 | 1997 | SH |  | SOLE |  | 163 | 0 | 1834 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 171576 | 149000 | PRN |  | SOLE |  | 149 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 279456 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 16559376 | 33402 | SH |  | SOLE |  | 31605 | 0 | 1797 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 348028 | 2282 | SH |  | SOLE |  | 2276 | 0 | 6 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 423562 | 391000 | PRN |  | SOLE |  | 391 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4396333 | 7274 | SH |  | SOLE |  | 2067 | 0 | 5207 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1390980 | 5887 | SH |  | SOLE |  | 4244 | 0 | 1643 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 1384743 | 258000 | PRN |  | SOLE |  | 258 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 171442 | 17000 | PRN |  | SOLE |  | 17 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 610290 | 603000 | PRN |  | SOLE |  | 603 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 |  | 474389 | 331000 | PRN |  | SOLE |  | 331 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 302171 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1150576 | 4712 | SH |  | SOLE |  | 4423 | 0 | 289 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 769456 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1686373 | 5156 | SH |  | SOLE |  | 1528 | 0 | 3628 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 265755 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 424957 | 2450 | SH |  | SOLE |  | 1959 | 0 | 491 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 268762 | 1511 | SH |  | SOLE |  | 50 | 0 | 1461 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 273479 | 850 | SH |  | SOLE |  | 300 | 0 | 550 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3521105 | 7047 | SH |  | SOLE |  | 5540 | 0 | 1507 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 288232 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 686337 | 13607 | SH |  | SOLE |  | 13600 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2235202 | 7192 | SH |  | SOLE |  | 5286 | 0 | 1906 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4834766 | 5587 | SH |  | SOLE |  | 220 | 0 | 5367 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 942839 | 10881 | SH |  | SOLE |  | 10835 | 0 | 46 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 886987 | 513 | SH |  | SOLE |  | 360 | 0 | 153 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2503475 | 20812 | SH |  | SOLE |  | 14571 | 0 | 6241 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 45895420 | 80219 | SH |  | SOLE |  | 71271 | 0 | 8947 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8251125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 307886 | 11729 | SH |  | SOLE |  | 107 | 0 | 11622 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 649401 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3101371 | 9180 | SH |  | SOLE |  | 7114 | 0 | 2066 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 108196598 | 292289 | SH |  | SOLE |  | 236383 | 0 | 55906 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 207848 | 1702 | SH |  | SOLE |  | 17 | 0 | 1685 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 283058 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1318756 | 77711 | SH |  | SOLE |  | 621 | 0 | 77090 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 925716 | 558000 | PRN |  | SOLE |  | 558 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 277362 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 294326 | 2208 | SH |  | SOLE |  | 15 | 0 | 2193 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 635020 | 11017 | SH |  | SOLE |  | 5111 | 0 | 5906 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 434060 | 397 | SH |  | SOLE |  | 58 | 0 | 339 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 255639 | 3528 | SH |  | SOLE |  | 341 | 0 | 3187 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 10555505 | 24196 | SH |  | SOLE |  | 248 | 0 | 23948 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 14791757 | 89881 | SH |  | SOLE |  | 83424 | 0 | 6457 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 317983 | 1881 | SH |  | SOLE |  | 50 | 0 | 1831 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 713975 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 308987 | 712 | SH |  | SOLE |  | 258 | 0 | 454 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 293695 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 290598 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 26482979 | 275434 | SH |  | SOLE |  | 227992 | 0 | 47442 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 9768159 | 105170 | SH |  | SOLE |  | 59910 | 0 | 45260 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 457093 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 270663 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 310350 | 7384 | SH |  | SOLE |  | 249 | 0 | 7135 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 527219 | 1837 | SH |  | SOLE |  | 1808 | 0 | 29 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 488484 | 716 | SH |  | SOLE |  | 497 | 0 | 219 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 622200 | 4073 | SH |  | SOLE |  | 2055 | 0 | 2018 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 271999 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6272950 | 436531 | SH |  | SOLE |  | 0 | 0 | 436531 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 274546 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 128746 | 126000 | PRN |  | SOLE |  | 126 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 134760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 170285812 | 976409 | SH |  | SOLE |  | 823399 | 0 | 153010 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 241941 | 1229 | SH |  | SOLE |  | 1181 | 0 | 48 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 202434 | 1036 | SH |  | SOLE |  | 1027 | 0 | 9 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 291491 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 645235 | 500000 | PRN |  | SOLE |  | 500 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 908572 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5670796 | 38548 | SH |  | SOLE |  | 22414 | 0 | 16134 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 4898567 | 163340 | SH |  | SOLE |  | 158601 | 0 | 4739 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 213126 | 2765 | SH |  | SOLE |  | 2452 | 0 | 313 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 318059 | 2939 | SH |  | SOLE |  | 257 | 0 | 2682 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1069307 | 7310 | SH |  | SOLE |  | 5933 | 0 | 1377 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7400371 | 46160 | SH |  | SOLE |  | 43944 | 0 | 2216 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 678592 | 758 | SH |  | SOLE |  | 716 | 0 | 42 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 13863 | 14000 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 298048 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 3111468 | 725284 | SH |  | SOLE |  | 725284 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 336680 | 3865 | SH |  | SOLE |  | 429 | 0 | 3436 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10618333 | 68377 | SH |  | SOLE |  | 65553 | 0 | 2824 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 319354 | 29735 | SH |  | SOLE |  | 0 | 0 | 29735 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1892113 | 67383 | SH |  | SOLE |  | 23804 | 0 | 43579 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1072065 | 6484 | SH |  | SOLE |  | 4807 | 0 | 1677 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 550912 | 3024 | SH |  | SOLE |  | 2936 | 0 | 88 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 449898 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 67800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 264899 | 1273 | SH |  | SOLE |  | 1159 | 0 | 114 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 298234 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 294801 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 839188 | 716000 | PRN |  | SOLE |  | 716 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 302830 | 1209 | SH |  | SOLE |  | 12 | 0 | 1197 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2325773 | 16102 | SH |  | SOLE |  | 12448 | 0 | 3654 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 2341361 | 44302 | SH |  | SOLE |  | 40862 | 0 | 3440 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 679200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 18575442 | 140531 | SH |  | SOLE |  | 136598 | 0 | 3933 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 859025 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 442423 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 298749 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 502713 | 5146 | SH |  | SOLE |  | 660 | 0 | 4486 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 311757 | 2702 | SH |  | SOLE |  | 370 | 0 | 2332 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 614667 | 4773 | SH |  | SOLE |  | 3136 | 0 | 1637 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2394825 | 4362 | SH |  | SOLE |  | 1965 | 0 | 2397 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 563263 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 294601 | 303000 | PRN |  | SOLE |  | 303 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1082835 | 4944 | SH |  | SOLE |  | 3107 | 0 | 1837 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 284326 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| RH | COM | 74967X103 | BBG002293Q93 | 295579 | 2114 | SH |  | SOLE |  | 10 | 0 | 2104 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 252557 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 355529 | 332000 | PRN |  | SOLE |  | 332 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 849142 | 2366 | SH |  | SOLE |  | 1755 | 0 | 611 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 212731 | 982 | SH |  | SOLE |  | 297 | 0 | 685 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 12605237 | 45807 | SH |  | SOLE |  | 44280 | 0 | 1527 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 3761616 | 78416 | SH |  | SOLE |  | 76165 | 0 | 2251 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3470078 | 17989 | SH |  | SOLE |  | 12502 | 0 | 5487 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1351700 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 9412362 | 22129 | SH |  | SOLE |  | 21486 | 0 | 643 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1032476 | 5531 | SH |  | SOLE |  | 3806 | 0 | 1725 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 316682 | 1840 | SH |  | SOLE |  | 1 | 0 | 1839 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 297921 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 270245 | 10919 | SH |  | SOLE |  | 2081 | 0 | 8838 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 821518 | 26777 | SH |  | SOLE |  | 8183 | 0 | 18594 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 691128 | 146000 | PRN |  | SOLE |  | 146 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 232314 | 593 | SH |  | SOLE |  | 535 | 0 | 58 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1848519 | 16962 | SH |  | SOLE |  | 16778 | 0 | 184 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2025991 | 33072 | SH |  | SOLE |  | 28397 | 0 | 4675 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 333741 | 6760 | SH |  | SOLE |  | 6339 | 0 | 421 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 580722 | 3961 | SH |  | SOLE |  | 3895 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1139750 | 8576 | SH |  | SOLE |  | 5374 | 0 | 3202 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 308632 | 2952 | SH |  | SOLE |  | 2569 | 0 | 383 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 136394 | 144000 | PRN |  | SOLE |  | 144 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 235569 | 2533 | SH |  | SOLE |  | 2472 | 0 | 61 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12143411 | 37883 | SH |  | SOLE |  | 31629 | 0 | 6254 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1012896 | 8539 | SH |  | SOLE |  | 6050 | 0 | 2489 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 283589 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 268417 | 1439 | SH |  | SOLE |  | 279 | 0 | 1160 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 3511344 | 119882 | SH |  | SOLE |  | 116100 | 0 | 3782 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 273652 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 313357 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 224236 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 280795 | 349000 | PRN |  | SOLE |  | 349 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 304378 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 7628626 | 50581 | SH |  | SOLE |  | 49140 | 0 | 1441 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 255172 | 216000 | PRN |  | SOLE |  | 216 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 361650 | 296000 | PRN |  | SOLE |  | 296 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 338863 | 21339 | SH |  | SOLE |  | 21039 | 0 | 300 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 176299 | 141000 | PRN |  | SOLE |  | 141 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 21621961 | 224015 | SH |  | SOLE |  | 202732 | 0 | 21283 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 716356 | 645000 | PRN |  | SOLE |  | 645 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2308013 | 13414 | SH |  | SOLE |  | 13008 | 0 | 406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1601109 | 3721 | SH |  | SOLE |  | 2881 | 0 | 840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1058065 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 11825042 | 129038 | SH |  | SOLE |  | 66918 | 0 | 62120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1200078 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 336794 | 3680 | SH |  | SOLE |  | 2235 | 0 | 1445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 1187449 | 47536 | SH |  | SOLE |  | 47536 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 302023 | 4098 | SH |  | SOLE |  | 71 | 0 | 4027 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7544715 | 15559 | SH |  | SOLE |  | 15128 | 0 | 431 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1316256 | 14692 | SH |  | SOLE |  | 5666 | 0 | 9026 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 602610 | 1301 | SH |  | SOLE |  | 158 | 0 | 1143 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 38954631 | 59899 | SH |  | SOLE |  | 39565 | 0 | 20334 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1091072 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 162767 | 159000 | PRN |  | SOLE |  | 159 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 15043239 | 45781 | SH |  | SOLE |  | 44502 | 0 | 1279 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3659280 | 185280 | SH |  | SOLE |  | 179486 | 0 | 5794 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 8109602 | 20454 | SH |  | SOLE |  | 19841 | 0 | 613 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 16145224 | 47774 | SH |  | SOLE |  | 45619 | 0 | 2155 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 332719 | 1327 | SH |  | SOLE |  | 900 | 0 | 427 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 4732916 | 68464 | SH |  | SOLE |  | 66504 | 0 | 1960 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 281923 | 51729 | SH |  | SOLE |  | 0 | 0 | 51729 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 303575 | 1024 | SH |  | SOLE |  | 2 | 0 | 1022 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16849197 | 45324 | SH |  | SOLE |  | 21325 | 0 | 23999 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 113650 | 108000 | PRN |  | SOLE |  | 108 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11493909 | 59204 | SH |  | SOLE |  | 56932 | 0 | 2272 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4221319 | 15825 | SH |  | SOLE |  | 15751 | 0 | 74 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 221863 | 9778 | SH |  | SOLE |  | 2001 | 0 | 7777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1027789 | 2091 | SH |  | SOLE |  | 1567 | 0 | 524 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15715149 | 98404 | SH |  | SOLE |  | 93355 | 0 | 5049 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 843503 | 4016 | SH |  | SOLE |  | 3680 | 0 | 336 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 6337285 | 36114 | SH |  | SOLE |  | 35076 | 0 | 1038 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4279047 | 20763 | SH |  | SOLE |  | 20127 | 0 | 636 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 281796 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1010088 | 3463 | SH |  | SOLE |  | 961 | 0 | 2502 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 281345 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 213367 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 424993 | 9245 | SH |  | SOLE |  | 266 | 0 | 8979 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 327270 | 5108 | SH |  | SOLE |  | 57 | 0 | 5051 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 10494012 | 145892 | SH |  | SOLE |  | 141387 | 0 | 4505 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 686303 | 568000 | PRN |  | SOLE |  | 568 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10583327 | 43621 | SH |  | SOLE |  | 42182 | 0 | 1439 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 563226 | 5725 | SH |  | SOLE |  | 5332 | 0 | 393 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2863657 | 10583 | SH |  | SOLE |  | 10117 | 0 | 466 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 286643 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 219091 | 2376 | SH |  | SOLE |  | 377 | 0 | 1999 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 279994 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 314533 | 1273 | SH |  | SOLE |  | 508 | 0 | 765 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 289345 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 351657 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2223337 | 5799 | SH |  | SOLE |  | 5233 | 0 | 566 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2426084 | 30941 | SH |  | SOLE |  | 14268 | 0 | 16673 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 632909 | 1449 | SH |  | SOLE |  | 620 | 0 | 829 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 305724 | 1023 | SH |  | SOLE |  | 441 | 0 | 582 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 830211 | 3226 | SH |  | SOLE |  | 3091 | 0 | 135 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 813043 | 4412 | SH |  | SOLE |  | 4364 | 0 | 48 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5877426 | 20466 | SH |  | SOLE |  | 20130 | 0 | 336 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 374403 | 4221 | SH |  | SOLE |  | 3944 | 0 | 277 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8402767 | 14062 | SH |  | SOLE |  | 6972 | 0 | 7090 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4720364 | 18022 | SH |  | SOLE |  | 17953 | 0 | 69 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7040817 | 21947 | SH |  | SOLE |  | 5385 | 0 | 16562 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1143257 | 5827 | SH |  | SOLE |  | 2704 | 0 | 3123 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 738984 | 9840 | SH |  | SOLE |  | 1600 | 0 | 8240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 301275 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 242964 | 4080 | SH |  | SOLE |  | 4024 | 0 | 56 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 334953 | 6051 | SH |  | SOLE |  | 3054 | 0 | 2997 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 833425 | 7598 | SH |  | SOLE |  | 3302 | 0 | 4296 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 910134 | 4232 | SH |  | SOLE |  | 1586 | 0 | 2646 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1501332 | 19470 | SH |  | SOLE |  | 3204 | 0 | 16266 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 519625 | 8109 | SH |  | SOLE |  | 5757 | 0 | 2352 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 421048 | 2843 | SH |  | SOLE |  | 2542 | 0 | 301 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 244825 | 899 | SH |  | SOLE |  | 476 | 0 | 423 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2124557 | 3045 | SH |  | SOLE |  | 731 | 0 | 2314 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 233324 | 635 | SH |  | SOLE |  | 350 | 0 | 285 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 131918 | 151000 | PRN |  | SOLE |  | 151 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3325244 | 18930 | SH |  | SOLE |  | 18922 | 0 | 8 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 189286 | 127000 | PRN |  | SOLE |  | 127 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 770319 | 15345 | SH |  | SOLE |  | 339 | 0 | 15006 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 818954 | 1834 | SH |  | SOLE |  | 1046 | 0 | 788 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 301448 | 1203 | SH |  | SOLE |  | 344 | 0 | 859 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 159399 | 11799 | SH |  | SOLE |  | 11656 | 0 | 143 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 315901 | 11563 | SH |  | SOLE |  | 7 | 0 | 11556 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 59879377 | 1273569 | SH |  | SOLE |  | 892031 | 0 | 381538 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3457601 | 47055 | SH |  | SOLE |  | 45705 | 0 | 1350 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 28311754 | 93673 | SH |  | SOLE |  | 82059 | 0 | 11614 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 732257 | 4871 | SH |  | SOLE |  | 4478 | 0 | 393 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 23417936 | 188429 | SH |  | SOLE |  | 174619 | 0 | 13810 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 15705088 | 68345 | SH |  | SOLE |  | 65875 | 0 | 2470 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 120732 | 69000 | PRN |  | SOLE |  | 69 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 178407 | 144000 | PRN |  | SOLE |  | 144 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 14321505 | 179896 | SH |  | SOLE |  | 171397 | 0 | 8499 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 328375 | 1214 | SH |  | SOLE |  | 422 | 0 | 792 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 753134 | 105000 | PRN |  | SOLE |  | 105 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 234901 | 1793 | SH |  | SOLE |  | 1782 | 0 | 11 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 281355 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 776199 | 10665 | SH |  | SOLE |  | 8146 | 0 | 2519 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 601830 | 450000 | PRN |  | SOLE |  | 450 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 370447 | 1035 | SH |  | SOLE |  | 1000 | 0 | 35 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 125636 | 134000 | PRN |  | SOLE |  | 134 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 9052955 | 43299 | SH |  | SOLE |  | 42038 | 0 | 1261 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 259944 | 2199 | SH |  | SOLE |  | 2011 | 0 | 188 |

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