# EDGAR Filing Document

**Accession Number:** 0001679031
**File Stem:** 0001214659-26-006019
**Filing Date:** 2026-5
**Character Count:** 163036
**Document Hash:** ea98f6044e106daa953fd1e300a36280
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006019.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001214659-26-006019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHOREO, LLC
- **CENTRAL INDEX KEY:** 0001679031

**ORGANIZATION NAME:**
- **EIN:** 411944416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20277
- **FILM NUMBER:** 26970333

**BUSINESS ADDRESS:**
- **STREET 1:** 6735 VISTAGREEN WAY
- **STREET 2:** SUITE 110
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107
- **BUSINESS PHONE:** 312-702-1680

**MAIL ADDRESS:**
- **STREET 1:** 6735 VISTAGREEN WAY
- **STREET 2:** SUITE 110
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RSM US WEALTH MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20160707

### 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:** CHOREO LLC<br>**Address:** 6735 VISTAGREEN WAY<br>SUITE 110<br>ROCKFORD, IL 61107

**Form 13F File Number:** 028-20277

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:** Lisa Tamburini<br>**Title:** Chief Compliance Officer<br>**Phone:** 612-699-0292

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

/s/ Lisa Tamburini  Chicago, IL  05-12-2026<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:** 1613

**Form 13F Information Table Value Total:** $8145185381

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 591995 | 27885 | SH |  | SOLE |  | 0 | 0 | 27885 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2919537 | 104718 | SH |  | SOLE |  | 0 | 0 | 104718 |
| 3M CO | COM | 88579Y101 |  | 9382408 | 64604 | SH |  | SOLE |  | 0 | 0 | 64604 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 363020 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10751876 | 104723 | SH |  | SOLE |  | 0 | 0 | 104723 |
| ABBVIE INC | COM | 00287Y109 |  | 22943163 | 105491 | SH |  | SOLE |  | 0 | 0 | 105491 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 362312 | 33547 | SH |  | SOLE |  | 0 | 0 | 33547 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 496859 | 97423 | SH |  | SOLE |  | 0 | 0 | 97423 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 577105 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 801288 | 87002 | SH |  | SOLE |  | 0 | 0 | 87002 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 486555 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 509531 | 22890 | SH |  | SOLE |  | 0 | 0 | 22890 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2924495 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 615724 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 356570 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| ADOBE INC | COM | 00724F101 |  | 2152897 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 217647 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 229693 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 597313 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6987884 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 378290 | 52106 | SH |  | SOLE |  | 0 | 0 | 52106 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1031281 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| AEROVIRONMENT INC | COM | 008073108 |  | 270054 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| AES CORP | COM | 00130H105 |  | 164051 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 224976 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| AFLAC INC | COM | 001055102 |  | 1452034 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| AGCO CORP | COM | 001084102 |  | 557219 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 942630 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| AGNC INVT CORP | COM | 00123Q104 |  | 194823 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2000323 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4636357 | 15960 | SH |  | SOLE |  | 0 | 0 | 15960 |
| AIRBNB INC | COM CL A | 009066101 |  | 1105903 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 34765 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALAMO GROUP INC | COM | 011311107 |  | 223534 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ALBEMARLE CORP | COM | 012653101 |  | 555121 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ALCOA CORP | COM | 013872106 |  | 239501 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| ALCON AG | ORD SHS | H01301128 |  | 975158 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| ALERUS FINL CORP | COM | 01446U103 |  | 7019465 | 293681 | SH |  | SOLE |  | 0 | 0 | 293681 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 920870 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 222033 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ALKERMES PLC | SHS | G01767105 |  | 893158 | 25259 | SH |  | SOLE |  | 0 | 0 | 25259 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 388079 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 267695 | 26322 | SH |  | SOLE |  | 0 | 0 | 26322 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 139953 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3933975 | 54821 | SH |  | SOLE |  | 0 | 0 | 54821 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 677683 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 348064 | 142649 | SH |  | SOLE |  | 0 | 0 | 142649 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 166960 | 25554 | SH |  | SOLE |  | 0 | 0 | 25554 |
| ALLSTATE CORP | COM | 020002101 |  | 1577853 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| ALLY FINL INC | COM | 02005N100 |  | 282181 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 896921 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 61167304 | 213222 | SH |  | SOLE |  | 0 | 0 | 213222 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69622895 | 242116 | SH |  | SOLE |  | 0 | 0 | 242116 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 20715680 | 393535 | SH |  | SOLE |  | 0 | 0 | 393535 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 947880 | 24807 | SH |  | SOLE |  | 0 | 0 | 24807 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 51408 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9430077 | 142901 | SH |  | SOLE |  | 0 | 0 | 142901 |
| AMAZON COM INC | COM | 023135106 |  | 76979304 | 369607 | SH |  | SOLE |  | 0 | 0 | 369607 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1112324 | 27983 | SH |  | SOLE |  | 0 | 0 | 27983 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 265862 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| AMER STATES WTR CO | COM | 029899101 |  | 264972 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| AMEREN CORP | COM | 023608102 |  | 1667014 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 443697 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 289068 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2807139 | 21415 | SH |  | SOLE |  | 0 | 0 | 21415 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7794007 | 25767 | SH |  | SOLE |  | 0 | 0 | 25767 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1878380 | 24962 | SH |  | SOLE |  | 0 | 0 | 24962 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2064718 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 977422 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 203172 | 17005 | SH |  | SOLE |  | 0 | 0 | 17005 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1829609 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| AMERIS BANCORP | COM | 03076K108 |  | 382650 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| AMETEK INC | COM | 031100100 |  | 1773503 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| AMGEN INC | COM | 031162100 |  | 6962394 | 19788 | SH |  | SOLE |  | 0 | 0 | 19788 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 33464 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| AMPHENOL CORP | CL A | 032095101 |  | 4498680 | 35536 | SH |  | SOLE |  | 0 | 0 | 35536 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2503228 | 55813 | SH |  | SOLE |  | 0 | 0 | 55813 |
| AMRIZE LTD | SHS | H2927K103 |  | 965113 | 17228 | SH |  | SOLE |  | 0 | 0 | 17228 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7302633 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 96702 | 31499 | SH |  | SOLE |  | 0 | 0 | 31499 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 331755 | 26020 | SH |  | SOLE |  | 0 | 0 | 26020 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 206793 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2239802 | 32289 | SH |  | SOLE |  | 0 | 0 | 32289 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 413182 | 18122 | SH |  | SOLE |  | 0 | 0 | 18122 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 373557 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| AON PLC | SHS CL A | G0403H108 |  | 2335159 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| APA CORPORATION | COM | 03743Q108 |  | 335446 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4009434 | 98950 | SH |  | SOLE |  | 0 | 0 | 98950 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2285085 | 20509 | SH |  | SOLE |  | 0 | 0 | 20509 |
| APPLE INC | COM | 037833100 |  | 233727133 | 920961 | SH |  | SOLE |  | 0 | 0 | 920961 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 522684 | 22017 | SH |  | SOLE |  | 0 | 0 | 22017 |
| APPLIED MATLS INC | COM | 038222105 |  | 9190815 | 26890 | SH |  | SOLE |  | 0 | 0 | 26890 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2141515 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| APTIV PLC | COM SHS | G3265R107 |  | 654877 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| ARAMARK | COM | 03852U106 |  | 554830 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 269568 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4705133 | 49017 | SH |  | SOLE |  | 0 | 0 | 49017 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 109941 | 21265 | SH |  | SOLE |  | 0 | 0 | 21265 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1407868 | 19368 | SH |  | SOLE |  | 0 | 0 | 19368 |
| ARCHROCK INC | COM | 03957W106 |  | 647419 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| ARCOSA INC | COM | 039653100 |  | 1062780 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 320372 | 17779 | SH |  | SOLE |  | 0 | 0 | 17779 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1467698 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| ARGAN INC | COM | 04010E109 |  | 266879 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 492434 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3045929 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 190141 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 559826 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 389806 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 341375 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 546366 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 325026 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 271629 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| ASGN INC | COM | 00191U102 |  | 323383 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| ASHLAND INC | COM | 044186104 |  | 211262 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12726362 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 58995 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 469406 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 357611 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ASTERA LABS INC | COM | 04626A103 |  | 209336 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4369419 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| AT INC | COM | 00206R102 |  | 8135399 | 280628 | SH |  | SOLE |  | 0 | 0 | 280628 |
| ATI INC | COM | 01741R102 |  | 568749 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 404838 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 720330 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| AUTODESK INC | COM | 052769106 |  | 1716524 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11513666 | 56197 | SH |  | SOLE |  | 0 | 0 | 56197 |
| AUTONATION INC | COM | 05329W102 |  | 359864 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| AUTOZONE INC | COM | 053332102 |  | 1328758 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 242852 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| AVANTOR INC | COM | 05352A100 |  | 475872 | 60698 | SH |  | SOLE |  | 0 | 0 | 60698 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2384100 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| AVNET INC | COM | 053807103 |  | 311674 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 207311 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1715748 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 221574 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1796044 | 29419 | SH |  | SOLE |  | 0 | 0 | 29419 |
| BALCHEM CORP | COM | 057665200 |  | 230493 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BALL CORP | COM | 058498106 |  | 366004 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2729113 | 125998 | SH |  | SOLE |  | 0 | 0 | 125998 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2157076 | 191230 | SH |  | SOLE |  | 0 | 0 | 191230 |
| BANK AMERICA CORP | COM | 060505104 |  | 95764148 | 1964393 | SH |  | SOLE |  | 0 | 0 | 1964393 |
| BANK HAWAII CORP | COM | 062540109 |  | 205227 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 213837 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6261976 | 52787 | SH |  | SOLE |  | 0 | 0 | 52787 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 416886 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1036726 | 48995 | SH |  | SOLE |  | 0 | 0 | 48995 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 205944 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 666088 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| BAXTER INTL INC | COM | 071813109 |  | 404798 | 24073 | SH |  | SOLE |  | 0 | 0 | 24073 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 421710 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 842843 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| BERKLEY W R CORP | COM | 084423102 |  | 274106 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 57451200 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51753147 | 108001 | SH |  | SOLE |  | 0 | 0 | 108001 |
| BEST BUY INC | COM | 086516101 |  | 929804 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1667805 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 37861 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 128891 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| BIOGEN INC | COM | 09062X103 |  | 436325 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 592128 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 258204 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| BLACK HILLS CORP | COM | 092113109 |  | 746088 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 198072 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 31081 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 166875 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 389407 | 45705 | SH |  | SOLE |  | 0 | 0 | 45705 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 317544 | 31440 | SH |  | SOLE |  | 0 | 0 | 31440 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 194443 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 98983 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 339365 | 30964 | SH |  | SOLE |  | 0 | 0 | 30964 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1744622 | 52948 | SH |  | SOLE |  | 0 | 0 | 52948 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1465261 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| BLACKROCK INC | COM | 09290D101 |  | 6104423 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 209106 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 485509 | 42847 | SH |  | SOLE |  | 0 | 0 | 42847 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 168921 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 295335 | 26756 | SH |  | SOLE |  | 0 | 0 | 26756 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 261871 | 21732 | SH |  | SOLE |  | 0 | 0 | 21732 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 398475 | 60375 | SH |  | SOLE |  | 0 | 0 | 60375 |
| BLACKSTONE INC | COM | 09260D107 |  | 15134914 | 131619 | SH |  | SOLE |  | 0 | 0 | 131619 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 173005 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 4572853 | 233074 | SH |  | SOLE |  | 0 | 0 | 233074 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 679441 | 27778 | SH |  | SOLE |  | 0 | 0 | 27778 |
| BLOCK H  R INC | COM | 093671105 |  | 480560 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| BLOCK INC | CL A | 852234103 |  | 498514 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 575562 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 825834 | 72251 | SH |  | SOLE |  | 0 | 0 | 72251 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 100791 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1261644 | 101428 | SH |  | SOLE |  | 0 | 0 | 101428 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 489879 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 30564 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| BOEING CO | COM | 097023105 |  | 6927874 | 34825 | SH |  | SOLE |  | 0 | 0 | 34825 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 557348 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5598735 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 344385 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| BORGWARNER INC | COM | 099724106 |  | 2132961 | 39310 | SH |  | SOLE |  | 0 | 0 | 39310 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2968067 | 47300 | SH |  | SOLE |  | 0 | 0 | 47300 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 31185 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| BOYD GAMING CORP | COM | 103304101 |  | 2889393 | 35074 | SH |  | SOLE |  | 0 | 0 | 35074 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2152622 | 45800 | SH |  | SOLE |  | 0 | 0 | 45800 |
| BRAZE INC | COM CL A | 10576N102 |  | 472483 | 20012 | SH |  | SOLE |  | 0 | 0 | 20012 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 210890 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| BRINKER INTL INC | COM | 109641100 |  | 315481 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| BRINKS CO | COM | 109696104 |  | 688000 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7859498 | 129588 | SH |  | SOLE |  | 0 | 0 | 129588 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2288179 | 39134 | SH |  | SOLE |  | 0 | 0 | 39134 |
| BROADCOM INC | COM | 11135F101 |  | 46836484 | 151300 | SH |  | SOLE |  | 0 | 0 | 151300 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 537216 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1353109 | 32821 | SH |  | SOLE |  | 0 | 0 | 32821 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 742884 | 57767 | SH |  | SOLE |  | 0 | 0 | 57767 |
| BROWN  BROWN INC | COM | 115236101 |  | 902387 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| BURLINGTON STORES INC | COM | 122017106 |  | 444456 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| BXP INC | COM | 101121101 |  | 926981 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 806021 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| CABOT CORP | COM | 127055101 |  | 373312 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| CACI INTL INC | CL A | 127190304 |  | 715189 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1956384 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 205741 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 220259 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 398828 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| CAMECO CORP | COM | 13321L108 |  | 786554 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 70274 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 208829 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1059333 | 21554 | SH |  | SOLE |  | 0 | 0 | 21554 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1651180 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2214613 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2530666 | 65716 | SH |  | SOLE |  | 0 | 0 | 65716 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5707396 | 133818 | SH |  | SOLE |  | 0 | 0 | 133818 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 574447 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 670076 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 860263 | 29171 | SH |  | SOLE |  | 0 | 0 | 29171 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 267227 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7039867 | 38594 | SH |  | SOLE |  | 0 | 0 | 38594 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 76655 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1564384 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| CARETRUST REIT INC | COM | 14174T107 |  | 222280 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| CARGURUS INC | COM CL A | 141788109 |  | 597305 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| CARLISLE COS INC | COM | 142339100 |  | 619207 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 15742457 | 1388224 | SH |  | SOLE |  | 0 | 0 | 1388224 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1107005 | 42775 | SH |  | SOLE |  | 0 | 0 | 42775 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 402468 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3470203 | 61627 | SH |  | SOLE |  | 0 | 0 | 61627 |
| CARVANA CO | CL A | 146869102 |  | 596587 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1708229 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 520554 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| CATERPILLAR INC | COM | 149123101 |  | 16945552 | 23920 | SH |  | SOLE |  | 0 | 0 | 23920 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 863889 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1479252 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 246648 | 56184 | SH |  | SOLE |  | 0 | 0 | 56184 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1355789 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| CDW CORP | COM | 12514G108 |  | 299539 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| CELANESE CORP DEL | COM | 150870103 |  | 1114569 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| CELCUITY INC | COM | 15102K100 |  | 558715 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| CELESTICA INC | COM | 15101Q207 |  | 469918 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 596029 | 16799 | SH |  | SOLE |  | 0 | 0 | 16799 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 200829 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| CENCORA INC | COM | 03073E105 |  | 1200946 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| CENTENE CORP DEL | COM | 15135B101 |  | 387511 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 391850 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| CENTURY ALUM CO | COM | 156431108 |  | 316104 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 696995 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| CERUS CORP | COM | 157085101 |  | 20013 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1127274 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 380880 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| CHART INDS INC | COM | 16115Q308 |  | 304543 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1071197 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 329707 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1382998 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| CHEVRON CORPORATION | COM | 166764100 |  | 29629346 | 143205 | SH |  | SOLE |  | 0 | 0 | 143205 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 818548 | 25571 | SH |  | SOLE |  | 0 | 0 | 25571 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8325926 | 25469 | SH |  | SOLE |  | 0 | 0 | 25469 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 332096 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| CIENA CORP | COM NEW | 171779309 |  | 848189 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 570205 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| CINTAS CORP | COM | 172908105 |  | 1656728 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 282773 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 732790 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| CISCO SYS INC | COM | 17275R102 |  | 13821158 | 178089 | SH |  | SOLE |  | 0 | 0 | 178089 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8055191 | 71027 | SH |  | SOLE |  | 0 | 0 | 71027 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 887499 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1024486 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 297189 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 293679 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 221910 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 5337518 | 269300 | SH |  | SOLE |  | 0 | 0 | 269300 |
| CLOROX CO DEL | COM | 189054109 |  | 325420 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1373486 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 680420 | 386602 | SH |  | SOLE |  | 0 | 0 | 386602 |
| CME GROUP INC | COM | 12572Q105 |  | 4151566 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| CMS ENERGY CORP | COM | 125896100 |  | 660216 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 12586 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CNB FINL CORP PA | COM | 126128107 |  | 389860 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| CNH INDL N V | SHS | N20944109 |  | 775522 | 70502 | SH |  | SOLE |  | 0 | 0 | 70502 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 361533 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| CNX RES CORP | COM | 12653C108 |  | 533956 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| COCA COLA CO | COM | 191216100 |  | 19096082 | 249386 | SH |  | SOLE |  | 0 | 0 | 249386 |
| COCA COLA CONS INC | COM | 191098102 |  | 418428 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 290710 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| COEUR MNG INC | COM NEW | 192108504 |  | 497518 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1145877 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 349136 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 225236 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| COHERENT CORP | COM | 19247G107 |  | 416713 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1087299 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2918723 | 34245 | SH |  | SOLE |  | 0 | 0 | 34245 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 301633 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 205548 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5256041 | 183074 | SH |  | SOLE |  | 0 | 0 | 183074 |
| COMFORT SYS USA INC | COM | 199908104 |  | 593120 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 230117 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1067866 | 67930 | SH |  | SOLE |  | 0 | 0 | 67930 |
| CONCENTRIX CORP | COM | 20602D101 |  | 217676 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| CONMED CORP | COM | 207410101 |  | 475415 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8237415 | 62405 | SH |  | SOLE |  | 0 | 0 | 62405 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1629712 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 455764 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2820133 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| COPART INC | COM | 217204106 |  | 1313292 | 39557 | SH |  | SOLE |  | 0 | 0 | 39557 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 283818 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| CORNING INC | COM | 219350105 |  | 3007073 | 22116 | SH |  | SOLE |  | 0 | 0 | 22116 |
| CORPAY INC | COM SHS | 219948106 |  | 448662 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| CORTEVA INC | COM | 22052L104 |  | 2710442 | 32379 | SH |  | SOLE |  | 0 | 0 | 32379 |
| COSTAR GROUP INC | COM | 22160N109 |  | 293635 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20809990 | 20885 | SH |  | SOLE |  | 0 | 0 | 20885 |
| COTERRA ENERGY INC | COM | 127097103 |  | 746287 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| COTY INC | COM CL A | 222070203 |  | 38881 | 19344 | SH |  | SOLE |  | 0 | 0 | 19344 |
| COUPANG INC | CL A | 22266T109 |  | 3281382 | 173802 | SH |  | SOLE |  | 0 | 0 | 173802 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 262334 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| COVISTA INC | COM | 00737L103 |  | 260186 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| CREDICORP LTD | COM | G2519Y108 |  | 1237668 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 366347 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| CRH PLC | ORD | G25508105 |  | 1013317 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 338413 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3740558 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| CROWN CASTLE INC | COM | 22822V101 |  | 877757 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| CROWN HLDGS INC | COM | 228368106 |  | 739113 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| CSX CORP | COM | 126408103 |  | 2528806 | 61603 | SH |  | SOLE |  | 0 | 0 | 61603 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 574836 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| CUMMINS INC | COM | 231021106 |  | 7317269 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1361046 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 773373 | 63081 | SH |  | SOLE |  | 0 | 0 | 63081 |
| CVS HEALTH CORP | COM | 126650100 |  | 5691776 | 79251 | SH |  | SOLE |  | 0 | 0 | 79251 |
| D R HORTON INC | COM | 23331A109 |  | 1943086 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| DANA INC | COM | 235825205 |  | 259273 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| DANAHER CORP DEL | COM | 235851102 |  | 3088460 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2782401 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| DATADOG INC | CL A COM | 23804L103 |  | 778383 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 29962 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| DAVITA INC | COM | 23918K108 |  | 212553 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 6443660 | 108206 | SH |  | SOLE |  | 0 | 0 | 108206 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 520725 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 811229 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| DEERE  CO | COM | 244199105 |  | 9961198 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1424185 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1766741 | 26576 | SH |  | SOLE |  | 0 | 0 | 26576 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 450005 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 696818 | 23399 | SH |  | SOLE |  | 0 | 0 | 23399 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1130837 | 22473 | SH |  | SOLE |  | 0 | 0 | 22473 |
| DEXCOM INC | COM | 252131107 |  | 542341 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 416081 | 22774 | SH |  | SOLE |  | 0 | 0 | 22774 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 353921 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1423469 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 244980 | 25887 | SH |  | SOLE |  | 0 | 0 | 25887 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1021003 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1760821 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 526894 | 34147 | SH |  | SOLE |  | 0 | 0 | 34147 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 646352 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2481803 | 55004 | SH |  | SOLE |  | 0 | 0 | 55004 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 206078 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 785279 | 23192 | SH |  | SOLE |  | 0 | 0 | 23192 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 66197676 | 933545 | SH |  | SOLE |  | 0 | 0 | 933545 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 25591272 | 359782 | SH |  | SOLE |  | 0 | 0 | 359782 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 522731 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 595558 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 7389097 | 145713 | SH |  | SOLE |  | 0 | 0 | 145713 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21580386 | 345563 | SH |  | SOLE |  | 0 | 0 | 345563 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 317561 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 919874 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13141773 | 338183 | SH |  | SOLE |  | 0 | 0 | 338183 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 61985563 | 1279108 | SH |  | SOLE |  | 0 | 0 | 1279108 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 542871 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 439563 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1027777 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1031243 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 787370 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 77731381 | 1472743 | SH |  | SOLE |  | 0 | 0 | 1472743 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1580914 | 45117 | SH |  | SOLE |  | 0 | 0 | 45117 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 389173 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2217872 | 60334 | SH |  | SOLE |  | 0 | 0 | 60334 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 400871 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3997539 | 117679 | SH |  | SOLE |  | 0 | 0 | 117679 |
| DIODES INC | COM | 254543101 |  | 653658 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 2277421 | 324419 | SH |  | SOLE |  | 0 | 0 | 324419 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 1537394 | 154512 | SH |  | SOLE |  | 0 | 0 | 154512 |
| DISNEY WALT CO | COM | 254687106 |  | 10625521 | 110246 | SH |  | SOLE |  | 0 | 0 | 110246 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 205465 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| DOCUSIGN INC | COM | 256163106 |  | 399951 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| DOLLAR GEN CORP | COM | 256677105 |  | 768595 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| DOLLAR TREE INC | COM | 256746108 |  | 266985 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2032818 | 32883 | SH |  | SOLE |  | 0 | 0 | 32883 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 360225 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DONALDSON INC | COM | 257651109 |  | 262763 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 204588 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| DOORDASH INC | CL A | 25809K105 |  | 810485 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| DOVER CORP | COM | 260003108 |  | 1027302 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| DOW HLDGS INC | COM | 260557103 |  | 481280 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| DROPBOX INC | CL A | 26210C104 |  | 361021 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 25596 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 255828 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| DTE ENERGY CO | COM | 233331107 |  | 1334247 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6745014 | 51512 | SH |  | SOLE |  | 0 | 0 | 51512 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2878040 | 62770 | SH |  | SOLE |  | 0 | 0 | 62770 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 331939 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 761931 | 60615 | SH |  | SOLE |  | 0 | 0 | 60615 |
| DYCOM INDS INC | COM | 267475101 |  | 901600 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| DYNATRACE INC | COM NEW | 268150109 |  | 221658 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 720229 | 28389 | SH |  | SOLE |  | 0 | 0 | 28389 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 910497 | 36610 | SH |  | SOLE |  | 0 | 0 | 36610 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 2112792 | 60400 | SH |  | SOLE |  | 0 | 0 | 60400 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 255267 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 423336 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1000351 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| EATON CORP PLC | SHS | G29183103 |  | 8584375 | 24002 | SH |  | SOLE |  | 0 | 0 | 24002 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 334154 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 324435 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| EBAY INC. | COM | 278642103 |  | 1788000 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| ECHOSTAR CORP | CL A | 278768106 |  | 393404 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ECOLAB INC | COM | 278865100 |  | 2005869 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| EDISON INTL | COM | 281020107 |  | 754359 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1402013 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1151033 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 468590 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 785920 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 607043 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1514419 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ELI LILLY  CO | COM | 532457108 |  | 27045559 | 29407 | SH |  | SOLE |  | 0 | 0 | 29407 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 72660 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 720535 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 203355 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1001538 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| EMERSON ELEC CO | COM | 291011104 |  | 5075011 | 38736 | SH |  | SOLE |  | 0 | 0 | 38736 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1260283 | 30901 | SH |  | SOLE |  | 0 | 0 | 30901 |
| ENBRIDGE INC | COM | 29250N105 |  | 1707896 | 31545 | SH |  | SOLE |  | 0 | 0 | 31545 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 359757 | 38642 | SH |  | SOLE |  | 0 | 0 | 38642 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 462371 | 28159 | SH |  | SOLE |  | 0 | 0 | 28159 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1258118 | 65187 | SH |  | SOLE |  | 0 | 0 | 65187 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 182806 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| ENERSYS | COM | 29275Y102 |  | 838025 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 683183 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| ENOVA INTL INC | COM | 29357K103 |  | 208092 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ENOVIX CORPORATION | COM | 293594107 |  | 72225 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10164035 | 268819 | SH |  | SOLE |  | 0 | 0 | 268819 |
| ENPRO INC | COM | 29355X107 |  | 326848 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 512616 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ENTEGRIS INC | COM | 29362U104 |  | 259569 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1093269 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 814031 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5619732 | 148513 | SH |  | SOLE |  | 0 | 0 | 148513 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 423806 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 30819 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| EOG RES INC | COM | 26875P101 |  | 1985962 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 61046 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 514247 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| EQT CORP | COM | 26884L109 |  | 1134142 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| EQUINIX INC | COM | 29444U700 |  | 1943296 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 415958 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 208825 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 265895 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 265001 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 309408 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 496397 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6892719 | 154476 | SH |  | SOLE |  | 0 | 0 | 154476 |
| ETSY INC | COM | 29786A106 |  | 523988 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 500032 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| EVERCORE INC | CLASS A | 29977A105 |  | 565079 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 334694 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| EVERGY INC | COM | 30034W106 |  | 874648 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 554058 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 382042 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| EXELON CORP | COM | 30161N101 |  | 1369941 | 27947 | SH |  | SOLE |  | 0 | 0 | 27947 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 410577 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2056467 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 459339 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 389411 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31014249 | 182802 | SH |  | SOLE |  | 0 | 0 | 182802 |
| F N B CORP | COM | 302520101 |  | 1579585 | 94473 | SH |  | SOLE |  | 0 | 0 | 94473 |
| F5 INC | COM | 315616102 |  | 575766 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| FABRINET | SHS | G3323L100 |  | 871720 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1867166 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FASTENAL CO | COM | 311900104 |  | 1726094 | 37200 | SH |  | SOLE |  | 0 | 0 | 37200 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 249206 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 437534 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| FEDEX CORP | COM | 31428X106 |  | 5030353 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1363460 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| FERMI INC | COM | 314911108 |  | 88476 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| FERRARI N V | COM | N3167Y103 |  | 340769 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 291759 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 304622 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 255853 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 291362 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 13526414 | 363613 | SH |  | SOLE |  | 0 | 0 | 363613 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 644262 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1012630 | 21587 | SH |  | SOLE |  | 0 | 0 | 21587 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1467024 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1168425 | 24921 | SH |  | SOLE |  | 0 | 0 | 24921 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 213487 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 238164 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 184133 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 622951 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 622234 | 25253 | SH |  | SOLE |  | 0 | 0 | 25253 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 369406 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 557235 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2747743 | 127921 | SH |  | SOLE |  | 0 | 0 | 127921 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 377811 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 269094 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 735788 | 41453 | SH |  | SOLE |  | 0 | 0 | 41453 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 751532 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 388410 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 493569 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 3311424 | 26080 | SH |  | SOLE |  | 0 | 0 | 26080 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 385411 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 253624 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 236399 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 228453 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 338919 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 205040 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 418345 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 235340 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 279251 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 285132 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 227815 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 315841 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| FIRSTENERGY CORP | COM | 337932107 |  | 607159 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| FISERV INC | COM | 337738108 |  | 7920230 | 141826 | SH |  | SOLE |  | 0 | 0 | 141826 |
| FIVE BELOW INC | COM | 33829M101 |  | 920541 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 481580 | 99500 | SH |  | SOLE |  | 0 | 0 | 99500 |
| FIVE9 INC | COM | 338307101 |  | 340976 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1106565 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 213312 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 352684 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| FLOWERS FOODS INC | COM | 343498101 |  | 576221 | 70702 | SH |  | SOLE |  | 0 | 0 | 70702 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1562170 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| FORD MTR CO | COM | 345370860 |  | 867152 | 75143 | SH |  | SOLE |  | 0 | 0 | 75143 |
| FORMFACTOR INC | COM | 346375108 |  | 570204 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| FORTINET INC | COM | 34959E109 |  | 1164618 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| FORTIVE CORP | COM | 34959J108 |  | 1002006 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 101138 | 36250 | SH |  | SOLE |  | 0 | 0 | 36250 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 117909 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| FOX CORP | CL A COM | 35137L105 |  | 630019 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| FRANCO NEV CORP | COM | 351858105 |  | 376504 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 145354 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 214469 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 324426 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| FREECAST INC | COM SHS CL A | 35632L303 |  | 64224 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1983971 | 33752 | SH |  | SOLE |  | 0 | 0 | 33752 |
| FRONTDOOR INC | COM | 35905A109 |  | 904435 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1213841 | 238008 | SH |  | SOLE |  | 0 | 0 | 238008 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 2395277 | 191469 | SH |  | SOLE |  | 0 | 0 | 191469 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 446390 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 56004 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| FTI CONSULTING INC | COM | 302941109 |  | 420340 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2834097 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 125541 | 23598 | SH |  | SOLE |  | 0 | 0 | 23598 |
| GAMING  LEISURE P | COM | 36467J108 |  | 439352 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| GAP INC | COM | 364760108 |  | 544838 | 22514 | SH |  | SOLE |  | 0 | 0 | 22514 |
| GARMIN LTD | SHS | H2906T109 |  | 886334 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| GARTNER INC | COM | 366651107 |  | 221043 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 471012 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| GATX CORP | COM | 361448103 |  | 320138 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11746071 | 41327 | SH |  | SOLE |  | 0 | 0 | 41327 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1909454 | 26826 | SH |  | SOLE |  | 0 | 0 | 26826 |
| GE VERNOVA INC | COM | 36828A101 |  | 8427551 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2870190 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| GENERAL MILLS INC | COM | 370334104 |  | 733654 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1835508 | 24638 | SH |  | SOLE |  | 0 | 0 | 24638 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 667772 | 24889 | SH |  | SOLE |  | 0 | 0 | 24889 |
| GENPACT LIMITED | SHS | G3922B107 |  | 438805 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| GENTEX CORP | COM | 371901109 |  | 459400 | 21025 | SH |  | SOLE |  | 0 | 0 | 21025 |
| GENUINE PARTS CO | COM | 372460105 |  | 263766 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 177999 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 637067 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6440135 | 46209 | SH |  | SOLE |  | 0 | 0 | 46209 |
| GLAUKOS CORP | COM | 377322102 |  | 214351 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 220173 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 384488 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 400549 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 227844 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 461296 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 551837 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 748067 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 514021 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 235888 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 261957 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| GLOBUS MED INC | CL A | 379577208 |  | 660470 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4678658 | 93498 | SH |  | SOLE |  | 0 | 0 | 93498 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9895689 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 82161 | 250111 | SH |  | SOLE |  | 0 | 0 | 250111 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 59658 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| GRACO INC | COM | 384109104 |  | 306338 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 497672 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| GRANITE CONSTR INC | COM | 387328107 |  | 590724 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 964255 | 20903 | SH |  | SOLE |  | 0 | 0 | 20903 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 669347 | 66510 | SH |  | SOLE |  | 0 | 0 | 66510 |
| GRAY MEDIA INC | COM | 389375106 |  | 195960 | 45152 | SH |  | SOLE |  | 0 | 0 | 45152 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 367285 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1178100 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 24501 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 228829 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2300361 | 41306 | SH |  | SOLE |  | 0 | 0 | 41306 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 723617 | 65664 | SH |  | SOLE |  | 0 | 0 | 65664 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 307943 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 36031 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 262637 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 31687 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| HALEON PLC | SPON ADS | 405552100 |  | 1982049 | 198007 | SH |  | SOLE |  | 0 | 0 | 198007 |
| HALLIBURTON CO | COM | 406216101 |  | 784932 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 645118 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 394025 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 678199 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| HASBRO INC | COM | 418056107 |  | 1844647 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 349794 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| HAWKINS INC | COM | 420261109 |  | 3587174 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 297919 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2599388 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1121870 | 45091 | SH |  | SOLE |  | 0 | 0 | 45091 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1695285 | 20286 | SH |  | SOLE |  | 0 | 0 | 20286 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 961303 | 58509 | SH |  | SOLE |  | 0 | 0 | 58509 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1283830 | 68912 | SH |  | SOLE |  | 0 | 0 | 68912 |
| HEICO CORP NEW | COM | 422806109 |  | 666866 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| HEICO CORP NEW | CL A | 422806208 |  | 786618 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 220396 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 397155 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 177156 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| HERSHEY CO | COM | 427866108 |  | 802090 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 |  | 709122 | 45550 | SH |  | SOLE |  | 0 | 0 | 45550 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 18500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 850594 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1244563 | 217962 | SH |  | SOLE |  | 0 | 0 | 217962 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 219281 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1755436 | 46187 | SH |  | SOLE |  | 0 | 0 | 46187 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2117803 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| HOLOGIC INC | COM | 436440101 |  | 490124 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| HOME DEPOT INC | COM | 437076102 |  | 21068202 | 64061 | SH |  | SOLE |  | 0 | 0 | 64061 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 442612 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7440943 | 32920 | SH |  | SOLE |  | 0 | 0 | 32920 |
| HOPE BANCORP INC | COM | 43940T109 |  | 191085 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 213784 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 323558 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7049456 | 30589 | SH |  | SOLE |  | 0 | 0 | 30589 |
| HP INC | COM | 40434L105 |  | 1085948 | 55543 | SH |  | SOLE |  | 0 | 0 | 55543 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2270229 | 27521 | SH |  | SOLE |  | 0 | 0 | 27521 |
| HUBBELL INC | COM | 443510607 |  | 1158171 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| HUBSPOT INC | COM | 443573100 |  | 410757 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| HUMANA INC | COM | 444859102 |  | 804493 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 706360 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 634638 | 40037 | SH |  | SOLE |  | 0 | 0 | 40037 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 630579 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 798678 | 30837 | SH |  | SOLE |  | 0 | 0 | 30837 |
| ICL GROUP LTD | SHS | M53213100 |  | 82724 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| ICON PLC | SHS | G4705A100 |  | 369051 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ICU MED INC | COM | 44930G107 |  | 920323 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| IDACORP INC | COM | 451107106 |  | 212743 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| IDEXX LABS INC | COM | 45168D104 |  | 1140705 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4645614 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| ILLUMINA INC | COM | 452327109 |  | 626654 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| INCYTE CORP | COM | 45337C102 |  | 770749 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1192735 | 45786 | SH |  | SOLE |  | 0 | 0 | 45786 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 528205 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| INGEVITY CORP | COM | 45688C107 |  | 227437 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| INGREDION INC | COM | 457187102 |  | 784339 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 127033 | 201000 | SH |  | SOLE |  | 0 | 0 | 201000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 353399 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 251917 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 403028 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| INSULET CORP | COM | 45784P101 |  | 434774 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 290664 | 30856 | SH |  | SOLE |  | 0 | 0 | 30856 |
| INTEL CORP | COM | 458140100 |  | 5341370 | 121044 | SH |  | SOLE |  | 0 | 0 | 121044 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 303559 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2659519 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 247568 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| INTERDIGITAL INC | COM | 45867G101 |  | 526084 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11402922 | 47044 | SH |  | SOLE |  | 0 | 0 | 47044 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2031569 | 27857 | SH |  | SOLE |  | 0 | 0 | 27857 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 906173 | 25383 | SH |  | SOLE |  | 0 | 0 | 25383 |
| INTUIT | COM | 461202103 |  | 4292719 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5431096 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 411661 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8906518 | 514233 | SH |  | SOLE |  | 0 | 0 | 514233 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 200044 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 812134 | 28053 | SH |  | SOLE |  | 0 | 0 | 28053 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 588622 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 220133 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 786182 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2724091 | 118542 | SH |  | SOLE |  | 0 | 0 | 118542 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 306427 | 24436 | SH |  | SOLE |  | 0 | 0 | 24436 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 229189 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 262877 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 256704 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 289067 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 344456 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 623804 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 618140 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 322503 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 664779 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 687810 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 69331798 | 361254 | SH |  | SOLE |  | 0 | 0 | 361254 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4788231 | 93718 | SH |  | SOLE |  | 0 | 0 | 93718 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 824170 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 292158 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 360248 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| INVESCO LTD | SHS | G491BT108 |  | 309819 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 355351 | 37366 | SH |  | SOLE |  | 0 | 0 | 37366 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 159308 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33164754 | 57460 | SH |  | SOLE |  | 0 | 0 | 57460 |
| IONQ INC | COM | 46222L108 |  | 401982 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 45872 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 258424 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 995517 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1301332 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1361989 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8221713 | 93259 | SH |  | SOLE |  | 0 | 0 | 93259 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 423058 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 284962 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 240356 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 232467 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 401556 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 293258 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 378471 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 229990 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 481076 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 79929486 | 1145992 | SH |  | SOLE |  | 0 | 0 | 1145992 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7498300 | 95400 | SH |  | SOLE |  | 0 | 0 | 95400 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1388035 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1644430 | 36181 | SH |  | SOLE |  | 0 | 0 | 36181 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2601040 | 38172 | SH |  | SOLE |  | 0 | 0 | 38172 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2230620 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13373272 | 93949 | SH |  | SOLE |  | 0 | 0 | 93949 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1367615 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1240928 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| ISHARES TR | CORE S ETF | 464287200 |  | 91297253 | 139767 | SH |  | SOLE |  | 0 | 0 | 139767 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24911246 | 250944 | SH |  | SOLE |  | 0 | 0 | 250944 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12372179 | 217858 | SH |  | SOLE |  | 0 | 0 | 217858 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 906415 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2793935 | 27948 | SH |  | SOLE |  | 0 | 0 | 27948 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 46398723 | 410209 | SH |  | SOLE |  | 0 | 0 | 410209 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 366597 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20598614 | 97554 | SH |  | SOLE |  | 0 | 0 | 97554 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8450575 | 97480 | SH |  | SOLE |  | 0 | 0 | 97480 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3032776 | 31777 | SH |  | SOLE |  | 0 | 0 | 31777 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1814438 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 49656608 | 511239 | SH |  | SOLE |  | 0 | 0 | 511239 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2095114 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3283646 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4426761 | 45529 | SH |  | SOLE |  | 0 | 0 | 45529 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24041412 | 356011 | SH |  | SOLE |  | 0 | 0 | 356011 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 316278 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 733218 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 380357 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 484931 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 249062 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 447109 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 86068844 | 402812 | SH |  | SOLE |  | 0 | 0 | 402812 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 694933 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 277982707 | 651929 | SH |  | SOLE |  | 0 | 0 | 651929 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 50532447 | 141727 | SH |  | SOLE |  | 0 | 0 | 141727 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 46246604 | 243933 | SH |  | SOLE |  | 0 | 0 | 243933 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35529691 | 113231 | SH |  | SOLE |  | 0 | 0 | 113231 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 31404656 | 169038 | SH |  | SOLE |  | 0 | 0 | 169038 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 733823 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 787627 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 690910 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 472060 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2856679 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 282147 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 791673 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 241343 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10555085 | 84909 | SH |  | SOLE |  | 0 | 0 | 84909 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1145713 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 753882 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10298042 | 96695 | SH |  | SOLE |  | 0 | 0 | 96695 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 237188 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1209386 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1858612 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 24629621 | 314114 | SH |  | SOLE |  | 0 | 0 | 314114 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 849089 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4181133 | 73534 | SH |  | SOLE |  | 0 | 0 | 73534 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 405082 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 46516484 | 438228 | SH |  | SOLE |  | 0 | 0 | 438228 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 232236 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1623105 | 24936 | SH |  | SOLE |  | 0 | 0 | 24936 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8806507 | 110691 | SH |  | SOLE |  | 0 | 0 | 110691 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 22892432 | 386762 | SH |  | SOLE |  | 0 | 0 | 386762 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 212635 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6721338 | 55461 | SH |  | SOLE |  | 0 | 0 | 55461 |
| ISHARES TR | MBS ETF | 464288588 |  | 4705919 | 49562 | SH |  | SOLE |  | 0 | 0 | 49562 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6556553 | 61460 | SH |  | SOLE |  | 0 | 0 | 61460 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 581913 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14414764 | 274253 | SH |  | SOLE |  | 0 | 0 | 274253 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 739827 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1176443 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 810125 | 26719 | SH |  | SOLE |  | 0 | 0 | 26719 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1723275 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1317169 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 771375 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9076684 | 122080 | SH |  | SOLE |  | 0 | 0 | 122080 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 29915114 | 268620 | SH |  | SOLE |  | 0 | 0 | 268620 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 229348 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4950711 | 216094 | SH |  | SOLE |  | 0 | 0 | 216094 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 234480 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 394302 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2307520 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8424956 | 92207 | SH |  | SOLE |  | 0 | 0 | 92207 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19146491 | 206453 | SH |  | SOLE |  | 0 | 0 | 206453 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1910338 | 18470 | SH |  | SOLE |  | 0 | 0 | 18470 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26106502 | 136170 | SH |  | SOLE |  | 0 | 0 | 136170 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 280490 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 529460 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6908524 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15588825 | 179926 | SH |  | SOLE |  | 0 | 0 | 179926 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 199216649 | 2200695 | SH |  | SOLE |  | 0 | 0 | 2200695 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 380214 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 331735 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 356144 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22634397 | 322519 | SH |  | SOLE |  | 0 | 0 | 322519 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1441659 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1518789 | 29998 | SH |  | SOLE |  | 0 | 0 | 29998 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 476387 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 310271 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 912953 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 779120 | 36289 | SH |  | SOLE |  | 0 | 0 | 36289 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 17122298 | 120997 | SH |  | SOLE |  | 0 | 0 | 120997 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 296148 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2485637 | 25995 | SH |  | SOLE |  | 0 | 0 | 25995 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 371855 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 635196 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 216294 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 207900 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 327616 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 513948 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13835779 | 375564 | SH |  | SOLE |  | 0 | 0 | 375564 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 215896 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 202856 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 263175 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1108804 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 36286 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 11141707 | 241843 | SH |  | SOLE |  | 0 | 0 | 241843 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 960663 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3686271 | 53494 | SH |  | SOLE |  | 0 | 0 | 53494 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3660345 | 38915 | SH |  | SOLE |  | 0 | 0 | 38915 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2172902 | 36547 | SH |  | SOLE |  | 0 | 0 | 36547 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22351655 | 394348 | SH |  | SOLE |  | 0 | 0 | 394348 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 993851 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 299066 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9101084 | 179828 | SH |  | SOLE |  | 0 | 0 | 179828 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 938115 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3784991 | 68173 | SH |  | SOLE |  | 0 | 0 | 68173 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1388646 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 2505879 | 49135 | SH |  | SOLE |  | 0 | 0 | 49135 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1967979 | 24742 | SH |  | SOLE |  | 0 | 0 | 24742 |
| JABIL INC | COM | 466313103 |  | 875032 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 286818 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11515300 | 227698 | SH |  | SOLE |  | 0 | 0 | 227698 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 398683 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 278285 | 54036 | SH |  | SOLE |  | 0 | 0 | 54036 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 561192 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 460460 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1174612 | 39723 | SH |  | SOLE |  | 0 | 0 | 39723 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 86788 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34868619 | 142648 | SH |  | SOLE |  | 0 | 0 | 142648 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3657921 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48803256 | 165908 | SH |  | SOLE |  | 0 | 0 | 165908 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 485828 | 34022 | SH |  | SOLE |  | 0 | 0 | 34022 |
| KEMPER CORP | COM | 488401100 |  | 275254 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| KENVUE INC | COM | 49177J102 |  | 407637 | 23645 | SH |  | SOLE |  | 0 | 0 | 23645 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 533130 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| KEYCORP | COM | 493267108 |  | 605530 | 30201 | SH |  | SOLE |  | 0 | 0 | 30201 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2595535 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1071182 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 490093 | 21811 | SH |  | SOLE |  | 0 | 0 | 21811 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2228592 | 66466 | SH |  | SOLE |  | 0 | 0 | 66466 |
| KINROSS GOLD CORP | COM | 496902404 |  | 386526 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 213203 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 410427 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| KKR  CO INC | COM | 48251W104 |  | 1136023 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| KLA CORP | COM NEW | 482480100 |  | 7211205 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| KNOWLES CORP | COM | 49926D109 |  | 322130 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 208261 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| KOHLS CORP | COM | 500255104 |  | 132070 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 500401 | 18269 | SH |  | SOLE |  | 0 | 0 | 18269 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 226966 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| KOPIN CORP | COM | 500600101 |  | 26100 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| KORN FERRY | COM NEW | 500643200 |  | 544526 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1461405 | 64980 | SH |  | SOLE |  | 0 | 0 | 64980 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 388836 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| KROGER CO | COM | 501044101 |  | 3044906 | 42080 | SH |  | SOLE |  | 0 | 0 | 42080 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 220089 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1729229 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| LA Z BOY INC | COM | 505336107 |  | 369610 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1676173 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| LAKELAND FINL CORP | COM | 511656100 |  | 385995 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7235535 | 33551 | SH |  | SOLE |  | 0 | 0 | 33551 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1935499 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 878247 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| LANDSTAR SYS INC | COM | 515098101 |  | 287917 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 12068 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1414717 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| LCI INDS | COM | 50189K103 |  | 588283 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| LEAR CORP | COM NEW | 521865204 |  | 216498 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1154373 | 28475 | SH |  | SOLE |  | 0 | 0 | 28475 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 156795 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 533978 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 29458 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| LENNAR CORP | CL A | 526057104 |  | 477012 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 184515 | 33246 | SH |  | SOLE |  | 0 | 0 | 33246 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 666979 | 23159 | SH |  | SOLE |  | 0 | 0 | 23159 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 313451 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 733728 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 245093 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| LINDE PLC | SHS | G54950103 |  | 9002206 | 18158 | SH |  | SOLE |  | 0 | 0 | 18158 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 40436 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 26776 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 446854 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| LKQ CORP | COM | 501889208 |  | 1475682 | 50245 | SH |  | SOLE |  | 0 | 0 | 50245 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1172986 | 233198 | SH |  | SOLE |  | 0 | 0 | 233198 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9191603 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| LOEWS CORP | COM | 540424108 |  | 452670 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 230181 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| LOWES COS INC | COM | 548661107 |  | 6738380 | 28519 | SH |  | SOLE |  | 0 | 0 | 28519 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1222236 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 595659 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2718799 | 391194 | SH |  | SOLE |  | 0 | 0 | 391194 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 388852 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 206859 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 30313 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1676966 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| M  T BK CORP | COM | 55261F104 |  | 738280 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 248455 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MAGNA INTL INC | COM | 559222401 |  | 231715 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 251013 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 348099 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1594675 | 46303 | SH |  | SOLE |  | 0 | 0 | 46303 |
| MARA HOLDINGS INC | COM | 565788106 |  | 108479 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3621864 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 454536 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| MARKEL GROUP INC | COM | 570535104 |  | 2465238 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10292989 | 31470 | SH |  | SOLE |  | 0 | 0 | 31470 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 351290 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2144152 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2305636 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1181825 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| MASCO CORP | COM | 574599106 |  | 711679 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| MASTEC INC | COM | 576323109 |  | 343969 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 85859 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11475600 | 22967 | SH |  | SOLE |  | 0 | 0 | 22967 |
| MATADOR RES CO | COM | 576485205 |  | 389383 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 317339 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| MATSON INC | COM | 57686G105 |  | 665596 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| MAXIMUS INC | COM | 577933104 |  | 496839 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 324616 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| MCDONALDS CORP | COM | 580135101 |  | 19334403 | 62211 | SH |  | SOLE |  | 0 | 0 | 62211 |
| MCKESSON CORP | COM | 58155Q103 |  | 7058354 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| MDU RES GROUP INC | COM | 552690109 |  | 309559 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1568817 | 332359 | SH |  | SOLE |  | 0 | 0 | 332359 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 410501 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5179741 | 59321 | SH |  | SOLE |  | 0 | 0 | 59321 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1680331 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| MERCK  CO INC | COM | 58933Y105 |  | 15757886 | 130110 | SH |  | SOLE |  | 0 | 0 | 130110 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 314283 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 27150 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 190712 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47299025 | 82582 | SH |  | SOLE |  | 0 | 0 | 82582 |
| METLIFE INC | COM | 59156R108 |  | 3257338 | 46060 | SH |  | SOLE |  | 0 | 0 | 46060 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 258546 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 67808 | 27015 | SH |  | SOLE |  | 0 | 0 | 27015 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 247196 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 266477 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 754535 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 34675 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10809061 | 31981 | SH |  | SOLE |  | 0 | 0 | 31981 |
| MICROSOFT CORP | COM | 594918104 |  | 114826369 | 310205 | SH |  | SOLE |  | 0 | 0 | 310205 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 355491 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| MIDDLEBY CORP | COM | 596278101 |  | 257253 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 466452 | 16659 | SH |  | SOLE |  | 0 | 0 | 16659 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 488142 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1703771 | 100399 | SH |  | SOLE |  | 0 | 0 | 100399 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1180757 | 148710 | SH |  | SOLE |  | 0 | 0 | 148710 |
| MKS INC. | COM | 55306N104 |  | 275637 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| MODERNA INC | COM | 60770K107 |  | 207366 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| MOELIS  CO | CL A | 60786M105 |  | 331683 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 400200 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4794751 | 82474 | SH |  | SOLE |  | 0 | 0 | 82474 |
| MONGODB INC | CL A | 60937P106 |  | 524905 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1339893 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1910554 | 26367 | SH |  | SOLE |  | 0 | 0 | 26367 |
| MOODYS CORP | COM | 615369105 |  | 1849107 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| MOOG INC | CL A | 615394202 |  | 346973 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9237413 | 56131 | SH |  | SOLE |  | 0 | 0 | 56131 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 124860 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 154160 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| MORNINGSTAR INC | COM | 617700109 |  | 262704 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1445583 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 329085 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 231101 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| MSCI INC | COM | 55354G100 |  | 1587396 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| MUELLER INDS INC | COM | 624756102 |  | 526743 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| MURPHY OIL CORP | COM | 626717102 |  | 260288 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| MURPHY USA INC | COM | 626755102 |  | 425317 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| MYR GROUP INC | COM | 55405W104 |  | 317045 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| NASDAQ INC | COM | 631103108 |  | 735572 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| NATERA INC | COM | 632307104 |  | 398778 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 400482 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1202499 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 361280 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 665409 | 44658 | SH |  | SOLE |  | 0 | 0 | 44658 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 810937 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 538225 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| NEOGEN CORP | COM | 640491106 |  | 682174 | 73431 | SH |  | SOLE |  | 0 | 0 | 73431 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 448739 | 60477 | SH |  | SOLE |  | 0 | 0 | 60477 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 6005386 | 121640 | SH |  | SOLE |  | 0 | 0 | 121640 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 7724272 | 155449 | SH |  | SOLE |  | 0 | 0 | 155449 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 588469 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| NETFLIX INC. | COM | 64110L106 |  | 19999651 | 206564 | SH |  | SOLE |  | 0 | 0 | 206564 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 232765 | 22147 | SH |  | SOLE |  | 0 | 0 | 22147 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 154389 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 471892 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 504515 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 205725 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| NEWMONT CORP | COM | 651639106 |  | 2164607 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| NEWS CORP NEW | CL A | 65249B109 |  | 205641 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 817175 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10132929 | 109097 | SH |  | SOLE |  | 0 | 0 | 109097 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 890266 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1244560 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| NIKE INC | CL B | 654106103 |  | 1126454 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| NIO INC | SPON ADS | 62914V106 |  | 79481 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| NISOURCE INC | COM | 65473P105 |  | 423695 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| NNN REIT INC | COM | 637417106 |  | 236357 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 298984 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 440278 | 54761 | SH |  | SOLE |  | 0 | 0 | 54761 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 428498 | 54309 | SH |  | SOLE |  | 0 | 0 | 54309 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5870025 | 20453 | SH |  | SOLE |  | 0 | 0 | 20453 |
| NORTHERN TR CORP | COM | 665859104 |  | 723601 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3358250 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 504872 | 39785 | SH |  | SOLE |  | 0 | 0 | 39785 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 725069 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 211206 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5897795 | 38611 | SH |  | SOLE |  | 0 | 0 | 38611 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4054880 | 106820 | SH |  | SOLE |  | 0 | 0 | 106820 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 467607 | 32271 | SH |  | SOLE |  | 0 | 0 | 32271 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1013667 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1243795 | 86555 | SH |  | SOLE |  | 0 | 0 | 86555 |
| NUCOR CORP | COM | 670346105 |  | 1681727 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 174451 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1247428 | 27416 | SH |  | SOLE |  | 0 | 0 | 27416 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1026479 | 27940 | SH |  | SOLE |  | 0 | 0 | 27940 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 215080 | 43641 | SH |  | SOLE |  | 0 | 0 | 43641 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 768284 | 101280 | SH |  | SOLE |  | 0 | 0 | 101280 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 467135 | 45445 | SH |  | SOLE |  | 0 | 0 | 45445 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 132953 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 421564 | 34273 | SH |  | SOLE |  | 0 | 0 | 34273 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 648192 | 40321 | SH |  | SOLE |  | 0 | 0 | 40321 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 251708 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 345096 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 159339086 | 913707 | SH |  | SOLE |  | 0 | 0 | 913707 |
| NVR INC | COM | 62944T105 |  | 553546 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 907971 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 420971 | 28657 | SH |  | SOLE |  | 0 | 0 | 28657 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3342928 | 51211 | SH |  | SOLE |  | 0 | 0 | 51211 |
| OCEANEERING INTL INC | COM | 675232102 |  | 409040 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 369640 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| OGE ENERGY CORP | COM | 670837103 |  | 511078 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| OKLO INC | COM CL A | 02156V109 |  | 535758 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| OKTA INC | CL A | 679295105 |  | 448017 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 912958 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1064292 | 48158 | SH |  | SOLE |  | 0 | 0 | 48158 |
| OLD REP INTL CORP | COM | 680223104 |  | 1658308 | 41562 | SH |  | SOLE |  | 0 | 0 | 41562 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3105463 | 70853 | SH |  | SOLE |  | 0 | 0 | 70853 |
| OMNIAB INC | COM | 68218J103 |  | 19119 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| OMNICOM GROUP INC | COM | 681919106 |  | 866541 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1007143 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 37161 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| ONDAS INC | COM NEW | 68236H204 |  | 167274 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| ONE STOP SYS INC | COM | 68247W109 |  | 85589 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| ONEOK INC NEW | COM | 682680103 |  | 1261220 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| OPKO HEALTH INC | COM | 68375N103 |  | 38483 | 33757 | SH |  | SOLE |  | 0 | 0 | 33757 |
| ORACLE CORP | COM | 68389X105 |  | 11972114 | 81385 | SH |  | SOLE |  | 0 | 0 | 81385 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6356910 | 68865 | SH |  | SOLE |  | 0 | 0 | 68865 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 95713 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 775476 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1207645 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| OVINTIV INC | COM | 69047Q102 |  | 303709 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| OWENS CORNING NEW | COM | 690742101 |  | 319331 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| PACCAR INC | COM | 693718108 |  | 1748468 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 638544 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| PACKAGING CORP AMER | COM | 695156109 |  | 551724 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| PAGERDUTY INC | COM | 69553P100 |  | 235576 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10337033 | 70666 | SH |  | SOLE |  | 0 | 0 | 70666 |
| PALISADE BIO INC | COM | 696389402 |  | 27550 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5493143 | 34273 | SH |  | SOLE |  | 0 | 0 | 34273 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 829447 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 284448 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6275084 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 30574 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 503487 | 46490 | SH |  | SOLE |  | 0 | 0 | 46490 |
| PAYCHEX INC | COM | 704326107 |  | 1991488 | 21618 | SH |  | SOLE |  | 0 | 0 | 21618 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 234694 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 902524 | 19954 | SH |  | SOLE |  | 0 | 0 | 19954 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 199248 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 152568 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| PEGASYSTEMS INC | COM | 705573103 |  | 268043 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 66053 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 366361 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| PEPSICO INC | COM | 713448108 |  | 14620991 | 94147 | SH |  | SOLE |  | 0 | 0 | 94147 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 235336 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 431794 | 20253 | SH |  | SOLE |  | 0 | 0 | 20253 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 219099 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| PFIZER INC | COM | 717081103 |  | 5134459 | 182908 | SH |  | SOLE |  | 0 | 0 | 182908 |
| PG CORP | COM | 69331C108 |  | 506406 | 28741 | SH |  | SOLE |  | 0 | 0 | 28741 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 24145 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 906708 | 18317 | SH |  | SOLE |  | 0 | 0 | 18317 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 197992 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 278155 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24119542 | 144605 | SH |  | SOLE |  | 0 | 0 | 144605 |
| PHILLIPS 66 | COM | 718546104 |  | 4314257 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 316681 | 48201 | SH |  | SOLE |  | 0 | 0 | 48201 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 526155 | 36346 | SH |  | SOLE |  | 0 | 0 | 36346 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 479987 | 39552 | SH |  | SOLE |  | 0 | 0 | 39552 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1982256 | 89631 | SH |  | SOLE |  | 0 | 0 | 89631 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 638992 | 24389 | SH |  | SOLE |  | 0 | 0 | 24389 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 1568161 | 48595 | SH |  | SOLE |  | 0 | 0 | 48595 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 367047 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3711950 | 36909 | SH |  | SOLE |  | 0 | 0 | 36909 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 333681 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 236572 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| PLEXUS CORP | COM | 729132100 |  | 974217 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 29138 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3768131 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| POPULAR INC | COM NEW | 733174700 |  | 268010 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1035433 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| POST HLDGS INC | COM | 737446104 |  | 215567 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| POWELL INDS INC | COM | 739128106 |  | 870725 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| PPG INDS INC | COM | 693506107 |  | 692161 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 19939 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PPL CORP | COM | 69351T106 |  | 2131041 | 55369 | SH |  | SOLE |  | 0 | 0 | 55369 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 925560 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 782872 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| PRICESMART INC | COM | 741511109 |  | 365414 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 555184 | 29484 | SH |  | SOLE |  | 0 | 0 | 29484 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1533216 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 280904 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 233358 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17574370 | 121672 | SH |  | SOLE |  | 0 | 0 | 121672 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 297001 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3726537 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| PROLOGIS INC. | COM | 74340W103 |  | 2523024 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 1658616 | 107042 | SH |  | SOLE |  | 0 | 0 | 107042 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 299086 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 737994 | 45499 | SH |  | SOLE |  | 0 | 0 | 45499 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 707065 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 257182 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 235464 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 344828 | 16296 | SH |  | SOLE |  | 0 | 0 | 16296 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2086778 | 21361 | SH |  | SOLE |  | 0 | 0 | 21361 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 434155 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| PTC INC | COM | 69370C100 |  | 614132 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 324776 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 578573 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3848979 | 47548 | SH |  | SOLE |  | 0 | 0 | 47548 |
| PULTE GROUP INC | COM | 745867101 |  | 875928 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 325787 | 44751 | SH |  | SOLE |  | 0 | 0 | 44751 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3350145 | 29070 | SH |  | SOLE |  | 0 | 0 | 29070 |
| QUALCOMM INC | COM | 747525103 |  | 4245100 | 32964 | SH |  | SOLE |  | 0 | 0 | 32964 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4372597 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 75336 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 84746 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 443085 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| RADIAN GROUP INC | COM | 750236101 |  | 864016 | 26119 | SH |  | SOLE |  | 0 | 0 | 26119 |
| RALLIANT CORP | COM | 750940108 |  | 285557 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1085956 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| RAMBUS INC DEL | COM | 750917106 |  | 565905 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| RANGE RES CORP | COM | 75281A109 |  | 330582 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 362621 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| RAYONIER INC | COM | 754907103 |  | 387975 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| RBC BEARINGS INC | COM | 75524B104 |  | 474696 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| REALTY INCOME CORP | COM | 756109104 |  | 1722392 | 28036 | SH |  | SOLE |  | 0 | 0 | 28036 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 31560 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| REDDIT INC | CL A | 75734B100 |  | 221365 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 145611 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| REDWOOD TRUST INC | COM | 758075402 |  | 79722 | 14211 | SH |  | SOLE |  | 0 | 0 | 14211 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 296983 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4770811 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 886788 | 33552 | SH |  | SOLE |  | 0 | 0 | 33552 |
| RELIANCE INC | COM | 759509102 |  | 405023 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 909648 | 27440 | SH |  | SOLE |  | 0 | 0 | 27440 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3200275 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 231189 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 17550 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 858805 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 465535 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| RESMED INC | COM | 761152107 |  | 987107 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| REVVITY INC | COM | 714046109 |  | 315046 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 318629 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 195324 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 438173 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2693136 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 176429 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 340247 | 26897 | SH |  | SOLE |  | 0 | 0 | 26897 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 480316 | 31924 | SH |  | SOLE |  | 0 | 0 | 31924 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 341081 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| RLI CORP | COM | 749607107 |  | 269571 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| RLJ LODGING TR | COM | 74965L101 |  | 326321 | 43060 | SH |  | SOLE |  | 0 | 0 | 43060 |
| ROBERT HALF INC. | COM | 770323103 |  | 287122 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1140011 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| ROBLOX CORP | CL A | 771049103 |  | 1413544 | 24992 | SH |  | SOLE |  | 0 | 0 | 24992 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 874964 | 61401 | SH |  | SOLE |  | 0 | 0 | 61401 |
| ROCKET LAB CORP | COM | 773121108 |  | 1260238 | 19624 | SH |  | SOLE |  | 0 | 0 | 19624 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1469532 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| ROKU INC | COM CL A | 77543R102 |  | 452946 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ROLLINS INC | COM | 775711104 |  | 476738 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1346155 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| ROSS STORES INC | COM | 778296103 |  | 1950273 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| ROYAL BK CDA | COM | 780087102 |  | 296184 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2091864 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| ROYAL GOLD INC | COM | 780287108 |  | 348142 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 266473 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| RTX CORPORATION | COM | 75513E101 |  | 20056425 | 103974 | SH |  | SOLE |  | 0 | 0 | 103974 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 201966 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 650801 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 735138 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| S GLOBAL INC | COM | 78409V104 |  | 10628707 | 24989 | SH |  | SOLE |  | 0 | 0 | 24989 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 551891 | 66333 | SH |  | SOLE |  | 0 | 0 | 66333 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 634780 | 94181 | SH |  | SOLE |  | 0 | 0 | 94181 |
| SALESFORCE INC | COM | 79466L302 |  | 4867838 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| SANDISK CORP | COM | 80004C200 |  | 3395908 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| SANMINA CORP | COM | 801056102 |  | 632643 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1560835 | 32396 | SH |  | SOLE |  | 0 | 0 | 32396 |
| SAP SE | SPON ADR | 803054204 |  | 2745510 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 803055 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9772640 | 103986 | SH |  | SOLE |  | 0 | 0 | 103986 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3001283 | 119573 | SH |  | SOLE |  | 0 | 0 | 119573 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 85607829 | 3338839 | SH |  | SOLE |  | 0 | 0 | 3338839 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 36057908 | 1237941 | SH |  | SOLE |  | 0 | 0 | 1237941 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 19940971 | 653802 | SH |  | SOLE |  | 0 | 0 | 653802 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 27458651 | 886907 | SH |  | SOLE |  | 0 | 0 | 886907 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4232426 | 145544 | SH |  | SOLE |  | 0 | 0 | 145544 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1275389 | 50055 | SH |  | SOLE |  | 0 | 0 | 50055 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 504143 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 421614 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 242682 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50971307 | 1660526 | SH |  | SOLE |  | 0 | 0 | 1660526 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 87529780 | 3536409 | SH |  | SOLE |  | 0 | 0 | 3536409 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7079147 | 304873 | SH |  | SOLE |  | 0 | 0 | 304873 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1375538 | 64008 | SH |  | SOLE |  | 0 | 0 | 64008 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 12828201 | 528562 | SH |  | SOLE |  | 0 | 0 | 528562 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 11634698 | 437230 | SH |  | SOLE |  | 0 | 0 | 437230 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 38221762 | 817753 | SH |  | SOLE |  | 0 | 0 | 817753 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2186998 | 26410 | SH |  | SOLE |  | 0 | 0 | 26410 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1078676 | 35612 | SH |  | SOLE |  | 0 | 0 | 35612 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3423963 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1037384 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3534235 | 24106 | SH |  | SOLE |  | 0 | 0 | 24106 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1893952 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1985915 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4188517 | 68373 | SH |  | SOLE |  | 0 | 0 | 68373 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3285996 | 66559 | SH |  | SOLE |  | 0 | 0 | 66559 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2016150 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5337243 | 40178 | SH |  | SOLE |  | 0 | 0 | 40178 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1988501 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5395318 | 132141 | SH |  | SOLE |  | 0 | 0 | 132141 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2326760 | 50703 | SH |  | SOLE |  | 0 | 0 | 50703 |
| SEMPRA | COM | 816851109 |  | 1990775 | 20344 | SH |  | SOLE |  | 0 | 0 | 20344 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1232489 | 34994 | SH |  | SOLE |  | 0 | 0 | 34994 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 455625 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| SERVICENOW INC | COM | 81762P102 |  | 3907358 | 37341 | SH |  | SOLE |  | 0 | 0 | 37341 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 130182 | 27251 | SH |  | SOLE |  | 0 | 0 | 27251 |
| SHELL PLC | SPON ADS | 780259305 |  | 8728402 | 93854 | SH |  | SOLE |  | 0 | 0 | 93854 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3882154 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 361166 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 12199 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 37698 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 241815 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5429851 | 45775 | SH |  | SOLE |  | 0 | 0 | 45775 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 208384 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| SILGAN HLDGS INC | COM | 827048109 |  | 611355 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3018540 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 530952 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| SIMPSON MFG INC | COM | 829073105 |  | 7455628 | 43443 | SH |  | SOLE |  | 0 | 0 | 43443 |
| SINCLAIR INC | CL A | 829242106 |  | 162733 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| SITIME CORP | COM | 82982T106 |  | 238637 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SKYWEST INC | COM | 830879102 |  | 268327 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 326716 | 291711 | SH |  | SOLE |  | 0 | 0 | 291711 |
| SLB LIMITED | COM STK | 806857108 |  | 3055601 | 59163 | SH |  | SOLE |  | 0 | 0 | 59163 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 766519 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5436513 | 178739 | SH |  | SOLE |  | 0 | 0 | 178739 |
| SMITH A O CORP | COM | 831865209 |  | 292576 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| SNAP ON INC | COM | 833034101 |  | 2857289 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1598687 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 206948 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 591069 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 826241 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| SONOCO PRODS CO | COM | 835495102 |  | 522509 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2428752 | 117324 | SH |  | SOLE |  | 0 | 0 | 117324 |
| SOUTHERN CO | COM | 842587107 |  | 5445648 | 56420 | SH |  | SOLE |  | 0 | 0 | 56420 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 467699 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 419227 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 205953 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10059366 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3675048 | 78368 | SH |  | SOLE |  | 0 | 0 | 78368 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1073307 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 336445 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5036166 | 110321 | SH |  | SOLE |  | 0 | 0 | 110321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 484089 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 248430 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 823203 | 24544 | SH |  | SOLE |  | 0 | 0 | 24544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 277700 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 843224 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 343803 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 545167 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 35919665 | 1402017 | SH |  | SOLE |  | 0 | 0 | 1402017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2020416 | 76822 | SH |  | SOLE |  | 0 | 0 | 76822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 297697 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2949863 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 578482 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 411668 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 251904 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 278348 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 10078491 | 432182 | SH |  | SOLE |  | 0 | 0 | 432182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4271573 | 46613 | SH |  | SOLE |  | 0 | 0 | 46613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3083428 | 68007 | SH |  | SOLE |  | 0 | 0 | 68007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 931468 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 340789 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| SPIRE INC | COM | 84857L101 |  | 719541 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 12224 | 34027 | SH |  | SOLE |  | 0 | 0 | 34027 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 308234 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3757977 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4124821 | 86438 | SH |  | SOLE |  | 0 | 0 | 86438 |
| SPS COMM INC | COM | 78463M107 |  | 383789 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 323250 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SS TECH HLDGS | COM | 78467J100 |  | 1459241 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| SSR MINING IN | COM | 784730103 |  | 293891 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 379818 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| STARBUCKS CORP | COM | 855244109 |  | 3685524 | 41145 | SH |  | SOLE |  | 0 | 0 | 41145 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 183242 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| STATE STR CORP | COM | 857477103 |  | 3533176 | 27917 | SH |  | SOLE |  | 0 | 0 | 27917 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7016662 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 90964346 | 371432 | SH |  | SOLE |  | 0 | 0 | 371432 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3564568 | 54054 | SH |  | SOLE |  | 0 | 0 | 54054 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 528309 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 24803 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| STERIS PLC | SHS USD | G8473T100 |  | 327877 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 517633 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| STIFEL FINL CORP | COM | 860630102 |  | 1238727 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 279993 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| STONEX GROUP INC | COM | 861896108 |  | 314051 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 229060 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| STRATEGY INC | CL A NEW | 594972408 |  | 950128 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| STRIDE INC | COM | 86333M108 |  | 450284 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| STRYKER CORPORATION | COM | 863667101 |  | 4140453 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1522923 | 77110 | SH |  | SOLE |  | 0 | 0 | 77110 |
| SUN CMNTYS INC | COM | 866674104 |  | 707815 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1366174 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 442335 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| SUNRUN INC | COM | 86771W105 |  | 140644 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 589835 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| SUZANO S A | SPON ADS | 86959K105 |  | 134294 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 34172 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 832002 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| SYNOPSYS INC | COM | 871607107 |  | 3528367 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| SYSCO CORP | COM | 871829107 |  | 1241696 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13555964 | 40013 | SH |  | SOLE |  | 0 | 0 | 40013 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 763263 | 41213 | SH |  | SOLE |  | 0 | 0 | 41213 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1123574 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| TANGER INC | COM | 875465106 |  | 265758 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| TAPESTRY INC | COM | 876030107 |  | 1017551 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| TARGA RES CORP | COM | 87612G101 |  | 1308646 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| TARGET CORP | COM | 87612E106 |  | 2473665 | 20410 | SH |  | SOLE |  | 0 | 0 | 20410 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 243967 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 44897 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| TC ENERGY CORP | COM | 87807B107 |  | 396008 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 282994 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1765316 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1385092 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 459710 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 308696 | 27391 | SH |  | SOLE |  | 0 | 0 | 27391 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 502399 | 26895 | SH |  | SOLE |  | 0 | 0 | 26895 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 310361 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 66200 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 267628 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 448650 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| TERADYNE INC | COM | 880770102 |  | 877609 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| TEREX CORP NEW | COM | 880779103 |  | 287553 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| TESLA INC | COM | 88160R101 |  | 33151457 | 89177 | SH |  | SOLE |  | 0 | 0 | 89177 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 207709 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1056067 | 35062 | SH |  | SOLE |  | 0 | 0 | 35062 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9138328 | 47071 | SH |  | SOLE |  | 0 | 0 | 47071 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 614081 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| TEXTRON INC | COM | 883203101 |  | 220732 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 319244 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| THE CIGNA GROUP | COM | 125523100 |  | 2753903 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 346811 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5524408 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| THOR INDS INC | COM | 885160101 |  | 31422335 | 393320 | SH |  | SOLE |  | 0 | 0 | 393320 |
| TIMKEN CO | COM | 887389104 |  | 474310 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| TJX COS INC NEW | COM | 872540109 |  | 8464626 | 53004 | SH |  | SOLE |  | 0 | 0 | 53004 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 385152 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| T-MOBILE US INC | COM | 872590104 |  | 3696538 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| TOAST INC | CL A | 888787108 |  | 1678481 | 63315 | SH |  | SOLE |  | 0 | 0 | 63315 |
| TOLL BROTHERS INC | COM | 889478103 |  | 585320 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 10534 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| TOPBUILD COR | COM | 89055F103 |  | 276122 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 388726 | 37270 | SH |  | SOLE |  | 0 | 0 | 37270 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2138603 | 23243 | SH |  | SOLE |  | 0 | 0 | 23243 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1260844 | 37149 | SH |  | SOLE |  | 0 | 0 | 37149 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1875193 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1210307 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4623709 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1688165 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 118823 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| TRANSUNION | COM | 89400J107 |  | 463781 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 457761 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4244798 | 14553 | SH |  | SOLE |  | 0 | 0 | 14553 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 723941 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 80775 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| TRIMBLE INC | COM | 896239100 |  | 646652 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| TRINITY INDS INC | COM | 896522109 |  | 309539 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1538448 | 33466 | SH |  | SOLE |  | 0 | 0 | 33466 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1063437 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| TWILIO INC | CL A | 90138F102 |  | 2517316 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 419174 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| TYSON FOODS INC | CL A | 902494103 |  | 1706145 | 26629 | SH |  | SOLE |  | 0 | 0 | 26629 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6176413 | 85867 | SH |  | SOLE |  | 0 | 0 | 85867 |
| UBIQUITI INC | COM | 90353W103 |  | 689440 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| UBS GROUP AG | SHS | H42097107 |  | 2698376 | 69065 | SH |  | SOLE |  | 0 | 0 | 69065 |
| UGI CORP NEW | COM | 902681105 |  | 1598092 | 43443 | SH |  | SOLE |  | 0 | 0 | 43443 |
| UIPATH INC | CL A | 90364P105 |  | 125294 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1737488 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| UMB FINL CORP | COM | 902788108 |  | 944043 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 303669 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3098281 | 53884 | SH |  | SOLE |  | 0 | 0 | 53884 |
| UNION PAC CORP | COM | 907818108 |  | 11474103 | 47292 | SH |  | SOLE |  | 0 | 0 | 47292 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1052119 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 247879 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 291422 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 92557 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15171370 | 154212 | SH |  | SOLE |  | 0 | 0 | 154212 |
| UNITED RENTALS INC | COM | 911363109 |  | 2247741 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 451876 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9277118 | 34285 | SH |  | SOLE |  | 0 | 0 | 34285 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 318388 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| UNUM GROUP | COM | 91529Y106 |  | 559264 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 264170 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| US BANCORP | COM NEW | 902973304 |  | 4653929 | 88607 | SH |  | SOLE |  | 0 | 0 | 88607 |
| US FOODS HLDG CORP | COM | 912008109 |  | 484216 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| V F CORP | COM | 918204108 |  | 179041 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 274829 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2841683 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 295532 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| VALMONT INDS INC | COM | 920253101 |  | 755834 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VALVOLINE INC | COM | 92047W101 |  | 481725 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 869327 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 242416 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 272650 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2875774 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 884188 | 19043 | SH |  | SOLE |  | 0 | 0 | 19043 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 366373 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 238304 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 428563 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1034896 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 214503 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 247402 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1173030 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13596328 | 173400 | SH |  | SOLE |  | 0 | 0 | 173400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 179627462 | 2439340 | SH |  | SOLE |  | 0 | 0 | 2439340 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 368024 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3042539 | 63385 | SH |  | SOLE |  | 0 | 0 | 63385 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 167276642 | 279939 | SH |  | SOLE |  | 0 | 0 | 279939 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4825327 | 26185 | SH |  | SOLE |  | 0 | 0 | 26185 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2970673 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15721214 | 177240 | SH |  | SOLE |  | 0 | 0 | 177240 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 160722512 | 531766 | SH |  | SOLE |  | 0 | 0 | 531766 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 178584425 | 822036 | SH |  | SOLE |  | 0 | 0 | 822036 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17817045 | 62050 | SH |  | SOLE |  | 0 | 0 | 62050 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 21739872 | 72745 | SH |  | SOLE |  | 0 | 0 | 72745 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1137371 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 454260634 | 1040017 | SH |  | SOLE |  | 0 | 0 | 1040017 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 427102931 | 2176884 | SH |  | SOLE |  | 0 | 0 | 2176884 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 53624985 | 204738 | SH |  | SOLE |  | 0 | 0 | 204738 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67332756 | 209912 | SH |  | SOLE |  | 0 | 0 | 209912 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 735848 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 785215 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13004200 | 94015 | SH |  | SOLE |  | 0 | 0 | 94015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1026544 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 175330253 | 3243897 | SH |  | SOLE |  | 0 | 0 | 3243897 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 428238 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1440319 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 482367 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 925973 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 530080 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8443159 | 106511 | SH |  | SOLE |  | 0 | 0 | 106511 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7211505 | 71993 | SH |  | SOLE |  | 0 | 0 | 71993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2104826 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 585257 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 801085 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 21915448 | 74259 | SH |  | SOLE |  | 0 | 0 | 74259 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 10942550 | 146447 | SH |  | SOLE |  | 0 | 0 | 146447 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1071499 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3652996 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2501497 | 32441 | SH |  | SOLE |  | 0 | 0 | 32441 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 85420966 | 1333248 | SH |  | SOLE |  | 0 | 0 | 1333248 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5751824 | 38837 | SH |  | SOLE |  | 0 | 0 | 38837 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1951515 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 27087422 | 306211 | SH |  | SOLE |  | 0 | 0 | 306211 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1283967 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3687396 | 32844 | SH |  | SOLE |  | 0 | 0 | 32844 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7586781 | 20651 | SH |  | SOLE |  | 0 | 0 | 20651 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2705317 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2393241 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 930515 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7875419 | 45512 | SH |  | SOLE |  | 0 | 0 | 45512 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1266806 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 302881 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 471496 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7287936 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 308773 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 899328 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 750096 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| VENTAS INC | COM | 92276F100 |  | 612385 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| VERALTO CORP | COM SHS | 92338C103 |  | 228978 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| VERISIGN INC | COM | 92343E102 |  | 495905 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 763654 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8507417 | 169470 | SH |  | SOLE |  | 0 | 0 | 169470 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 350477 | 24526 | SH |  | SOLE |  | 0 | 0 | 24526 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2753357 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3437286 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| VERU INC | COM NEW | 92536C202 |  | 166331 | 75263 | SH |  | SOLE |  | 0 | 0 | 75263 |
| VIATRIS INC | COM | 92556V106 |  | 428167 | 31722 | SH |  | SOLE |  | 0 | 0 | 31722 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 646497 | 19426 | SH |  | SOLE |  | 0 | 0 | 19426 |
| VICI PPTYS INC | COM | 925652109 |  | 428982 | 15433 | SH |  | SOLE |  | 0 | 0 | 15433 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 431757 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 376289 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 182054 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1017675 | 80704 | SH |  | SOLE |  | 0 | 0 | 80704 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 327948 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| VISA INC | COM CL A | 92826C839 |  | 22614805 | 74824 | SH |  | SOLE |  | 0 | 0 | 74824 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 37462 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| VISTRA CORP | COM | 92840M102 |  | 838251 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 521705 | 34734 | SH |  | SOLE |  | 0 | 0 | 34734 |
| VULCAN MATLS CO | COM | 929160109 |  | 770513 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| WABTEC | COM | 929740108 |  | 1836209 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| WAFD INC | COM | 938824109 |  | 210820 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 308374 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| WALMART INC | COM | 931142103 |  | 22849970 | 183504 | SH |  | SOLE |  | 0 | 0 | 183504 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 391670 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1488848 | 54229 | SH |  | SOLE |  | 0 | 0 | 54229 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 370179 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 284760 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 608919 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4846679 | 21092 | SH |  | SOLE |  | 0 | 0 | 21092 |
| WATERS CORP | COM | 941848103 |  | 562984 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| WATSCO INC | COM | 942622200 |  | 1545139 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 393637 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| WEBSTER FINL CORP | COM | 947890109 |  | 528986 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1069943 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| WELLS FARGO  CO | COM | 949746101 |  | 15221791 | 191220 | SH |  | SOLE |  | 0 | 0 | 191220 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 222862 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WELLTOWER INC | COM | 95040Q104 |  | 2528979 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| WESCO INTL INC | COM | 95082P105 |  | 973814 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 353686 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 274701 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 503389 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 596015 | 60694 | SH |  | SOLE |  | 0 | 0 | 60694 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 69427 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 200067 | 55115 | SH |  | SOLE |  | 0 | 0 | 55115 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 561802 | 54650 | SH |  | SOLE |  | 0 | 0 | 54650 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 166604 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2786777 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 406553 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| WEX INC | COM | 96208T104 |  | 520489 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1977702 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 760148 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| WILLIAMS COS INC | COM | 969457100 |  | 2069537 | 28436 | SH |  | SOLE |  | 0 | 0 | 28436 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1531832 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 834800 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 174954 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 371405 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 35485 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 273596 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1128589 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4504435 | 51280 | SH |  | SOLE |  | 0 | 0 | 51280 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 820979 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| WIX COM LTD | SHS | M98068105 |  | 255799 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 348454 | 14592 | SH |  | SOLE |  | 0 | 0 | 14592 |
| WOODWARD INC | COM | 980745103 |  | 6199000 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 213062 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| WORKDAY INC | CL A | 98138H101 |  | 1145245 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4681401 | 50506 | SH |  | SOLE |  | 0 | 0 | 50506 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 319998 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| WP CAREY INC | COM | 92936U109 |  | 361848 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| WSFS FINL CORP | COM | 929328102 |  | 239125 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| WW GRAINGER INC | COM | 384802104 |  | 1478615 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1545721 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| XPO INC | COM | 983793100 |  | 593183 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| XYLEM INC | COM | 98419M100 |  | 415405 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| YETI HLDGS INC | COM | 98585X104 |  | 680689 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| YUM BRANDS INC | COM | 988498101 |  | 1444286 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 206262 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 603878 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1391385 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 565022 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| ZOETIS INC | CL A | 98978V103 |  | 1750868 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 555332 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| ZSCALER INC | COM | 98980G102 |  | 299098 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |

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