# EDGAR Filing Document

**Accession Number:** 0001911253
**File Stem:** 0001172661-26-000353
**Filing Date:** 2026-1
**Character Count:** 142030
**Document Hash:** 544f50f155857b61f7b7a322bc4851fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000353.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001172661-26-000353

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HB Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001911253

**ORGANIZATION NAME:**
- **EIN:** 872119854
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22228
- **FILM NUMBER:** 26570279

**BUSINESS ADDRESS:**
- **STREET 1:** 3550 LENOX RD.
- **STREET 2:** SUITE 2700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30026
- **BUSINESS PHONE:** 404-264-1400

**MAIL ADDRESS:**
- **STREET 1:** 3550 LENOX RD.
- **STREET 2:** SUITE 2700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30026

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HB Wealth Management LLC<br>**Address:** 3550 Lenox Rd.<br>Suite 2700<br>Atlanta, GA 30026

**Form 13F File Number:** 028-22228

**CRD Number (if applicable):** 000316731

**SEC File Number (if applicable):** 801-122595

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:** W. Travis McKinney<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-264-1400

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

/s/ W. Travis McKinney  Atlanta, GA  01-28-2026<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:** 1404

**Form 13F Information Table Value Total:** $15461426859

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 397635 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5032751 | 31435 | SH |  | SOLE |  | 31435 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 720918 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 16652048 | 390984 | SH |  | SOLE |  | 390984 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 646289 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22210303 | 177271 | SH |  | SOLE |  | 177271 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30852045 | 135025 | SH |  | SOLE |  | 135025 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 64915 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 304571 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 35179 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36276499 | 135208 | SH |  | SOLE |  | 135208 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1574095 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6416086 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 260032 | 32222 | SH |  | SOLE |  | 32222 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 212186 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13897491 | 64893 | SH |  | SOLE |  | 64893 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 3511904 | 128547 | SH |  | SOLE |  | 128547 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 368020 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 144300 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 224122 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 532645 | 37143 | SH |  | SOLE |  | 37143 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 920476 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7110197 | 64479 | SH |  | SOLE |  | 64479 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1612921 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7239 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 723144 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 329655 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1079362 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 366046 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 386412 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 208041 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8150224 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1600519 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 333382 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 56870733 | 402083 | SH |  | SOLE |  | 402083 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 224618 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 493035 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 436087 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 236967 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1314969 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 51880 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1163786 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 508549 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 594978 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 637299 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 537275 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3197795 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 292484 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 676692 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 106594165 | 339688 | SH |  | SOLE |  | 339688 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 135701860 | 433552 | SH |  | SOLE |  | 433552 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 300682 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 394169 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 180057 | 58460 | SH |  | SOLE |  | 58460 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6830337 | 118458 | SH |  | SOLE |  | 118458 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1938888 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 142660144 | 618057 | SH |  | SOLE |  | 618057 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1049005 | 125779 | SH |  | SOLE |  | 125779 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 326790 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 535300 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 296390 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1920737 | 25173 | SH |  | SOLE |  | 25173 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 415276 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37272288 | 365486 | SH |  | SOLE |  | 365486 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1628978 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 586714268 | 5248830 | SH |  | SOLE |  | 5248830 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 513778 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9590566 | 102059 | SH |  | SOLE |  | 102059 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 80281252 | 1042342 | SH |  | SOLE |  | 1042342 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 716238 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 137949790 | 1675774 | SH |  | SOLE |  | 1675774 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 2470515 | 34973 | SH |  | SOLE |  | 34973 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5792999 | 50238 | SH |  | SOLE |  | 50238 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24627059 | 66568 | SH |  | SOLE |  | 66568 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 250534 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 334790 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2428580 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7025358 | 40014 | SH |  | SOLE |  | 40014 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 690482 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 240616 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3074991 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 501124 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1612720 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18341793 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8928837 | 66071 | SH |  | SOLE |  | 66071 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4340656 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 384357 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 337619 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 390924 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 357212 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2060466 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 642459 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1886423 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 418763174 | 1540363 | SH |  | SOLE |  | 1540363 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6116857 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 298368 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8743736 | 34023 | SH |  | SOLE |  | 34023 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4476630 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 304335 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 369873 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 393758 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1388697 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1676807 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 88089 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4278535 | 211494 | SH |  | SOLE |  | 211494 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1297923 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 304738 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4579666 | 34951 | SH |  | SOLE |  | 34951 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 685933 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 263489 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 266776 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 211546 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 384036 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 380363 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6811776 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 345620 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 363075 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4589398 | 49922 | SH |  | SOLE |  | 49922 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26891943 | 1082606 | SH |  | SOLE |  | 1082606 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 369757 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 28300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 507930 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 427208 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 892256 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 855841 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2529701 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11772831 | 45767 | SH |  | SOLE |  | 45767 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4568058 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 388792 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1071455 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 259056 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 249885 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 388415 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1414076 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6228389 | 34102 | SH |  | SOLE |  | 34102 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2088427 | 45859 | SH |  | SOLE |  | 45859 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 491404 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 735570 | 31556 | SH |  | SOLE |  | 31556 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 870683 | 74227 | SH |  | SOLE |  | 74227 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 1492257 | 1709000 | PRN |  | SOLE |  | 1709000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22542921 | 409871 | SH |  | SOLE |  | 409871 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 217143 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 603543 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4527233 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 439266 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 376100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 623669 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 330107 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 285116 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1165890 | 57518 | SH |  | SOLE |  | 57518 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5690966 | 29324 | SH |  | SOLE |  | 29324 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 821954 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 86387512 | 171864 | SH |  | SOLE |  | 171864 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 27927600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 652902 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 374307 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 821873 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 10483 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 241464 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2343520 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 82152 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 269838 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 339467 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 94900 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8780073 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8014220 | 51993 | SH |  | SOLE |  | 51993 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 816942 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 1428539 | 1460000 | PRN |  | SOLE |  | 1460000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 538133 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 480829 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1112219 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 294383 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3997309 | 321585 | SH |  | SOLE |  | 321585 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 170854 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5263484 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7744251 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 522021 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 672908 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4752007 | 49837 | SH |  | SOLE |  | 49837 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1291269 | 37180 | SH |  | SOLE |  | 37180 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 66857 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 206146 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4699588 | 87126 | SH |  | SOLE |  | 87126 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 942907 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 242238 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 85393275 | 246730 | SH |  | SOLE |  | 246730 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1149933 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 389150 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 482584 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7146930 | 155734 | SH |  | SOLE |  | 155734 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 203210 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 561538 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1024186 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1109904 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 423030 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 202394 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 373194 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 519100 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 483496 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 734354 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 21900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 301570 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 349917 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6012103 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 280680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 315915 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 534055 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 606261 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 622482 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 329649 | 58345 | SH |  | SOLE |  | 58345 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1560606 | 35760 | SH |  | SOLE |  | 35760 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 901573 | 26019 | SH |  | SOLE |  | 26019 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7146554 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 200890 | 71491 | SH |  | SOLE |  | 71491 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2399430 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 754827 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 722714 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 317196 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1049884 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 378438 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2026878 | 38358 | SH |  | SOLE |  | 38358 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1346244 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 483621 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26013851 | 45409 | SH |  | SOLE |  | 45409 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1252275 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7180866 | 44659 | SH |  | SOLE |  | 44659 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 622977 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 769027 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 44861 | 40415 | SH |  | SOLE |  | 40415 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2427230 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1616084 | 39273 | SH |  | SOLE |  | 39273 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1006556 | 26253 | SH |  | SOLE |  | 26253 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 504285 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 451735 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 447806 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 591103 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28351642 | 186022 | SH |  | SOLE |  | 186022 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 214461 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1590382 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14456375 | 46316 | SH |  | SOLE |  | 46316 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 238873 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 618398 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 904843 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 554970 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1668343 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 236052 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32398592 | 420597 | SH |  | SOLE |  | 420597 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10491361 | 89907 | SH |  | SOLE |  | 89907 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1747505 | 29917 | SH |  | SOLE |  | 29917 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 256757 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 237540 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 496201 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 954600 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2663374 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1996580 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 917621 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 117656 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 887778 | 38184 | SH |  | SOLE |  | 38184 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41929950 | 599770 | SH |  | SOLE |  | 599770 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 501006 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1003083 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 154874 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 410668 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1093839 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6552898 | 82927 | SH |  | SOLE |  | 82927 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6973628 | 233309 | SH |  | SOLE |  | 233309 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 665191 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2379891 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 303357 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 973587 | 56244 | SH |  | SOLE |  | 56244 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 239622 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 648950 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5173660 | 55268 | SH |  | SOLE |  | 55268 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1546756 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1479452 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3600585 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 293200 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 338905 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1756582 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6130076 | 70010 | SH |  | SOLE |  | 70010 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 523951 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1465674 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4962581 | 73804 | SH |  | SOLE |  | 73804 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23626017 | 27397 | SH |  | SOLE |  | 27397 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 655466 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 494509 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 697016 | 61957 | SH |  | SOLE |  | 61957 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 201158 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14207619 | 113843 | SH |  | SOLE |  | 113843 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 257843 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5941757 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1380081 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 41068 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 431033 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 940764 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3392362 | 93582 | SH |  | SOLE |  | 93582 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 303049 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4666276 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 438811 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3242645 | 40859 | SH |  | SOLE |  | 40859 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 329192 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 106500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2725229 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 865313 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13016175 | 56859 | SH |  | SOLE |  | 56859 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 989036 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 756389 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 13042 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 397739 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 326108 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 955837 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6274406 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1434931 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10891842 | 156942 | SH |  | SOLE |  | 156942 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 379914 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 998664 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 329096 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1758015 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 968478 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 265290 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1570132 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7528054 | 102241 | SH |  | SOLE |  | 102241 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 62866457 | 1343300 | SH |  | SOLE |  | 1343300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 14085006 | 189901 | SH |  | SOLE |  | 189901 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 408824 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8065677 | 211642 | SH |  | SOLE |  | 211642 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 816088 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 630392 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1159028 | 33634 | SH |  | SOLE |  | 33634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2689331 | 55830 | SH |  | SOLE |  | 55830 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3375099 | 103626 | SH |  | SOLE |  | 103626 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 72043767 | 1819746 | SH |  | SOLE |  | 1819746 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6642001 | 200786 | SH |  | SOLE |  | 200786 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 493383 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4175950 | 70136 | SH |  | SOLE |  | 70136 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 69544320 | 1828670 | SH |  | SOLE |  | 1828670 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11286126 | 265181 | SH |  | SOLE |  | 265181 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1128786 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 989799 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9568490 | 84103 | SH |  | SOLE |  | 84103 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 278462 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 606859 | 60746 | SH |  | SOLE |  | 60746 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 275584 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1195523 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 585897 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2521239 | 43031 | SH |  | SOLE |  | 43031 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 548126 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 299050 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1774972 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2037176 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 593878 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 657049 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 522375 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 602280 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9783295 | 83468 | SH |  | SOLE |  | 83468 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 670936 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 313567 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3125080 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 368717 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 258054 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 286371 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 530683 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8878017 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 209656 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1638083 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 536217 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6933526 | 26411 | SH |  | SOLE |  | 26411 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1041415 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2335339 | 27394 | SH |  | SOLE |  | 27394 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 253094 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 295876 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 362220 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1323103 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8868045 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 63536484 | 59121 | SH |  | SOLE |  | 59121 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1854014 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3730921 | 28111 | SH |  | SOLE |  | 28111 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1290611 | 26954 | SH |  | SOLE |  | 26954 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 286153 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3257049 | 197516 | SH |  | SOLE |  | 197516 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 327496 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2227298 | 24097 | SH |  | SOLE |  | 24097 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4698599 | 146556 | SH |  | SOLE |  | 146556 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1465219 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 341716 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1532124 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4096709 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1596334 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 266368 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 328094 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 263787 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 220595 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 579168 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 828793 | 42361 | SH |  | SOLE |  | 42361 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1286215 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 17115 | 19000 | PRN |  | SOLE |  | 19000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 749231 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 814442 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 690395 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1277014 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 130176 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 256772 | 35862 | SH |  | SOLE |  | 35862 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 339515 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1284175 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1634476 | 37496 | SH |  | SOLE |  | 37496 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 473776 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 23637 | 21000 | PRN |  | SOLE |  | 21000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1662260 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 754001 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 361497 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39578766 | 328891 | SH |  | SOLE |  | 328891 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 398618 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 644532 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 330533 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 782642 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 960272 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3475440 | 86604 | SH |  | SOLE |  | 86604 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 452894 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 579111 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9341206 | 32338 | SH |  | SOLE |  | 32338 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 6406 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 913910 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 362386 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 220196 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 218163 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1316685 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 450870 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1525747 | 27949 | SH |  | SOLE |  | 27949 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2404913 | 36185 | SH |  | SOLE |  | 36185 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 264214 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 262461 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3387811 | 72373 | SH |  | SOLE |  | 72373 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 206991 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2016418 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 314870 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 953304 | 39887 | SH |  | SOLE |  | 39887 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1018536 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 605522 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 614251 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1620293 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 767156 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 391791 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 324614 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 879411 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 252540 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 3582720 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 207082 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 253765 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 723743 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 608959 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 128053 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1724258 | 25670 | SH |  | SOLE |  | 25670 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 680168 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 130155 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 466563 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 164305 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 245259 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 238020 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 20760 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1540563 | 117420 | SH |  | SOLE |  | 117420 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1595456 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 567062 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 439841 | 120175 | SH |  | SOLE |  | 120175 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 278553 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 232125 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 698038 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 258356 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 477366 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 389540 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3041837 | 59890 | SH |  | SOLE |  | 59890 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1848087 | 81092 | SH |  | SOLE |  | 81092 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 247997 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2394205 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 491350 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 299464 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1220366 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 541645 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 271190 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11110618 | 36069 | SH |  | SOLE |  | 36069 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1065557 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9292917 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 545771 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14233555 | 42278 | SH |  | SOLE |  | 42278 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2224398 | 47836 | SH |  | SOLE |  | 47836 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3748020 | 46089 | SH |  | SOLE |  | 46089 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 550507 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9613126 | 78180 | SH |  | SOLE |  | 78180 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 233083 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6315476 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2691723 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 200112 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 343165 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 275441 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1918214 | 37715 | SH |  | SOLE |  | 37715 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 774565 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 649130 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 395219 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 577762 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 345835 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 19264866 | 500906 | SH |  | SOLE |  | 500906 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 571164 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 642070 | 69188 | SH |  | SOLE |  | 69188 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 160334155 | 1211257 | SH |  | SOLE |  | 1211257 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 41561624 | 998597 | SH |  | SOLE |  | 998597 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 111248574 | 2590791 | SH |  | SOLE |  | 2590791 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1224072 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16223218 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1677865 | 123645 | SH |  | SOLE |  | 123645 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 297364 | 95924 | SH |  | SOLE |  | 95924 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 214974 | 43081 | SH |  | SOLE |  | 43081 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1585548 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 282438 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 237578 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 491857 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 528732 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1162616 | 88614 | SH |  | SOLE |  | 88614 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1779356 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 756591 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4052764 | 20162 | SH |  | SOLE |  | 20162 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 12792 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1350504 | 133581 | SH |  | SOLE |  | 133581 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1211615 | 42873 | SH |  | SOLE |  | 42873 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 203381 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 149314 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 497890 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 47587804 | 1393493 | SH |  | SOLE |  | 1393493 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 300247 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1317550 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 426861 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 169807 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3392347 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 597319 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 215153 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 442280 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 24000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 364362 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7378276 | 29229 | SH |  | SOLE |  | 29229 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 312771 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1136321 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 291927 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 13391 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 655317 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2371362 | 98724 | SH |  | SOLE |  | 98724 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 728280 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 219220 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 194649 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3232426 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 652607 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 235595054 | 684670 | SH |  | SOLE |  | 684670 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17805090 | 91266 | SH |  | SOLE |  | 91266 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 335638 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 412110 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 260240 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2120449 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1539420 | 69094 | SH |  | SOLE |  | 69094 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 972192 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 639093 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 468898 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1023261 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 889539 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1151571 | 66372 | SH |  | SOLE |  | 66372 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 673411 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 107130 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1797410 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 378937 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 307288 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 410686 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2800208 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5900317 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 649128 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 48807 | 91450 | SH |  | SOLE |  | 91450 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 600719 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 231330 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 821559 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 795478 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 452528 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 941389 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 229385 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 670123 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7761905 | 210349 | SH |  | SOLE |  | 210349 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 628715 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13348690 | 82419 | SH |  | SOLE |  | 82419 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 272874 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1126633 | 40352 | SH |  | SOLE |  | 40352 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25682155 | 86702 | SH |  | SOLE |  | 86702 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 373475 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 228837 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9007825 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15729267 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 338706 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 574383 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 385134 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7204993 | 100882 | SH |  | SOLE |  | 100882 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 599803 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 590874 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 267983 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 201851 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1712891 | 86772 | SH |  | SOLE |  | 86772 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3582550 | 153494 | SH |  | SOLE |  | 153494 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 539215 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2445003 | 124904 | SH |  | SOLE |  | 124904 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 968484 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 44158282 | 230519 | SH |  | SOLE |  | 230519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 386876 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 391443 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 779683 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6749616 | 148310 | SH |  | SOLE |  | 148310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 204469 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1677558 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 482711 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 59507539 | 96868 | SH |  | SOLE |  | 96868 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 216206 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 231159 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1066640 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 981057 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3788990 | 76314 | SH |  | SOLE |  | 76314 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16788878 | 206836 | SH |  | SOLE |  | 206836 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3239863 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3067459 | 42205 | SH |  | SOLE |  | 42205 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 286566 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 218808 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1817687 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 15010995 | 126408 | SH |  | SOLE |  | 126408 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4946168 | 76780 | SH |  | SOLE |  | 76780 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1007199 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 151764753 | 1020678 | SH |  | SOLE |  | 1020678 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8545170 | 89864 | SH |  | SOLE |  | 89864 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 292380098 | 2372059 | SH |  | SOLE |  | 2372059 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2461670 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1488112 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 330355 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 520566 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 754116 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 793057 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25220528 | 262631 | SH |  | SOLE |  | 262631 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 554738 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49370173 | 234716 | SH |  | SOLE |  | 234716 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1525245 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 875610 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 983733 | 42724 | SH |  | SOLE |  | 42724 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18907967 | 133966 | SH |  | SOLE |  | 133966 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 687652 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 446954 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 598550 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 934963 | 38587 | PRN |  | SOLE |  | 38587 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 382811 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3527334 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2162844 | 26115 | SH |  | SOLE |  | 26115 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 234017 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8524200 | 47040 | SH |  | SOLE |  | 47040 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3813616 | 69706 | SH |  | SOLE |  | 69706 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 567343 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 371377 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 9743758 | 140339 | SH |  | SOLE |  | 140339 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 47737740 | 100861 | SH |  | SOLE |  | 100861 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 223839 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 524184 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 313773 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 563010 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19904816 | 286730 | SH |  | SOLE |  | 286730 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 579901 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13104040 | 131197 | SH |  | SOLE |  | 131197 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2476886 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1339271 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1248390 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 806242 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15345590 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4093837 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2815781 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18914886 | 211434 | SH |  | SOLE |  | 211434 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3414844 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1046086 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1319400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4155660 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 494521 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 524794 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 556926 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7418640 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1322550 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 841163 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 356182 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 632371 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2238376 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 665579 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1778285 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 258053 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 444356 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 927779 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 707816 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 647103 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1007442 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 580697 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 379822 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3308649 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6424204 | 66310 | SH |  | SOLE |  | 66310 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10715430 | 43530 | SH |  | SOLE |  | 43530 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 812974 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18422443 | 217656 | SH |  | SOLE |  | 217656 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1454189 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11838466 | 179370 | SH |  | SOLE |  | 179370 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10488012 | 49455 | SH |  | SOLE |  | 49455 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 764355 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2059858 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 468562 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 379459 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 834219 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 148015244 | 216099 | SH |  | SOLE |  | 216099 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7910295 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4262900 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 30921173 | 79930 | SH |  | SOLE |  | 79930 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 622445 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1089596 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 437614 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 370763 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1679879 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 12873306 | 90983 | SH |  | SOLE |  | 90983 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3790368 | 28804 | SH |  | SOLE |  | 28804 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4624207 | 41981 | SH |  | SOLE |  | 41981 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 687628 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30016057 | 249759 | SH |  | SOLE |  | 249759 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 226624 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19295340 | 158665 | SH |  | SOLE |  | 158665 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 18807331 | 145612 | SH |  | SOLE |  | 145612 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 253975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 455065 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 200763 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 762948 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 393614 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 39726952 | 835354 | SH |  | SOLE |  | 835354 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1438702 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 475272390 | 9443109 | SH |  | SOLE |  | 9443109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 110942878 | 2177912 | SH |  | SOLE |  | 2177912 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 586193475 | 12380010 | SH |  | SOLE |  | 12380010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2316930 | 30941 | SH |  | SOLE |  | 30941 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1836946 | 32091 | SH |  | SOLE |  | 32091 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1233458 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 211914 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 728534 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 315451 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 272007 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 388280 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 624578 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 281714 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 678962 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61349127 | 296444 | SH |  | SOLE |  | 296444 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4080536 | 34075 | SH |  | SOLE |  | 34075 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 530277 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 79535970 | 246837 | SH |  | SOLE |  | 246837 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1933331 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 3119939 | 217872 | SH |  | SOLE |  | 217872 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1173389 | 94781 | SH |  | SOLE |  | 94781 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 280060 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 840320 | 48714 | SH |  | SOLE |  | 48714 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 872887 | 31163 | SH |  | SOLE |  | 31163 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 894953 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3290052 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1378317 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 283170 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2527234 | 91932 | SH |  | SOLE |  | 91932 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 273068 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2486234 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10252422 | 80423 | SH |  | SOLE |  | 80423 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9639148 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 255656 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 441837 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 246322 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 404267 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1344450 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 198635 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 222546 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3687801 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 837865 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 191193 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20882721 | 121992 | SH |  | SOLE |  | 121992 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1202491 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 776524 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 236633 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 461418 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1638998 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 911606 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 617996 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1736381 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 263327 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1447112 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 348199 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1033711 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7488207 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 775770 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 348464 | 65748 | SH |  | SOLE |  | 65748 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7831017 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1117265 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 251487 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13645735 | 56583 | SH |  | SOLE |  | 56583 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2737859 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 624053 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 447468 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 523339 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 280799 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 901325 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2346299 | 106408 | SH |  | SOLE |  | 106408 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 201794 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 236171 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 752306 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1170189 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2072604 | 57128 | SH |  | SOLE |  | 57128 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 497884 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4199702 | 25823 | SH |  | SOLE |  | 25823 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3660259 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 464727 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3741803 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 694743 | 702000 | PRN |  | SOLE |  | 702000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2688050 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4905126 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1528643 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 483505 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 303950 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 637764 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29480408 | 51640 | SH |  | SOLE |  | 51640 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 245889 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1931960 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8090895 | 118791 | SH |  | SOLE |  | 118791 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4863054 | 71400 | SH | Put | SOLE |  | 71400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 26532766 | 86813 | SH |  | SOLE |  | 86813 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6862002 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 339992 | 67998 | SH |  | SOLE |  | 67998 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 872804 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10338500 | 107625 | SH |  | SOLE |  | 107625 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 540428 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24019720 | 228194 | SH |  | SOLE |  | 228194 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62170072 | 94184 | SH |  | SOLE |  | 94184 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2742419 | 34740 | SH |  | SOLE |  | 34740 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 360561 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 404011 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 583185 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 1521153 | 1576000 | PRN |  | SOLE |  | 1576000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1492670 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8854668 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 256468869 | 530310 | SH |  | SOLE |  | 530310 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 386893 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1948659 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 156355 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 311579 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1245432 | 78526 | SH |  | SOLE |  | 78526 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 488059 | 66674 | SH |  | SOLE |  | 66674 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 231467 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 357498 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 243406 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6604732 | 122696 | SH |  | SOLE |  | 122696 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 470053 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5496406 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 73374 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1492219 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7154990 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 212132 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14694694 | 82773 | SH |  | SOLE |  | 82773 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 216091 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 721904 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 213751 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3453050 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 330047 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1419124 | 26590 | SH |  | SOLE |  | 26590 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2584203 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 846995 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 346173 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 271377 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1343148 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 635222 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 246758 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1039980 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 843669 | 32675 | SH |  | SOLE |  | 32675 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 487178 | 27838 | SH |  | SOLE |  | 27838 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 390836 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 680131 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 323269 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20873915 | 222631 | SH |  | SOLE |  | 222631 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1325860 | 48619 | SH |  | SOLE |  | 48619 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 683479 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 16425 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 933474 | 101354 | SH |  | SOLE |  | 101354 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 443594 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 79910 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 20524333 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3830975 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 244562 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 223233 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17719780 | 220724 | SH |  | SOLE |  | 220724 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 238420 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3387702 | 53173 | SH |  | SOLE |  | 53173 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 592886 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 273179 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 118213 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 184322 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 175099 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 287073 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7859855 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 854644 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4078223 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 257841 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 217157 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2393765 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1524334 | 29959 | SH |  | SOLE |  | 29959 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1159595 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 572274 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1223325 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2478632 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1006346 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 236017 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 245040 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 918642 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 189715293 | 1017240 | SH |  | SOLE |  | 1017240 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4513240 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 299004 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1273515 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 939966 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 341801 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 227848 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2241718 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 293311 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 590533 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 343103 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1050773 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 676279 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10830 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2080703 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 405069 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 573007 | 98286 | SH |  | SOLE |  | 98286 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35813758 | 183745 | SH |  | SOLE |  | 183745 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7549921 | 82775 | SH |  | SOLE |  | 82775 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 81095 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 43302 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 384639 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 314416 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 249194 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1448713 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 454401 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 506281 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5783076 | 52808 | SH |  | SOLE |  | 52808 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 679965 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 968521 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2147106 | 35684 | SH |  | SOLE |  | 35684 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2129670 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15810564 | 88948 | SH |  | SOLE |  | 88948 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8426144 | 45744 | SH |  | SOLE |  | 45744 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 553715 | 41322 | SH |  | SOLE |  | 41322 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7733919 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1533847 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1595991 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 1312619 | 1360000 | PRN |  | SOLE |  | 1360000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 283395 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 1455546 | 1444000 | PRN |  | SOLE |  | 1444000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1340722 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 960067 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21322356 | 148567 | SH |  | SOLE |  | 148567 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 288284 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 224700 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8188310 | 328847 | SH |  | SOLE |  | 328847 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 970212 | 60374 | SH |  | SOLE |  | 60374 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15287622 | 95309 | SH |  | SOLE |  | 95309 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4447526 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 231586 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 43199131 | 430527 | SH |  | SOLE |  | 430527 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 850181 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 299717 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 392881 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 324083 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 640954 | 60639 | SH |  | SOLE |  | 60639 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 287040 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 55201 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11316859 | 54217 | SH |  | SOLE |  | 54217 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 201451 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 268324 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 406060 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 919838 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 14187 | 13000 | PRN |  | SOLE |  | 13000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 923749 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3071400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 112913935 | 1102890 | SH |  | SOLE |  | 1102890 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 615953 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 411758 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 657513 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2913601 | 40055 | SH |  | SOLE |  | 40055 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38219322 | 266689 | SH |  | SOLE |  | 266689 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 622563 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6693019 | 29391 | SH |  | SOLE |  | 29391 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3708164 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 871500 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 520606 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3416415 | 30265 | SH |  | SOLE |  | 30265 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 891752 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 537612 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 623613 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1673052 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 599801 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 731950 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 283869 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7705138 | 45046 | SH |  | SOLE |  | 45046 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9231795 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1959540 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 251426 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 892078 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 212619 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 776696 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 281556 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 476681 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1396579 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 284215 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 1202950 | 1284000 | PRN |  | SOLE |  | 1284000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 206785 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1874017 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2977322 | 109864 | SH |  | SOLE |  | 109864 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 738153 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 350702 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 916199 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 856164 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 338924 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 272651 | 74699 | SH |  | SOLE |  | 74699 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5762614 | 27191 | SH |  | SOLE |  | 27191 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 13100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 961554 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 736543 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 267127 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 356612 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 26132 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 486809 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 318201 | 29192 | SH |  | SOLE |  | 29192 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 599756 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 203379 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3428740 | 30316 | SH |  | SOLE |  | 30316 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 983704 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 427556 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1378091 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 360729 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1465467 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1535754 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2177797 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2136407 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1068480 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2676313 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 382192 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 569597 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 159191 | 29263 | SH |  | SOLE |  | 29263 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 710164 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 29468239 | 160677 | SH |  | SOLE |  | 160677 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2782031 | 53884 | SH |  | SOLE |  | 53884 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 224693 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10328215 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 1150050 | 307500 | SH |  | SOLE |  | 307500 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 103125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 210613 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10388904 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 868811 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1289805 | 26615 | SH |  | SOLE |  | 26615 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2946216 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 459049 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5954093 | 59594 | SH |  | SOLE |  | 59594 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8206484 | 288149 | SH |  | SOLE |  | 288149 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43322064 | 1579368 | SH |  | SOLE |  | 1579368 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1415558 | 43223 | SH |  | SOLE |  | 43223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 81575947 | 3031436 | SH |  | SOLE |  | 3031436 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1344386 | 57526 | SH |  | SOLE |  | 57526 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 175442480 | 6688619 | SH |  | SOLE |  | 6688619 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 881781 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9482913 | 315361 | SH |  | SOLE |  | 315361 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 680541 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1006028 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 252301 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5482038 | 224950 | SH |  | SOLE |  | 224950 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 271607 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1138561 | 36133 | SH |  | SOLE |  | 36133 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 459535 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3034562 | 102484 | SH |  | SOLE |  | 102484 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 34524478 | 1436126 | SH |  | SOLE |  | 1436126 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 59848515 | 1834718 | SH |  | SOLE |  | 1834718 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1786111 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 218696 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 897854 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1470122 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1685286 | 37693 | SH |  | SOLE |  | 37693 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 283903 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1286831 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6475678 | 118234 | SH |  | SOLE |  | 118234 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9584476 | 66572 | SH |  | SOLE |  | 66572 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4459861 | 37349 | SH |  | SOLE |  | 37349 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1224645 | 28686 | SH |  | SOLE |  | 28686 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4596742 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3599851 | 23206 | SH |  | SOLE |  | 23206 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 478776 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2655292 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1546414 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 650974 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9018349 | 58870 | SH |  | SOLE |  | 58870 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1381671 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3462747 | 47125 | SH |  | SOLE |  | 47125 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10601935 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 391359 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 339176 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1833822 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1408186 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 235908 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 360103 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1645314 | 75751 | SH |  | SOLE |  | 75751 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 373421 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1360320 | 35443 | SH |  | SOLE |  | 35443 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 17387575 | 892586 | SH |  | SOLE |  | 892586 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 195012 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 308584 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 451843 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 1005485 | 1082000 | PRN |  | SOLE |  | 1082000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 578758 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1498263 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 261774 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 328450 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1061095 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 565400 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1365071 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16780168 | 192433 | SH |  | SOLE |  | 192433 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 562557 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1686137 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 606095 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6473169 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26683771 | 67330 | SH |  | SOLE |  | 67330 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 320818 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 270668 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 528323 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 314658786 | 461430 | SH |  | SOLE |  | 461430 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8387626 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3000870 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 489308244 | 4781932 | SH |  | SOLE |  | 4781932 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 495843 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 220062 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 261517 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1261340 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 346488 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 493336 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 448686 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 916619 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 251326 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 245920 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 247884 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 539228 | 21621 | SH |  | SOLE |  | 21621 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 211835 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 12426138 | 89293 | SH |  | SOLE |  | 89293 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 236511 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 370656 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 235620 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 327757 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 913206 | 971000 | PRN |  | SOLE |  | 971000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1581689 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 261452 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 302826 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 340501 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 4347543 | 108013 | SH |  | SOLE |  | 108013 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 342197 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 315327 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 438884 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3332766 | 39576 | SH |  | SOLE |  | 39576 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1237683 | 68722 | SH |  | SOLE |  | 68722 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1515888 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1118778 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 796861 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 422291 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 610198 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 451747 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 281176 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5178251 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 872281 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 1249386 | 1265000 | PRN |  | SOLE |  | 1265000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 692161 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 247790 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 756338 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 467618 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 117302 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1275564 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2150876 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 889799 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2311569 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13967937 | 45963 | SH |  | SOLE |  | 45963 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 187407 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1690566 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 300469 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1513514 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2103256 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4561733 | 46667 | SH |  | SOLE |  | 46667 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 628246 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 451106 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3380335 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 556777 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 457349 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 205149 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 153421 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 241203 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 410556 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 941267 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49101621 | 109182 | SH |  | SOLE |  | 109182 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 415460 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14305460 | 82456 | SH |  | SOLE |  | 82456 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1234759 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 360414 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 768423 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 298398 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 209833 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1772164 | 73748 | SH |  | SOLE |  | 73748 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4201924 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 330518 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16645319 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 174651 | 28868 | SH |  | SOLE |  | 28868 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 152418 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10122722 | 65898 | SH |  | SOLE |  | 65898 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 458757 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3634994 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 389403 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 422162 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 370378 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 435487 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 858990 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1076516 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 639124 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3617858 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7635662 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1792634 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 57956 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 563801 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5550806 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 643687 | 89650 | SH |  | SOLE |  | 89650 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 214900 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 276094 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 396294 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6439617 | 130859 | SH |  | SOLE |  | 130859 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2743287 | 70431 | SH |  | SOLE |  | 70431 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 69868 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 685455 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1840313 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1010950 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14773296 | 180801 | SH |  | SOLE |  | 180801 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 679692 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 271285 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 287258 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 284793 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 810713 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 87730 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 79361 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 203001 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3430404 | 52452 | SH |  | SOLE |  | 52452 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13725904 | 59337 | SH |  | SOLE |  | 59337 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1065309 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 255245 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 585718 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 152806 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4542197 | 45792 | SH |  | SOLE |  | 45792 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5298629 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 287014 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 977424 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15687872 | 47523 | SH |  | SOLE |  | 47523 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10955706 | 248035 | SH |  | SOLE |  | 248035 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 361716 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1059855 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 222619 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13760313 | 257876 | SH |  | SOLE |  | 257876 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 664473 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 76470 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 273762 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3212058 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 140861 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 257485 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 748908 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 293247 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 501408 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 535315 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2409823 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 976260 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1637050 | 39466 | SH |  | SOLE |  | 39466 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 379316 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1028337 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2205791 | 44257 | SH |  | SOLE |  | 44257 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4000029 | 50755 | SH |  | SOLE |  | 50755 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3043275 | 41086 | SH |  | SOLE |  | 41086 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 267741 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2760339855 | 8648161 | SH |  | SOLE |  | 8648161 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6369102 | 35908 | SH |  | SOLE |  | 35908 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 121580760 | 193868 | SH |  | SOLE |  | 193868 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33582152 | 115712 | SH |  | SOLE |  | 115712 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5937660 | 67099 | SH |  | SOLE |  | 67099 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1934816 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13955786 | 44332 | SH |  | SOLE |  | 44332 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6669694 | 23893 | SH |  | SOLE |  | 23893 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8549951 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37383676 | 76627 | SH |  | SOLE |  | 76627 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11270500 | 59010 | SH |  | SOLE |  | 59010 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22181274 | 85990 | SH |  | SOLE |  | 85990 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13618325 | 64301 | SH |  | SOLE |  | 64301 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 75467840 | 1025935 | SH |  | SOLE |  | 1025935 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5205250 | 96823 | SH |  | SOLE |  | 96823 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3064470 | 33899 | SH |  | SOLE |  | 33899 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14308923 | 101438 | SH |  | SOLE |  | 101438 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1178117 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 318778 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 432542 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1512184 | 30069 | SH |  | SOLE |  | 30069 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2855242 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 617070 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 20615781 | 169328 | SH |  | SOLE |  | 169328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 233178 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 348240 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2558503 | 32089 | SH |  | SOLE |  | 32089 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5468447 | 93111 | SH |  | SOLE |  | 93111 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1241057987 | 5705891 | SH |  | SOLE |  | 5705891 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 570764920 | 7608929 | SH |  | SOLE |  | 7608929 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15728046 | 251769 | SH |  | SOLE |  | 251769 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2066143 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3571356 | 39052 | SH |  | SOLE |  | 39052 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 424452 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13633060 | 94990 | SH |  | SOLE |  | 94990 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 323850 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1545640 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 14908345 | 59355 | SH |  | SOLE |  | 59355 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1489460 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2229365 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13787774 | 97674 | SH |  | SOLE |  | 97674 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 769547 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2198197 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1611270 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4463807 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22069967 | 29279 | SH |  | SOLE |  | 29279 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 30989689 | 75077 | SH |  | SOLE |  | 75077 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4064795 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1120282 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4438616 | 44484 | SH |  | SOLE |  | 44484 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 782059 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2328072 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7695744 | 188945 | SH |  | SOLE |  | 188945 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4294580 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1260146 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 82548 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 694459 | 55779 | SH |  | SOLE |  | 55779 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 279837 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 390173 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 447312 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 376778 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 245223 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 68407622 | 195054 | SH |  | SOLE |  | 195054 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1598810 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 306252 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 400458 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 165657 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 203880 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1168981 | 44720 | SH |  | SOLE |  | 44720 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 225633 | 602652 | SH |  | SOLE |  | 602652 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8096931 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1607137 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 299705 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 47561275 | 426903 | SH |  | SOLE |  | 426903 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8158020 | 283068 | SH |  | SOLE |  | 283068 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5046042 | 28775 | SH |  | SOLE |  | 28775 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10042267 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 601651 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 538306 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 293685 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 424029 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1326296 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 249672 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13168377 | 141291 | SH |  | SOLE |  | 141291 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3101871 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 248576 | 29841 | SH |  | SOLE |  | 29841 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 320970 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2434993 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1694864 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 321258 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 606642 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 609694 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 270144 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4463504 | 74255 | SH |  | SOLE |  | 74255 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 944473 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1041334 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 23439 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 247203 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 150801 | 53099 | SH |  | SOLE |  | 53099 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 245914 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1185349 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 270571 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1557166 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 643607 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1128055 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 288573 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24088327 | 269353 | SH |  | SOLE |  | 269353 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 361232 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 412970 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 365674 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1715448 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 444351 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1339971 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1515877 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 430163 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1718053 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 373918 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 972335 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 365199 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2187834 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 470870 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13717268 | 201074 | SH |  | SOLE |  | 201074 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1489847 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 645302 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1126781 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 675047 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 708048 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |

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