# EDGAR Filing Document

**Accession Number:** 0001679031
**File Stem:** 0001214659-26-000775
**Filing Date:** 2026-1
**Character Count:** 158197
**Document Hash:** d477d21fd69557f0d63bf6e5e2c2cd49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000775.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001214659-26-000775

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20277
- **FILM NUMBER:** 26553399

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** CHOREO LLC<br>**Address:** 6735 VISTAGREEN WAY<br>SUITE 110<br>ROCKFORD, IL 61107

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

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

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

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

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

/s/ Lisa Tamburini  Chicago, IL  01-22-2026<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:** 1575

**Form 13F Information Table Value Total:** $7848574971

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 439948 | 27055 | SH |  | SOLE |  | 0 | 0 | 27055 |
| 3M CO | COM | 88579Y101 |  | 10718463 | 66504 | SH |  | SOLE |  | 0 | 0 | 66504 |
| ABBOTT LABS | COM | 002824100 |  | 13654831 | 108561 | SH |  | SOLE |  | 0 | 0 | 108561 |
| ABBVIE INC | COM | 00287Y109 |  | 24450733 | 106428 | SH |  | SOLE |  | 0 | 0 | 106428 |
| ABRDN GLOBAL DYNAMIC | COM | 00302M106 |  | 396195 | 33547 | SH |  | SOLE |  | 0 | 0 | 33547 |
| ABRDN GLOBAL PREMIER PPTYS | COM SH BEN INT | 00302L108 |  | 49986 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| ABRDN INCOME CREDIT | COM | 003057106 |  | 538490 | 99169 | SH |  | SOLE |  | 0 | 0 | 99169 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 664342 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| ABRDN TOTAL DYNAMIC | COM SH BEN INT | 00326L100 |  | 945765 | 94766 | SH |  | SOLE |  | 0 | 0 | 94766 |
| ACADEMY SPORTS  OUTDOORS | COM | 00402L107 |  | 419773 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 619066 | 23186 | SH |  | SOLE |  | 0 | 0 | 23186 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4644409 | 17202 | SH |  | SOLE |  | 0 | 0 | 17202 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 759815 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ACUITY INC | COM | 00508Y102 |  | 380004 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 632200 | 27040 | SH |  | SOLE |  | 0 | 0 | 27040 |
| ADOBE INC | COM | 00724F101 |  | 4083616 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 256672 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 291696 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 412868 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7422471 | 34469 | SH |  | SOLE |  | 0 | 0 | 34469 |
| AECOM | COM | 00766T100 |  | 279808 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 441522 | 56824 | SH |  | SOLE |  | 0 | 0 | 56824 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1152197 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| AES CORP | COM | 00130H105 |  | 233167 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 330128 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 423774 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| AFLAC INC | COM | 001055102 |  | 1470077 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| AGCO CORP | COM | 001084102 |  | 684250 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1231159 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| AGNC INVT CORP | COM | 00123Q104 |  | 209259 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1783926 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3664157 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| AIRBNB INC | COM CL A | 009066101 |  | 1215633 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 30203 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALBEMARLE CORP | COM | 012653101 |  | 473049 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ALCOA CORP | COM | 013872106 |  | 269543 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ALCON AG | ORD SHS | H01301128 |  | 1630908 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| ALERUS FINL CORP | COM | 01446U103 |  | 6559960 | 294571 | SH |  | SOLE |  | 0 | 0 | 294571 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 982297 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| ALKERMES PLC | SHS | G01767105 |  | 706457 | 25403 | SH |  | SOLE |  | 0 | 0 | 25403 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 257690 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 |  | 180268 | 16816 | SH |  | SOLE |  | 0 | 0 | 16816 |
| ALLIANCEBERNSTEIN NATL MUN | COM | 01864U106 |  | 117276 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3704744 | 56630 | SH |  | SOLE |  | 0 | 0 | 56630 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 25306 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| ALLISON TRANSMISSION HLDGS | COM | 01973R101 |  | 583292 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 50892 | 38849 | SH |  | SOLE |  | 0 | 0 | 38849 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 173955 | 25417 | SH |  | SOLE |  | 0 | 0 | 25417 |
| ALLSTATE CORP | COM | 020002101 |  | 1547823 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ALLY FINL INC | COM | 02005N100 |  | 410946 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1023111 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 65289114 | 207551 | SH |  | SOLE |  | 0 | 0 | 207551 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74127770 | 236189 | SH |  | SOLE |  | 0 | 0 | 236189 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 212246 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 19267305 | 408204 | SH |  | SOLE |  | 0 | 0 | 408204 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 782964 | 24782 | SH |  | SOLE |  | 0 | 0 | 24782 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7968958 | 137943 | SH |  | SOLE |  | 0 | 0 | 137943 |
| AMAZON COM INC | COM | 023135106 |  | 86061685 | 370101 | SH |  | SOLE |  | 0 | 0 | 370101 |
| AMCOR PLC | ORD | G0250X107 |  | 955965 | 113941 | SH |  | SOLE |  | 0 | 0 | 113941 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 354359 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| AMER STATES WTR CO | COM | 029899101 |  | 287542 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| AMEREN CORP | COM | 023608102 |  | 1651594 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 395999 | 18975 | SH |  | SOLE |  | 0 | 0 | 18975 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 203040 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 293020 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2418732 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9185565 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2128077 | 24708 | SH |  | SOLE |  | 0 | 0 | 24708 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1942361 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1017580 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2063680 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| AMERIS BANCORP | COM | 03076K108 |  | 908974 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| AMETEK INC | COM | 031100100 |  | 1794640 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| AMGEN INC | COM | 031162100 |  | 6336669 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 356906 | 25046 | SH |  | SOLE |  | 0 | 0 | 25046 |
| AMPHASTAR PHARMACEUTICALS | NOTE  2.000% 3/1 | 03209RAB9 |  | 34376 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5536452 | 40649 | SH |  | SOLE |  | 0 | 0 | 40649 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2502999 | 55303 | SH |  | SOLE |  | 0 | 0 | 55303 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 222176 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| AMRIZE LTD | SHS | H2927K103 |  | 656717 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6789702 | 24706 | SH |  | SOLE |  | 0 | 0 | 24706 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 121566 | 31991 | SH |  | SOLE |  | 0 | 0 | 31991 |
| ANGEL OAK FINL STRATEGIES | COM BEN INT | 03464A100 |  | 379204 | 28746 | SH |  | SOLE |  | 0 | 0 | 28746 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2197653 | 34014 | SH |  | SOLE |  | 0 | 0 | 34014 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 253308 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 331624 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| AON PLC | SHS CL A | G0403H108 |  | 2714239 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3860450 | 99343 | SH |  | SOLE |  | 0 | 0 | 99343 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2952030 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| APPLE INC | COM | 037833100 |  | 248821256 | 911166 | SH |  | SOLE |  | 0 | 0 | 911166 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 511820 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| APPLIED MATLS INC | COM | 038222105 |  | 6529197 | 25115 | SH |  | SOLE |  | 0 | 0 | 25115 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3199242 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| APTIV PLC | COM SHS | G3265R107 |  | 805898 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| ARAMARK | COM | 03852U106 |  | 388950 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 247329 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4905343 | 50748 | SH |  | SOLE |  | 0 | 0 | 50748 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 157055 | 20802 | SH |  | SOLE |  | 0 | 0 | 20802 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 891406 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| ARCHROCK INC | COM | 03957W106 |  | 449138 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| ARCOSA INC | COM | 039653100 |  | 1081472 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 403049 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2542283 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 607010 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3213527 | 24264 | SH |  | SOLE |  | 0 | 0 | 24264 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 343151 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 180144 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 848812 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 449768 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 369926 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 722805 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 296851 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 221679 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| ASGN INC | COM | 00191U102 |  | 380090 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| ASHLAND INC | COM | 044186104 |  | 268068 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10033387 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 49643 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 571493 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| ASTERA LABS INC | COM | 04626A103 |  | 339288 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4666263 | 50441 | SH |  | SOLE |  | 0 | 0 | 50441 |
| AT INC | COM | 00206R102 |  | 6696862 | 269925 | SH |  | SOLE |  | 0 | 0 | 269925 |
| ATI INC | COM | 01741R102 |  | 499066 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 329349 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 968293 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 879529 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| AUTODESK INC | COM | 052769106 |  | 2174654 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 14234889 | 54497 | SH |  | SOLE |  | 0 | 0 | 54497 |
| AUTONATION INC | COM | 05329W102 |  | 482666 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| AUTOZONE INC | COM | 053332102 |  | 1160480 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 303636 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| AVANTOR INC | COM | 05352A100 |  | 408871 | 35647 | SH |  | SOLE |  | 0 | 0 | 35647 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2711585 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| AVNET INC | COM | 053807103 |  | 246755 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 212626 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2279858 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 217074 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| BADGER METER INC | COM | 056525108 |  | 214054 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1355352 | 29407 | SH |  | SOLE |  | 0 | 0 | 29407 |
| BALCHEM CORP | COM | 057665200 |  | 215766 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| BALL CORP | COM | 058498106 |  | 281876 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 |  | 2971782 | 126728 | SH |  | SOLE |  | 0 | 0 | 126728 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1670139 | 141059 | SH |  | SOLE |  | 0 | 0 | 141059 |
| BANK AMERICA CORP | COM | 060505104 |  | 108977031 | 1971365 | SH |  | SOLE |  | 0 | 0 | 1971365 |
| BANK MONTREAL QUE | COM | 063671101 |  | 234117 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4899373 | 41922 | SH |  | SOLE |  | 0 | 0 | 41922 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 484735 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1262559 | 49338 | SH |  | SOLE |  | 0 | 0 | 49338 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 222882 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 743276 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| BAXTER INTL INC | COM | 071813109 |  | 223458 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 357509 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1056398 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 67675 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| BERKLEY W R CORP | COM | 084423102 |  | 345928 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 60432000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53829806 | 106867 | SH |  | SOLE |  | 0 | 0 | 106867 |
| BEST BUY INC | COM | 086516101 |  | 1079884 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1252831 | 20565 | SH |  | SOLE |  | 0 | 0 | 20565 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 63305 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 105432 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| BIOGEN INC | COM | 09062X103 |  | 419303 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 312706 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 396740 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| BLACK HILLS CORP | COM | 092113109 |  | 761523 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 177852 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 35357 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| BLACKROCK CAP ALLOCATION | COM | 09260U109 |  | 172449 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| BLACKROCK CORPOR HI YLD FD | COM | 09255P107 |  | 338035 | 37736 | SH |  | SOLE |  | 0 | 0 | 37736 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 343284 | 31425 | SH |  | SOLE |  | 0 | 0 | 31425 |
| BLACKROCK ENHANCED EQUITY | COM | 09251A104 |  | 109949 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 330750 | 27858 | SH |  | SOLE |  | 0 | 0 | 27858 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1242856 | 36924 | SH |  | SOLE |  | 0 | 0 | 36924 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1500749 | 30829 | SH |  | SOLE |  | 0 | 0 | 30829 |
| BLACKROCK INC | COM | 09290D101 |  | 7133091 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 220347 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| BLACKROCK MUNIHOLDINGS FD | COM | 09253N104 |  | 181699 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 154080 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 225516 | 20299 | SH |  | SOLE |  | 0 | 0 | 20299 |
| BLACKROCK TECH AND PRIVATE | SHS BEN INT | 09260Q108 |  | 254035 | 38072 | SH |  | SOLE |  | 0 | 0 | 38072 |
| BLACKSTONE INC | COM | 09260D107 |  | 19760534 | 127669 | SH |  | SOLE |  | 0 | 0 | 127669 |
| BLACKSTONE LONG SHORT CR | COM SHS BN INT | 09257D102 |  | 360052 | 30695 | SH |  | SOLE |  | 0 | 0 | 30695 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4584794 | 232024 | SH |  | SOLE |  | 0 | 0 | 232024 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 937490 | 34467 | SH |  | SOLE |  | 0 | 0 | 34467 |
| BLOCK H  R INC | COM | 093671105 |  | 564287 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| BLOCK INC | CL A | 852234103 |  | 364842 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 251222 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| BLUE OWL CAPITAL | COM | 69121K104 |  | 890235 | 69768 | SH |  | SOLE |  | 0 | 0 | 69768 |
| BLUE OWL TECHNOLOGY FIN | COMMON STOCK | 095924106 |  | 787227 | 53699 | SH |  | SOLE |  | 0 | 0 | 53699 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 268545 | 17903 | SH |  | SOLE |  | 0 | 0 | 17903 |
| BNY MELLON HIGH YIELD | SH BEN INT | 09660L105 |  | 31540 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| BOEING CO | COM | 097023105 |  | 6363613 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 563622 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6297980 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 420694 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| BORGWARNER INC | COM | 099724106 |  | 1463647 | 32006 | SH |  | SOLE |  | 0 | 0 | 32006 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5206238 | 54226 | SH |  | SOLE |  | 0 | 0 | 54226 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 33402 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| BOYD GAMING CORP | COM | 103304101 |  | 3014459 | 35109 | SH |  | SOLE |  | 0 | 0 | 35109 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1607762 | 46267 | SH |  | SOLE |  | 0 | 0 | 46267 |
| BRAZE INC | COM CL A | 10576N102 |  | 436746 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| BREAD FINANCIAL HOLDINGS | COM | 018581108 |  | 274341 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| BRINKER INTL INC | COM | 109641100 |  | 299940 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| BRINKS CO | COM | 109696104 |  | 810174 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6835027 | 126084 | SH |  | SOLE |  | 0 | 0 | 126084 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1531444 | 27081 | SH |  | SOLE |  | 0 | 0 | 27081 |
| BROADCOM INC | COM | 11135F101 |  | 51512662 | 146949 | SH |  | SOLE |  | 0 | 0 | 146949 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 854655 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1417387 | 30158 | SH |  | SOLE |  | 0 | 0 | 30158 |
| BROOKFIELD REAL ASSETS | SHS BEN INT | 112830104 |  | 1208075 | 93072 | SH |  | SOLE |  | 0 | 0 | 93072 |
| BROWN  BROWN INC | COM | 115236101 |  | 1263544 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 206380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BXP INC | COM | 101121101 |  | 1343434 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 455669 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| CABOT CORP | COM | 127055101 |  | 343212 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| CACI INTL INC | CL A | 127190304 |  | 777785 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2633941 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 205386 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 460042 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| CAMECO CORP | COM | 13321L108 |  | 614098 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| CANADIAN IMPERIAL BANK OF | COM | 136069101 |  | 211479 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 713074 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1482521 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| CANADIAN PACIFIC KANSAS | COM | 13646K108 |  | 2074474 | 27924 | SH |  | SOLE |  | 0 | 0 | 27924 |
| CAPITAL GROUP CORE EQUITY | SHS CREATION UNI | 14020V108 |  | 2672738 | 65977 | SH |  | SOLE |  | 0 | 0 | 65977 |
| CAPITAL GROUP DIVIDEND | SHS CREATION UNI | 14020W106 |  | 6160349 | 140231 | SH |  | SOLE |  | 0 | 0 | 140231 |
| CAPITAL GROUP GBL GROWTH | SHS CREATION UNI | 14020X104 |  | 636387 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 730765 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| CAPITAL GROUP INTL FOCUS | SHS CREATION UNI | 14019W109 |  | 866592 | 29168 | SH |  | SOLE |  | 0 | 0 | 29168 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 |  | 205063 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9384044 | 38464 | SH |  | SOLE |  | 0 | 0 | 38464 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 75131 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1475156 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| CARETRUST REIT INC | COM | 14174T107 |  | 245511 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| CARGURUS INC | COM CL A | 141788109 |  | 689447 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| CARLISLE COS INC | COM | 142339100 |  | 659492 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 214784 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 17604627 | 1385100 | SH |  | SOLE |  | 0 | 0 | 1385100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1287243 | 41766 | SH |  | SOLE |  | 0 | 0 | 41766 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 310954 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2920379 | 54658 | SH |  | SOLE |  | 0 | 0 | 54658 |
| CARVANA CO | CL A | 146869102 |  | 678141 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 200079 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1361131 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 476117 | 20443 | SH |  | SOLE |  | 0 | 0 | 20443 |
| CATERPILLAR INC | COM | 149123101 |  | 14155175 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 802716 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1331359 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 305622 | 68525 | SH |  | SOLE |  | 0 | 0 | 68525 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1588543 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| CDW CORP | COM | 12514G108 |  | 346163 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| CELANESE CORP DEL | COM | 150870103 |  | 670605 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| CELCUITY INC | COM | 15102K100 |  | 482614 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| CELESTICA INC | COM | 15101Q207 |  | 548739 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 698283 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 196697 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| CENCORA INC | COM | 03073E105 |  | 1440464 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| CENTENE CORP DEL | COM | 15135B101 |  | 475711 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 289154 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| CENTURY ALUM CO | COM | 156431108 |  | 206706 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 719940 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| CERTARA INC | COM | 15687V109 |  | 266013 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| CF INDS HLDGS INC | COM | 125269100 |  | 462986 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 447935 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| CHART INDS INC | COM | 16115Q308 |  | 417693 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 987635 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 267334 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 255379 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 970128 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21268019 | 139637 | SH |  | SOLE |  | 0 | 0 | 139637 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 923678 | 24937 | SH |  | SOLE |  | 0 | 0 | 24937 |
| CHUBB LIMITED | COM | H1467J104 |  | 8403518 | 26669 | SH |  | SOLE |  | 0 | 0 | 26669 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 240504 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| CIENA CORP | COM NEW | 171779309 |  | 557751 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 665903 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| CINTAS CORP | COM | 172908105 |  | 2190358 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 750773 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| CISCO SYS INC | COM | 17275R102 |  | 14079110 | 181863 | SH |  | SOLE |  | 0 | 0 | 181863 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8197776 | 69941 | SH |  | SOLE |  | 0 | 0 | 69941 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 868805 | 14738 | SH |  | SOLE |  | 0 | 0 | 14738 |
| CLEAN HARBORS INC | COM | 184496107 |  | 832706 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 322648 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| CLEARBRIDGE ENERGY MIDSTRM | COM | 18469P209 |  | 216525 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 6366209 | 61551 | SH |  | SOLE |  | 0 | 0 | 61551 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1281989 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| CLOVER HEALTH INVESTMENTS | COM CL A | 18914F103 |  | 924744 | 386922 | SH |  | SOLE |  | 0 | 0 | 386922 |
| CME GROUP INC | COM | 12572Q105 |  | 3259272 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| CMS ENERGY CORP | COM | 125896100 |  | 601386 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| CNH INDL N V | SHS | N20944109 |  | 724476 | 77567 | SH |  | SOLE |  | 0 | 0 | 77567 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 389346 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| CNX RES CORP | COM | 12653C108 |  | 517588 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| COCA COLA CO | COM | 191216100 |  | 18687985 | 266704 | SH |  | SOLE |  | 0 | 0 | 266704 |
| COCA COLA CONS INC | COM | 191098102 |  | 405820 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| COCA-COLA EUROPACIFIC | SHS | G25839104 |  | 277643 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| COEUR MNG INC | COM NEW | 192108504 |  | 340798 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| COGNIZANT TECHNOLOGY | CL A | 192446102 |  | 1664458 | 19782 | SH |  | SOLE |  | 0 | 0 | 19782 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 424323 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| COHERENT CORP | COM | 19247G107 |  | 310105 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1714075 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2526597 | 31777 | SH |  | SOLE |  | 0 | 0 | 31777 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 265394 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5297339 | 176755 | SH |  | SOLE |  | 0 | 0 | 176755 |
| COMERICA INC | COM | 200340107 |  | 223901 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| COMFORT SYS USA INC | COM | 199908104 |  | 418141 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 304135 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1131754 | 64931 | SH |  | SOLE |  | 0 | 0 | 64931 |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | 20603L102 |  | 607582 | 30440 | SH |  | SOLE |  | 0 | 0 | 30440 |
| CONCENTRIX CORP | COM | 20602D101 |  | 267865 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| CONMED CORP | COM | 207410101 |  | 416378 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5884087 | 62530 | SH |  | SOLE |  | 0 | 0 | 62530 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1367298 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 436617 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3640495 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| COPART INC | COM | 217204106 |  | 1520814 | 38502 | SH |  | SOLE |  | 0 | 0 | 38502 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 256844 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 226272 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 233967 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| CORNING INC | COM | 219350105 |  | 1724545 | 19407 | SH |  | SOLE |  | 0 | 0 | 19407 |
| CORPAY INC | COM SHS | 219948106 |  | 293154 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| CORTEVA INC | COM | 22052L104 |  | 2071371 | 30746 | SH |  | SOLE |  | 0 | 0 | 30746 |
| COSTAR GROUP INC | COM | 22160N109 |  | 666249 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17870309 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| COTERRA ENERGY INC | COM | 127097103 |  | 557143 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| COTY INC | COM CL A | 222070203 |  | 57682 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| COUPANG INC | CL A | 22266T109 |  | 5099200 | 211322 | SH |  | SOLE |  | 0 | 0 | 211322 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 202222 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CREDICORP LTD | COM | G2519Y108 |  | 1051540 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 |  | 588908 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| CRH PLC | ORD | G25508105 |  | 1253267 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 430254 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4118708 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1104585 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| CROWN HLDGS INC | COM | 228368106 |  | 819851 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 217833 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CSX CORP | COM | 126408103 |  | 2008973 | 55161 | SH |  | SOLE |  | 0 | 0 | 55161 |
| CTS CORP | COM | 126501105 |  | 212535 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 646280 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| CUMMINS INC | COM | 231021106 |  | 7202230 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1144799 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 979781 | 59670 | SH |  | SOLE |  | 0 | 0 | 59670 |
| CVS HEALTH CORP | COM | 126650100 |  | 5857594 | 73357 | SH |  | SOLE |  | 0 | 0 | 73357 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 735200 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| D R HORTON INC | COM | 23331A109 |  | 2090523 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| DANAHER CORPORATION | COM | 235851102 |  | 3712288 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2481448 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| DATADOG INC | CL A COM | 23804L103 |  | 809240 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 10006 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 6861591 | 109105 | SH |  | SOLE |  | 0 | 0 | 109105 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 514105 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 823225 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| DEERE  CO | COM | 244199105 |  | 8343021 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 971796 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1602299 | 23108 | SH |  | SOLE |  | 0 | 0 | 23108 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 375573 | 32945 | SH |  | SOLE |  | 0 | 0 | 32945 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 985580 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 874967 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| DEXCOM INC | COM | 252131107 |  | 576247 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 275177 | 22667 | SH |  | SOLE |  | 0 | 0 | 22667 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 527849 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1090591 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 194472 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1061608 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 980654 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 521912 | 34157 | SH |  | SOLE |  | 0 | 0 | 34157 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 643770 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2645441 | 56095 | SH |  | SOLE |  | 0 | 0 | 56095 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 713616 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 69384904 | 928475 | SH |  | SOLE |  | 0 | 0 | 928475 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 25256506 | 358655 | SH |  | SOLE |  | 0 | 0 | 358655 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21257079 | 353401 | SH |  | SOLE |  | 0 | 0 | 353401 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 910910 | 26411 | SH |  | SOLE |  | 0 | 0 | 26411 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3568233 | 89407 | SH |  | SOLE |  | 0 | 0 | 89407 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 61056196 | 1301006 | SH |  | SOLE |  | 0 | 0 | 1301006 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 447338 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 269513 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 71456768 | 1426283 | SH |  | SOLE |  | 0 | 0 | 1426283 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 379185 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 296166 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1984490 | 60392 | SH |  | SOLE |  | 0 | 0 | 60392 |
| DIODES INC | COM | 254543101 |  | 456244 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 95730 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 576004 | 78006 | SH |  | SOLE |  | 0 | 0 | 78006 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1371047 | 145304 | SH |  | SOLE |  | 0 | 0 | 145304 |
| DISNEY WALT CO | COM | 254687106 |  | 12330188 | 107415 | SH |  | SOLE |  | 0 | 0 | 107415 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 191411 | 19008 | SH |  | SOLE |  | 0 | 0 | 19008 |
| DOCUSIGN INC | COM | 256163106 |  | 498758 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 618524 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| DOLLAR TREE INC | COM | 256746108 |  | 296532 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2052840 | 34759 | SH |  | SOLE |  | 0 | 0 | 34759 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 365429 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DONALDSON INC | COM | 257651109 |  | 420754 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| DONNELLEY FINL SOLUTIONS | COM | 25787G100 |  | 207214 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| DOORDASH INC | CL A | 25809K105 |  | 1972897 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| DOVER CORP | COM | 260003108 |  | 1059559 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| DROPBOX INC | CL A | 26210C104 |  | 520036 | 18801 | SH |  | SOLE |  | 0 | 0 | 18801 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 225450 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| DTE ENERGY CO | COM | 233331107 |  | 1169109 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5936820 | 50449 | SH |  | SOLE |  | 0 | 0 | 50449 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1926852 | 47244 | SH |  | SOLE |  | 0 | 0 | 47244 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 601230 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 795156 | 53402 | SH |  | SOLE |  | 0 | 0 | 53402 |
| DYCOM INDS INC | COM | 267475101 |  | 947798 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| DYNATRACE INC | COM NEW | 268150109 |  | 328898 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 636579 | 41417 | SH |  | SOLE |  | 0 | 0 | 41417 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 768425 | 36418 | SH |  | SOLE |  | 0 | 0 | 36418 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 2398484 | 60400 | SH |  | SOLE |  | 0 | 0 | 60400 |
| EAGLE MATLS INC | COM | 26969P108 |  | 231281 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 350099 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 382258 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| EASTMAN CHEM CO | COM | 277432100 |  | 868028 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| EATON CORP PLC | SHS | G29183103 |  | 7268638 | 22654 | SH |  | SOLE |  | 0 | 0 | 22654 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 354085 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| EATON VANCE TAX-MANAGED | COM | 27828N102 |  | 426765 | 27393 | SH |  | SOLE |  | 0 | 0 | 27393 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 370974 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| EBAY INC. | COM | 278642103 |  | 1570064 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| ECHOSTAR CORP | CL A | 278768106 |  | 290472 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ECOLAB INC | COM | 278865100 |  | 2086754 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| EDISON INTL | COM | 281020107 |  | 508092 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1463647 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 798193 | 35070 | SH |  | SOLE |  | 0 | 0 | 35070 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 294132 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 780240 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 464008 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1901700 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| ELI LILLY  CO | COM | 532457108 |  | 31425023 | 29104 | SH |  | SOLE |  | 0 | 0 | 29104 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 88087 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 782818 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 786766 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| EMERSON ELEC CO | COM | 291011104 |  | 4902872 | 36240 | SH |  | SOLE |  | 0 | 0 | 36240 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1234217 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| ENBRIDGE INC | COM | 29250N105 |  | 1501574 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 329349 | 33607 | SH |  | SOLE |  | 0 | 0 | 33607 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 407447 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1283540 | 77602 | SH |  | SOLE |  | 0 | 0 | 77602 |
| ENERSYS | COM | 29275Y102 |  | 740217 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 424771 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| ENOVA INTL INC | COM | 29357K103 |  | 243177 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ENOVIX CORPORATION | COM | 293594107 |  | 101847 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8642040 | 268470 | SH |  | SOLE |  | 0 | 0 | 268470 |
| ENPRO INC | COM | 29355X107 |  | 301029 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 458058 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 745677 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 462391 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4465057 | 139054 | SH |  | SOLE |  | 0 | 0 | 139054 |
| ENVISTA HOLDINGS | COM | 29415F104 |  | 282551 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| EOG RES INC | COM | 26875P101 |  | 1550349 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| EPAM SYS INC | COM | 29414B104 |  | 454939 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| EPLUS INC | COM | 294268107 |  | 209539 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 447531 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| EQT CORP | COM | 26884L109 |  | 1134198 | 20761 | SH |  | SOLE |  | 0 | 0 | 20761 |
| EQUIFAX INC | COM | 294429105 |  | 384914 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| EQUINIX INC | COM | 29444U700 |  | 1269937 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 235735 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 289648 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 202828 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 266297 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 321838 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 501976 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ESTABLISHMENT LABS HLDGS | COM | G31249108 |  | 203738 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5988390 | 144752 | SH |  | SOLE |  | 0 | 0 | 144752 |
| ETSY INC | COM | 29786A106 |  | 529039 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 595296 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| EVERCORE INC | CLASS A | 29977A105 |  | 638139 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 317372 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| EVERGY INC | COM | 30034W106 |  | 778555 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 511153 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 280065 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 150567 | 37177 | SH |  | SOLE |  | 0 | 0 | 37177 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 496559 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| EXELON CORP | COM | 30161N101 |  | 1209563 | 27540 | SH |  | SOLE |  | 0 | 0 | 27540 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 435534 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2857308 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 518364 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 233869 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21721636 | 179531 | SH |  | SOLE |  | 0 | 0 | 179531 |
| F N B CORP | COM | 302520101 |  | 2090130 | 120677 | SH |  | SOLE |  | 0 | 0 | 120677 |
| F5 INC | COM | 315616102 |  | 471016 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| FABRINET | SHS | G3323L100 |  | 781586 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3064941 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| FASTENAL CO | COM | 311900104 |  | 1319742 | 32291 | SH |  | SOLE |  | 0 | 0 | 32291 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 281518 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| FEDEX CORP | COM | 31428X106 |  | 4590324 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1375695 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| FERMI INC | COM | 314911108 |  | 98294 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| FERRARI N V | COM | N3167Y103 |  | 1082154 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 271676 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 390139 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 267543 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 296772 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 13563270 | 368467 | SH |  | SOLE |  | 0 | 0 | 368467 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 849408 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| FIDELITY NATL INFORMATION | COM | 31620M106 |  | 1229922 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| FIDELITY WISE ORIGIN | SHS | 315948109 |  | 1311259 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 662722 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 300012 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 229865 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 171652 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 |  | 489547 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2642337 | 104647 | SH |  | SOLE |  | 0 | 0 | 104647 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 567288 | 22177 | SH |  | SOLE |  | 0 | 0 | 22177 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 390678 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 536809 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1229592 | 72628 | SH |  | SOLE |  | 0 | 0 | 72628 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 365754 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| FIRST MID ILL BANCSHARES | COM | 320866106 |  | 257466 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 808429 | 44027 | SH |  | SOLE |  | 0 | 0 | 44027 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 253317 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 253704 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 274411 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 376013 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 774223 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 441151 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 516769 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 3841282 | 26755 | SH |  | SOLE |  | 0 | 0 | 26755 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 383023 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 363364 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| FIRST TR EXCHNG TRADED FD | SMITH OPPORT FXD | 33740F805 |  | 292597 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 192167 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 247210 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| FIRSTENERGY CORP | COM | 337932107 |  | 561407 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| FISERV INC | COM | 337738108 |  | 9584090 | 141823 | SH |  | SOLE |  | 0 | 0 | 141823 |
| FIVE BELOW INC | COM | 33829M101 |  | 730220 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 550235 | 99500 | SH |  | SOLE |  | 0 | 0 | 99500 |
| FIVE9 INC | COM | 338307101 |  | 282760 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 932536 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 211737 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 334981 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| FLOWERS FOODS INC | COM | 343498101 |  | 746098 | 68324 | SH |  | SOLE |  | 0 | 0 | 68324 |
| FLOWSERVE CORP | COM | 34354P105 |  | 237071 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 |  | 1397084 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| FORD MTR CO | COM | 345370860 |  | 911493 | 68896 | SH |  | SOLE |  | 0 | 0 | 68896 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 31308 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FORMFACTOR INC | COM | 346375108 |  | 322915 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| FORTINET INC | COM | 34959E109 |  | 1234551 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| FORTIVE CORP | COM | 34959J108 |  | 1035617 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 129775 | 36250 | SH |  | SOLE |  | 0 | 0 | 36250 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 116296 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| FORTUNE BRANDS INNOVATIONS | COM | 34964C106 |  | 244455 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| FOX CORP | CL A COM | 35137L105 |  | 969450 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| FOX CORP | CL B COM | 35137L204 |  | 244101 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| FRANCO NEV CORP | COM | 351858105 |  | 319225 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| FRANKLIN LTD DURATION | COM | 35472T101 |  | 147817 | 23721 | SH |  | SOLE |  | 0 | 0 | 23721 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 315879 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 307070 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1832959 | 35654 | SH |  | SOLE |  | 0 | 0 | 35654 |
| FRONTDOOR INC | COM | 35905A109 |  | 977012 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| FS CREDIT OPPORTUNITIES | COMMON STOCK | 30290Y101 |  | 801051 | 127864 | SH |  | SOLE |  | 0 | 0 | 127864 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1681178 | 120342 | SH |  | SOLE |  | 0 | 0 | 120342 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 51582 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| FTI CONSULTING INC | COM | 302941109 |  | 213075 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2464735 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 87765 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 388827 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| GAP INC | COM | 364760108 |  | 580166 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| GARMIN LTD | SHS | H2906T109 |  | 760108 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| GARTNER INC | COM | 366651107 |  | 451959 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 472774 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| GATX CORP | COM | 361448103 |  | 292723 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14109322 | 45253 | SH |  | SOLE |  | 0 | 0 | 45253 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 |  | 2612988 | 31357 | SH |  | SOLE |  | 0 | 0 | 31357 |
| GE VERNOVA INC | COM | 36828A101 |  | 6196417 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| GEN DIGITAL INC | COM | 668771108 |  | 345255 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2926895 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| GENERAL MLS INC | COM | 370334104 |  | 920556 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1978443 | 24031 | SH |  | SOLE |  | 0 | 0 | 24031 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 790556 | 25105 | SH |  | SOLE |  | 0 | 0 | 25105 |
| GENPACT LIMITED | SHS | G3922B107 |  | 695669 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| GENTEX CORP | COM | 371901109 |  | 566401 | 24041 | SH |  | SOLE |  | 0 | 0 | 24041 |
| GENUINE PARTS CO | COM | 372460105 |  | 397195 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 191155 | 21006 | SH |  | SOLE |  | 0 | 0 | 21006 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 763482 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5600236 | 45464 | SH |  | SOLE |  | 0 | 0 | 45464 |
| GLAUKOS CORP | COM | 377322102 |  | 207231 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 234839 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 255276 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 404430 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 232037 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 502468 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 584480 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 726117 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 631307 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 241149 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| GLOBUS MED INC | CL A | 379577208 |  | 642784 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| GODADDY INC | CL A | 380237107 |  | 254776 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10621765 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 113665 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 234346 | 75111 | SH |  | SOLE |  | 0 | 0 | 75111 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 116189 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 214214 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 491573 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| GRANITE CONSTR INC | COM | 387328107 |  | 716150 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 840174 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 656558 | 43366 | SH |  | SOLE |  | 0 | 0 | 43366 |
| GRAY MEDIA INC | COM | 389375106 |  | 197930 | 39982 | SH |  | SOLE |  | 0 | 0 | 39982 |
| GRAYSCALE BITCOIN MINI TR | SHS NEW | 389930207 |  | 332922 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1548417 | 22564 | SH |  | SOLE |  | 0 | 0 | 22564 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 22784 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 288641 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2155259 | 43717 | SH |  | SOLE |  | 0 | 0 | 43717 |
| GUGGENHEIM STRATEGIC | COM SBI | 40167F101 |  | 746187 | 57067 | SH |  | SOLE |  | 0 | 0 | 57067 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 211948 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| HA SUSTAINABLE INFRA CAP | COM | 41068X100 |  | 218438 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 34362 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| HALEON PLC | SPON ADS | 405552100 |  | 2058658 | 204232 | SH |  | SOLE |  | 0 | 0 | 204232 |
| HALLIBURTON CO | COM | 406216101 |  | 550352 | 19317 | SH |  | SOLE |  | 0 | 0 | 19317 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 208178 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| HAMILTON LANE INC | CL A | 407497106 |  | 216668 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 662290 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 529252 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 708747 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| HASBRO INC | COM | 418056107 |  | 1733617 | 20970 | SH |  | SOLE |  | 0 | 0 | 20970 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 296612 | 23522 | SH |  | SOLE |  | 0 | 0 | 23522 |
| HAWKINS INC | COM | 420261109 |  | 3345430 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 408382 | 25929 | SH |  | SOLE |  | 0 | 0 | 25929 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2527086 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1789090 | 49097 | SH |  | SOLE |  | 0 | 0 | 49097 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1863488 | 20146 | SH |  | SOLE |  | 0 | 0 | 20146 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 909898 | 56236 | SH |  | SOLE |  | 0 | 0 | 56236 |
| HECLA MNG CO | COM | 422704106 |  | 998007 | 51206 | SH |  | SOLE |  | 0 | 0 | 51206 |
| HEICO CORP NEW | COM | 422806109 |  | 1018593 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| HEICO CORP NEW | CL A | 422806208 |  | 1242988 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 225889 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| HERSHEY CO | COM | 427866108 |  | 369674 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 1110395 | 417489 | SH |  | SOLE |  | 0 | 0 | 417489 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 331540 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 22898 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| HF SINCLAIR CORP | COM | 403949100 |  | 504777 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1389843 | 230630 | SH |  | SOLE |  | 0 | 0 | 230630 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 344121 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2084569 | 46078 | SH |  | SOLE |  | 0 | 0 | 46078 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2003337 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| HOLOGIC INC | COM | 436440101 |  | 527507 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| HOME DEPOT INC | COM | 437076102 |  | 26660556 | 76976 | SH |  | SOLE |  | 0 | 0 | 76976 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 593585 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6036979 | 30744 | SH |  | SOLE |  | 0 | 0 | 30744 |
| HOPE BANCORP INC | COM | 43940T109 |  | 179574 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 238168 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| HORMEL FOODS CORP | COM | 440452100 |  | 256971 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 383476 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6732960 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| HP INC | COM | 40434L105 |  | 1539205 | 66215 | SH |  | SOLE |  | 0 | 0 | 66215 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2086018 | 26312 | SH |  | SOLE |  | 0 | 0 | 26312 |
| HUBBELL INC | COM | 443510607 |  | 1124767 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| HUBSPOT INC | COM | 443573100 |  | 372160 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| HUMANA INC | COM | 444859102 |  | 1395640 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 684052 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 643833 | 36464 | SH |  | SOLE |  | 0 | 0 | 36464 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 527935 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 956155 | 32032 | SH |  | SOLE |  | 0 | 0 | 32032 |
| ICL GROUP LTD | SHS | M53213100 |  | 92372 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| ICON PLC | SHS | G4705A100 |  | 446703 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ICU MED INC | COM | 44930G107 |  | 1093981 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| IDEXX LABS INC | COM | 45168D104 |  | 1360807 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4079646 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| ILLUMINA INC | COM | 452327109 |  | 669458 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| INCYTE CORP | COM | 45337C102 |  | 929556 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 247383 | 13713 | SH |  | SOLE |  | 0 | 0 | 13713 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1268488 | 45142 | SH |  | SOLE |  | 0 | 0 | 45142 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 338867 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| INGEVITY CORP | COM | 45688C107 |  | 287961 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| INGREDION INC | COM | 457187102 |  | 710282 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 174870 | 201000 | SH |  | SOLE |  | 0 | 0 | 201000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 330232 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 413140 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 408121 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| INSULET CORP | COM | 45784P101 |  | 716120 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 |  | 349486 | 27562 | SH |  | SOLE |  | 0 | 0 | 27562 |
| INTEL CORP | COM | 458140100 |  | 3895735 | 104443 | SH |  | SOLE |  | 0 | 0 | 104443 |
| INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 |  | 275275 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 2811011 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| INTERCONTINENTAL HOTELS | SPONSORED ADS | 45857P806 |  | 283988 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| INTERDIGITAL INC | COM | 45867G101 |  | 657372 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| INTERNATIONAL | COM | 459506101 |  | 1488363 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 13845197 | 45837 | SH |  | SOLE |  | 0 | 0 | 45837 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 976199 | 24571 | SH |  | SOLE |  | 0 | 0 | 24571 |
| INTUIT | COM | 461202103 |  | 7916407 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7044194 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 378423 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 241515 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 650855 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| INVESCO EXCH TRADED FD TR | S MIDCP LOW | 46138E198 |  | 601249 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| INVESCO EXCH TRADED FD TR | S GBL WATER | 46138E263 |  | 224065 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| INVESCO EXCH TRADED FD TR | S LOW VOL | 46138E354 |  | 807423 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| INVESCO EXCH TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 1148717 | 49471 | SH |  | SOLE |  | 0 | 0 | 49471 |
| INVESCO EXCH TRADED FD TR | KBW HIG DV YLD | 46138E610 |  | 333551 | 24436 | SH |  | SOLE |  | 0 | 0 | 24436 |
| INVESCO EXCH TRADED FD TR | KBW BK ETF | 46138E628 |  | 266790 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| INVESCO EXCH TRADED FD TR | S SMLCP LOW | 46138G102 |  | 260622 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| INVESCO EXCHANGE TRADED FD | AEROSPACE DEFN | 46137V100 |  | 336620 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| INVESCO EXCHANGE TRADED FD | WATER RES ETF | 46137V142 |  | 714060 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| INVESCO EXCHANGE TRADED FD | S 500 TOP 50 | 46137V233 |  | 675459 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| INVESCO EXCHANGE TRADED FD | S QUALITY | 46137V241 |  | 276664 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| INVESCO EXCHANGE TRADED FD | S EQL TEC | 46137V282 |  | 677117 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| INVESCO EXCHANGE TRADED FD | S EQL HLT | 46137V332 |  | 731238 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 69958738 | 362087 | SH |  | SOLE |  | 0 | 0 | 362087 |
| INVESCO EXCHANGE TRADED FD | S 500 GARP ETF | 46137V431 |  | 293970 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| INVESCO EXCHANGE TRADED FD | DIVID ACHIEVEV | 46137V506 |  | 4930985 | 95074 | SH |  | SOLE |  | 0 | 0 | 95074 |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | 46137V613 |  | 819662 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| INVESCO EXCHANGE TRADED FD | LARGE CAP GROWTH | 46137V746 |  | 298120 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INVESCO EXCHANGE TRADED FD | BUILDING  CONST | 46137V779 |  | 346539 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| INVESCO LTD | SHS | G491BT108 |  | 324056 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 362991 | 37567 | SH |  | SOLE |  | 0 | 0 | 37567 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 123898 | 12743 | SH |  | SOLE |  | 0 | 0 | 12743 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32968118 | 53158 | SH |  | SOLE |  | 0 | 0 | 53158 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 37251 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| IONQ INC | COM | 46222L108 |  | 697412 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 36201 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1199113 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| IRON MTN INC DEL | COM | 46284V101 |  | 983648 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2672084 | 53624 | SH |  | SOLE |  | 0 | 0 | 53624 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7773726 | 95138 | SH |  | SOLE |  | 0 | 0 | 95138 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 394165 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 220192 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 256242 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 397965 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 354595 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 368998 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 220209 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 452074 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 73486225 | 1090462 | SH |  | SOLE |  | 0 | 0 | 1090462 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6786580 | 93299 | SH |  | SOLE |  | 0 | 0 | 93299 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 266998 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1364523 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1638009 | 36934 | SH |  | SOLE |  | 0 | 0 | 36934 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2655482 | 38576 | SH |  | SOLE |  | 0 | 0 | 38576 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2961313 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13907708 | 92842 | SH |  | SOLE |  | 0 | 0 | 92842 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1299143 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1683521 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94182445 | 136512 | SH |  | SOLE |  | 0 | 0 | 136512 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17502625 | 174816 | SH |  | SOLE |  | 0 | 0 | 174816 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12634566 | 230222 | SH |  | SOLE |  | 0 | 0 | 230222 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 976500 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3039090 | 28698 | SH |  | SOLE |  | 0 | 0 | 28698 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 52153059 | 420047 | SH |  | SOLE |  | 0 | 0 | 420047 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 288830 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21586725 | 101080 | SH |  | SOLE |  | 0 | 0 | 101080 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 979640 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3144671 | 32592 | SH |  | SOLE |  | 0 | 0 | 32592 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1560778 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 49672041 | 515056 | SH |  | SOLE |  | 0 | 0 | 515056 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2457105 | 17257 | SH |  | SOLE |  | 0 | 0 | 17257 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3434044 | 24793 | SH |  | SOLE |  | 0 | 0 | 24793 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4485954 | 46123 | SH |  | SOLE |  | 0 | 0 | 46123 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24275949 | 363957 | SH |  | SOLE |  | 0 | 0 | 363957 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 306633 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 680224 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 418614 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 513858 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 239810 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 458703 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 84441430 | 398421 | SH |  | SOLE |  | 0 | 0 | 398421 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 769493 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 307230027 | 644156 | SH |  | SOLE |  | 0 | 0 | 644156 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 53974764 | 143474 | SH |  | SOLE |  | 0 | 0 | 143474 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 44619579 | 244290 | SH |  | SOLE |  | 0 | 0 | 244290 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 36951903 | 113436 | SH |  | SOLE |  | 0 | 0 | 113436 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26529813 | 149369 | SH |  | SOLE |  | 0 | 0 | 149369 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 741480 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 791566 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 726418 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 395017 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3253371 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 260707 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 881678 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10411702 | 85559 | SH |  | SOLE |  | 0 | 0 | 85559 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1017663 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 746357 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2518032 | 23601 | SH |  | SOLE |  | 0 | 0 | 23601 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 187645 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1051908 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1706912 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 25329235 | 325234 | SH |  | SOLE |  | 0 | 0 | 325234 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 954079 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4305064 | 74962 | SH |  | SOLE |  | 0 | 0 | 74962 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 229352 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 30850487 | 288053 | SH |  | SOLE |  | 0 | 0 | 288053 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 254565 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1631570 | 24869 | SH |  | SOLE |  | 0 | 0 | 24869 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8401867 | 104099 | SH |  | SOLE |  | 0 | 0 | 104099 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 25313438 | 441001 | SH |  | SOLE |  | 0 | 0 | 441001 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 213018 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7510085 | 57863 | SH |  | SOLE |  | 0 | 0 | 57863 |
| ISHARES TR | MBS ETF | 464288588 |  | 5050044 | 52908 | SH |  | SOLE |  | 0 | 0 | 52908 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6606028 | 61460 | SH |  | SOLE |  | 0 | 0 | 61460 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 685424 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10684060 | 201853 | SH |  | SOLE |  | 0 | 0 | 201853 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 313988 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 758676 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1207702 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 749183 | 24121 | SH |  | SOLE |  | 0 | 0 | 24121 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1451087 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1401085 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 809249 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8901342 | 124182 | SH |  | SOLE |  | 0 | 0 | 124182 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 28474126 | 248791 | SH |  | SOLE |  | 0 | 0 | 248791 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1497861 | 64913 | SH |  | SOLE |  | 0 | 0 | 64913 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 368561 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 393373 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2038755 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8097391 | 93482 | SH |  | SOLE |  | 0 | 0 | 93482 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20601219 | 216979 | SH |  | SOLE |  | 0 | 0 | 216979 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2048273 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28480614 | 142332 | SH |  | SOLE |  | 0 | 0 | 142332 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 288124 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 539518 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7454856 | 29490 | SH |  | SOLE |  | 0 | 0 | 29490 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15568720 | 183226 | SH |  | SOLE |  | 0 | 0 | 183226 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 183069658 | 2037050 | SH |  | SOLE |  | 0 | 0 | 2037050 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 386722 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 342497 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 357754 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22042048 | 315202 | SH |  | SOLE |  | 0 | 0 | 315202 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1816519 | 25495 | SH |  | SOLE |  | 0 | 0 | 25495 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1076307 | 21334 | SH |  | SOLE |  | 0 | 0 | 21334 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 477148 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 312538 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 825635 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 931690 | 42044 | SH |  | SOLE |  | 0 | 0 | 42044 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 18638741 | 124142 | SH |  | SOLE |  | 0 | 0 | 124142 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 295782 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2495812 | 26126 | SH |  | SOLE |  | 0 | 0 | 26126 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 368792 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1025065 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 235859 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 488095 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1200124 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 36881 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| J P MORGAN EXCHANGE TRADED | INCOME ETF | 46641Q159 |  | 7675242 | 164988 | SH |  | SOLE |  | 0 | 0 | 164988 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS EUR | 46641Q191 |  | 976186 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| J P MORGAN EXCHANGE TRADED | BETABULDRS JAPAN | 46641Q217 |  | 3468399 | 52472 | SH |  | SOLE |  | 0 | 0 | 52472 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS CDA | 46641Q225 |  | 3657142 | 39047 | SH |  | SOLE |  | 0 | 0 | 39047 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS DEV | 46641Q233 |  | 2064407 | 36326 | SH |  | SOLE |  | 0 | 0 | 36326 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 16694587 | 287937 | SH |  | SOLE |  | 0 | 0 | 287937 |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | 46641Q647 |  | 685598 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| J P MORGAN EXCHANGE TRADED | CORE PLUS BD ETF | 46641Q670 |  | 302673 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | 46641Q837 |  | 9117527 | 179550 | SH |  | SOLE |  | 0 | 0 | 179550 |
| J P MORGAN EXCHANGE TRADED | DIVERSFED RTRN | 46641Q886 |  | 897656 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | 46654Q203 |  | 4031048 | 68219 | SH |  | SOLE |  | 0 | 0 | 68219 |
| J P MORGAN EXCHANGE TRADED | FLEXIBLE DEBT ET | 46654Q559 |  | 1416059 | 28044 | SH |  | SOLE |  | 0 | 0 | 28044 |
| J P MORGAN EXCHANGE TRADED | MORTGAGE BACKED | 46654Q575 |  | 2534886 | 49394 | SH |  | SOLE |  | 0 | 0 | 49394 |
| J P MORGAN EXCHANGE TRADED | U S TECH LEADERS | 46654Q732 |  | 1586729 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| JABIL INC | COM | 466313103 |  | 940601 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 283205 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1231859 | 24359 | SH |  | SOLE |  | 0 | 0 | 24359 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 337507 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| JANUS INTERNATIONAL GROUP | COMMON STOCK | 47103N106 |  | 364677 | 55338 | SH |  | SOLE |  | 0 | 0 | 55338 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 492456 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 543036 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 22625 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1126497 | 39237 | SH |  | SOLE |  | 0 | 0 | 39237 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 133958 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28859587 | 139479 | SH |  | SOLE |  | 0 | 0 | 139479 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3390069 | 28031 | SH |  | SOLE |  | 0 | 0 | 28031 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 53530862 | 165515 | SH |  | SOLE |  | 0 | 0 | 165515 |
| KAYNE ANDERSON ENERGY | COM | 486606106 |  | 339805 | 27604 | SH |  | SOLE |  | 0 | 0 | 27604 |
| KEMPER CORP | COM | 488401100 |  | 353614 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| KENVUE INC | COM | 49177J102 |  | 405362 | 23401 | SH |  | SOLE |  | 0 | 0 | 23401 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 631348 | 22428 | SH |  | SOLE |  | 0 | 0 | 22428 |
| KEYCORP | COM | 493267108 |  | 1094503 | 52798 | SH |  | SOLE |  | 0 | 0 | 52798 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2049421 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| KILROY RLTY CORP | COM | 49427F108 |  | 593434 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1301441 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 360718 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1782856 | 64643 | SH |  | SOLE |  | 0 | 0 | 64643 |
| KINROSS GOLD CORP | COM | 496902404 |  | 489899 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 265347 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 398046 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| KKR  CO INC | COM | 48251W104 |  | 2306186 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| KLA CORP | COM NEW | 482480100 |  | 6264421 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| KNOWLES CORP | COM | 49926D109 |  | 284861 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| KOHLS CORP | COM | 500255104 |  | 206163 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 454021 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| KOPIN CORP | COM | 500600101 |  | 26680 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| KORN FERRY | COM NEW | 500643200 |  | 582772 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1324982 | 54236 | SH |  | SOLE |  | 0 | 0 | 54236 |
| KRATOS DEFENSE  SEC | COM NEW | 50077B207 |  | 294954 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| KROGER CO | COM | 501044101 |  | 2764530 | 44105 | SH |  | SOLE |  | 0 | 0 | 44105 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1464592 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| LA Z BOY INC | COM | 505336107 |  | 429406 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1543289 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| LAKELAND FINL CORP | COM | 511656100 |  | 386532 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5852804 | 33321 | SH |  | SOLE |  | 0 | 0 | 33321 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1861549 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 944281 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| LANDSTAR SYS INC | COM | 515098101 |  | 213545 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 11487 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1961003 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| LCI INDS | COM | 50189K103 |  | 580409 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| LEAR CORP | COM NEW | 521865204 |  | 264769 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 999934 | 27040 | SH |  | SOLE |  | 0 | 0 | 27040 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 158674 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 698434 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| LENNAR CORP | CL A | 526057104 |  | 723074 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 71422 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 654206 | 35003 | SH |  | SOLE |  | 0 | 0 | 35003 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 228279 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 267041 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 753603 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 364625 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| LINDE PLC | SHS | G54950103 |  | 7380657 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 26895 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 351580 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| LKQ CORP | COM | 501889208 |  | 1419959 | 46088 | SH |  | SOLE |  | 0 | 0 | 46088 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 607945 | 114061 | SH |  | SOLE |  | 0 | 0 | 114061 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6772533 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| LOEWS CORP | COM | 540424108 |  | 432324 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 287379 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| LOWES COS INC | COM | 548661107 |  | 6716210 | 27618 | SH |  | SOLE |  | 0 | 0 | 27618 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 653028 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 756109 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3150116 | 402828 | SH |  | SOLE |  | 0 | 0 | 402828 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 235015 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 36069 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 948841 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| M  T BK CORP | COM | 55261F104 |  | 679835 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| MACYS INC | COM | 55616P104 |  | 238734 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 222401 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| MAGNA INTL INC | COM | 559222401 |  | 256245 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 205008 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 321735 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1682572 | 46060 | SH |  | SOLE |  | 0 | 0 | 46060 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2241585 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 394417 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| MARKEL GROUP INC | COM | 570535104 |  | 2847276 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 207060 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9824936 | 31229 | SH |  | SOLE |  | 0 | 0 | 31229 |
| MARRIOTT VACATIONS | COM | 57164Y107 |  | 290619 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2317103 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2410321 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 956536 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| MASCO CORP | COM | 574599106 |  | 746465 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13967454 | 24189 | SH |  | SOLE |  | 0 | 0 | 24189 |
| MATADOR RES CO | COM | 576485205 |  | 202696 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| MATSON INC | COM | 57686G105 |  | 551155 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| MAXIMUS INC | COM | 577933104 |  | 537799 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 355724 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| MCDONALDS CORP | COM | 580135101 |  | 18278935 | 59341 | SH |  | SOLE |  | 0 | 0 | 59341 |
| MCKESSON CORP | COM | 58155Q103 |  | 7119423 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| MDU RES GROUP INC | COM | 552690109 |  | 263463 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1680482 | 332111 | SH |  | SOLE |  | 0 | 0 | 332111 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 505654 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4963615 | 51353 | SH |  | SOLE |  | 0 | 0 | 51353 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2718918 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| MERCK  CO INC | COM | 58933Y105 |  | 13568293 | 127931 | SH |  | SOLE |  | 0 | 0 | 127931 |
| MERIT MED SYS INC | COM | 589889104 |  | 281798 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 326713 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 27645 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 227141 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53872755 | 80948 | SH |  | SOLE |  | 0 | 0 | 80948 |
| METLIFE INC | COM | 59156R108 |  | 3923527 | 49179 | SH |  | SOLE |  | 0 | 0 | 49179 |
| METTLER TOLEDO | COM | 592688105 |  | 374795 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 71572 | 27015 | SH |  | SOLE |  | 0 | 0 | 27015 |
| MGE ENERGY INC | COM | 55277P104 |  | 205144 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 400222 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 626372 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7834511 | 26773 | SH |  | SOLE |  | 0 | 0 | 26773 |
| MICROSOFT CORP | COM | 594918104 |  | 152102931 | 312019 | SH |  | SOLE |  | 0 | 0 | 312019 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 339142 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| MIDDLEBY CORP | COM | 596278101 |  | 284652 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| MIDWESTONE FINL GROUP INC | COM | 598511103 |  | 1007012 | 26129 | SH |  | SOLE |  | 0 | 0 | 26129 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 467351 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 417069 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| MITSUBISHI UFJ FINL GROUP | SPONSORED ADS | 606822104 |  | 1490363 | 93557 | SH |  | SOLE |  | 0 | 0 | 93557 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1014959 | 137902 | SH |  | SOLE |  | 0 | 0 | 137902 |
| MKS INC. | COM | 55306N104 |  | 234300 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| MOELIS  CO | CL A | 60786M105 |  | 392603 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 575780 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 413581 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4042940 | 73763 | SH |  | SOLE |  | 0 | 0 | 73763 |
| MONGODB INC | CL A | 60937P106 |  | 878652 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1105438 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1955967 | 25268 | SH |  | SOLE |  | 0 | 0 | 25268 |
| MOODYS CORP | COM | 615369105 |  | 2293967 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| MOOG INC | CL A | 615394202 |  | 362660 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9545406 | 53302 | SH |  | SOLE |  | 0 | 0 | 53302 |
| MORGAN STANLEY EMERGING | COM | 617477104 |  | 73859 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| MORGAN STANLEY EMKT DBT FD | COM | 61744H105 |  | 147123 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1145014 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 275061 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 206031 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| MSCI INC | COM | 55354G100 |  | 1539229 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| MUELLER INDS INC | COM | 624756102 |  | 579605 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| MURPHY OIL CORP | COM | 626717102 |  | 233672 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| MURPHY USA INC | COM | 626755102 |  | 342595 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 245021 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| NASDAQ INC | COM | 631103108 |  | 1169717 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| NATERA INC | COM | 632307104 |  | 508402 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 201101 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1097660 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 208412 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 739012 | 42013 | SH |  | SOLE |  | 0 | 0 | 42013 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 716371 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 233281 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| NEOGEN CORP | COM | 640491106 |  | 525916 | 74598 | SH |  | SOLE |  | 0 | 0 | 74598 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 751680 | 61462 | SH |  | SOLE |  | 0 | 0 | 61462 |
| NETAPP INC | COM | 64110D104 |  | 354904 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 741857 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| NETFLIX INC | COM | 64110L106 |  | 18082103 | 191333 | SH |  | SOLE |  | 0 | 0 | 191333 |
| NEUBERGER ENGY INFRSTR | COM | 64129H104 |  | 156879 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 155524 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 517287 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 416640 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 209669 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| NEWMARKET CORP | COM | 651587107 |  | 201266 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NEWMONT CORP | COM | 651639106 |  | 1988006 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 730504 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8205403 | 101892 | SH |  | SOLE |  | 0 | 0 | 101892 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 924843 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| NIKE INC | CL B | 654106103 |  | 1206892 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| NIO INC | SPON ADS | 62914V106 |  | 72221 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| NISOURCE INC | COM | 65473P105 |  | 368756 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| NNN REIT INC | COM | 637417106 |  | 241990 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 333703 | 51260 | SH |  | SOLE |  | 0 | 0 | 51260 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 457727 | 54233 | SH |  | SOLE |  | 0 | 0 | 54233 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6143192 | 21175 | SH |  | SOLE |  | 0 | 0 | 21175 |
| NORTHERN TR CORP | COM | 665859104 |  | 717359 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2545611 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 640471 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 |  | 219382 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4608669 | 33223 | SH |  | SOLE |  | 0 | 0 | 33223 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5994180 | 117028 | SH |  | SOLE |  | 0 | 0 | 117028 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 411716 | 33970 | SH |  | SOLE |  | 0 | 0 | 33970 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1112242 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1402868 | 83108 | SH |  | SOLE |  | 0 | 0 | 83108 |
| NUCOR CORP | COM | 670346105 |  | 1770028 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1165629 | 25669 | SH |  | SOLE |  | 0 | 0 | 25669 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1001090 | 27940 | SH |  | SOLE |  | 0 | 0 | 27940 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 122585 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| NUVEEN AMT FREE QLTY MUN | COM | 670657105 |  | 164128 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 336201 | 66258 | SH |  | SOLE |  | 0 | 0 | 66258 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 565335 | 36354 | SH |  | SOLE |  | 0 | 0 | 36354 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1232913 | 156340 | SH |  | SOLE |  | 0 | 0 | 156340 |
| NUVEEN MORTGAGE AND INCOME | COM | 670735109 |  | 195413 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 112462 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 229027 | 18006 | SH |  | SOLE |  | 0 | 0 | 18006 |
| NUVEEN NEW YORK AMT QLT | COM | 670656107 |  | 256362 | 25136 | SH |  | SOLE |  | 0 | 0 | 25136 |
| NUVEEN PFD  INCOME | COM | 67073B106 |  | 194113 | 23723 | SH |  | SOLE |  | 0 | 0 | 23723 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 498766 | 41049 | SH |  | SOLE |  | 0 | 0 | 41049 |
| NUVEEN REAL ASSET INCOME | COM | 67074Y105 |  | 446025 | 32524 | SH |  | SOLE |  | 0 | 0 | 32524 |
| NUVEEN S 500 BUY-WRITE | COM | 6706ER101 |  | 204816 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 241787 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 167625384 | 893813 | SH |  | SOLE |  | 0 | 0 | 893813 |
| NVR INC | COM | 62944T105 |  | 674102 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 866690 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 368900 | 26530 | SH |  | SOLE |  | 0 | 0 | 26530 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2031472 | 48998 | SH |  | SOLE |  | 0 | 0 | 48998 |
| OCEANEERING INTL INC | COM | 675232102 |  | 261065 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 374660 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| OGE ENERGY CORP | COM | 670837103 |  | 436769 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| OKLO INC | COM CL A | 02156V109 |  | 545673 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| OKTA INC | CL A | 679295105 |  | 460232 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 627117 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1007863 | 44576 | SH |  | SOLE |  | 0 | 0 | 44576 |
| OLD REP INTL CORP | COM | 680223104 |  | 1924213 | 41614 | SH |  | SOLE |  | 0 | 0 | 41614 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3130530 | 69854 | SH |  | SOLE |  | 0 | 0 | 69854 |
| OMNIAB INC | COM | 68218J103 |  | 19439 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| OMNICOM GROUP INC | COM | 681919106 |  | 727924 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 868440 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 36030 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| ONEOK INC NEW | COM | 682680103 |  | 991087 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| OPKO HEALTH INC | COM | 68375N103 |  | 43884 | 33757 | SH |  | SOLE |  | 0 | 0 | 33757 |
| ORACLE CORP | COM | 68389X105 |  | 15738022 | 79803 | SH |  | SOLE |  | 0 | 0 | 79803 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5504372 | 60177 | SH |  | SOLE |  | 0 | 0 | 60177 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 725262 | 24652 | SH |  | SOLE |  | 0 | 0 | 24652 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1324530 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| OWENS CORNING NEW | COM | 690742101 |  | 246769 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 253167 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| P T TELEKOMUNIKASI | SPONSORED ADR | 715684106 |  | 581630 | 27644 | SH |  | SOLE |  | 0 | 0 | 27644 |
| PACCAR INC | COM | 693718108 |  | 1744476 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 409136 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| PACKAGING CORP AMER | COM | 695156109 |  | 825802 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| PAGERDUTY INC | COM | 69553P100 |  | 319813 | 23956 | SH |  | SOLE |  | 0 | 0 | 23956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12137516 | 67117 | SH |  | SOLE |  | 0 | 0 | 67117 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5543768 | 29670 | SH |  | SOLE |  | 0 | 0 | 29670 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 833872 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5980463 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 32201 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 297245 | 48889 | SH |  | SOLE |  | 0 | 0 | 48889 |
| PAYCHEX INC | COM | 704326107 |  | 2538045 | 22383 | SH |  | SOLE |  | 0 | 0 | 22383 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 341426 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 303857 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1135414 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 226739 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 147679 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| PEGASYSTEMS INC | COM | 705573103 |  | 251228 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 102072 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 304804 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 257913 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| PEPSICO INC | COM | 713448108 |  | 12706624 | 88143 | SH |  | SOLE |  | 0 | 0 | 88143 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 281232 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 322381 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| PERRIGO CO PLC | SHS | G97822103 |  | 151410 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 |  | 134931 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| PFIZER INC | COM | 717081103 |  | 4130352 | 165274 | SH |  | SOLE |  | 0 | 0 | 165274 |
| PG CORP | COM | 69331C108 |  | 393214 | 24454 | SH |  | SOLE |  | 0 | 0 | 24454 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 23698 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1160940 | 23309 | SH |  | SOLE |  | 0 | 0 | 23309 |
| PGIM GLOBAL HIGH YIELD FD | COM | 69346J106 |  | 225562 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| PGIM SHORT DUR HIG YLD OPP | COM | 69355J104 |  | 765098 | 45942 | SH |  | SOLE |  | 0 | 0 | 45942 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23138751 | 142876 | SH |  | SOLE |  | 0 | 0 | 142876 |
| PHILLIPS 66 | COM | 718546104 |  | 3070268 | 23698 | SH |  | SOLE |  | 0 | 0 | 23698 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 406372 | 48551 | SH |  | SOLE |  | 0 | 0 | 48551 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1112531 | 72158 | SH |  | SOLE |  | 0 | 0 | 72158 |
| PIMCO CORPORATE  INCOME | COM | 72201B101 |  | 235113 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| PIMCO DYNAMIC INCOME | COM SHS BEN INT | 69346N107 |  | 1829127 | 97919 | SH |  | SOLE |  | 0 | 0 | 97919 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 460016 | 32839 | SH |  | SOLE |  | 0 | 0 | 32839 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 655089 | 24389 | SH |  | SOLE |  | 0 | 0 | 24389 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 1360174 | 48595 | SH |  | SOLE |  | 0 | 0 | 48595 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 358000 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6777136 | 67327 | SH |  | SOLE |  | 0 | 0 | 67327 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 380706 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| PLEXUS CORP | COM | 729132100 |  | 767495 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24605 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3247548 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 893753 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| POST HLDGS INC | COM | 737446104 |  | 247595 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| POWELL INDS INC | COM | 739128106 |  | 520556 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| PPG INDS INC | COM | 693506107 |  | 663930 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 18895 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PPL CORP | COM | 69351T106 |  | 1482780 | 41644 | SH |  | SOLE |  | 0 | 0 | 41644 |
| PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 |  | 935493 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 830263 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| PRICESMART INC | COM | 741511109 |  | 324298 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 402124 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1478448 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 319629 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 341278 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16592285 | 115184 | SH |  | SOLE |  | 0 | 0 | 115184 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 431502 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3728531 | 16213 | SH |  | SOLE |  | 0 | 0 | 16213 |
| PROLOGIS INC. | COM | 74340W103 |  | 2054364 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 443607 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 910556 | 55418 | SH |  | SOLE |  | 0 | 0 | 55418 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 715996 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 284915 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 239389 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 289121 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2434294 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 462610 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| PTC INC | COM | 69370C100 |  | 620776 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 318779 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 528763 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 3885082 | 47619 | SH |  | SOLE |  | 0 | 0 | 47619 |
| PULTE GROUP INC | COM | 745867101 |  | 977644 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 387502 | 52865 | SH |  | SOLE |  | 0 | 0 | 52865 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1727463 | 20563 | SH |  | SOLE |  | 0 | 0 | 20563 |
| QORVO INC | COM | 74736K101 |  | 359115 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| QUALCOMM INC | COM | 747525103 |  | 6330393 | 36455 | SH |  | SOLE |  | 0 | 0 | 36455 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3393529 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 112850 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 227322 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 567538 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| RADIAN GROUP INC | COM | 750236101 |  | 946087 | 26070 | SH |  | SOLE |  | 0 | 0 | 26070 |
| RADNET INC | COM | 750491102 |  | 226480 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| RALLIANT CORP | COM | 750940108 |  | 340306 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1198868 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| RAMBUS INC DEL | COM | 750917106 |  | 616527 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| RANGE RES CORP | COM | 75281A109 |  | 263348 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 558262 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| RAYONIER INC | COM | 754907103 |  | 253782 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| RBC BEARINGS INC | COM | 75524B104 |  | 441282 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| REALTY INCOME CORP | COM | 756109104 |  | 1521968 | 26698 | SH |  | SOLE |  | 0 | 0 | 26698 |
| REDDIT INC | CL A | 75734B100 |  | 342106 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| REDWOOD TRUST INC | COM | 758075402 |  | 76829 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4203709 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 994647 | 36027 | SH |  | SOLE |  | 0 | 0 | 36027 |
| RELIANCE INC | COM | 759509102 |  | 378904 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 860250 | 20926 | SH |  | SOLE |  | 0 | 0 | 20926 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3281065 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 19754 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 796371 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 467006 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| RESMED INC | COM | 761152107 |  | 1030975 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 370759 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 340296 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| RING ENERGY INC | COM | 76680V108 |  | 12951 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2210113 | 27448 | SH |  | SOLE |  | 0 | 0 | 27448 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 376888 | 34046 | SH |  | SOLE |  | 0 | 0 | 34046 |
| RIVERNORTH FLEXIBLE MUNI | COM | 76883Y107 |  | 400802 | 31496 | SH |  | SOLE |  | 0 | 0 | 31496 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 510045 | 26036 | SH |  | SOLE |  | 0 | 0 | 26036 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 364862 | 325000 | SH |  | SOLE |  | 0 | 0 | 325000 |
| RLI CORP | COM | 749607107 |  | 345837 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| RLJ LODGING TR | COM | 74965L101 |  | 336698 | 43727 | SH |  | SOLE |  | 0 | 0 | 43727 |
| ROBERT HALF INC. | COM | 770323103 |  | 421658 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2055629 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| ROBLOX CORP | CL A | 771049103 |  | 1991910 | 24348 | SH |  | SOLE |  | 0 | 0 | 24348 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 829100 | 41331 | SH |  | SOLE |  | 0 | 0 | 41331 |
| ROCKET LAB CORP | COM | 773121108 |  | 924754 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1888421 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ROKU INC | COM CL A | 77543R102 |  | 550665 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| ROLLINS INC | COM | 775711104 |  | 575535 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1271466 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ROSS STORES INC | COM | 778296103 |  | 1573919 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| ROYAL BK CDA | COM | 780087102 |  | 299768 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2032863 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| ROYAL GOLD INC | COM | 780287108 |  | 315675 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| RPM INTL INC | COM | 749685103 |  | 420712 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| RTX CORPORATION | COM | 75513E101 |  | 18053776 | 98113 | SH |  | SOLE |  | 0 | 0 | 98113 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 827345 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 712479 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| S GLOBAL INC | COM | 78409V104 |  | 13674192 | 25913 | SH |  | SOLE |  | 0 | 0 | 25913 |
| SABA CAPITAL INCOME | COM NEW | 880198205 |  | 1058947 | 126366 | SH |  | SOLE |  | 0 | 0 | 126366 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 971678 | 137489 | SH |  | SOLE |  | 0 | 0 | 137489 |
| SALESFORCE INC | COM | 79466L302 |  | 7374864 | 27733 | SH |  | SOLE |  | 0 | 0 | 27733 |
| SANDISK CORP | COM | 80004C200 |  | 1103395 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| SANMINA CORPORATION | COM | 801056102 |  | 789492 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1957566 | 40163 | SH |  | SOLE |  | 0 | 0 | 40163 |
| SAP SE | SPON ADR | 803054204 |  | 4322599 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1142613 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 239502 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10509866 | 104524 | SH |  | SOLE |  | 0 | 0 | 104524 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3458250 | 130796 | SH |  | SOLE |  | 0 | 0 | 130796 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 35147610 | 1296003 | SH |  | SOLE |  | 0 | 0 | 1296003 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15826951 | 481355 | SH |  | SOLE |  | 0 | 0 | 481355 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3087170 | 103457 | SH |  | SOLE |  | 0 | 0 | 103457 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2354989 | 77518 | SH |  | SOLE |  | 0 | 0 | 77518 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1427590 | 49690 | SH |  | SOLE |  | 0 | 0 | 49690 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 531472 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 361381 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 274337 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38141431 | 1379427 | SH |  | SOLE |  | 0 | 0 | 1379427 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 66598383 | 2751843 | SH |  | SOLE |  | 0 | 0 | 2751843 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1414542 | 67231 | SH |  | SOLE |  | 0 | 0 | 67231 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1503080 | 56635 | SH |  | SOLE |  | 0 | 0 | 56635 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 36879353 | 806282 | SH |  | SOLE |  | 0 | 0 | 806282 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 |  | 253536 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2631819 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 724378 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 2441046 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 948442 | 20740 | SH |  | SOLE |  | 0 | 0 | 20740 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3553024 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1831896 | 23441 | SH |  | SOLE |  | 0 | 0 | 23441 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2286200 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3148098 | 70020 | SH |  | SOLE |  | 0 | 0 | 70020 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3677048 | 66637 | SH |  | SOLE |  | 0 | 0 | 66637 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1910061 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5837330 | 40144 | SH |  | SOLE |  | 0 | 0 | 40144 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2103110 | 17779 | SH |  | SOLE |  | 0 | 0 | 17779 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5568969 | 136763 | SH |  | SOLE |  | 0 | 0 | 136763 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1995235 | 46442 | SH |  | SOLE |  | 0 | 0 | 46442 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 327071 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| SEMPRA | COM | 816851109 |  | 1708794 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 |  | 1179171 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 275009 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SERVICENOW INC | COM | 81762P102 |  | 5936034 | 38468 | SH |  | SOLE |  | 0 | 0 | 38468 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 76536 | 27251 | SH |  | SOLE |  | 0 | 0 | 27251 |
| SHELL PLC | SPON ADS | 780259305 |  | 6860089 | 92917 | SH |  | SOLE |  | 0 | 0 | 92917 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3965192 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 437158 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 12566 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 29686 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | 824596100 |  | 219949 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7509472 | 45862 | SH |  | SOLE |  | 0 | 0 | 45862 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 213330 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SILGAN HLDGS INC | COM | 827048109 |  | 540059 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3041708 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| SIMPSON MFG INC | COM | 829073105 |  | 7173152 | 43503 | SH |  | SOLE |  | 0 | 0 | 43503 |
| SINCLAIR INC | CL A | 829242106 |  | 190283 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| SITIME CORP | COM | 82982T106 |  | 307386 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SKYWEST INC | COM | 830879102 |  | 304100 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 380238 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 598770 | 289261 | SH |  | SOLE |  | 0 | 0 | 289261 |
| SLB LIMITED | COM STK | 806857108 |  | 1952274 | 50643 | SH |  | SOLE |  | 0 | 0 | 50643 |
| SM ENERGY CO | COM | 78454L100 |  | 364726 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| SMARTSTOP SELF STORAG REIT | COMMON STOCK | 83192D402 |  | 2941247 | 93730 | SH |  | SOLE |  | 0 | 0 | 93730 |
| SMITH A O CORP | COM | 831865209 |  | 257231 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| SNAP ON INC | COM | 833034101 |  | 2653501 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2212627 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 596060 | 22442 | SH |  | SOLE |  | 0 | 0 | 22442 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 46412 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 339369 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1047691 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| SONOCO PRODS CO | COM | 835495102 |  | 291500 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2968641 | 115416 | SH |  | SOLE |  | 0 | 0 | 115416 |
| SOUTHERN CO | COM | 842587107 |  | 4751304 | 54257 | SH |  | SOLE |  | 0 | 0 | 54257 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 410619 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 305382 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 224719 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7316165 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5815524 | 14592 | SH |  | SOLE |  | 0 | 0 | 14592 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2863357 | 61144 | SH |  | SOLE |  | 0 | 0 | 61144 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 921728 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 331848 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4946109 | 110899 | SH |  | SOLE |  | 0 | 0 | 110899 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84331392 | 354325 | SH |  | SOLE |  | 0 | 0 | 354325 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3538298 | 54079 | SH |  | SOLE |  | 0 | 0 | 54079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 496334 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 251732 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 844612 | 24944 | SH |  | SOLE |  | 0 | 0 | 24944 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 301695 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 860952 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 429204 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 502090 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 12653438 | 490063 | SH |  | SOLE |  | 0 | 0 | 490063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1975267 | 74147 | SH |  | SOLE |  | 0 | 0 | 74147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2874166 | 20512 | SH |  | SOLE |  | 0 | 0 | 20512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 608116 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 400858 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 252417 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 255322 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4211345 | 46091 | SH |  | SOLE |  | 0 | 0 | 46091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1229527 | 25620 | SH |  | SOLE |  | 0 | 0 | 25620 |
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 |  | 266455 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SPIRE INC | COM | 84857L101 |  | 640107 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 24946 | 34173 | SH |  | SOLE |  | 0 | 0 | 34173 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 366538 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4721521 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 28200 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4080747 | 86438 | SH |  | SOLE |  | 0 | 0 | 86438 |
| SPS COMM INC | COM | 78463M107 |  | 448692 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 345628 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2014968 | 22768 | SH |  | SOLE |  | 0 | 0 | 22768 |
| STAG INDL INC | COM | 85254J102 |  | 586289 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 246426 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| STARBUCKS CORP | COM | 855244109 |  | 3879303 | 45505 | SH |  | SOLE |  | 0 | 0 | 45505 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 201010 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| STATE STR CORP | COM | 857477103 |  | 3900408 | 29925 | SH |  | SOLE |  | 0 | 0 | 29925 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 534151 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 30940 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| STERIS PLC | SHS USD | G8473T100 |  | 578060 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 305834 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| STIFEL FINL CORP | COM | 860630102 |  | 1512744 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| STONEX GROUP INC | COM | 861896108 |  | 269822 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| STRATEGY INC | CL A NEW | 594972408 |  | 989515 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| STRIDE INC | COM | 86333M108 |  | 310910 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| STRYKER CORPORATION | COM | 863667101 |  | 4907068 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 |  | 1370000 | 70655 | SH |  | SOLE |  | 0 | 0 | 70655 |
| SUN CMNTYS INC | COM | 866674104 |  | 589690 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 304843 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| SUNRUN INC | COM | 86771W105 |  | 204091 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 571590 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| SUZANO S A | SPON ADS | 86959K105 |  | 113846 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 35001 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1137025 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| SYNOPSYS INC | COM | 871607107 |  | 3922474 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| SYSCO CORP | COM | 871829107 |  | 1394865 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 12537708 | 41851 | SH |  | SOLE |  | 0 | 0 | 41851 |
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 |  | 540954 | 34610 | SH |  | SOLE |  | 0 | 0 | 34610 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 1541008 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| TANGER INC | COM | 875465106 |  | 264374 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| TAPESTRY INC | COM | 876030107 |  | 941815 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| TARGA RES CORP | COM | 87612G101 |  | 948654 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| TARGET CORP | COM | 87612E106 |  | 2076322 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 254006 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| TC ENERGY CORP | COM | 87807B107 |  | 360234 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 268177 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2227437 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 893416 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 326113 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| TELEFONAKTIEBOLAGET LM | ADR B SEK 10 | 294821608 |  | 305956 | 31284 | SH |  | SOLE |  | 0 | 0 | 31284 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 118555 | 29129 | SH |  | SOLE |  | 0 | 0 | 29129 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 317143 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| TEMPLETON EMERGING MKTS | COM | 880192109 |  | 109626 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 525284 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| TERADYNE INC | COM | 880770102 |  | 598517 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| TEREX CORP NEW | COM | 880779103 |  | 344823 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| TESLA INC | COM | 88160R101 |  | 37398916 | 82299 | SH |  | SOLE |  | 0 | 0 | 82299 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 228754 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 311520 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7770006 | 44294 | SH |  | SOLE |  | 0 | 0 | 44294 |
| TEXAS PACIFIC LAND | COM | 88262P102 |  | 303802 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| TEXTRON INC | COM | 883203101 |  | 289921 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 236007 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| THE CIGNA GROUP | COM | 125523100 |  | 2837866 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 325416 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 6656181 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 293798 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| THOR INDS INC | COM | 885160101 |  | 41127980 | 394513 | SH |  | SOLE |  | 0 | 0 | 394513 |
| TIMKEN CO | COM | 887389104 |  | 679925 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| TJX COS INC NEW | COM | 872540109 |  | 8002648 | 51514 | SH |  | SOLE |  | 0 | 0 | 51514 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 445259 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| T-MOBILE US INC | COM | 872590104 |  | 3347510 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| TOAST INC | CL A | 888787108 |  | 2310258 | 63661 | SH |  | SOLE |  | 0 | 0 | 63661 |
| TOLL BROTHERS INC | COM | 889478103 |  | 512523 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| TOMI ENVIRONMENTAL | COM NEW | 890023203 |  | 14199 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| TOPBUILD CORP | COM | 89055F103 |  | 388551 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| TORTOISE CAPITAL SERIES | ENERGY FD | 890930209 |  | 339925 | 37270 | SH |  | SOLE |  | 0 | 0 | 37270 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1686324 | 25580 | SH |  | SOLE |  | 0 | 0 | 25580 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1135514 | 33795 | SH |  | SOLE |  | 0 | 0 | 33795 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1842218 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1478022 | 29349 | SH |  | SOLE |  | 0 | 0 | 29349 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3957843 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1856546 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 81084 | 19633 | SH |  | SOLE |  | 0 | 0 | 19633 |
| TRANSUNION | COM | 89400J107 |  | 581876 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 471022 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4099105 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 483476 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 96975 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| TRIMBLE INC | COM | 896239100 |  | 884488 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| TRINITY INDS INC | COM | 896522109 |  | 265638 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1610815 | 32502 | SH |  | SOLE |  | 0 | 0 | 32502 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 931657 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| TWILIO INC | CL A | 90138F102 |  | 2670809 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| TYSON FOODS INC | CL A | 902494103 |  | 1525619 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6799295 | 82797 | SH |  | SOLE |  | 0 | 0 | 82797 |
| UBIQUITI INC | COM | 90353W103 |  | 498595 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| UBS GROUP AG | SHS | H42097107 |  | 3237122 | 69586 | SH |  | SOLE |  | 0 | 0 | 69586 |
| UGI CORP NEW | COM | 902681105 |  | 1155071 | 30348 | SH |  | SOLE |  | 0 | 0 | 30348 |
| UIPATH INC | CL A | 90364P105 |  | 255101 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1986958 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| UMB FINL CORP | COM | 902788108 |  | 884260 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3064515 | 46706 | SH |  | SOLE |  | 0 | 0 | 46706 |
| UNION PAC CORP | COM | 907818108 |  | 10756502 | 46153 | SH |  | SOLE |  | 0 | 0 | 46153 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1323586 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| UNITED MICROELECTRONICS | SPON ADR NEW | 910873405 |  | 83484 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15377222 | 154328 | SH |  | SOLE |  | 0 | 0 | 154328 |
| UNITED RENTALS INC | COM | 911363109 |  | 2607749 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 469877 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11864854 | 35720 | SH |  | SOLE |  | 0 | 0 | 35720 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 449540 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 598435 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| UNUM GROUP | COM | 91529Y106 |  | 621861 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 316369 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4782473 | 88059 | SH |  | SOLE |  | 0 | 0 | 88059 |
| US FOODS HLDG CORP | COM | 912008109 |  | 433297 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 84055 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| V F CORP | COM | 918204108 |  | 247386 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 231726 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1898912 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 324671 | 27291 | SH |  | SOLE |  | 0 | 0 | 27291 |
| VALMONT INDS INC | COM | 920253101 |  | 767861 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VALVOLINE INC | COM | 92047W101 |  | 261752 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 563344 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 244883 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 377451 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2907720 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 825183 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 363047 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1047844 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 252689 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1181985 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13146743 | 166710 | SH |  | SOLE |  | 0 | 0 | 166710 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 160303971 | 2158395 | SH |  | SOLE |  | 0 | 0 | 2158395 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3086099 | 63789 | SH |  | SOLE |  | 0 | 0 | 63789 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 161816200 | 256152 | SH |  | SOLE |  | 0 | 0 | 256152 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4318201 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2797811 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3928695 | 44034 | SH |  | SOLE |  | 0 | 0 | 44034 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 159695830 | 523404 | SH |  | SOLE |  | 0 | 0 | 523404 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 171153608 | 800045 | SH |  | SOLE |  | 0 | 0 | 800045 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17812136 | 60809 | SH |  | SOLE |  | 0 | 0 | 60809 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 23555139 | 74262 | SH |  | SOLE |  | 0 | 0 | 74262 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1225157 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 499598314 | 1016084 | SH |  | SOLE |  | 0 | 0 | 1016084 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 407428465 | 2117942 | SH |  | SOLE |  | 0 | 0 | 2117942 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 47927492 | 184004 | SH |  | SOLE |  | 0 | 0 | 184004 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 70082911 | 207438 | SH |  | SOLE |  | 0 | 0 | 207438 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 720789 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 |  | 790691 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 |  | 12704613 | 89482 | SH |  | SOLE |  | 0 | 0 | 89482 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 |  | 1039326 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 157150609 | 2920472 | SH |  | SOLE |  | 0 | 0 | 2920472 |
| VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | 922042866 |  | 603831 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 |  | 1504527 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 521810 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1263461 | 25128 | SH |  | SOLE |  | 0 | 0 | 25128 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 393516 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5590819 | 70052 | SH |  | SOLE |  | 0 | 0 | 70052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6797226 | 67803 | SH |  | SOLE |  | 0 | 0 | 67803 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1818036 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 583289 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 467548 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 21167713 | 67980 | SH |  | SOLE |  | 0 | 0 | 67980 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1047713 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3868190 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1981356 | 26153 | SH |  | SOLE |  | 0 | 0 | 26153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 83490570 | 1329679 | SH |  | SOLE |  | 0 | 0 | 1329679 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5516623 | 38164 | SH |  | SOLE |  | 0 | 0 | 38164 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1105889 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 27959257 | 304434 | SH |  | SOLE |  | 0 | 0 | 304434 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1228663 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3589072 | 29450 | SH |  | SOLE |  | 0 | 0 | 29450 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8814851 | 21190 | SH |  | SOLE |  | 0 | 0 | 21190 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2639274 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2559883 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 837269 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5732667 | 45275 | SH |  | SOLE |  | 0 | 0 | 45275 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1412147 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 430840 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 464619 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8217025 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 302193 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 799890 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 289339 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1308350 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| VENTAS INC | COM | 92276F100 |  | 602854 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| VERALTO CORP | COM SHS | 92338C103 |  | 327149 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| VERISIGN INC | COM | 92343E102 |  | 393843 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 816730 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6839228 | 168040 | SH |  | SOLE |  | 0 | 0 | 168040 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 582180 | 25783 | SH |  | SOLE |  | 0 | 0 | 25783 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3179616 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1657394 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| VERU INC | COM NEW | 92536C202 |  | 163464 | 75329 | SH |  | SOLE |  | 0 | 0 | 75329 |
| VIATRIS INC | COM | 92556V106 |  | 427547 | 34109 | SH |  | SOLE |  | 0 | 0 | 34109 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 338048 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| VICI PPTYS INC | COM | 925652109 |  | 448013 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 438719 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 349671 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 244026 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 191657 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 501085 | 32644 | SH |  | SOLE |  | 0 | 0 | 32644 |
| VIRTUS DIVIDEND INTEREST | COM | 92840R101 |  | 1025508 | 79251 | SH |  | SOLE |  | 0 | 0 | 79251 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 361086 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VISA INC | COM CL A | 92826C839 |  | 27250958 | 77063 | SH |  | SOLE |  | 0 | 0 | 77063 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 35397 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| VISTRA CORP | COM | 92840M102 |  | 776563 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 424723 | 32103 | SH |  | SOLE |  | 0 | 0 | 32103 |
| VULCAN MATLS CO | COM | 929160109 |  | 840322 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| WABTEC | COM | 929740108 |  | 1684696 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| WAFD INC | COM | 938824109 |  | 215503 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 347443 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| WALMART INC | COM | 931142103 |  | 20638601 | 184404 | SH |  | SOLE |  | 0 | 0 | 184404 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 368791 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1336228 | 46183 | SH |  | SOLE |  | 0 | 0 | 46183 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 440749 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 285929 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 771390 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4342479 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| WATERS CORP | COM | 941848103 |  | 383258 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| WATSCO INC | COM | 942622200 |  | 1215565 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| WAYFAIR INC | CL A | 94419L101 |  | 218326 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 262632 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| WEBSTER FINL CORP | COM | 947890109 |  | 441763 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1050719 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18515358 | 196324 | SH |  | SOLE |  | 0 | 0 | 196324 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 231511 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WELLTOWER INC | COM | 95040Q104 |  | 2517789 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| WESCO INTL INC | COM | 95082P105 |  | 1004031 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 334745 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| WEST PHARMACEUTICAL SVSC | COM | 955306105 |  | 275525 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 624474 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 611013 | 55928 | SH |  | SOLE |  | 0 | 0 | 55928 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 93718 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| WESTERN ASSET HIGH INCOME | COM | 95766K109 |  | 172677 | 46226 | SH |  | SOLE |  | 0 | 0 | 46226 |
| WESTERN ASSET MANAGED MUNS | COM | 95766M105 |  | 541996 | 51893 | SH |  | SOLE |  | 0 | 0 | 51893 |
| WESTERN ASSET MTG DEFINED | COM | 95790B109 |  | 177820 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1821876 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | 958669103 |  | 369145 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| WEX INC | COM | 96208T104 |  | 454281 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| WHEATON PRECIOUS METALS | COM | 962879102 |  | 1467455 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 756618 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WILLIAMS COS INC | COM | 969457100 |  | 1720510 | 28599 | SH |  | SOLE |  | 0 | 0 | 28599 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 752146 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 982393 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 207575 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 299221 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44487 | 15555 | SH |  | SOLE |  | 0 | 0 | 15555 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 256337 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1119848 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4621186 | 51318 | SH |  | SOLE |  | 0 | 0 | 51318 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 818991 | 16279 | SH |  | SOLE |  | 0 | 0 | 16279 |
| WIX COM LTD | SHS | M98068105 |  | 263410 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 204934 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| WOODWARD INC | COM | 980745103 |  | 6333508 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| WORKDAY INC | CL A | 98138H101 |  | 1748322 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4207382 | 48980 | SH |  | SOLE |  | 0 | 0 | 48980 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 329991 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| WP CAREY INC | COM | 92936U109 |  | 519089 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| WW GRAINGER INC | COM | 384802104 |  | 1259533 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| WYNN RESORTS LTD | COM | 983134107 |  | 202542 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| XAI OCTAGN FLT RAT  ALT | COM | 98400T106 |  | 210327 | 44095 | SH |  | SOLE |  | 0 | 0 | 44095 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1399661 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| XPO INC | COM | 983793100 |  | 651687 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| XYLEM INC | COM | 98419M100 |  | 629478 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| YETI HLDGS INC | COM | 98585X104 |  | 783578 | 17684 | SH |  | SOLE |  | 0 | 0 | 17684 |
| YUM BRANDS INC | COM | 988498101 |  | 1298342 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| ZEBRA TECHNOLOGIES | CL A | 989207105 |  | 203751 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 537009 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 204543 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1305750 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 807829 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| ZOETIS INC | CL A | 98978V103 |  | 1902369 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 927683 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| ZSCALER INC | COM | 98980G102 |  | 684989 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |

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