The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,584,719 | 69,931 | SH | SOLE | 0 | 0 | 69,931 | ||
AAON INC | COM PAR $0.004 | 000360206 | 270,977 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ABBOTT LABS | COM | 002824100 | 10,445,095 | 91,979 | SH | SOLE | 0 | 0 | 91,979 | ||
ABBVIE INC | COM | 00287Y109 | 16,339,075 | 82,956 | SH | SOLE | 0 | 0 | 82,956 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 217,946 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ABM INDS INC | COM | 000957100 | 243,840 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 537,859 | 51,322 | SH | SOLE | 0 | 0 | 51,322 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 69,603 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 271,506 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 432,598 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,032,327 | 114,318 | SH | SOLE | 0 | 0 | 114,318 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,392,712 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
ACI WORLDWIDE INC | COM | 004498101 | 323,348 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 379,088 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 784,614 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 437,004 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ADECOAGRO S A | COM | L00849106 | 250,550 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
ADOBE INC | COM | 00724F101 | 8,370,696 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 219,101 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,507,429 | 46,993 | SH | SOLE | 0 | 0 | 46,993 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 164,284 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
AECOM | COM | 00766T100 | 457,757 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 653,396 | 105,038 | SH | SOLE | 0 | 0 | 105,038 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 521,839 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
AEROVIRONMENT INC | COM | 008073108 | 329,089 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
AERSALE CORPORATION | COM | 00810F106 | 205,441 | 40,601 | SH | SOLE | 0 | 0 | 40,601 | ||
AES CORP | COM | 00130H105 | 423,036 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 408,665 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 20,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 64,466 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
AFLAC INC | COM | 001055102 | 1,829,069 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
AGCO CORP | COM | 001084102 | 203,905 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,286,384 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
AGNC INVT CORP | COM | 00123Q104 | 437,713 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,161,615 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
AGREE RLTY CORP | COM | 008492100 | 872,397 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,002,031 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 53,412 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
AIRBNB INC | COM CL A | 009066101 | 1,439,509 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 62,697 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 292,547 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ALBEMARLE CORP | COM | 012653101 | 202,854 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ALCOA CORP | COM | 013872106 | 295,809 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ALCON AG | ORD SHS | H01301128 | 2,218,656 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 235,999 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 383,440 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 697,915 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 782,765 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ALKERMES PLC | SHS | G01767105 | 576,168 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 262,144 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 192,562 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 225,661 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,263,293 | 53,479 | SH | SOLE | 0 | 0 | 53,479 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 66,076 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 379,908 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 167,882 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 239,273 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
ALLSTATE CORP | COM | 020002101 | 1,320,613 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
ALLY FINL INC | COM | 02005N100 | 395,193 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,206,382 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,766,552 | 224,219 | SH | SOLE | 0 | 0 | 224,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,012,160 | 275,540 | SH | SOLE | 0 | 0 | 275,540 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 23,738,286 | 500,913 | SH | SOLE | 0 | 0 | 500,913 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 642,898 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,965,365 | 76,618 | SH | SOLE | 0 | 0 | 76,618 | ||
AMAZON COM INC | COM | 023135106 | 70,812,850 | 382,429 | SH | SOLE | 0 | 0 | 382,429 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 779,205 | 311,682 | SH | SOLE | 0 | 0 | 311,682 | ||
AMCOR PLC | ORD | G0250X107 | 130,191 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
AMER STATES WTR CO | COM | 029899101 | 316,647 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
AMEREN CORP | COM | 023608102 | 974,617 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 297,013 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 20,739 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 178,490 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 213,859 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 185,908 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 245,674 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 240,275 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,312,068 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,844,188 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 267,432 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,476,992 | 34,061 | SH | SOLE | 0 | 0 | 34,061 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,523,271 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 40,337 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,295,529 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,208,935 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
AMERIS BANCORP | COM | 03076K108 | 1,378,318 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
AMES NATL CORP | COM | 031001100 | 714,034 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
AMETEK INC | COM | 031100100 | 2,131,113 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
AMGEN INC | COM | 031162100 | 5,662,904 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,862,886 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,616,819 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,245,720 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,719,956 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 246,142 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
ANSYS INC | COM | 03662Q105 | 580,413 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 243,147 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
AON PLC | SHS CL A | G0403H108 | 2,724,606 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,241,953 | 100,153 | SH | SOLE | 0 | 0 | 100,153 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,479,504 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
APPLE INC | COM | 037833100 | 203,743,148 | 900,678 | SH | SOLE | 0 | 0 | 900,678 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 282,861 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
APPLIED MATLS INC | COM | 038222105 | 5,485,207 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 717,530 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
APTARGROUP INC | COM | 038336103 | 314,514 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
APTIV PLC | SHS | G6095L109 | 855,944 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
ARAMARK | COM | 03852U106 | 330,677 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,176,389 | 205,190 | SH | SOLE | 0 | 0 | 205,190 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 108,590 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,378,811 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 47,769 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 879,984 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ARCHROCK INC | COM | 03957W106 | 345,087 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
ARCOSA INC | COM | 039653100 | 954,272 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ARES CAPITAL CORP | COM | 04010L103 | 463,453 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 771,365 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 289,225 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,926,123 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 337,926 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 269,030 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 276,287 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 50,746 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 828,661 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 112,606 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ASGN INC | COM | 00191U102 | 401,605 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,933,830 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 427,153 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,094,121 | 52,042 | SH | SOLE | 0 | 0 | 52,042 | ||
AT&T INC | COM | 00206R102 | 7,431,538 | 335,814 | SH | SOLE | 0 | 0 | 335,814 | ||
ATI INC | COM | 01741R102 | 560,264 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,529,124 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
ATMOS ENERGY CORP | COM | 049560105 | 565,977 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
AUTODESK INC | COM | 052769106 | 1,708,373 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,038,248 | 46,552 | SH | SOLE | 0 | 0 | 46,552 | ||
AUTONATION INC | COM | 05329W102 | 381,075 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
AUTOZONE INC | COM | 053332102 | 1,877,332 | 592 | SH | SOLE | 0 | 0 | 592 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 609,613 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AVANTOR INC | COM | 05352A100 | 1,139,045 | 44,809 | SH | SOLE | 0 | 0 | 44,809 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,784,468 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
AVIENT CORPORATION | COM | 05368V106 | 277,940 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
AVNET INC | COM | 053807103 | 438,718 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 222,215 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 469,486 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
BADGER METER INC | COM | 056525108 | 382,520 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,435,068 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | ||
BALCHEM CORP | COM | 057665200 | 350,835 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
BALL CORP | COM | 058498106 | 490,393 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,110,320 | 205,284 | SH | SOLE | 0 | 0 | 205,284 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 481,026 | 99,798 | SH | SOLE | 0 | 0 | 99,798 | ||
BANK AMERICA CORP | COM | 060505104 | 107,296,929 | 2,732,196 | SH | SOLE | 0 | 0 | 2,732,196 | ||
BANK MARIN BANCORP | COM | 063425102 | 341,048 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,522,716 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
BANKUNITED INC | COM | 06652K103 | 640,170 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
BANNER CORP | COM NEW | 06652V208 | 287,448 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
BARCLAYS PLC | ADR | 06738E204 | 542,103 | 46,058 | SH | SOLE | 0 | 0 | 46,058 | ||
BARRICK GOLD CORP | COM | 067901108 | 442,175 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
BAXTER INTL INC | COM | 071813109 | 1,361,790 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
BCE INC | COM NEW | 05534B760 | 217,621 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 661,830 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,820,510 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 312,301 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
BERKLEY W R CORP | COM | 084423102 | 268,254 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 57,546,180 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,166,157 | 105,302 | SH | SOLE | 0 | 0 | 105,302 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 217,845 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
BEST BUY INC | COM | 086516101 | 1,284,679 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,342,117 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
BIOGEN INC | COM | 09062X103 | 340,016 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 718,386 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 23,869 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 329,035 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 347,128 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
BLACK HILLS CORP | COM | 092113109 | 823,510 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 197,274 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 555,352 | 54,931 | SH | SOLE | 0 | 0 | 54,931 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 419,119 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 131,991 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 406,267 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 467,065 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 247,881 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 405,506 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 502,361 | 43,307 | SH | SOLE | 0 | 0 | 43,307 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 202,731 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 135,761 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 100,601 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
BLACKSTONE INC | COM | 09260D107 | 21,709,388 | 142,966 | SH | SOLE | 0 | 0 | 142,966 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,809,239 | 307,722 | SH | SOLE | 0 | 0 | 307,722 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,024,351 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 359,897 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
BLOCK H & R INC | COM | 093671105 | 1,244,950 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
BLOCK INC | CL A | 852234103 | 822,623 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 31,070 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 29,059 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,096,644 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 48,663 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
BOEING CO | COM | 097023105 | 4,345,303 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,328,922 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,251,212 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 364,845 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 654,047 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,642,431 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | ||
BOYD GAMING CORP | COM | 103304101 | 1,969,550 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,551,894 | 48,361 | SH | SOLE | 0 | 0 | 48,361 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 93,639 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 29,666 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
BRINKER INTL INC | COM | 109641100 | 228,381 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,157,070 | 229,813 | SH | SOLE | 0 | 0 | 229,813 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 759,632 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
BROADCOM INC | COM | 11135F101 | 24,788,394 | 147,943 | SH | SOLE | 0 | 0 | 147,943 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,037,337 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 243,722 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,772,903 | 33,401 | SH | SOLE | 0 | 0 | 33,401 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 276,870 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 924,871 | 67,657 | SH | SOLE | 0 | 0 | 67,657 | ||
BROWN & BROWN INC | COM | 115236101 | 3,211,450 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | ||
BROWN FORMAN CORP | CL A | 115637100 | 268,332 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 657,266 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 277,058 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
BURLINGTON STORES INC | COM | 122017106 | 401,626 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 272,514 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
BXP INC | COM | 101121101 | 383,950 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 306,671 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 31,349 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
CABOT CORP | COM | 127055101 | 257,981 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CACI INTL INC | CL A | 127190304 | 1,002,139 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,350,707 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 581,155 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 252,496 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
CALERES INC | COM | 129500104 | 615,602 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 291,871 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
CAMECO CORP | COM | 13321L108 | 435,474 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 247,562 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 735,279 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,567,350 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,534,239 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,573,251 | 75,573 | SH | SOLE | 0 | 0 | 75,573 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,159,259 | 142,285 | SH | SOLE | 0 | 0 | 142,285 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 615,781 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 317,485 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 730,258 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,884,836 | 39,943 | SH | SOLE | 0 | 0 | 39,943 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 91,095 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 765,018 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
CARETRUST REIT INC | COM | 14174T107 | 201,862 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
CARGURUS INC | COM CL A | 141788109 | 701,400 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
CARLISLE COS INC | COM | 142339100 | 547,938 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
CARLYLE GROUP INC | COM | 14316J108 | 379,469 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
CARMAX INC | COM | 143130102 | 556,108 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 340,695 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 385,338 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,030,528 | 63,396 | SH | SOLE | 0 | 0 | 63,396 | ||
CASEYS GEN STORES INC | COM | 147528103 | 766,349 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 257,164 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
CATERPILLAR INC | COM | 149123101 | 10,757,909 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
CATHAY GEN BANCORP | COM | 149150104 | 616,788 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,048,930 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 482,382 | 74,904 | SH | SOLE | 0 | 0 | 74,904 | ||
CBRE GROUP INC | CL A | 12504L109 | 732,857 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
CDW CORP | COM | 12514G108 | 1,696,297 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CELANESE CORP DEL | COM | 150870103 | 1,296,358 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 525,127 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
CENCORA INC | COM | 03073E105 | 1,068,438 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,012,105 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 268,308 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 40,842 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,247,995 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
CERTARA INC | COM | 15687V109 | 459,266 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
CF INDS HLDGS INC | COM | 125269100 | 641,095 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 290,813 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
CHART INDS INC | COM | 16115Q308 | 501,334 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,341,539 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 388,567 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 129,817 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 28,317 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 802,716 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 318,834 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 366,869 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,986,939 | 106,793 | SH | SOLE | 0 | 0 | 106,793 | ||
CHEWY INC | CL A | 16679L109 | 265,003 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
CHINA FD INC | COM | 169373107 | 506,209 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,475,822 | 60,798 | SH | SOLE | 0 | 0 | 60,798 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 379,686 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
CHUBB LIMITED | COM | H1467J104 | 3,821,078 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 482,503 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 523,951 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
CINCINNATI FINL CORP | COM | 172062101 | 602,076 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 228,743 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
CINTAS CORP | COM | 172908105 | 1,374,532 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
CIRRUS LOGIC INC | COM | 172755100 | 328,996 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
CISCO SYS INC | COM | 17275R102 | 10,255,380 | 194,441 | SH | SOLE | 0 | 0 | 194,441 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,952,510 | 209,554 | SH | SOLE | 0 | 0 | 209,554 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 529,024 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 464,043 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
CLEAN HARBORS INC | COM | 184496107 | 396,604 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 201,429 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 272,974 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 208,294 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 7,214,003 | 74,826 | SH | SOLE | 0 | 0 | 74,826 | ||
CLOROX CO DEL | COM | 189054109 | 1,150,262 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 361,571 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 797,310 | 286,802 | SH | SOLE | 0 | 0 | 286,802 | ||
CME GROUP INC | COM | 12572Q105 | 2,274,071 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
CMS ENERGY CORP | COM | 125896100 | 599,943 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
CNO FINL GROUP INC | COM | 12621E103 | 521,860 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
CNX RES CORP | COM | 12653C108 | 1,009,586 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
COCA COLA CO | COM | 191216100 | 13,989,408 | 195,083 | SH | SOLE | 0 | 0 | 195,083 | ||
COCA COLA CONS INC | COM | 191098102 | 380,911 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 257,150 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 336,453 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,399,699 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 690,156 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 363,879 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
COHERENT CORP | COM | 19247G107 | 641,121 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 821,200 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 50,371 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,391,727 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 477,631 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,632,760 | 183,036 | SH | SOLE | 0 | 0 | 183,036 | ||
COMERICA INC | COM | 200340107 | 528,470 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
COMMERCIAL METALS CO | COM | 201723103 | 636,759 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
COMMVAULT SYS INC | COM | 204166102 | 667,614 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,471,844 | 75,546 | SH | SOLE | 0 | 0 | 75,546 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 22,125 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CONMED CORP | COM | 207410101 | 489,938 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,853,771 | 53,523 | SH | SOLE | 0 | 0 | 53,523 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 254,179 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,411,705 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,735,265 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,479,478 | 74,590 | SH | SOLE | 0 | 0 | 74,590 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 263,628 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
COOPER COS INC | COM | 216648501 | 480,484 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
COPART INC | COM | 217204106 | 2,947,509 | 56,165 | SH | SOLE | 0 | 0 | 56,165 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 239,454 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 79,474 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
CORNING INC | COM | 219350105 | 857,063 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
CORPAY INC | COM SHS | 219948106 | 450,065 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CORTEVA INC | COM | 22052L104 | 1,892,671 | 32,638 | SH | SOLE | 0 | 0 | 32,638 | ||
CORVEL CORP | COM | 221006109 | 246,731 | 772 | SH | SOLE | 0 | 0 | 772 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,358,650 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,469,581 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
COTERRA ENERGY INC | COM | 127097103 | 543,277 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
COTY INC | COM CL A | 222070203 | 257,906 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
COUPANG INC | CL A | 22266T109 | 4,877,792 | 199,664 | SH | SOLE | 0 | 0 | 199,664 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 673,907 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 352,205 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 52,883 | 101,718 | SH | SOLE | 0 | 0 | 101,718 | ||
CREDICORP LTD | COM | G2519Y108 | 774,216 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
CRH PLC | ORD | G25508105 | 909,460 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,171,759 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,026,946 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
CROWN HLDGS INC | COM | 228368106 | 316,140 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CSX CORP | COM | 126408103 | 2,367,770 | 68,591 | SH | SOLE | 0 | 0 | 68,591 | ||
CTS CORP | COM | 126501105 | 213,729 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
CUBESMART | COM | 229663109 | 214,622 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 259,152 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CUMMINS INC | COM | 231021106 | 2,228,402 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 653,930 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 610,651 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | ||
CVS HEALTH CORP | COM | 126650100 | 4,303,832 | 69,936 | SH | SOLE | 0 | 0 | 69,936 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 233,740 | 836 | SH | SOLE | 0 | 0 | 836 | ||
D R HORTON INC | COM | 23331A109 | 3,890,109 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
DANAHER CORPORATION | COM | 235851102 | 5,708,922 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,957,414 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 245,776 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
DATADOG INC | CL A COM | 23804L103 | 494,652 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
DAVITA INC | COM | 23918K108 | 231,268 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,522,267 | 125,380 | SH | SOLE | 0 | 0 | 125,380 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 379,726 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,102,374 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
DEERE & CO | COM | 244199105 | 7,804,080 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 868,285 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 976,296 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 211,561 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 279,019 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 836,473 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
DEXCOM INC | COM | 252131107 | 689,520 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 71,477 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 257,203 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,072,387 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,324,244 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 88,050 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 32,349 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 340,040 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,500,850 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 545,224 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 61,065 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 63,239,196 | 1,027,277 | SH | SOLE | 0 | 0 | 1,027,277 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,770,567 | 448,839 | SH | SOLE | 0 | 0 | 448,839 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,631,324 | 503,211 | SH | SOLE | 0 | 0 | 503,211 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 336,303 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 275,622 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,805,587 | 82,493 | SH | SOLE | 0 | 0 | 82,493 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 78,982,424 | 1,903,191 | SH | SOLE | 0 | 0 | 1,903,191 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 66,732,831 | 1,762,156 | SH | SOLE | 0 | 0 | 1,762,156 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 223,808 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,354,950 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | ||
DIODES INC | COM | 254543101 | 550,319 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,047,061 | 74,418 | SH | SOLE | 0 | 0 | 74,418 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 292,103 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,339,423 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
DISNEY WALT CO | COM | 254687106 | 8,033,176 | 85,412 | SH | SOLE | 0 | 0 | 85,412 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 232,337 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
DOCUSIGN INC | COM | 256163106 | 318,278 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 211,766 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,501,893 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 570,459 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DOORDASH INC | CL A | 25809K105 | 653,353 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 259,809 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
DOVER CORP | COM | 260003108 | 1,027,787 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
DOW INC | COM | 260557103 | 1,103,136 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 66,336 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 214,889 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
DROPBOX INC | CL A | 26210C104 | 255,811 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 22,080 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 219,188 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
DTE ENERGY CO | COM | 233331107 | 1,097,245 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,392,248 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,086,210 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
DYCOM INDS INC | COM | 267475101 | 787,116 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
DYNATRACE INC | COM NEW | 268150109 | 470,122 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 389,161 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
E L F BEAUTY INC | COM | 26856L103 | 343,343 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 853,530 | 38,087 | SH | SOLE | 0 | 0 | 38,087 | ||
EAGLE MATLS INC | COM | 26969P108 | 259,206 | 913 | SH | SOLE | 0 | 0 | 913 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 236,064 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 267,814 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 234,279 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 330,518 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,459,565 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
EATON CORP PLC | SHS | G29183103 | 6,604,911 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 387,873 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 398,023 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 192,451 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
EBAY INC. | COM | 278642103 | 1,143,515 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
ECHOSTAR CORP | CL A | 278768106 | 258,871 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
ECOLAB INC | COM | 278865100 | 1,622,420 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
EDISON INTL | COM | 281020107 | 523,097 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,253,160 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 715,068 | 49,315 | SH | SOLE | 0 | 0 | 49,315 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 488,053 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,972,753 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ELI LILLY & CO | COM | 532457108 | 26,963,989 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 106,930 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 555,687 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
EMCOR GROUP INC | COM | 29084Q100 | 716,204 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
EMERSON ELEC CO | COM | 291011104 | 3,186,391 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
ENBRIDGE INC | COM | 29250N105 | 1,260,694 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 275,437 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 141,812 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 465,800 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 873,189 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | ||
ENERSYS | COM | 29275Y102 | 810,162 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 232,707 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ENOVIX CORPORATION | COM | 293594107 | 116,482 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27,115,197 | 243,842 | SH | SOLE | 0 | 0 | 243,842 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 21,072 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ENPRO INC | COM | 29355X107 | 286,795 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ENSIGN GROUP INC | COM | 29358P101 | 744,582 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
ENTERGY CORP NEW | COM | 29364G103 | 505,677 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 410,705 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,712,194 | 92,535 | SH | SOLE | 0 | 0 | 92,535 | ||
EOG RES INC | COM | 26875P101 | 1,441,971 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
EPAM SYS INC | COM | 29414B104 | 424,049 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
EPLUS INC | COM | 294268107 | 258,384 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 266,141 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
EQT CORP | COM | 26884L109 | 581,438 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
EQUIFAX INC | COM | 294429105 | 986,163 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
EQUINIX INC | COM | 29444U700 | 2,035,262 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 259,517 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 356,388 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 340,713 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ESSENT GROUP LTD | COM | G3198U102 | 381,325 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 351,216 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 630,188 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
ESSEX PPTY TR INC | COM | 297178105 | 442,757 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 348,926 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 480,875 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 19,450 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 22,204 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 436,652 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,113,938 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
EVEREST GROUP LTD | COM | G3223R108 | 246,899 | 623 | SH | SOLE | 0 | 0 | 623 | ||
EVERGY INC | COM | 30034W106 | 569,973 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 400,891 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 383,271 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 33,211 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 710,202 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 42,045 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
EXELON CORP | COM | 30161N101 | 1,148,079 | 65,316 | SH | SOLE | 0 | 0 | 65,316 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 573,519 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 282,802 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 405,449 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
EXPONENT INC | COM | 30214U102 | 216,721 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 919,466 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,158,136 | 251,464 | SH | SOLE | 0 | 0 | 251,464 | ||
F N B CORP | COM | 302520101 | 2,712,711 | 199,905 | SH | SOLE | 0 | 0 | 199,905 | ||
F5 INC | COM | 315616102 | 301,544 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
FABRINET | SHS | G3323L100 | 529,763 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
FACTSET RESH SYS INC | COM | 303075105 | 270,319 | 594 | SH | SOLE | 0 | 0 | 594 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,711,313 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
FASTENAL CO | COM | 311900104 | 1,786,661 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 318,795 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
FEDEX CORP | COM | 31428X106 | 5,167,976 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,127,601 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
FERRARI N V | COM | N3167Y103 | 2,223,036 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 206,986 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 297,631 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,433,913 | 29,089 | SH | SOLE | 0 | 0 | 29,089 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 947,463 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 692,856 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 228,316 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 212,435 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 384,730 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 431,294 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,139,758 | 128,837 | SH | SOLE | 0 | 0 | 128,837 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 292,817 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 826,256 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 832,092 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 443,353 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 201,876 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 284,220 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
FIRST SOLAR INC | COM | 336433107 | 318,618 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 185,060 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 244,430 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 256,749 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 253,579 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 336,379 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 438,745 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 628,449 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 336,493 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 302,951 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 685,423 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,014,893 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 393,456 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
FIRSTENERGY CORP | COM | 337932107 | 528,200 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
FISERV INC | COM | 337738108 | 26,967,466 | 148,737 | SH | SOLE | 0 | 0 | 148,737 | ||
FIVE BELOW INC | COM | 33829M101 | 246,655 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 408,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 433,237 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
FLEX LTD | ORD | Y2573F102 | 442,355 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,518,239 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 420,530 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 213,342 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 394,283 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
FLOWERS FOODS INC | COM | 343498101 | 259,529 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
FLUOR CORP NEW | COM | 343412102 | 302,352 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 304,565 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,875,059 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
FOOT LOCKER INC | COM | 344849104 | 620,002 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
FORD MTR CO | COM | 345370860 | 5,028,443 | 467,764 | SH | SOLE | 0 | 0 | 467,764 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 57,997 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
FORMFACTOR INC | COM | 346375108 | 219,706 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
FORTINET INC | COM | 34959E109 | 1,809,906 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
FORTIVE CORP | COM | 34959J108 | 501,043 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 51,838 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 54,870 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 211,771 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
FOX CORP | CL A COM | 35137L105 | 667,725 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
FOX CORP | CL B COM | 35137L204 | 411,372 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
FRANKLIN ELEC INC | COM | 353514102 | 338,785 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 109,092 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 262,352 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,656,959 | 171,833 | SH | SOLE | 0 | 0 | 171,833 | ||
FRONTDOOR INC | COM | 35905A109 | 899,236 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 235,808 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,933,167 | 461,916 | SH | SOLE | 0 | 0 | 461,916 | ||
FS KKR CAP CORP | COM | 302635206 | 792,144 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 262,510 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 97,666 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
FTI CONSULTING INC | COM | 302941109 | 371,131 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
FULLER H B CO | COM | 359694106 | 409,435 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 1,144,828 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 502,868 | 92,100 | SH | SOLE | 0 | 0 | 92,100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,639,107 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48,496 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 308,886 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
GAP INC | COM | 364760108 | 632,683 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
GARMIN LTD | SHS | H2906T109 | 482,460 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
GARTNER INC | COM | 366651107 | 1,154,224 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 209,756 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
GE AEROSPACE | COM NEW | 369604301 | 22,678,564 | 121,731 | SH | SOLE | 0 | 0 | 121,731 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,757,134 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
GE VERNOVA INC | COM | 36828A101 | 5,047,392 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
GEN DIGITAL INC | COM | 668771108 | 201,840 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,499,908 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
GENERAL MLS INC | COM | 370334104 | 1,831,778 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,613,138 | 102,788 | SH | SOLE | 0 | 0 | 102,788 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 689,941 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
GENPACT LIMITED | SHS | G3922B107 | 218,679 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
GENTEX CORP | COM | 371901109 | 334,694 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
GENUINE PARTS CO | COM | 372460105 | 743,786 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 129,784 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 226,876 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,588,709 | 54,667 | SH | SOLE | 0 | 0 | 54,667 | ||
GLAUKOS CORP | COM | 377322102 | 380,409 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
GLOBAL PMTS INC | COM | 37940X102 | 432,899 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 727,347 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 558,424 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 898,071 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 738,904 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 239,480 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
GLOBUS MED INC | CL A | 379577208 | 603,182 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
GMS INC | COM | 36251C103 | 212,534 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
GODADDY INC | CL A | 380237107 | 318,282 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,655,712 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
GOSSAMER BIO INC | COM | 38341P102 | 50,517 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 114,285 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
GRACO INC | COM | 384109104 | 806,992 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
GRAINGER W W INC | COM | 384802104 | 1,314,624 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
GRAND CANYON ED INC | COM | 38526M106 | 319,120 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
GRANITE CONSTR INC | COM | 387328107 | 285,691 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 332,478 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 730,010 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
GRAY TELEVISION INC | COM | 389375106 | 90,385 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 210,917 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,330,639 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 42,183 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 283,461 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
GREEN DOT CORP | CL A | 39304D102 | 117,903 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 25,204 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 386,276 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,224,133 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 872,207 | 55,308 | SH | SOLE | 0 | 0 | 55,308 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 300,572 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HALEON PLC | SPON ADS | 405552100 | 3,499,564 | 327,368 | SH | SOLE | 0 | 0 | 327,368 | ||
HALLIBURTON CO | COM | 406216101 | 552,711 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 848,014 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 46,907 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
HAMILTON LANE INC | CL A | 407497106 | 246,220 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 680,288 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
HANESBRANDS INC | COM | 410345102 | 151,576 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
HANOVER INS GROUP INC | COM | 410867105 | 423,244 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 748,351 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
HASBRO INC | COM | 418056107 | 593,395 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 127,835 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
HAWKINS INC | COM | 420261109 | 3,241,885 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
HAYWARD HLDGS INC | COM | 421298100 | 434,666 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,182,544 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,145,435 | 34,387 | SH | SOLE | 0 | 0 | 34,387 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,713,428 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 360,379 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 626,719 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
HECLA MNG CO | COM | 422704106 | 118,386 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
HEICO CORP NEW | COM | 422806109 | 803,626 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
HEICO CORP NEW | CL A | 422806208 | 1,317,942 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 275,139 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 508,457 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
HERSHEY CO | COM | 427866108 | 653,181 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 82,172 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
HESS CORP | COM | 42809H107 | 617,532 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 516,893 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
HF SINCLAIR CORP | COM | 403949100 | 766,258 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,027,044 | 150,593 | SH | SOLE | 0 | 0 | 150,593 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 2,278,581 | 375,384 | SH | SOLE | 0 | 0 | 375,384 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 435,557 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
HILLENBRAND INC | COM | 431571108 | 397,739 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,497,704 | 41,847 | SH | SOLE | 0 | 0 | 41,847 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,886,218 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
HMN FINL INC | COM | 40424G108 | 3,527,208 | 127,936 | SH | SOLE | 0 | 0 | 127,936 | ||
HOLOGIC INC | COM | 436440101 | 468,945 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
HOME DEPOT INC | COM | 437076102 | 34,309,687 | 83,877 | SH | SOLE | 0 | 0 | 83,877 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 714,351 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,523,176 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
HOPE BANCORP INC | COM | 43940T109 | 182,112 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
HORMEL FOODS CORP | COM | 440452100 | 935,748 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 911,612 | 51,331 | SH | SOLE | 0 | 0 | 51,331 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 257,023 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,466,762 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | ||
HP INC | COM | 40434L105 | 3,490,215 | 99,639 | SH | SOLE | 0 | 0 | 99,639 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,111,406 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
HUB GROUP INC | CL A | 443320106 | 221,827 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
HUBBELL INC | COM | 443510607 | 1,400,327 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
HUBSPOT INC | COM | 443573100 | 947,154 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
HUMANA INC | COM | 444859102 | 1,597,608 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 256,357 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 514,045 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 299,963 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,237,574 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | ||
ICL GROUP LTD | SHS | M53213100 | 58,246 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
ICON PLC | SHS | G4705A100 | 1,546,854 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ICORECONNECT INC | COM | 450958103 | 3,840 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ICU MED INC | COM | 44930G107 | 637,559 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
IDACORP INC | COM | 451107106 | 284,535 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
IDEX CORP | COM | 45167R104 | 687,309 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
IDEXX LABS INC | COM | 45168D104 | 969,048 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,994,213 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
ILLUMINA INC | COM | 452327109 | 1,114,781 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
INCYTE CORP | COM | 45337C102 | 978,409 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 255,966 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 347,851 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 715,046 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | ||
INGERSOLL RAND INC | COM | 45687V106 | 950,843 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
INGEVITY CORP | COM | 45688C107 | 375,679 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 200,182 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 164,600 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 563,455 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
INSPIRE MED SYS INC | COM | 457730109 | 360,309 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 316,619 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INSULET CORP | COM | 45784P101 | 524,316 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 37,179 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 226,525 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 300,143 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
INTEL CORP | COM | 458140100 | 4,784,590 | 231,958 | SH | SOLE | 0 | 0 | 231,958 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 204,363 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,226,839 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
INTERDIGITAL INC | COM | 45867G101 | 329,259 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,112,488 | 50,661 | SH | SOLE | 0 | 0 | 50,661 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,622,085 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,817,150 | 36,927 | SH | SOLE | 0 | 0 | 36,927 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 227,836 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
INTUIT | COM | 461202103 | 5,741,283 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,509,555 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,190,534 | 52,539 | SH | SOLE | 0 | 0 | 52,539 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 585,255 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 211,755 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 843,271 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,097,626 | 45,319 | SH | SOLE | 0 | 0 | 45,319 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,002,102 | 66,896 | SH | SOLE | 0 | 0 | 66,896 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 338,720 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 541,000 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 350,514 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 210,026 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 237,342 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 221,318 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 674,966 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,025,160 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 280,912 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 629,773 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 718,669 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63,488,732 | 356,256 | SH | SOLE | 0 | 0 | 356,256 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,041,576 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,954,378 | 107,006 | SH | SOLE | 0 | 0 | 107,006 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 893,541 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 227,366 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 292,204 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 142,546 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,574,478 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 46,572 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 204,017 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,271,388 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,880,032 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,513,787 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,884,712 | 117,202 | SH | SOLE | 0 | 0 | 117,202 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 741,824 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 359,164 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 433,728 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 232,342 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 211,206 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,487,841 | 943,354 | SH | SOLE | 0 | 0 | 943,354 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,783,470 | 276,453 | SH | SOLE | 0 | 0 | 276,453 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 536,853 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,235,274 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,269,473 | 61,957 | SH | SOLE | 0 | 0 | 61,957 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 725,732 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,452,079 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,676,907 | 117,906 | SH | SOLE | 0 | 0 | 117,906 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,525,329 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,366,299 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 123,758,040 | 216,599 | SH | SOLE | 0 | 0 | 216,599 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,372,542 | 161,434 | SH | SOLE | 0 | 0 | 161,434 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,776,845 | 319,914 | SH | SOLE | 0 | 0 | 319,914 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,011,486 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,513,327 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47,298,228 | 500,956 | SH | SOLE | 0 | 0 | 500,956 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,043,866 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,779,210 | 105,658 | SH | SOLE | 0 | 0 | 105,658 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 789,815 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,648,974 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,912,595 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,623,982 | 549,620 | SH | SOLE | 0 | 0 | 549,620 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,528,344 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,724,412 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,602,279 | 63,975 | SH | SOLE | 0 | 0 | 63,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,608,913 | 753,790 | SH | SOLE | 0 | 0 | 753,790 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 280,811 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 507,512 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 278,849 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 497,688 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 284,208 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72,513,074 | 383,542 | SH | SOLE | 0 | 0 | 383,542 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 686,520 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 185,558,113 | 501,175 | SH | SOLE | 0 | 0 | 501,175 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,999,046 | 163,653 | SH | SOLE | 0 | 0 | 163,653 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,575,935 | 228,592 | SH | SOLE | 0 | 0 | 228,592 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,048,398 | 110,776 | SH | SOLE | 0 | 0 | 110,776 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,456,325 | 126,008 | SH | SOLE | 0 | 0 | 126,008 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,062,434 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 703,809 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 889,550 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 512,082 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,566,678 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 327,483 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,396,021 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 244,989 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 242,574 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,730,929 | 153,581 | SH | SOLE | 0 | 0 | 153,581 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,415,806 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 725,275 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 209,159 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,120,600 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 180,931 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 899,140 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,441,100 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,374,172 | 406,688 | SH | SOLE | 0 | 0 | 406,688 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,771,608 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,259,226 | 107,494 | SH | SOLE | 0 | 0 | 107,494 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,058,852 | 432,385 | SH | SOLE | 0 | 0 | 432,385 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 489,785 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,415,470 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,220,359 | 65,043 | SH | SOLE | 0 | 0 | 65,043 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 34,616,906 | 565,913 | SH | SOLE | 0 | 0 | 565,913 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 266,662 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,728,911 | 71,850 | SH | SOLE | 0 | 0 | 71,850 | ||
ISHARES TR | MBS ETF | 464288588 | 6,635,851 | 69,115 | SH | SOLE | 0 | 0 | 69,115 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,178,728 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,200,705 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,029,725 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,666,013 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 604,751 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,321,876 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,296,329 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,088,717 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,413,994 | 182,222 | SH | SOLE | 0 | 0 | 182,222 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,603,249 | 71,138 | SH | SOLE | 0 | 0 | 71,138 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 731,212 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,663,940 | 155,865 | SH | SOLE | 0 | 0 | 155,865 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 403,957 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 384,969 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,217,106 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,160,572 | 119,699 | SH | SOLE | 0 | 0 | 119,699 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,964,265 | 295,823 | SH | SOLE | 0 | 0 | 295,823 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,026,953 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42,039,061 | 235,989 | SH | SOLE | 0 | 0 | 235,989 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 292,755 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 621,809 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,323,375 | 46,240 | SH | SOLE | 0 | 0 | 46,240 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,246,914 | 252,134 | SH | SOLE | 0 | 0 | 252,134 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 94,285,576 | 1,217,845 | SH | SOLE | 0 | 0 | 1,217,845 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 756,743 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 547,751 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,132,887 | 306,126 | SH | SOLE | 0 | 0 | 306,126 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,104,899 | 51,516 | SH | SOLE | 0 | 0 | 51,516 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,570,419 | 50,787 | SH | SOLE | 0 | 0 | 50,787 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 473,456 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,334,081 | 55,860 | SH | SOLE | 0 | 0 | 55,860 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 548,433 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,737,434 | 74,696 | SH | SOLE | 0 | 0 | 74,696 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,808,348 | 166,507 | SH | SOLE | 0 | 0 | 166,507 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 403,597 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,503,055 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 287,008 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 302,157 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,218,254 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 803,362 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 828,187 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 392,492 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 221,355 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 86,154 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
ITT INC | COM | 45073V108 | 226,254 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 257,504 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 618,716 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,193,763 | 53,836 | SH | SOLE | 0 | 0 | 53,836 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,804,167 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,884,601 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,384,491 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 882,279 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 307,283 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,623,401 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 931,058 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 483,221 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
JABIL INC | COM | 466313103 | 269,349 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 323,996 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 326,147 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 496,551 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 516,472 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 346,573 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 203,588 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,735,569 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 312,775 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
JETBLUE AWYS CORP | COM | 477143101 | 154,703 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 51,720 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 23,506 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,622,574 | 114,961 | SH | SOLE | 0 | 0 | 114,961 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,316,910 | 43,183 | SH | SOLE | 0 | 0 | 43,183 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 284,845 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 34,373,990 | 166,026 | SH | SOLE | 0 | 0 | 166,026 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 707,227 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 358,475 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | ||
KELLANOVA | COM | 487836108 | 762,851 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 225,934 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
KENVUE INC | COM | 49177J102 | 849,369 | 37,286 | SH | SOLE | 0 | 0 | 37,286 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 523,748 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
KEYCORP | COM | 493267108 | 768,737 | 47,336 | SH | SOLE | 0 | 0 | 47,336 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,533,588 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
KILROY RLTY CORP | COM | 49427F108 | 332,547 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,423,069 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
KIMCO RLTY CORP | COM | 49446R109 | 253,567 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,584,801 | 70,155 | SH | SOLE | 0 | 0 | 70,155 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 372,148 | 781 | SH | SOLE | 0 | 0 | 781 | ||
KIRBY CORP | COM | 497266106 | 359,885 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
KKR & CO INC | COM | 48251W104 | 2,581,125 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
KLA CORP | COM NEW | 482480100 | 5,065,327 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 225,826 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
KOHLS CORP | COM | 500255104 | 400,276 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 462,933 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,012,055 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
KOPIN CORP | COM | 500600101 | 8,166 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 255,604 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
KORN FERRY | COM NEW | 500643200 | 223,960 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,700,566 | 48,353 | SH | SOLE | 0 | 0 | 48,353 | ||
KROGER CO | COM | 501044101 | 1,976,729 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,718,992 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
LA Z BOY INC | COM | 505336107 | 512,373 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 548,665 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
LADDER CAP CORP | CL A | 505743104 | 282,412 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
LAKELAND FINL CORP | COM | 511656100 | 751,893 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 488,791 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,403,289 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
LANDSTAR SYS INC | COM | 515098101 | 521,587 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 214,114 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 888,885 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 261,887 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
LAZARD INC | COM | 52110M109 | 472,870 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 26,449 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LCI INDS | COM | 50189K103 | 428,255 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
LEAR CORP | COM NEW | 521865204 | 210,939 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 883,808 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 656,538 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 576,535 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
LENNAR CORP | CL A | 526057104 | 1,620,700 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
LENNOX INTL INC | COM | 526107107 | 286,417 | 479 | SH | SOLE | 0 | 0 | 479 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 564,536 | 28,312 | SH | SOLE | 0 | 0 | 28,312 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 30,502 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 184,287 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 230,034 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 538,806 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
LINDE PLC | SHS | G54950103 | 7,863,718 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
LINEAGE INC | COM | 53566V106 | 613,610 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 361,269 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 20,564 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
LKQ CORP | COM | 501889208 | 969,281 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 291,067 | 95,120 | SH | SOLE | 0 | 0 | 95,120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,749,074 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
LOEWS CORP | COM | 540424108 | 305,385 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
LOUISIANA PAC CORP | COM | 546347105 | 585,143 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
LOWES COS INC | COM | 548661107 | 8,575,555 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 243,013 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
LUCID GROUP INC | COM | 549498103 | 96,092 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,268,036 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 20,486 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,990,140 | 449,179 | SH | SOLE | 0 | 0 | 449,179 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 26,338 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 441,786 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,893,106 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
M & T BK CORP | COM | 55261F104 | 756,269 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
M/I HOMES INC | COM | 55305B101 | 259,027 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 64,224,599 | 600,230 | SH | SOLE | 0 | 0 | 600,230 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 200,291 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 807,234 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,445,968 | 82,858 | SH | SOLE | 0 | 0 | 82,858 | ||
MARATHON OIL CORP | COM | 565849106 | 593,223 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,468,005 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 585,291 | 72,707 | SH | SOLE | 0 | 0 | 72,707 | ||
MARKEL GROUP INC | COM | 570535104 | 1,379,120 | 877 | SH | SOLE | 0 | 0 | 877 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,334,388 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 29,797 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,511,859 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,101,705 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 913,709 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
MASCO CORP | COM | 574599106 | 591,082 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
MASTEC INC | COM | 576323109 | 220,032 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,081,262 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | ||
MATSON INC | COM | 57686G105 | 639,606 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
MATTERPORT INC | COM CL A | 577096100 | 139,544 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 971,788 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
MCDONALDS CORP | COM | 580135101 | 12,235,828 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
MCKESSON CORP | COM | 58155Q103 | 3,447,327 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
MDU RES GROUP INC | COM | 552690109 | 289,991 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,074,780 | 354,674 | SH | SOLE | 0 | 0 | 354,674 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 548,024 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,442,956 | 49,018 | SH | SOLE | 0 | 0 | 49,018 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,207,027 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
MERCK & CO INC | COM | 58933Y105 | 13,339,257 | 115,578 | SH | SOLE | 0 | 0 | 115,578 | ||
MERIT MED SYS INC | COM | 589889104 | 478,875 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 662,928 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
MESA LABS INC | COM | 59064R109 | 477,227 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
META PLATFORMS INC | CL A | 30303M102 | 51,075,924 | 88,611 | SH | SOLE | 0 | 0 | 88,611 | ||
METLIFE INC | COM | 59156R108 | 5,442,008 | 66,544 | SH | SOLE | 0 | 0 | 66,544 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 877,762 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 75,958 | 27,521 | SH | SOLE | 0 | 0 | 27,521 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 516,979 | 90,066 | SH | SOLE | 0 | 0 | 90,066 | ||
MGE ENERGY INC | COM | 55277P104 | 209,281 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 325,417 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,739,863 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,935,093 | 128,961 | SH | SOLE | 0 | 0 | 128,961 | ||
MICROSOFT CORP | COM | 594918104 | 135,431,103 | 321,891 | SH | SOLE | 0 | 0 | 321,891 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 687,983 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 252,046 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 712,881 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 642,100 | 62,951 | SH | SOLE | 0 | 0 | 62,951 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 434,624 | 103,482 | SH | SOLE | 0 | 0 | 103,482 | ||
MODERNA INC | COM | 60770K107 | 420,979 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
MODINE MFG CO | COM | 607828100 | 749,611 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
MOELIS & CO | CL A | 60786M105 | 315,467 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 353,877 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 736,481 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
MONDAY COM LTD | SHS | M7S64H106 | 778,891 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,320,921 | 45,432 | SH | SOLE | 0 | 0 | 45,432 | ||
MONGODB INC | CL A | 60937P106 | 658,033 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,280,089 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 760,242 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
MOODYS CORP | COM | 615369105 | 1,635,763 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MOOG INC | CL A | 615394202 | 526,514 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,808,801 | 122,666 | SH | SOLE | 0 | 0 | 122,666 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,517,601 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 237,658 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
MR COOPER GROUP INC | COM | 62482R107 | 264,846 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 230,269 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MSCI INC | COM | 55354G100 | 1,597,151 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
MUELLER INDS INC | COM | 624756102 | 639,971 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
MURPHY USA INC | COM | 626755102 | 838,975 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MYR GROUP INC DEL | COM | 55405W104 | 388,600 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
NASDAQ INC | COM | 631103108 | 934,307 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
NATERA INC | COM | 632307104 | 224,639 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 214,921 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 667,560 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 687,859 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 298,414 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 31,742 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
NEOGEN CORP | COM | 640491106 | 484,645 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 579,578 | 41,968 | SH | SOLE | 0 | 0 | 41,968 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 49,382 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NEOS ETF TRUST | ENHANCED INCOME | 78433H659 | 922,407 | 87,932 | SH | SOLE | 0 | 0 | 87,932 | ||
NETAPP INC | COM | 64110D104 | 451,033 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
NETFLIX INC | COM | 64110L106 | 15,357,446 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 370,648 | 44,927 | SH | SOLE | 0 | 0 | 44,927 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 297,764 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
NEW JERSEY RES CORP | COM | 646025106 | 431,488 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 7,136,027 | 661,969 | SH | SOLE | 0 | 0 | 661,969 | ||
NEW YORK TIMES CO | CL A | 650111107 | 255,751 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
NEWELL BRANDS INC | COM | 651229106 | 99,136 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 278,262 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
NEWMONT CORP | COM | 651639106 | 1,114,229 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
NEWS CORP NEW | CL A | 65249B109 | 215,563 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 857,140 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,971,560 | 105,214 | SH | SOLE | 0 | 0 | 105,214 | ||
NICE LTD | SPONSORED ADR | 653656108 | 212,960 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 24,791 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NIKE INC | CL B | 654106103 | 2,208,884 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
NIO INC | SPON ADS | 62914V106 | 170,899 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
NISOURCE INC | COM | 65473P105 | 278,509 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
NNN REIT INC | COM | 637417106 | 381,962 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 317,106 | 72,897 | SH | SOLE | 0 | 0 | 72,897 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 218,267 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,195,810 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 307,289 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
NORTHERN TR CORP | COM | 665859104 | 462,500 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,006,523 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 217,231 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 200,639 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 226,516 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,601,367 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,766,825 | 48,866 | SH | SOLE | 0 | 0 | 48,866 | ||
NRG ENERGY INC | COM NEW | 629377508 | 635,208 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,181,357 | 87,964 | SH | SOLE | 0 | 0 | 87,964 | ||
NUCOR CORP | COM | 670346105 | 1,825,124 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,064,750 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 872,846 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
NUTANIX INC | CL A | 67059N108 | 203,030 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 37,023 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,000,415 | 83,160 | SH | SOLE | 0 | 0 | 83,160 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 377,457 | 65,989 | SH | SOLE | 0 | 0 | 65,989 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 518,323 | 34,951 | SH | SOLE | 0 | 0 | 34,951 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 759,220 | 86,275 | SH | SOLE | 0 | 0 | 86,275 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 287,764 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 665,441 | 50,797 | SH | SOLE | 0 | 0 | 50,797 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 966,140 | 119,868 | SH | SOLE | 0 | 0 | 119,868 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,180,427 | 95,119 | SH | SOLE | 0 | 0 | 95,119 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 615,013 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 203,340 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,423,037 | 74,622 | SH | SOLE | 0 | 0 | 74,622 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 278,016 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 112,215,854 | 959,011 | SH | SOLE | 0 | 0 | 959,011 | ||
NVR INC | COM | 62944T105 | 544,077 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,352,030 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 220,269 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,190,984 | 59,686 | SH | SOLE | 0 | 0 | 59,686 | ||
OGE ENERGY CORP | COM | 670837103 | 551,466 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
OKTA INC | CL A | 679295105 | 435,645 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,114,804 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
OLD REP INTL CORP | COM | 680223104 | 370,875 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,905,140 | 71,919 | SH | SOLE | 0 | 0 | 71,919 | ||
OMNICOM GROUP INC | COM | 681919106 | 598,784 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 800,056 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 50,172 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 255,976 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ONEOK INC NEW | COM | 682680103 | 1,530,082 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
OPKO HEALTH INC | COM | 68375N103 | 108,408 | 72,757 | SH | SOLE | 0 | 0 | 72,757 | ||
ORACLE CORP | COM | 68389X105 | 15,892,167 | 95,071 | SH | SOLE | 0 | 0 | 95,071 | ||
ORANGE | SPONSORED ADR | 684060106 | 135,080 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,780,138 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 617,019 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 29,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 397,227 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
OSHKOSH CORP | COM | 688239201 | 393,481 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,940,337 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 223,887 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
OWENS CORNING NEW | COM | 690742101 | 482,421 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 781,285 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | ||
PACCAR INC | COM | 693718108 | 2,218,925 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 986,426 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 21,955 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 553,788 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
PAGERDUTY INC | COM | 69553P100 | 376,655 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,777,173 | 48,743 | SH | SOLE | 0 | 0 | 48,743 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,369,759 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,608,584 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
PARSONS CORP DEL | COM | 70202L102 | 686,829 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 379,598 | 47,929 | SH | SOLE | 0 | 0 | 47,929 | ||
PAYCHEX INC | COM | 704326107 | 2,076,360 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 242,815 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PAYCOR HCM INC | COM | 70435P102 | 169,095 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 231,153 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,713,892 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 158,981 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 31,304 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 65,074 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 418,268 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 30,113 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 21,364 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 173,138 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
PEPSICO INC | COM | 713448108 | 11,751,107 | 68,567 | SH | SOLE | 0 | 0 | 68,567 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 726,341 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 105,325 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 927,179 | 62,732 | SH | SOLE | 0 | 0 | 62,732 | ||
PFIZER INC | COM | 717081103 | 6,456,502 | 225,187 | SH | SOLE | 0 | 0 | 225,187 | ||
PG&E CORP | COM | 69331C108 | 410,066 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 498,988 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 325,096 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,197,894 | 50,914 | SH | SOLE | 0 | 0 | 50,914 | ||
PHILLIPS 66 | COM | 718546104 | 2,337,635 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 514,265 | 51,946 | SH | SOLE | 0 | 0 | 51,946 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 993,107 | 58,729 | SH | SOLE | 0 | 0 | 58,729 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 483,748 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,987,812 | 343,719 | SH | SOLE | 0 | 0 | 343,719 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 3,901,811 | 165,191 | SH | SOLE | 0 | 0 | 165,191 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,337,157 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,271,134 | 111,990 | SH | SOLE | 0 | 0 | 111,990 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 594,299 | 77,992 | SH | SOLE | 0 | 0 | 77,992 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,357,791 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
PINTEREST INC | CL A | 72352L106 | 232,596 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 242,900 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 458,172 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
PITNEY BOWES INC | COM | 724479100 | 341,470 | 49,777 | SH | SOLE | 0 | 0 | 49,777 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 384,257 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 29,887 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 84,827 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
PLEXUS CORP | COM | 729132100 | 272,000 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,099,845 | 67,262 | SH | SOLE | 0 | 0 | 67,262 | ||
POLARIS INC | COM | 731068102 | 245,413 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
POOL CORP | COM | 73278L105 | 213,859 | 569 | SH | SOLE | 0 | 0 | 569 | ||
POPULAR INC | COM NEW | 733174700 | 691,841 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,260,292 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 231,634 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
POST HLDGS INC | COM | 737446104 | 364,119 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
POWELL INDS INC | COM | 739128106 | 296,834 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
PPG INDS INC | COM | 693506107 | 623,942 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 60,554 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
PPL CORP | COM | 69351T106 | 1,239,476 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 768,576 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,185,629 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
PRICESMART INC | COM | 741511109 | 234,900 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 591,851 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,748,654 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 352,763 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,054,635 | 127,454 | SH | SOLE | 0 | 0 | 127,454 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,160,603 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,089,374 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
PROLOGIS INC. | COM | 74340W103 | 2,665,316 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 256,421 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,083,389 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 301,949 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 211,143 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,049,118 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 217,269 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 422,542 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 772,547 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,203,944 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
PULTE GROUP INC | COM | 745867101 | 634,674 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
PVH CORPORATION | COM | 693656100 | 496,368 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
QORVO INC | COM | 74736K101 | 798,606 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
QUALCOMM INC | COM | 747525103 | 6,932,821 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | ||
QUALYS INC | COM | 74758T303 | 269,206 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,685,125 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 200,970 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
R1 RCM INC | COM | 77634L105 | 317,462 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
RADIAN GROUP INC | COM | 750236101 | 737,936 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
RADNET INC | COM | 750491102 | 732,916 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
RALPH LAUREN CORP | CL A | 751212101 | 323,863 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
RAMBUS INC DEL | COM | 750917106 | 431,117 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
RANGE RES CORP | COM | 75281A109 | 237,937 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 352,943 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
RBC BEARINGS INC | COM | 75524B104 | 276,180 | 914 | SH | SOLE | 0 | 0 | 914 | ||
REALTY INCOME CORP | COM | 756109104 | 1,853,486 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | ||
REDWOOD TRUST INC | COM | 758075402 | 192,388 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 576,865 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,223,792 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 808,218 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 462,914 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
RELIANCE INC | COM | 759509102 | 499,591 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
RELX PLC | SPONSORED ADR | 759530108 | 918,586 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
REPLIGEN CORP | COM | 759916109 | 375,177 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
REPUBLIC SVCS INC | COM | 760759100 | 866,220 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
RESMED INC | COM | 761152107 | 1,111,322 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 245,391 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
REVVITY INC | COM | 714046109 | 518,795 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 726,545 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
RING ENERGY INC | COM | 76680V108 | 30,766 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,047,231 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 401,776 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 502,226 | 34,541 | SH | SOLE | 0 | 0 | 34,541 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 482,200 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 21,711 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RLI CORP | COM | 749607107 | 443,008 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
RLJ LODGING TR | COM | 74965L101 | 333,982 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
ROBERT HALF INC. | COM | 770323103 | 360,375 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ROBLOX CORP | CL A | 771049103 | 869,512 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,110,968 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ROKU INC | COM CL A | 77543R102 | 345,681 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ROLLINS INC | COM | 775711104 | 489,543 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,413,858 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ROSS STORES INC | COM | 778296103 | 2,134,770 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
ROYAL BK CDA | COM | 780087102 | 241,286 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,467,459 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
ROYAL GOLD INC | COM | 780287108 | 233,201 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
RPM INTL INC | COM | 749685103 | 622,010 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
RTX CORPORATION | COM | 75513E101 | 13,619,374 | 109,489 | SH | SOLE | 0 | 0 | 109,489 | ||
RYDER SYS INC | COM | 783549108 | 315,339 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,787,011 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 977,288 | 114,840 | SH | SOLE | 0 | 0 | 114,840 | ||
SABRE CORP | COM | 78573M104 | 73,478 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
SAIA INC | COM | 78709Y105 | 342,677 | 790 | SH | SOLE | 0 | 0 | 790 | ||
SALESFORCE INC | COM | 79466L302 | 13,001,009 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
SANMINA CORPORATION | COM | 801056102 | 297,215 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,115,271 | 71,807 | SH | SOLE | 0 | 0 | 71,807 | ||
SAP SE | SPON ADR | 803054204 | 4,684,393 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 679,054 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 19,067 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SAVARA INC | COM | 805111101 | 58,485 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,116,312 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,270,690 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,503,808 | 117,411 | SH | SOLE | 0 | 0 | 117,411 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,413,232 | 1,411,410 | SH | SOLE | 0 | 0 | 1,411,410 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,217,370 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,261,951 | 807,109 | SH | SOLE | 0 | 0 | 807,109 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,278,589 | 41,661 | SH | SOLE | 0 | 0 | 41,661 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 350,223 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,363,648 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 599,866 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 311,029 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 247,701 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 451,648 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,799,235 | 151,506 | SH | SOLE | 0 | 0 | 151,506 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 67,339,163 | 1,770,151 | SH | SOLE | 0 | 0 | 1,770,151 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 336,669 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,968,909 | 85,568 | SH | SOLE | 0 | 0 | 85,568 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,073,783 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33,544,566 | 874,239 | SH | SOLE | 0 | 0 | 874,239 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 242,231 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 381,837 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,611,965 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 322,669 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 749,514 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 346,133 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 277,770 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,600,685 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 863,061 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 615,353 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,356,803 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,513,951 | 33,584 | SH | SOLE | 0 | 0 | 33,584 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 492,092 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,054,643 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 409,105 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,340,364 | 142,801 | SH | SOLE | 0 | 0 | 142,801 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 420,637 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SEMPRA | COM | 816851109 | 2,310,934 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
SEMTECH CORP | COM | 816850101 | 3,519,445 | 83,637 | SH | SOLE | 0 | 0 | 83,637 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 300,383 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
SERVICE CORP INTL | COM | 817565104 | 361,685 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SERVICENOW INC | COM | 81762P102 | 7,640,590 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 19,360 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SHELL PLC | SPON ADS | 780259305 | 5,189,634 | 77,608 | SH | SOLE | 0 | 0 | 77,608 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,261,536 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 24,550 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
SHOPIFY INC | CL A | 82509L107 | 2,110,453 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 256,256 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SILGAN HLDGS INC | COM | 827048109 | 717,710 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,754,883 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SIMPSON MFG INC | COM | 829073105 | 8,350,063 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 154,367 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 333,997 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
SKECHERS U S A INC | CL A | 830566105 | 265,925 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SKYWEST INC | COM | 830879102 | 241,862 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 904,415 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 239,202 | 286,435 | SH | SOLE | 0 | 0 | 286,435 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 434,270 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
SM ENERGY CO | COM | 78454L100 | 806,968 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
SMUCKER J M CO | COM NEW | 832696405 | 318,979 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 296,436 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 66,500 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
SNAP ON INC | COM | 833034101 | 1,226,619 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
SNOWFLAKE INC | CL A | 833445109 | 727,801 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 130,908 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,010,846 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,754,232 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 842,064 | 42,701 | SH | SOLE | 0 | 0 | 42,701 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 61,143 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
SOUTHERN CO | COM | 842587107 | 3,991,569 | 43,921 | SH | SOLE | 0 | 0 | 43,921 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 326,838 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 296,227 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 278,443 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 561,707 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,150,834 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,803,685 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,255,898 | 78,135 | SH | SOLE | 0 | 0 | 78,135 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,045,436 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 550,025 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,104,404 | 132,061 | SH | SOLE | 0 | 0 | 132,061 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,562,464 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 908,552 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 220,943 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 408,625 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,501,132 | 553,236 | SH | SOLE | 0 | 0 | 553,236 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,993,724 | 204,860 | SH | SOLE | 0 | 0 | 204,860 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,979,249 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 617,480 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 340,892 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 549,612 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,377,046 | 47,664 | SH | SOLE | 0 | 0 | 47,664 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,801,042 | 37,364 | SH | SOLE | 0 | 0 | 37,364 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 337,000 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
SPIRE INC | COM | 84857L101 | 241,875 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 363,796 | 1,365,599 | SH | SOLE | 0 | 0 | 1,365,599 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,773,502 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 24,958 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,877,271 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 256,785 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPS COMM INC | COM | 78463M107 | 1,015,896 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 451,811 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 481,777 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
STAG INDL INC | COM | 85254J102 | 462,592 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
STANDEX INTL CORP | COM | 854231107 | 275,483 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 702,847 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
STARBUCKS CORP | COM | 855244109 | 5,812,084 | 59,654 | SH | SOLE | 0 | 0 | 59,654 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 270,484 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
STATE STR CORP | COM | 857477103 | 1,658,816 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
STEEL DYNAMICS INC | COM | 858119100 | 386,443 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
STELLANTIS N.V | SHS | N82405106 | 174,342 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 20,003 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
STERIS PLC | SHS USD | G8473T100 | 1,722,808 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 614,738 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
STIFEL FINL CORP | COM | 860630102 | 1,738,191 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 718,253 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
STRYKER CORPORATION | COM | 863667101 | 6,239,624 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 679,031 | 53,467 | SH | SOLE | 0 | 0 | 53,467 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 79,811 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 402,744 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
SUN CMNTYS INC | COM | 866674104 | 564,676 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 245,254 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 19,695 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 65,882 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
SUZANO S A | SPON ADS | 86959K105 | 127,628 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
SYNAPTICS INC | COM | 87157D109 | 276,380 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 974,942 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
SYNOPSYS INC | COM | 871607107 | 2,226,861 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 211,388 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
SYSCO CORP | COM | 871829107 | 1,559,510 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,079,587 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 328,219 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 843,404 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
TANGER INC | COM | 875465106 | 300,907 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
TAPESTRY INC | COM | 876030107 | 328,295 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
TARGA RES CORP | COM | 87612G101 | 990,365 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
TARGET CORP | COM | 87612E106 | 4,877,813 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,075,077 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
TC ENERGY CORP | COM | 87807B107 | 253,019 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 416,195 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,516,036 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,022,388 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 39,002 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 420,525 | 957 | SH | SOLE | 0 | 0 | 957 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 233,464 | 952 | SH | SOLE | 0 | 0 | 952 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 155,427 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 137,420 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 362,551 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 97,209 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 248,312 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 614,834 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
TERADYNE INC | COM | 880770102 | 476,104 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
TESLA INC | COM | 88160R101 | 23,637,319 | 91,609 | SH | SOLE | 0 | 0 | 91,609 | ||
TETRA TECH INC NEW | COM | 88162G103 | 424,559 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 187,206 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,413,930 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 469,971 | 514 | SH | SOLE | 0 | 0 | 514 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 239,247 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TEXTRON INC | COM | 883203101 | 234,454 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
THE CIGNA GROUP | COM | 125523100 | 4,260,847 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,073,527 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,234,982 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 474,573 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
THOR INDS INC | COM | 885160101 | 34,298,624 | 311,014 | SH | SOLE | 0 | 0 | 311,014 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 219,551 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
TIMKEN CO | COM | 887389104 | 467,775 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
TJX COS INC NEW | COM | 872540109 | 4,445,961 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 740,529 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
T-MOBILE US INC | COM | 872590104 | 4,530,051 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
TOAST INC | CL A | 888787108 | 1,616,724 | 56,608 | SH | SOLE | 0 | 0 | 56,608 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,204,265 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 37,056 | 48,751 | SH | SOLE | 0 | 0 | 48,751 | ||
TOPBUILD CORP | COM | 89055F103 | 358,505 | 881 | SH | SOLE | 0 | 0 | 881 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 532,914 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,723,106 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 958,158 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,389,944 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,966,490 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,388,849 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,490,630 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 228,946 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,700,684 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 788,236 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
TRINITY INDS INC | COM | 896522109 | 358,696 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,402,493 | 177,433 | SH | SOLE | 0 | 0 | 177,433 | ||
TRUSTMARK CORP | COM | 898402102 | 253,050 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 490,018 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
TWILIO INC | CL A | 90138F102 | 908,611 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 360,558 | 623 | SH | SOLE | 0 | 0 | 623 | ||
TYSON FOODS INC | CL A | 902494103 | 1,527,420 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,515,985 | 87,768 | SH | SOLE | 0 | 0 | 87,768 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 73,600 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
UBS GROUP AG | SHS | H42097107 | 1,898,563 | 61,621 | SH | SOLE | 0 | 0 | 61,621 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 382,867 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
UGI CORP NEW | COM | 902681105 | 588,677 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,051,357 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
UMB FINL CORP | COM | 902788108 | 776,300 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
UNDER ARMOUR INC | CL A | 904311107 | 203,178 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
UNIFIRST CORP MASS | COM | 904708104 | 261,304 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,379,179 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
UNION PAC CORP | COM | 907818108 | 9,610,992 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 553,666 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 242,745 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 93,619 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,453,371 | 153,473 | SH | SOLE | 0 | 0 | 153,473 | ||
UNITED RENTALS INC | COM | 911363109 | 3,004,917 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 319,773 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 508,834 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,032,492 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
UNITI GROUP INC | COM | 91325V108 | 69,889 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 207,178 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 329,566 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 395,851 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
UNUM GROUP | COM | 91529Y106 | 587,917 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
URANIUM ENERGY CORP | COM | 916896103 | 158,097 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,299,810 | 95,670 | SH | SOLE | 0 | 0 | 95,670 | ||
US FOODS HLDG CORP | COM | 912008109 | 404,172 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 211,030 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
V F CORP | COM | 918204108 | 773,934 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
VALE S A | SPONSORED ADS | 91912E105 | 238,080 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,847,418 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
VALLEY NATL BANCORP | COM | 919794107 | 135,547 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
VALMONT INDS INC | COM | 920253101 | 315,225 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VALVOLINE INC | COM | 92047W101 | 656,611 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 317,769 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 223,522 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 995,034 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,703,372 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 290,435 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 763,482 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 224,506 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 916,810 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,336,758 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 463,105 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,316,875 | 80,161 | SH | SOLE | 0 | 0 | 80,161 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,828,604 | 361,012 | SH | SOLE | 0 | 0 | 361,012 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,074,097 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,412,008 | 94,506 | SH | SOLE | 0 | 0 | 94,506 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,284,109 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,698,656 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,238,440 | 95,448 | SH | SOLE | 0 | 0 | 95,448 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 134,371,915 | 507,869 | SH | SOLE | 0 | 0 | 507,869 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 168,645,313 | 847,549 | SH | SOLE | 0 | 0 | 847,549 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,335,324 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,430,741 | 93,622 | SH | SOLE | 0 | 0 | 93,622 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,353,224 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 395,533,188 | 1,056,838 | SH | SOLE | 0 | 0 | 1,056,838 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 367,226,721 | 2,108,681 | SH | SOLE | 0 | 0 | 2,108,681 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,395,435 | 237,683 | SH | SOLE | 0 | 0 | 237,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,637,385 | 198,294 | SH | SOLE | 0 | 0 | 198,294 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 795,498 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,945,118 | 75,207 | SH | SOLE | 0 | 0 | 75,207 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,195,882 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139,052,289 | 2,957,167 | SH | SOLE | 0 | 0 | 2,957,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 697,753 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,033,483 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,525,605 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 502,401 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,704,349 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 877,880 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,138,952 | 77,191 | SH | SOLE | 0 | 0 | 77,191 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,983,793 | 33,853 | SH | SOLE | 0 | 0 | 33,853 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,501,878 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 808,159 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 379,024 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,778,171 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 351,577 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 917,757 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,754,220 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 415,314 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,770,535 | 1,502,108 | SH | SOLE | 0 | 0 | 1,502,108 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,553,959 | 59,052 | SH | SOLE | 0 | 0 | 59,052 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 700,629 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,234,660 | 241,111 | SH | SOLE | 0 | 0 | 241,111 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,047,626 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,383,970 | 33,671 | SH | SOLE | 0 | 0 | 33,671 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,018,757 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,322,910 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,874,990 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 789,064 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 945,144 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,207,285 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 412,613 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 367,257 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,985,288 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 318,061 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 505,079 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 254,154 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VECTOR GROUP LTD | COM | 92240M108 | 156,873 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,268,550 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VENTAS INC | COM | 92276F100 | 662,482 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
VERALTO CORP | COM SHS | 92338C103 | 516,573 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VERINT SYS INC | COM | 92343X100 | 350,558 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
VERISIGN INC | COM | 92343E102 | 242,469 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,290,535 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,978,260 | 287,067 | SH | SOLE | 0 | 0 | 287,067 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,231,875 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,789,366 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 780,933 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VERU INC | COM | 92536C103 | 240,703 | 314,193 | SH | SOLE | 0 | 0 | 314,193 | ||
VIATRIS INC | COM | 92556V106 | 404,354 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | 24,738 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VICI PPTYS INC | COM | 925652109 | 798,603 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 356,915 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VIRTU FINL INC | CL A | 928254101 | 594,772 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 233,317 | 75,507 | SH | SOLE | 0 | 0 | 75,507 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 192,378 | 54,965 | SH | SOLE | 0 | 0 | 54,965 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,192,994 | 92,052 | SH | SOLE | 0 | 0 | 92,052 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 431,799 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VISA INC | COM CL A | 92826C839 | 19,185,858 | 69,115 | SH | SOLE | 0 | 0 | 69,115 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 352,394 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 48,032 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
VISTRA CORP | COM | 92840M102 | 799,886 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 230,157 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 356,360 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
VOYA FINANCIAL INC | COM | 929089100 | 247,087 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
VULCAN MATLS CO | COM | 929160109 | 1,601,889 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
WABTEC | COM | 929740108 | 1,642,621 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 825,010 | 94,829 | SH | SOLE | 0 | 0 | 94,829 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 696,356 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
WALMART INC | COM | 931142103 | 14,731,323 | 181,181 | SH | SOLE | 0 | 0 | 181,181 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 166,441 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 432,350 | 52,984 | SH | SOLE | 0 | 0 | 52,984 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 240,677 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,239,196 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,799,256 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
WATERS CORP | COM | 941848103 | 768,720 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
WATSCO INC | COM | 942622200 | 527,430 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 44,556 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
WEBSTER FINL CORP | COM | 947890109 | 514,346 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 852,788 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,868,786 | 429,962 | SH | SOLE | 0 | 0 | 429,962 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 331,966 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WELLTOWER INC | COM | 95040Q104 | 1,834,714 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
WESCO INTL INC | COM | 95082P105 | 944,280 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 337,263 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 290,526 | 969 | SH | SOLE | 0 | 0 | 969 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 225,382 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 850,984 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 474,739 | 46,543 | SH | SOLE | 0 | 0 | 46,543 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 477,499 | 43,727 | SH | SOLE | 0 | 0 | 43,727 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 284,978 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 339,067 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 354,446 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
WESTLAKE CORPORATION | COM | 960413102 | 305,866 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
WEX INC | COM | 96208T104 | 371,622 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 468,874 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 631,481 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 268,751 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WILLIAMS COS INC | COM | 969457100 | 2,287,989 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 629,117 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 521,984 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
WINGSTOP INC | COM | 974155103 | 286,754 | 681 | SH | SOLE | 0 | 0 | 681 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,222,005 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 85,231 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 234,355 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,697,318 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,314,573 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 338,199 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
WIX COM LTD | SHS | M98068105 | 791,838 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 29,570 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 223,544 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
WOODWARD INC | COM | 980745103 | 4,091,774 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
WORKDAY INC | CL A | 98138H101 | 2,514,881 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,548,194 | 48,362 | SH | SOLE | 0 | 0 | 48,362 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 716,291 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
WP CAREY INC | COM | 92936U109 | 530,420 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
WYNN RESORTS LTD | COM | 983134107 | 227,243 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,465,075 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
XPO INC | COM | 983793100 | 381,029 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
XYLEM INC | COM | 98419M100 | 942,506 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
YETI HLDGS INC | COM | 98585X104 | 606,603 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
YUM BRANDS INC | COM | 988498101 | 1,399,167 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 200,535 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,159,549 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ZIFF DAVIS INC | COM | 48123V102 | 381,778 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,557,042 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 299,432 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ZOETIS INC | CL A | 98978V103 | 3,769,895 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
ZSCALER INC | COM | 98980G102 | 460,892 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 911,479 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 444,834 | 12,429 | SH | SOLE | 0 | 0 | 12,429 |